iShares Global Equity Factor ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"3,650,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","10,158,611.81","4.75","10,158,611.81","30,467.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","9,578,999.52","4.48","9,578,999.52","49,113.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","7,203,483.84","3.37","7,203,483.84","21,588.00","333.68","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","6,824,691.90","3.19","6,824,691.90","15,129.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,442,236.50","2.08","4,442,236.50","18,863.00","235.50","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,997,854.72","1.87","3,997,854.72","10,308.00","387.84","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","2,749,349.30","1.29","2,749,349.30","40,489.00","67.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Nov 10, 1994"
"META","META PLATFORMS INC CLASS A","Communication","Equity","2,241,825.77","1.05","2,241,825.77","4,159.00","539.03","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","2,212,233.69","1.03","2,212,233.69","14,093.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","2,070,716.70","0.97","2,070,716.70","5,902.00","350.85","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","1,797,133.32","0.84","1,797,133.32","1,556.00","1,154.97","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,757,191.94","0.82","1,757,191.94","2,009.00","874.66","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,600,665.74","0.75","1,600,665.74","6,257.00","255.82","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","1,562,993.52","0.73","1,562,993.52","6,072.00","257.41","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,469,649.28","0.69","1,469,649.28","9,416.00","156.08","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,452,278.16","0.68","1,452,278.16","4,878.00","297.72","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","1,436,877.21","0.67","1,436,877.21","3,923.00","366.27","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","1,391,083.10","0.65","1,391,083.10","12,521.00","111.10","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","1,287,103.61","0.60","1,287,103.61","777.00","1,656.51","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,283,113.60","0.60","1,283,113.60","6,640.00","193.24","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,268,446.95","0.59","1,268,446.95","4,107.00","308.85","United States","NASDAQ","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","1,202,909.26","0.56","1,202,909.26","12,351.00","97.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,196,670.80","0.56","1,196,670.80","13,537.00","88.40","United States","NYSE","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1,187,526.69","0.56","1,187,526.69","8,247.00","143.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"UCG","UNICREDIT","Financials","Equity","1,156,374.15","0.54","1,156,374.15","12,304.00","93.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,147,046.22","0.54","1,147,046.22","2,286.00","501.77","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","1,143,338.71","0.53","1,143,338.71","1,321.00","865.51","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","1,135,812.60","0.53","1,135,812.60","2,340.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","1,106,329.96","0.52","1,106,329.96","8,524.00","129.79","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","1,099,472.01","0.51","1,099,472.01","6,097.00","180.33","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","1,049,151.84","0.49","1,049,151.84","9,242.00","113.52","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","1,022,831.75","0.48","1,022,831.75","6,631.00","154.25","United States","NASDAQ","USD","1.00","USD","-"
"REP","REPSOL SA","Energy","Equity","992,080.25","0.46","992,080.25","32,544.00","30.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","984,686.40","0.46","984,686.40","6,840.00","143.96","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","973,470.24","0.46","973,470.24","1,143.00","851.68","United States","NASDAQ","USD","1.00","USD","-"
"RIO","RIO TINTO LTD","Materials","Equity","941,578.95","0.44","941,578.95","7,982.00","117.96","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"GE","GE AEROSPACE","Industrials","Equity","940,500.96","0.44","940,500.96","2,649.00","355.04","United States","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","935,685.05","0.44","935,685.05","21,941.00","42.65","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","934,729.65","0.44","934,729.65","1,619.00","577.35","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","934,153.77","0.44","934,153.77","3,189.00","292.93","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","911,995.06","0.43","911,995.06","11,818.00","77.17","United States","NYSE","USD","1.00","USD","-"
"000660","SK HYNIX INC","Information Technology","Equity","909,504.37","0.43","909,504.37","989.00","919.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","897,972.07","0.42","897,972.07","18,300.00","49.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","888,792.72","0.42","888,792.72","29,300.00","30.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","871,062.60","0.41","871,062.60","6,213.00","140.20","United States","NASDAQ","USD","1.00","USD","-"
"A5G","AIB GROUP PLC","Financials","Equity","863,977.02","0.40","863,977.02","72,812.00","11.87","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","862,948.80","0.40","862,948.80","1,960.00","440.28","United States","NYSE","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","850,869.66","0.40","850,869.66","16,124.00","52.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","840,478.08","0.39","840,478.08","2,676.00","314.08","United States","NYSE","USD","1.00","USD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","824,033.10","0.39","824,033.10","17,580.00","46.87","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","806,901.48","0.38","806,901.48","3,906.00","206.58","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","801,963.76","0.38","801,963.76","11,804.00","67.94","United States","NYSE","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","785,307.50","0.37","785,307.50","28,492.00","27.56","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","769,623.91","0.36","769,623.91","4,903.00","156.97","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","750,290.92","0.35","750,290.92","6,607.00","113.56","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","749,716.74","0.35","749,716.74","11,559.00","64.86","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","736,882.44","0.34","736,882.44","2,364.00","311.71","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","721,533.38","0.34","721,533.38","4,219.00","171.02","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","697,066.76","0.33","697,066.76","1,618.00","430.82","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","696,179.14","0.33","696,179.14","23,214.00","29.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","695,819.88","0.33","695,819.88","1,278.00","544.46","United States","NYSE","USD","1.00","USD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","674,799.94","0.32","674,799.94","30,500.00","22.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KO","COCA-COLA","Consumer Staples","Equity","669,603.83","0.31","669,603.83","7,567.00","88.49","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","666,315.76","0.31","666,315.76","11,516.00","57.86","United States","NYSE","USD","1.00","USD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","660,121.65","0.31","660,121.65","30,548.00","21.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TGT","TARGET CORP","Consumer Staples","Equity","652,751.67","0.31","652,751.67","4,517.00","144.51","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","648,835.60","0.30","648,835.60","680.00","954.17","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","646,125.48","0.30","646,125.48","468.00","1,380.61","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","643,796.30","0.30","643,796.30","2,597.00","247.90","United States","NASDAQ","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","638,523.32","0.30","638,523.32","398,103.00","1.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","638,012.30","0.30","638,012.30","7,265.00","87.82","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","635,031.75","0.30","635,031.75","1,905.00","333.35","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","618,859.44","0.29","618,859.44","1,161.00","533.04","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","609,424.97","0.28","609,424.97","26,257.00","23.21","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","608,825.60","0.28","608,825.60","4,016.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","599,691.87","0.28","599,691.87","2,641.00","227.07","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","598,899.36","0.28","598,899.36","4,562.00","131.28","United States","NASDAQ","USD","1.00","USD","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","596,108.87","0.28","596,108.87","13,390.00","44.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AMGN","AMGEN INC","Health Care","Equity","593,089.20","0.28","593,089.20","1,530.00","387.64","United States","NASDAQ","USD","1.00","USD","-"
