iShares Global Equity Factor ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"3,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","10,234,142.08","5.06","10,234,142.08","44,636.00","229.28","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","9,260,629.76","4.58","9,260,629.76","27,509.00","336.64","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","7,340,090.26","3.63","7,340,090.26","13,718.00","535.07","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","6,811,794.52","3.37","6,811,794.52","19,582.00","347.86","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,488,340.29","2.22","4,488,340.29","17,103.00","262.43","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,382,929.78","1.67","3,382,929.78","9,357.00","361.54","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","3,153,628.98","1.56","3,153,628.98","39,489.00","79.86","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","Nov 10, 1994"
"META","META PLATFORMS CLASS A","Communication","Equity","2,714,416.59","1.34","2,714,416.59","3,777.00","718.67","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,961,274.00","0.97","1,961,274.00","1,906.00","1,029.00","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","1,824,285.08","0.90","1,824,285.08","12,734.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,778,832.58","0.88","1,778,832.58","5,342.00","332.99","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","1,661,591.43","0.82","1,661,591.43","1,409.00","1,179.27","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","1,526,667.34","0.76","1,526,667.34","5,522.00","276.47","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,484,979.20","0.73","1,484,979.20","5,680.00","261.44","United States","NYSE","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1,457,051.77","0.72","1,457,051.77","7,466.00","195.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,430,532.60","0.71","1,430,532.60","3,738.00","382.70","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,377,346.50","0.68","1,377,346.50","2,265.00","608.10","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","1,370,274.75","0.68","1,370,274.75","3,555.00","385.45","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,349,968.56","0.67","1,349,968.56","4,234.00","318.84","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING","Information Technology","Equity","1,271,344.31","0.63","1,271,344.31","709.00","1,793.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WMT","WALMART","Consumer Staples","Equity","1,264,936.00","0.63","1,264,936.00","11,360.00","111.35","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,207,469.31","0.60","1,207,469.31","8,461.00","142.71","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","1,125,669.16","0.56","1,125,669.16","1,199.00","938.84","United States","NYSE","USD","1.00","USD","-"
"000660","SK HYNIX","Information Technology","Equity","1,124,423.09","0.56","1,124,423.09","898.00","1,252.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"ABBN","ABB LTD","Industrials","Equity","1,069,849.67","0.53","1,069,849.67","11,168.00","95.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","1,035,193.25","0.51","1,035,193.25","2,275.00","455.03","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,012,780.66","0.50","1,012,780.66","12,242.00","82.73","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","978,229.25","0.48","978,229.25","5,023.00","194.75","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","963,002.04","0.48","963,002.04","6,006.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"UCG","UNICREDIT","Financials","Equity","948,496.73","0.47","948,496.73","11,128.00","85.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EBAY","EBAY","Consumer Discretionary","Equity","940,376.58","0.47","940,376.58","8,382.00","112.19","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","939,743.22","0.46","939,743.22","6,214.00","151.23","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","887,887.80","0.44","887,887.80","4,540.00","195.57","United States","NASDAQ","USD","1.00","USD","-"
"REP","REPSOL","Energy","Equity","867,280.58","0.43","867,280.58","26,241.00","33.05","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"MA","MASTERCARD CLASS A","Financials","Equity","863,090.10","0.43","863,090.10","1,465.00","589.14","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","857,894.76","0.42","857,894.76","1,692.00","507.03","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","848,070.44","0.42","848,070.44","1,778.00","476.98","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO","Materials","Equity","819,725.76","0.41","819,725.76","7,238.00","113.25","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"A5G","AIB GROUP PLC","Financials","Equity","819,185.61","0.41","819,185.61","68,413.00","11.97","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","817,254.19","0.40","817,254.19","19,841.00","41.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","791,947.36","0.39","791,947.36","2,888.00","274.22","United States","NASDAQ","USD","1.00","USD","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","788,137.49","0.39","788,137.49","15,200.00","51.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","778,377.60","0.39","778,377.60","10,692.00","72.80","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","775,577.60","0.38","775,577.60","10,820.00","71.68","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","771,655.15","0.38","771,655.15","3,535.00","218.29","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","766,801.60","0.38","766,801.60","2,488.00","