"NDA FI","NORDEA BANK","Financials","Equity","592,766.65","0.28","592,766.65","29,606.00","20.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","591,743.29","0.28","591,743.29","7,300.00","81.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","588,420.48","0.28","588,420.48","2,192.00","268.44","United States","NYSE","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","581,604.78","0.27","581,604.78","21,129.00","27.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","579,947.09","0.27","579,947.09","486,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","573,615.77","0.27","573,615.77","1,417.00","404.81","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","565,157.07","0.26","565,157.07","2,733.00","206.79","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","564,225.20","0.26","564,225.20","980.00","575.74","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","559,139.35","0.26","559,139.35","6,545.00","85.43","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","551,057.26","0.26","551,057.26","7,879.00","69.94","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","545,206.96","0.25","545,206.96","1,246.00","437.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BHP","BHP GROUP LTD","Materials","Equity","535,047.91","0.25","535,047.91","12,914.00","41.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","533,829.33","0.25","533,829.33","7,857.00","67.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ILMN","ILLUMINA INC","Health Care","Equity","532,823.82","0.25","532,823.82","2,598.00","205.09","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","523,819.39","0.24","523,819.39","1,297.00","403.87","United States","NASDAQ","USD","1.00","USD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","522,987.60","0.24","522,987.60","12,500.00","41.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"H","HYDRO ONE LTD","Utilities","Equity","519,857.18","0.24","519,857.18","12,507.00","41.57","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EQNR","EQUINOR","Energy","Equity","516,160.94","0.24","516,160.94","12,873.00","40.10","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"BP.","BP PLC","Energy","Equity","510,802.86","0.24","510,802.86","70,071.00","7.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALL","ALLSTATE CORP","Financials","Equity","506,079.66","0.24","506,079.66","1,907.00","265.38","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","504,437.12","0.24","504,437.12","23,672.00","21.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"2454","MEDIATEK INC","Information Technology","Equity","498,113.79","0.23","498,113.79","5,000.00","99.62","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Jul 23, 2001"
"EOAN","E.ON N","Utilities","Equity","497,918.85","0.23","497,918.85","22,999.00","21.65","Germany","Xetra","USD","0.87","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","497,551.80","0.23","497,551.80","8,965.00","55.50","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","495,870.06","0.23","495,870.06","12,444.00","39.85","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ETN","EATON PLC","Industrials","Equity","462,720.44","0.22","462,720.44","1,196.00","386.89","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","462,221.76","0.22","462,221.76","5,291.00","87.36","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"LIN","LINDE PLC","Materials","Equity","460,319.20","0.22","460,319.20","905.00","508.64","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","459,086.01","0.21","459,086.01","7,437.00","61.73","United States","NYSE","USD","1.00","USD","-"
"AGS","AGEAS SA","Financials","Equity","451,746.01","0.21","451,746.01","5,458.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","451,610.91","0.21","451,610.91","783.00","576.77","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","447,311.70","0.21","447,311.70","330.00","1,355.49","United States","NYSE","USD","1.00","USD","-"
"402340","SK SQUARE LTD","Industrials","Equity","446,312.82","0.21","446,312.82","803.00","555.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","441,182.82","0.21","441,182.82","2,886.00","152.87","Netherlands","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","438,864.38","0.21","438,864.38","17,618.00","24.91","United States","NYSE","USD","1.00","USD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","434,795.28","0.20","434,795.28","3,370.00","129.02","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","432,626.48","0.20","432,626.48","338.00","1,279.96","United States","NASDAQ","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","431,259.99","0.20","431,259.99","8,469.00","50.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","422,210.36","0.20","422,210.36","4,303.00","98.12","United States","NASDAQ","USD","1.00","USD","-"
"6857","ADVANTEST CORP","Information Technology","Equity","420,800.25","0.20","420,800.25","2,400.00","175.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","417,842.68","0.20","417,842.68","23,121.00","18.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","414,462.46","0.19","414,462.46","1,741.00","238.06","United States","NYSE","USD","1.00","USD","-"
"6501","HITACHI LTD","Industrials","Equity","412,286.21","0.19","412,286.21","12,500.00","32.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","409,094.86","0.19","409,094.86","359.00","1,139.54","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","406,924.96","0.19","406,924.96","1,937.00","210.08","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","406,590.58","0.19","406,590.58","778.00","522.61","Sweden","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","404,685.92","0.19","404,685.92","794.00","509.68","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","404,570.00","0.19","404,570.00","500.00","809.14","United States","NYSE","USD","1.00","USD","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","403,082.84","0.19","403,082.84","5,406.00","74.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","400,115.04","0.19","400,115.04","1,443.00","277.28","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","397,838.00","0.19","397,838.00","2,534.00","157.00","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","395,266.58","0.18","395,266.58","3,233.00","122.26","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","395,057.34","0.18","395,057.34","1,187.00","332.82","United States","NASDAQ","USD","1.00","USD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","395,015.24","0.18","395,015.24","3,286.00","120.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","387,682.60","0.18","387,682.60","17,100.00","22.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","384,899.89","0.18","384,899.89","10,502.00","36.65","Germany","Xetra","USD","0.87","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","384,146.26","0.18","384,146.26","144.00","2,667.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","381,885.72","0.18","381,885.72","5,541.00","68.92","United States","NYSE","USD","1.00","USD","-"
"857","PETROCHINA LTD H","Energy","Equity","380,443.03","0.18","380,443.03","294,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","378,083.80","0.18","378,083.80","3,580.00","105.61","United States","NYSE","USD","1.00","USD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","371,944.68","0.17","371,944.68","67,644.00","5.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","366,202.91","0.17","366,202.91","4,225.00","86.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","365,742.96","0.17","365,742.96","2,542.00","143.88","United States","NYSE","USD","1.00","USD","-"
"CNA","CENTRICA PLC","Utilities","Equity","363,552.35","0.17","363,552.35","177,426.00","2.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","362,891.68","0.17","362,891.68","24,000.00","15.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","360,808.88","0.17","360,808.88","1,069.00","337.52","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","360,778.32","0.17","360,778.32","856.00","421.47","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","359,996.40","0.17","359,996.40","4,920.00","73.17","United States","NASDAQ","USD","1.00","USD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","358,255.23","0.17","358,255.23","5,175.00","69.23","Germany","Xetra","USD","0.87","EUR","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","357,533.30","0.17","357,533.30","6,000.00","59.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","351,957.63","0.16","351,957.63","7,633.00","46.11","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","351,608.96","0.16","351,608.96","2,312.00","152.08","United States","NASDAQ","USD","1.00","USD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","351,513.84","0.16","351,513.84","42,469.00","8.28","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","348,860.05","0.16","348,860.05","185.00","1,885.73","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","348,364.99","0.16","348,364.99","52,732.00","6.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FMG","FORTESCUE LTD","Materials","Equity","346,907.39","0.16","346,907.39","26,260.00","13.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","346,510.10","0.16","346,510.10","5,189.00","66.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ORCL","ORACLE CORP","Information Technology","Equity","344,539.56","0.16","344,539.56","2,701.00","127.56","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","343,328.10","0.16","343,328.10","335.00","1,024.86","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","342,902.88","0.16","342,902.88","912.00","375.99","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","342,381.91","0.16","342,381.91","2,663.00","128.57","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","342,020.64","0.16","342,020.64","2,301.00","148.64","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","339,793.50","0.16","339,793.50","1,077.00","315.50","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","339,322.38","0.16","339,322.38","12,633.00","26.86","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","337,302.90","0.16","337,302.90","1,845.00","182.82","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","336,907.61","0.16","336,907.61","3,697.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"ELE","ENDESA SA","Utilities","Equity","335,499.35","0.16","335,499.35","6,994.00","47.97","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","333,467.34","0.16","333,467.34","110,600.00","3.02","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","332,891.22","0.16","332,891.22","339.00","981.98","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","324,808.92","0.15","324,808.92","5,400.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","324,248.55","0.15","324,248.55","18,300.00","17.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FGR","EIFFAGE SA","Industrials","Equity","323,773.48","0.15","323,773.48","2,279.00","142.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","323,019.73","0.15","323,019.73","6,746.00","47.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","322,214.41","0.15","322,214.41","3,263.00","98.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","320,134.94","0.15","320,134.94","9,100.00","35.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MAS","MASCO CORP","Industrials","Equity","318,149.32","0.15","318,149.32","4,412.00","72.11","United States","NYSE","USD","1.00","USD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","318,119.92","0.15","318,119.92","3,076.00","103.42","Hong Kong","NASDAQ","USD","1.00","USD","-"
"1801","TAISEI CORP","Industrials","Equity","311,250.59","0.15","311,250.59","3,800.00","81.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","310,099.04","0.15","310,099.04","5,272.00","58.82","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","308,045.67","0.14","308,045.67","1,311.00","234.97","United States","NASDAQ","USD","1.00","USD","-"
"CLS","CELESTICA INC","Information Technology","Equity","307,610.09","0.14","307,610.09","874.00","351.96","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","305,205.02","0.14","305,205.02","17,961.00","16.99","Brazil","XBSP","USD","5.07","BRL","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","304,292.02","0.14","304,292.02","983.00","309.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","298,733.26","0.14","298,733.26","2,844.00","105.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","Jun 07, 1993"
"TTE","TOTALENERGIES","Energy","Equity","298,263.52","0.14","298,263.52","3,431.00","86.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NTR","NUTRIEN LTD","Materials","Equity","298,192.57","0.14","298,192.57","4,218.00","70.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","293,409.24","0.14","293,409.24","14,936.00","19.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","291,962.16","0.14","291,962.16","3,339.00","87.44","China","NASDAQ","USD","1.00","USD","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","288,025.11","0.13","288,025.11","18,400.00","15.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","287,379.56","0.13","287,379.56","287,380.00","1.00","United States","-","USD","1.00","USD","-"
"6361","EBARA CORP","Industrials","Equity","286,004.08","0.13","286,004.08","9,200.00","31.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CRM","SALESFORCE INC","Information Technology","Equity","280,461.92","0.13","280,461.92","1,552.00","180.71","United States","NYSE","USD","1.00","USD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","279,686.37","0.13","279,686.37","254,500.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","279,602.32","0.13","279,602.32","2,599.00","107.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","278,329.01","0.13","278,329.01","2,213.00","125.77","United States","NYSE","USD","1.00","USD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","278,211.20","0.13","278,211.20","3,700.00","75.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","277,220.00","0.13","277,220.00","668.00","415.00","United States","NYSE","USD","1.00","USD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","277,224.85","0.13","277,224.85","229,600.00","1.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","273,477.66","0.13","273,477.66","29,785.00","9.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ECL","ECOLAB INC","Materials","Equity","273,194.52","0.13","273,194.52","978.00","279.34","United States","NYSE","USD","1.00","USD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","272,097.91","0.13","272,097.91","1,600.00","170.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SRG","SNAM","Utilities","Equity","271,954.57","0.13","271,954.57","39,428.00","6.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","269,658.00","0.13","269,658.00","1,899.00","142.00","United States","NASDAQ","USD","1.00","USD","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","268,062.76","0.13","268,062.76","11,900.00","22.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SHELL","SHELL PLC","Energy","Equity","267,238.73","0.12","267,238.73","5,972.00","44.75","United Kingdom","Euronext Amsterdam","USD","0.87","EUR","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","267,184.90","0.12","267,184.90","59,974.00","4.46","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ALFA","ALFA LAVAL","Industrials","Equity","262,849.88","0.12","262,849.88","4,504.00","58.36","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"NTAP","NETAPP INC","Information Technology","Equity","262,361.84","0.12","262,361.84","1,508.00","173.98","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","260,580.11","0.12","260,580.11","3,703.00","70.37","United States","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","259,358.53","0.12","259,358.53","22,908.00","11.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IT","GARTNER INC","Information Technology","Equity","257,364.36","0.12","257,364.36","1,683.00","152.92","United States","NYSE","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","255,513.51","0.12","255,513.51","1,496.00","170.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","255,114.39","0.12","255,114.39","11,300.00","22.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4732","USS LTD","Consumer Discretionary","Equity","253,911.19","0.12","253,911.19","19,600.00","12.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","253,572.19","0.12","253,572.19","51,458.00","4.93","Brazil","XBSP","USD","5.07","BRL","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","252,977.25","0.12","252,977.25","4,800.00","52.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","251,020.73","0.12","251,020.73","33,499.00","7.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","249,676.49","0.12","249,676.49","12,000.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","248,834.70","0.12","248,834.70","1,242.00","200.35","United States","NASDAQ","USD","1.00","USD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","247,650.40","0.12","247,650.40","6,300.00","39.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","246,816.46","0.12","246,816.46","4,741.00","52.06","United States","NYSE","USD","1.00","USD","-"
"8334","GUNMA BANK LTD","Financials","Equity","245,441.71","0.11","245,441.71","15,800.00","15.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","244,004.43","0.11","244,004.43","12,709.00","19.20","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","243,844.32","0.11","243,844.32","4,324.00","56.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","243,046.09","0.11","243,046.09","4,097.00","59.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NUE","NUCOR CORP","Materials","Equity","240,846.48","0.11","240,846.48","937.00","257.04","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","240,796.18","0.11","240,796.18","466.00","516.73","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","239,700.94","0.11","239,700.94","1,081.00","221.74","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","239,329.78","0.11","239,329.78","5,077.00","47.14","United States","NYSE","USD","1.00","USD","-"
"DNB","DNB BANK","Financials","Equity","236,715.65","0.11","236,715.65","7,450.00","31.77","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","236,723.13","0.11","236,723.13","16,337.00","14.49","Brazil","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","235,174.86","0.11","235,174.86","1,097.00","214.38","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","234,108.54","0.11","234,108.54","727.00","322.02","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","233,562.42","0.11","233,562.42","1,261.00","185.22","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","233,482.02","0.11","233,482.02","1,571.00","148.62","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","231,259.54","0.11","231,259.54","1,447.00","159.82","United States","NYSE","USD","1.00","USD","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","226,856.23","0.11","226,856.23","30,382.00","7.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","226,633.12","0.11","226,633.12","1,904.00","119.03","United States","NYSE","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","226,510.59","0.11","226,510.59","4,400.00","51.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","226,061.04","0.11","226,061.04","5,147.00","43.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BARC","BARCLAYS PLC","Financials","Equity","225,327.16","0.11","225,327.16","32,846.00","6.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","224,197.17","0.10","224,197.17","1,373.00","163.29","United States","NYSE","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","222,409.35","0.10","222,409.35","8,538.00","26.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","221,331.46","0.10","221,331.46","9,549.00","23.18","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","219,878.36","0.10","219,878.36","1,000.00","219.88","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","217,894.24","0.10","217,894.24","8,800.00","24.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","217,722.69","0.10","217,722.69","7,000.00","31.10","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","217,294.68","0.10","217,294.68","1,479.00","146.92","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","215,235.29","0.10","215,235.29","587.00","366.67","United States","NASDAQ","USD","1.00","USD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","214,806.21","0.10","214,806.21","248.00","866.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","214,643.16","0.10","214,643.16","10,000.00","21.46","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"PST","POSTE ITALIANE","Financials","Equity","214,260.28","0.10","214,260.28","7,082.00","30.25","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","213,103.40","0.10","213,103.40","2,000.00","106.55","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BXB","BRAMBLES LTD","Industrials","Equity","212,958.42","0.10","212,958.42","15,301.00","13.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","211,772.16","0.10","211,772.16","7,300.00","29.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","211,511.06","0.10","211,511.06","18,800.00","11.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","210,919.97","0.10","210,919.97","2,510.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","210,237.75","0.10","210,237.75","1,845.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","209,881.97","0.10","209,881.97","35,400.00","5.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","209,353.14","0.10","209,353.14","1,902.00","110.07","United States","NYSE","USD","1.00","USD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","208,703.70","0.10","208,703.70","13,110.00","15.92","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","208,665.24","0.10","208,665.24","301.00","693.24","United States","NASDAQ","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","205,770.00","0.10","205,770.00","5,700.00","36.10","United States","NYSE","USD","1.00","USD","-"
"5803","FUJIKURA LTD","Industrials","Equity","205,466.81","0.10","205,466.81","8,800.00","23.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","204,714.58","0.10","204,714.58","101,500.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","204,033.69","0.10","204,033.69","193,700.00","1.05","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","203,624.12","0.10","203,624.12","21,261.00","9.58","Brazil","XBSP","USD","5.07","BRL","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","202,361.58","0.09","202,361.58","67,977.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","200,948.41","0.09","200,948.41","103,412.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","200,033.05","0.09","200,033.05","66,106.00","3.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AFL","AFLAC INC","Financials","Equity","199,700.48","0.09","199,700.48","1,568.00","127.36","United States","NYSE","USD","1.00","USD","-"
"6702","FUJITSU LTD","Information Technology","Equity","198,375.65","0.09","198,375.65","8,100.00","24.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","197,616.78","0.09","197,616.78","1,758.00","112.41","United States","NYSE","USD","1.00","USD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","196,300.02","0.09","196,300.02","88,100.00","2.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","196,314.30","0.09","196,314.30","1,071.00","183.30","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","193,339.16","0.09","193,339.16","839.00","230.44","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","191,900.00","0.09","191,900.00","760.00","252.50","United States","NASDAQ","USD","1.00","USD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","191,759.03","0.09","191,759.03","1,062.00","180.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","191,390.70","0.09","191,390.70","5,749.00","33.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BLK","BLACKROCK INC","Financials","Equity","191,116.38","0.09","191,116.38","174.00","1,098.37","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","188,078.88","0.09","188,078.88","176.00","1,068.63","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","187,070.80","0.09","187,070.80","497.00","376.40","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","186,407.34","0.09","186,407.34","62.00","3,006.57","United States","NYSE","USD","1.00","USD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","186,314.46","0.09","186,314.46","16,164.00","11.53","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","185,534.85","0.09","185,534.85","1,486.00","124.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","185,286.50","0.09","185,286.50","6,227.00","29.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NRG","NRG ENERGY INC","Utilities","Equity","184,342.72","0.09","184,342.72","1,376.00","133.97","United States","NYSE","USD","1.00","USD","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","182,071.24","0.09","182,071.24","8,300.00","21.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","181,569.86","0.08","181,569.86","8,053.00","22.55","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","178,729.23","0.08","178,729.23","214,955.00","0.83","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"9766","KONAMI GROUP CORP","Communication","Equity","178,201.79","0.08","178,201.79","1,300.00","137.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","178,125.67","0.08","178,125.67","234.00","761.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INFY","INFOSYS LTD","Information Technology","Equity","176,816.63","0.08","176,816.63","14,646.00","12.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","176,254.98","0.08","176,254.98","35,000.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3659","NEXON LTD","Communication","Equity","174,813.12","0.08","174,813.12","10,700.00","16.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VRSN","VERISIGN INC","Information Technology","Equity","174,527.22","0.08","174,527.22","609.00","286.58","United States","NASDAQ","USD","1.00","USD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","172,816.56","0.08","172,816.56","12,106.00","14.28","Hungary","Budapest Stock Exchange","USD","315.23","HUF","-"
"WRT1V","WARTSILA","Industrials","Equity","171,552.52","0.08","171,552.52","4,976.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","169,980.55","0.08","169,980.55","1,822.00","93.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","168,960.00","0.08","168,960.00","880.00","192.00","United States","NYSE","USD","1.00","USD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","167,356.03","0.08","167,356.03","9,600.00","17.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","166,284.20","0.08","166,284.20","36,295.00","4.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","166,184.75","0.08","166,184.75","37,600.00","4.42","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","164,574.58","0.08","164,574.58","2,356.00","69.85","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","163,941.63","0.08","163,941.63","500.00","327.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","163,306.90","0.08","163,306.90","500.00","326.61","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","163,180.98","0.08","163,180.98","6,894.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","162,568.12","0.08","162,568.12","1,172.00","138.71","United States","NYSE","USD","1.00","USD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","162,014.75","0.08","162,014.75","8,300.00","19.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","161,797.58","0.08","161,797.58","6,900.00","23.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","161,619.33","0.08","161,619.33","206.00","784.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","160,572.32","0.08","160,572.32","14,809.00","10.84","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","160,206.81","0.07","160,206.81","12,100.00","13.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","159,993.65","0.07","159,993.65","95.00","1,684.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","159,764.95","0.07","159,764.95","27,242.00","5.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","157,641.15","0.07","157,641.15","173,300.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MTN","MTN GROUP LTD","Communication","Equity","157,537.30","0.07","157,537.30","11,324.00","13.91","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"FRES","FRESNILLO PLC","Materials","Equity","156,824.90","0.07","156,824.90","4,631.00","33.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","156,563.73","0.07","156,563.73","747.00","209.59","United States","NASDAQ","USD","1.00","USD","-"
"RECLTD","REC LTD","Financials","Equity","156,109.80","0.07","156,109.80","39,841.00","3.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","155,576.34","0.07","155,576.34","12,800.00","12.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","155,003.92","0.07","155,003.92","4,500.00","34.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","154,981.48","0.07","154,981.48","819.00","189.23","Germany","Xetra","USD","0.87","EUR","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","154,787.60","0.07","154,787.60","277.00","558.80","United States","NASDAQ","USD","1.00","USD","-"
"278470","APR LTD","Consumer Staples","Equity","154,700.71","0.07","154,700.71","706.00","219.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","154,347.29","0.07","154,347.29","46,763.00","3.30","India","National Stock Exchange Of India","USD","95.68","INR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","153,971.61","0.07","153,971.61","32,144.00","4.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","153,876.80","0.07","153,876.80","2,190.00","70.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","153,471.49","0.07","153,471.49","24,800.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","151,138.40","0.07","151,138.40","619.00","244.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","150,758.79","0.07","150,758.79","1,911.00","78.89","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","150,008.96","0.07","150,008.96","3,008.00","49.87","United States","NYSE","USD","1.00","USD","-"
"INVE A","INVESTOR CLASS A","Financials","Equity","149,505.61","0.07","149,505.61","3,559.00","42.01","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","149,394.63","0.07","149,394.63","5,300.00","28.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","148,974.66","0.07","148,974.66","262,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","148,488.25","0.07","148,488.25","36,574.00","4.06","India","National Stock Exchange Of India","USD","95.68","INR","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","145,414.94","0.07","145,414.94","6,325.00","22.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ZS","ZSCALER INC","Information Technology","Equity","144,531.86","0.07","144,531.86","974.00","148.39","United States","NASDAQ","USD","1.00","USD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","144,081.09","0.07","144,081.09","23,600.00","6.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","143,181.38","0.07","143,181.38","50,600.00","2.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","142,864.96","0.07","142,864.96","32,764.00","4.36","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","142,271.46","0.07","142,271.46","6,300.00","22.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","142,013.84","0.07","142,013.84","6,760.00","21.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","141,193.24","0.07","141,193.24","6,077.00","23.23","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","140,933.99","0.07","140,933.99","39,879.00","3.53","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","139,795.97","0.07","139,795.97","3,087.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"FFIV","F5 INC","Information Technology","Equity","138,783.75","0.06","138,783.75","357.00","388.75","United States","NASDAQ","USD","1.00","USD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","138,763.98","0.06","138,763.98","213,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","136,761.12","0.06","136,761.12","26,500.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","134,959.11","0.06","134,959.11","5,379.00","25.09","United States","NASDAQ","USD","1.00","USD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","134,542.48","0.06","134,542.48","16,200.00","8.31","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ORK","ORKLA","Consumer Staples","Equity","133,165.97","0.06","133,165.97","12,027.00","11.07","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","132,646.96","0.06","132,646.96","586.00","226.36","United States","NYSE","USD","1.00","USD","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","130,420.16","0.06","130,420.16","3,809.00","34.24","China","NASDAQ","USD","1.00","USD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","130,205.58","0.06","130,205.58","14,000.00","9.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","129,908.05","0.06","129,908.05","4,900.00","26.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TJX","TJX INC","Consumer Discretionary","Equity","129,637.64","0.06","129,637.64","814.00","159.26","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","128,624.72","0.06","128,624.72","916.00","140.42","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","125,420.88","0.06","125,420.88","1,318.00","95.16","United States","NASDAQ","USD","1.00","USD","-"
"TIMS3","TIM SA","Communication","Equity","125,320.08","0.06","125,320.08","32,916.00","3.81","Brazil","XBSP","USD","5.07","BRL","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","125,040.86","0.06","125,040.86","4,011.00","31.17","Germany","Xetra","USD","0.87","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","124,834.77","0.06","124,834.77","281.00","444.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","124,794.49","0.06","124,794.49","5,223.00","23.89","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","124,489.05","0.06","124,489.05","4,898.00","25.42","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","124,119.36","0.06","124,119.36","410.00","302.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","123,960.46","0.06","123,960.46","500.00","247.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","123,617.41","0.06","123,617.41","394.00","313.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8253","CREDIT SAISON LTD","Financials","Equity","123,608.98","0.06","123,608.98","4,300.00","28.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"601857","PETROCHINA LTD A","Energy","Equity","123,220.49","0.06","123,220.49","73,800.00","1.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","122,491.76","0.06","122,491.76","3,500.00","35.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","121,355.23","0.06","121,355.23","4,631.00","26.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","120,430.85","0.06","120,430.85","2,089.00","57.65","United States","NASDAQ","USD","1.00","USD","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","118,629.95","0.06","118,629.95","799.00","148.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","118,442.18","0.06","118,442.18","10,400.00","11.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","118,173.54","0.06","118,173.54","120.00","984.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VAR","VAR ENERGI","Energy","Equity","116,785.54","0.05","116,785.54","23,615.00","4.95","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","116,432.83","0.05","116,432.83","54,200.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","115,175.55","0.05","115,175.55","2,156.00","53.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"RIO","RIO TINTO PLC","Materials","Equity","115,078.19","0.05","115,078.19","1,201.00","95.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","114,806.02","0.05","114,806.02","7,558.00","15.19","China","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","114,352.40","0.05","114,352.40","2,630.00","43.48","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","113,642.76","0.05","113,642.76","924.00","122.99","United States","NASDAQ","USD","1.00","USD","-"
"6701","NEC CORP","Information Technology","Equity","113,021.81","0.05","113,021.81","3,600.00","31.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5110","SAUDI ENERGY","Utilities","Equity","112,893.17","0.05","112,893.17","25,009.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SOL","SASOL LTD","Materials","Equity","112,830.24","0.05","112,830.24","9,634.00","11.71","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"PCAR","PACCAR INC","Industrials","Equity","112,090.88","0.05","112,090.88","838.00","133.76","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","111,664.24","0.05","111,664.24","554.00","201.56","United States","NYSE","USD","1.00","USD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","111,522.17","0.05","111,522.17","19,200.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CVX","CHEVRON CORP","Energy","Equity","111,347.49","0.05","111,347.49","579.00","192.31","United States","NYSE","USD","1.00","USD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","108,614.15","0.05","108,614.15","9,046.00","12.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"K","KINROSS GOLD CORP","Materials","Equity","108,619.91","0.05","108,619.91","4,601.00","23.61","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","108,284.00","0.05","108,284.00","2,354.00","46.00","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","107,912.20","0.05","107,912.20","362.00","298.10","United States","NYSE","USD","1.00","USD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","107,887.17","0.05","107,887.17","172,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","107,692.20","0.05","107,692.20","462.00","233.10","United States","NYSE","USD","1.00","USD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","107,536.43","0.05","107,536.43","6,497.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","106,966.26","0.05","106,966.26","162.00","660.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","106,933.96","0.05","106,933.96","636.00","168.14","Germany","Xetra","USD","0.87","EUR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","105,737.58","0.05","105,737.58","38,298.00","2.76","Egypt","Egyptian Exchange","USD","51.07","EGP","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","105,420.90","0.05","105,420.90","4,736.00","22.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","105,319.89","0.05","105,319.89","18,000.00","5.85","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","104,559.24","0.05","104,559.24","48,844.00","2.14","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","104,212.77","0.05","104,212.77","2,300.00","45.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","103,630.94","0.05","103,630.94","3,800.00","27.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","103,300.77","0.05","103,300.77","40,911.00","2.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","102,795.66","0.05","102,795.66","91,161.00","1.13","India","National Stock Exchange Of India","USD","95.68","INR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","102,724.77","0.05","102,724.77","1,465.00","70.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","101,533.07","0.05","101,533.07","55,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","101,092.95","0.05","101,092.95","105.00","962.79","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","101,046.94","0.05","101,046.94","2,242.00","45.07","United States","NYSE","USD","1.00","USD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","100,872.61","0.05","100,872.61","500.00","201.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","100,596.15","0.05","100,596.15","234.00","429.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","100,563.01","0.05","100,563.01","551.00","182.51","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","100,172.56","0.05","100,172.56","59.00","1,697.84","United States","NYSE","USD","1.00","USD","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","99,723.21","0.05","99,723.21","4,400.00","22.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","98,860.88","0.05","98,860.88","41,699.00","2.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","98,604.52","0.05","98,604.52","1,099,488.00","0.09","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","98,540.72","0.05","98,540.72","200.00","492.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","98,542.60","0.05","98,542.60","755.00","130.52","United States","NYSE","USD","1.00","USD","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","97,045.66","0.05","97,045.66","97.00","1,000.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","97,051.94","0.05","97,051.94","3,100.00","31.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HINDZINC","HINDUSTAN ZINC LTD","Materials","Equity","96,192.17","0.04","96,192.17","17,174.00","5.60","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ADYEN","ADYEN NV","Financials","Equity","94,700.95","0.04","94,700.95","93.00","1,018.29","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","94,607.91","0.04","94,607.91","94,608.00","100.00","United States","-","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","94,108.98","0.04","94,108.98","310.00","303.58","Germany","Xetra","USD","0.87","EUR","-"
"MEESHO","MEESHO LTD","Consumer Discretionary","Equity","93,764.31","0.04","93,764.31","49,252.00","1.90","India","National Stock Exchange Of India","USD","95.68","INR","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","93,093.88","0.04","93,093.88","1,012.00","91.99","United States","NASDAQ","USD","1.00","USD","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","93,053.30","0.04","93,053.30","28,014.00","3.32","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"CIEN","CIENA CORP","Information Technology","Equity","92,273.36","0.04","92,273.36","248.00","372.07","United States","NYSE","USD","1.00","USD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","92,044.07","0.04","92,044.07","596.00","154.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","91,041.80","0.04","91,041.80","7,437.00","12.24","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","90,947.57","0.04","90,947.57","129,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","89,513.13","0.04","89,513.13","14,737.00","6.07","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","89,133.72","0.04","89,133.72","1,761.00","50.62","Germany","Xetra","USD","0.87","EUR","-"
"6269","MODEC INC","Energy","Equity","89,056.96","0.04","89,056.96","1,400.00","63.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","88,261.17","0.04","88,261.17","223.00","395.79","United States","NYSE","USD","1.00","USD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","88,145.80","0.04","88,145.80","431.00","204.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"DE","DEERE","Industrials","Equity","88,122.09","0.04","88,122.09","147.00","599.47","United States","NYSE","USD","1.00","USD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","88,107.36","0.04","88,107.36","1,871.00","47.09","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","86,311.11","0.04","86,311.11","1,593.00","54.18","Germany","Xetra","USD","0.87","EUR","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","85,676.13","0.04","85,676.13","513.00","167.01","United States","NYSE","USD","1.00","USD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","85,603.98","0.04","85,603.98","140.00","611.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","85,404.38","0.04","85,404.38","5,676.00","15.05","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","85,223.91","0.04","85,223.91","4,700.00","18.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","85,191.10","0.04","85,191.10","3,609.00","23.61","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","84,660.71","0.04","84,660.71","461.00","183.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","83,933.98","0.04","83,933.98","22,900.00","3.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","83,275.57","0.04","83,275.57","8,006.00","10.40","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","82,981.33","0.04","82,981.33","4,500.00","18.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1364","GUMING HOLDINGS LTD","Consumer Discretionary","Equity","82,460.56","0.04","82,460.56","28,000.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPE","BPER BANCA","Financials","Equity","82,358.48","0.04","82,358.48","5,130.00","16.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","82,322.26","0.04","82,322.26","64,700.00","1.27","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","81,847.92","0.04","81,847.92","824.00","99.33","United States","NYSE","USD","1.00","USD","-"
"SSAB A","SSAB A","Materials","Equity","81,665.34","0.04","81,665.34","7,830.00","10.43","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","81,340.44","0.04","81,340.44","426.00","190.94","United States","NYSE","USD","1.00","USD","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","80,997.96","0.04","80,997.96","10,000.00","8.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9995","REMEGEN LTD H","Health Care","Equity","80,981.67","0.04","80,981.67","8,000.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDX","BUDIMEX SA","Industrials","Equity","79,522.68","0.04","79,522.68","415.00","191.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","79,350.94","0.04","79,350.94","1,366.00","58.09","United States","NYSE","USD","1.00","USD","-"
"1357","MEITU INC","Communication","Equity","78,301.83","0.04","78,301.83","143,500.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","77,898.14","0.04","77,898.14","2,748.00","28.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORDS","OOREDOO","Communication","Equity","77,616.04","0.04","77,616.04","22,608.00","3.43","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","77,342.13","0.04","77,342.13","1,371.00","56.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","77,047.33","0.04","77,047.33","82,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","76,841.54","0.04","76,841.54","21,148.00","3.63","India","National Stock Exchange Of India","USD","95.68","INR","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","76,241.64","0.04","76,241.64","6,400.00","11.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","76,212.82","0.04","76,212.82","13,636.00","5.59","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","75,977.38","0.04","75,977.38","6,157.00","12.34","China","NYSE","USD","1.00","USD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","74,944.64","0.04","74,944.64","2,735.00","27.40","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","74,349.00","0.03","74,349.00","1,100.00","67.59","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"3626","TISI INC","Information Technology","Equity","74,131.49","0.03","74,131.49","3,000.00","24.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","74,092.11","0.03","74,092.11","87,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","73,425.12","0.03","73,425.12","1,164.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","71,527.50","0.03","71,527.50","561.00","127.50","United States","NYSE","USD","1.00","USD","-"
"EXO","EXOR NV","Financials","Equity","71,279.48","0.03","71,279.48","889.00","80.18","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","71,008.69","0.03","71,008.69","21,257.00","3.34","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","70,818.58","0.03","70,818.58","52,800.00","1.34","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"AGN","AEGON LTD","Financials","Equity","70,776.09","0.03","70,776.09","7,527.00","9.40","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","70,438.80","0.03","70,438.80","552,504.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","69,843.71","0.03","69,843.71","30,000.00","2.33","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1208","MMG LTD","Materials","Equity","69,788.05","0.03","69,788.05","68,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","69,596.07","0.03","69,596.07","1,850.00","37.62","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SSAB B","SSAB CLASS B","Materials","Equity","69,504.08","0.03","69,504.08","6,668.00","10.42","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","68,064.92","0.03","68,064.92","847.00","80.36","United States","NASDAQ","USD","1.00","USD","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","67,326.81","0.03","67,326.81","7,405.00","9.09","Brazil","XBSP","USD","5.07","BRL","-"
"STR","STRABAG","Industrials","Equity","66,705.00","0.03","66,705.00","683.00","97.66","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"2400","XD INC","Communication","Equity","66,539.60","0.03","66,539.60","11,200.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","66,033.60","0.03","66,033.60","3,632.00","18.18","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","65,894.50","0.03","65,894.50","21,500.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","65,857.48","0.03","65,857.48","533.00","123.56","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","65,581.70","0.03","65,581.70","485.00","135.22","United States","NYSE","USD","1.00","USD","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","65,413.15","0.03","65,413.15","7,700.00","8.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","65,393.93","0.03","65,393.93","980.00","66.73","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","65,331.54","0.03","65,331.54","25,164.00","2.60","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","64,978.06","0.03","64,978.06","1,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","64,974.00","0.03","64,974.00","170.00","382.20","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","64,863.40","0.03","64,863.40","749.00","86.60","United States","NASDAQ","USD","1.00","USD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","64,146.31","0.03","64,146.31","1,100.00","58.31","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","63,894.99","0.03","63,894.99","4,146.00","15.41","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"BG","BAWAG GROUP AG","Financials","Equity","63,578.00","0.03","63,578.00","316.00","201.20","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","63,345.62","0.03","63,345.62","494.00","128.23","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"PAYX","PAYCHEX INC","Industrials","Equity","62,352.88","0.03","62,352.88","536.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","62,260.44","0.03","62,260.44","303.00","205.48","United States","NASDAQ","USD","1.00","USD","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","61,369.41","0.03","61,369.41","1,332.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","61,114.94","0.03","61,114.94","15,192.00","4.02","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TER","TERADYNE INC","Information Technology","Equity","61,036.83","0.03","61,036.83","167.00","365.49","United States","NASDAQ","USD","1.00","USD","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","60,952.99","0.03","60,952.99","17,500.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","60,039.03","0.03","60,039.03","1,114.00","53.90","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","59,712.00","0.03","59,712.00","622.00","96.00","United States","NYSE","USD","1.00","USD","-"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","59,242.44","0.03","59,242.44","57,000.00","1.04","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","58,811.16","0.03","58,811.16","3,500.00","16.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000150","DOOSAN CORP","Industrials","Equity","57,598.00","0.03","57,598.00","92.00","626.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"AV.","AVIVA PLC","Financials","Equity","57,570.67","0.03","57,570.67","6,162.00","9.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NMDC","NMDC LTD","Materials","Equity","57,051.09","0.03","57,051.09","64,211.00","0.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2331","ALSOK LTD","Industrials","Equity","56,106.70","0.03","56,106.70","7,400.00","7.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","55,725.48","0.03","55,725.48","171.00","325.88","United States","NASDAQ","USD","1.00","USD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","55,624.47","0.03","55,624.47","18,472.00","3.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","55,450.94","0.03","55,450.94","527.00","105.22","United States","NYSE","USD","1.00","USD","-"
"SIME","SIME DARBY","Industrials","Equity","54,924.21","0.03","54,924.21","104,000.00","0.53","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ANTM","ANTAM (PERSERO)","Materials","Equity","53,561.73","0.03","53,561.73","338,600.00","0.16","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"SUBC","SUBSEA SA","Energy","Equity","53,079.31","0.02","53,079.31","1,623.00","32.70","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","52,852.93","0.02","52,852.93","27,741.00","1.91","Egypt","Egyptian Exchange","USD","51.07","EGP","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","52,833.05","0.02","52,833.05","864.00","61.15","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","52,795.38","0.02","52,795.38","179.00","294.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","52,536.97","0.02","52,536.97","6,620.00","7.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"001040","CJ CORP","Industrials","Equity","52,529.37","0.02","52,529.37","608.00","86.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"002380","KCC CORP","Materials","Equity","51,932.11","0.02","51,932.11","210.00","247.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","51,731.42","0.02","51,731.42","6,418.00","8.06","Brazil","XBSP","USD","5.07","BRL","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","51,213.49","0.02","51,213.49","1,661.00","30.83","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","51,036.81","0.02","51,036.81","32,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","50,764.68","0.02","50,764.68","2,300.00","22.07","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","50,744.08","0.02","50,744.08","6,200.00","8.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","50,713.95","0.02","50,713.95","800.00","63.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","50,662.76","0.02","50,662.76","9,900.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CI","CIGNA","Health Care","Equity","50,052.84","0.02","50,052.84","174.00","287.66","United States","NYSE","USD","1.00","USD","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","49,991.76","0.02","49,991.76","360,100.00","0.14","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","49,848.61","0.02","49,848.61","5,000.00","9.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6066","CSC FINANCIAL LTD H","Financials","Equity","49,770.84","0.02","49,770.84","33,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","49,269.80","0.02","49,269.80","9,000.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","49,168.73","0.02","49,168.73","18,900.00","2.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","48,919.54","0.02","48,919.54","9,244.00","5.29","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","48,819.08","0.02","48,819.08","1,100.00","44.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","48,671.35","0.02","48,671.35","91.00","534.85","United States","NYSE","USD","1.00","USD","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","47,753.02","0.02","47,753.02","1,477.00","32.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","47,463.79","0.02","47,463.79","226.00","210.02","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7752","RICOH LTD","Information Technology","Equity","47,393.06","0.02","47,393.06","4,600.00","10.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MCO","MOODYS CORP","Financials","Equity","47,261.48","0.02","47,261.48","98.00","482.26","United States","NYSE","USD","1.00","USD","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","47,171.31","0.02","47,171.31","18,500.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","47,116.79","0.02","47,116.79","1,000.00","47.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","46,984.40","0.02","46,984.40","20,200.00","2.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","46,796.06","0.02","46,796.06","2,093.00","22.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","46,484.22","0.02","46,484.22","5,314.00","8.75","India","National Stock Exchange Of India","USD","95.68","INR","-"
"220","UNI-PRESIDENT LTD","Consumer Staples","Equity","45,684.78","0.02","45,684.78","46,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","45,283.44","0.02","45,283.44","11,600.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","44,834.44","0.02","44,834.44","1,200.00","37.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","44,805.11","0.02","44,805.11","3,400.00","13.18","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"CEZ","CEZ","Utilities","Equity","44,025.05","0.02","44,025.05","686.00","64.18","Czech Republic","Prague Stock Exchange","USD","21.04","CZK","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","43,984.20","0.02","43,984.20","1,428,277.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","43,996.55","0.02","43,996.55","215.00","204.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2799","CHINA CITIC FIN ASSET MGT LTD H","Financials","Equity","43,777.53","0.02","43,777.53","582,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","43,606.07","0.02","43,606.07","327.00","133.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"VER","VERBUND AG","Utilities","Equity","43,343.98","0.02","43,343.98","657.00","65.97","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","42,869.80","0.02","42,869.80","3,400.00","12.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","42,475.51","0.02","42,475.51","1,640.00","25.90","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"032640","LG UPLUS CORP","Communication","Equity","42,301.30","0.02","42,301.30","3,959.00","10.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"921","HISENSE HOME APPLIANCES GROUP LTD","Consumer Discretionary","Equity","42,122.71","0.02","42,122.71","14,000.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"HUM","HUMANA INC","Health Care","Equity","41,432.58","0.02","41,432.58","113.00","366.66","United States","NYSE","USD","1.00","USD","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","41,341.59","0.02","41,341.59","2,200.00","18.79","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","41,115.36","0.02","41,115.36","156.00","263.56","United States","NASDAQ","USD","1.00","USD","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","40,481.00","0.02","40,481.00","134,727.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","40,285.04","0.02","40,285.04","2,000.00","20.14","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","40,096.77","0.02","40,096.77","5,653.00","7.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","40,071.41","0.02","40,071.41","1,583.00","25.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","39,838.09","0.02","39,838.09","48,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MER","MANILA ELECTRIC","Utilities","Equity","39,220.27","0.02","39,220.27","5,030.00","7.80","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"WARBABANK","WARBABANK","Financials","Equity","39,042.89","0.02","39,042.89","43,367.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","39,000.00","0.02","39,000.00","39,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"005830","DB INSURANCE LTD","Financials","Equity","38,868.00","0.02","38,868.00","343.00","113.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"BIIB","BIOGEN INC","Health Care","Equity","38,882.91","0.02","38,882.91","187.00","207.93","United States","NASDAQ","USD","1.00","USD","-"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","38,855.41","0.02","38,855.41","1,424.00","27.29","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","38,763.58","0.02","38,763.58","1,757.00","22.06","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","38,076.42","0.02","38,076.42","26,800.00","1.42","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"NEM","NEWMONT","Materials","Equity","37,633.68","0.02","37,633.68","393.00","95.76","United States","NYSE","USD","1.00","USD","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","37,418.50","0.02","37,418.50","80,353.00","0.47","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"3993","CMOC GROUP LTD","Materials","Equity","37,336.73","0.02","37,336.73","18,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6099","CHINA MERCHANTS SECURITIES LTD H","Financials","Equity","36,844.62","0.02","36,844.62","20,000.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","36,415.35","0.02","36,415.35","4,000.00","9.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"4768","OTSUKA CORP","Information Technology","Equity","36,246.04","0.02","36,246.04","1,700.00","21.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","36,126.93","0.02","36,126.93","8,910.00","4.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","36,064.71","0.02","36,064.71","434,700.00","0.08","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","35,768.17","0.02","35,768.17","10,152.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1530","3SBIO INC","Health Care","Equity","35,411.63","0.02","35,411.63","16,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","35,299.87","0.02","35,299.87","71.00","497.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","35,312.52","0.02","35,312.52","412.00","85.71","United States","NYSE","USD","1.00","USD","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","35,164.97","0.02","35,164.97","23,000.00","1.53","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","35,112.14","0.02","35,112.14","5,837.00","6.02","India","National Stock Exchange Of India","USD","95.68","INR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","34,758.79","0.02","34,758.79","275.00","126.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","34,716.05","0.02","34,716.05","12,200.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","34,366.62","0.02","34,366.62","5,475,461.00","0.63","Japan","-","USD","159.33","JPY","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","33,691.95","0.02","33,691.95","282.00","119.47","United States","NASDAQ","USD","1.00","USD","-"
"2513","Z AI CO LTD H","Information Technology","Equity","32,968.92","0.02","32,968.92","300.00","109.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","32,370.16","0.02","32,370.16","63,100.00","0.51","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"9927","SERES GROUP LTD CLASS H","Consumer Discretionary","Equity","31,848.03","0.01","31,848.03","5,200.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"017670","SK TELECOM LTD","Communication","Equity","31,768.50","0.01","31,768.50","584.00","54.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","31,494.15","0.01","31,494.15","133.00","236.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","31,383.05","0.01","31,383.05","389.00","80.68","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","31,105.88","0.01","31,105.88","1,322.00","23.53","Canada","Toronto Stock Exchange","USD","1.40","CAD","Jan 01, 1970"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","30,095.98","0.01","30,095.98","20,577.00","1.46","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GL","GLOBE LIFE INC","Financials","Equity","29,642.76","0.01","29,642.76","162.00","182.98","United States","NYSE","USD","1.00","USD","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","29,379.67","0.01","29,379.67","4,280.00","6.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","29,257.56","0.01","29,257.56","17,100.00","1.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CDW","CDW CORP","Information Technology","Equity","29,112.00","0.01","29,112.00","200.00","145.56","United States","NASDAQ","USD","1.00","USD","-"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","28,602.65","0.01","28,602.65","7,600.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","28,379.73","0.01","28,379.73","1,600.00","17.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3958","DFZQ LTD H","Financials","Equity","27,856.06","0.01","27,856.06","38,400.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","27,447.81","0.01","27,447.81","19,400.00","1.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","27,290.18","0.01","27,290.18","600.00","45.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","27,194.77","0.01","27,194.77","2,152.00","12.64","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"6301","KOMATSU LTD","Industrials","Equity","26,688.84","0.01","26,688.84","600.00","44.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","26,539.65","0.01","26,539.65","5,300.00","5.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"9999","NETEASE INC","Communication","Equity","26,339.44","0.01","26,339.44","1,000.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","26,350.39","0.01","26,350.39","20.00","1,317.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","26,003.53","0.01","26,003.53","355.00","73.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","25,991.22","0.01","25,991.22","8,000.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","25,608.38","0.01","25,608.38","29,700.00","0.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","25,626.48","0.01","25,626.48","136.00","188.43","Netherlands","NASDAQ","USD","1.00","USD","-"
"VOLV A","VOLVO CLASS A","Industrials","Equity","25,324.59","0.01","25,324.59","664.00","38.14","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","24,886.74","0.01","24,886.74","17,300.00","1.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","24,690.84","0.01","24,690.84","74.00","333.66","United States","NASDAQ","USD","1.00","USD","-"
"PRY","PRYSMIAN","Industrials","Equity","24,678.63","0.01","24,678.63","179.00","137.87","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GICRE","GENERAL INSURANCE CORPORATION OF I","Financials","Equity","24,545.81","0.01","24,545.81","6,584.00","3.73","India","National Stock Exchange Of India","USD","95.68","INR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","24,344.22","0.01","24,344.22","19,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","23,903.97","0.01","23,903.97","300.00","79.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","23,915.78","0.01","23,915.78","300.00","79.72","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"7003","MITSUI E&S LTD","Industrials","Equity","23,775.30","0.01","23,775.30","800.00","29.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","23,385.53","0.01","23,385.53","7,700.00","3.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","23,394.42","0.01","23,394.42","500.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","23,222.84","0.01","23,222.84","624.00","37.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"000155","DOOSAN PREF CORP","Industrials","Equity","23,105.28","0.01","23,105.28","91.00","253.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"9364","KAMIGUMI LTD","Industrials","Equity","22,969.40","0.01","22,969.40","700.00","32.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","22,950.41","0.01","22,950.41","1,100.00","20.86","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","22,727.13","0.01","22,727.13","500.00","45.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","22,696.13","0.01","22,696.13","1,000.00","22.70","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"7013","IHI CORP","Industrials","Equity","22,613.84","0.01","22,613.84","1,300.00","17.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","22,619.44","0.01","22,619.44","337.00","67.12","United States","NYSE","USD","1.00","USD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","22,628.63","0.01","22,628.63","286.00","79.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PETDAG","PETRONAS DAGANGAN","Consumer Discretionary","Equity","22,533.01","0.01","22,533.01","4,800.00","4.69","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","22,245.42","0.01","22,245.42","1,497.00","14.86","United States","NYSE","USD","1.00","USD","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","22,152.48","0.01","22,152.48","28,700.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","22,014.54","0.01","22,014.54","171.00","128.74","United States","NYSE","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","21,928.93","0.01","21,928.93","31,523,937.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"SYK","STRYKER CORP","Health Care","Equity","21,578.48","0.01","21,578.48","62.00","348.04","United States","NYSE","USD","1.00","USD","-"
"6600","ONEROBOTICS (SHENZHEN) LTD CLASS H","Consumer Discretionary","Equity","21,169.72","0.01","21,169.72","3,000.00","7.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","21,135.00","0.01","21,135.00","60.00","352.25","United States","NASDAQ","USD","1.00","USD","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","20,978.83","0.01","20,978.83","12,700.00","1.65","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","20,862.28","0.01","20,862.28","76,200.00","0.27","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"036460","KOREA GAS CORP","Utilities","Equity","20,585.41","0.01","20,585.41","859.00","23.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2610","NANSHAN ALUMINIUM INTERNATIONAL HO","Materials","Equity","20,469.80","0.01","20,469.80","6,000.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","20,446.24","0.01","20,446.24","2,097.00","9.75","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","Jan 01, 1998"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","20,408.26","0.01","20,408.26","17,741.00","115.04","European Union","-","USD","0.87","EUR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","19,652.40","0.01","19,652.40","99,623.00","19.73","Brazil","-","USD","5.07","BRL","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","19,643.38","0.01","19,643.38","60.00","327.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NVR","NVR INC","Consumer Discretionary","Equity","18,866.04","0.01","18,866.04","3.00","6,288.68","United States","NYSE","USD","1.00","USD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","18,559.30","0.01","18,559.30","18,180.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","18,477.17","0.01","18,477.17","12,000.00","1.54","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BT.A","BT GROUP PLC","Communication","Equity","18,336.27","0.01","18,336.27","6,694.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"267250","HD HYUNDAI LTD","Energy","Equity","18,209.11","0.01","18,209.11","135.00","134.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"4062","IBIDEN LTD","Information Technology","Equity","17,134.79","0.01","17,134.79","200.00","85.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","16,781.33","0.01","16,781.33","163.00","102.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,828.58","0.01","15,828.58","11,788.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"7741","HOYA CORP","Health Care","Equity","14,963.13","0.01","14,963.13","100.00","149.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","14,906.67","0.01","14,906.67","269,512,648.00","0.01","Indonesia","-","USD","18,080.00","IDR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","8,070.16","0.00","8,070.16","10,358.00","77.91","Singapore","-","USD","1.28","SGD","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","7,134.54","0.00","7,134.54","117,907.00","6.05","South Africa","-","USD","16.53","ZAR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,579.33","0.00","6,579.33","9,393.00","70.05","Australia","-","USD","1.43","AUD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6,325.01","0.00","6,325.01","42,693.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","5,980.73","0.00","5,980.73","10,205.00","58.60","New Zealand","-","USD","1.71","NZD","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","5,170.10","0.00","5,170.10","19,356.00","26.71","Poland","-","USD","3.74","PLN","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,583.13","0.00","3,583.13","23,284.00","15.39","Denmark","-","USD","6.50","DKK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,334.99","0.00","3,334.99","31,897.00","10.46","Norway","-","USD","9.56","NOK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3,103.26","0.00","3,103.26","4,350.00","71.34","Canada","-","USD","1.40","CAD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,067.01","0.00","2,067.01","35,877.00","5.76","Mexico","-","USD","17.36","MXN","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,452.86","0.00","1,452.86","1,173.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,228.85","0.00","1,228.85","25,850.00","4.75","Czech Republic","-","USD","21.04","CZK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,107.13","0.00","1,107.13","3,393.00","32.63","Israel","-","USD","3.06","ILS","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","851.85","0.00","851.85","52,440.00","1.62","Philippines","-","USD","61.56","PHP","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","631.97","0.00","631.97","60,466.00","1.05","India","-","USD","95.68","INR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","501.47","0.00","501.47","23,777.00","2.11","Turkey","-","USD","47.41","TRY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","313.29","0.00","313.29","1,281.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","76.17","0.00","76.17","70,412.00","0.11","Chile","-","USD","924.38","CLP","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","76.66","0.00","76.66","24,165.00","0.32","Hungary","-","USD","315.23","HUF","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","73.10","0.00","73.10","3,733.00","1.96","Egypt","-","USD","51.07","EGP","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38.29","0.00","38.29","366.00","10.45","Sweden","-","USD","9.56","SEK","-"
"HOLX","HOLOGIC INC","Health Care","Equity","39.91","0.00","39.91","3,991.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","659.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","165.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.20","0.00","0.20","20.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"ALRS","AK ALROSA","Materials","Equity","7.49","0.00","7.49","59,760.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","8.85","0.00","8.85","70,560.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","81,495.00","1.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","160,290.00","1.00","3,205.80","-","Ice Futures U.S.","USD","1.00","USD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","410,987.50","11.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"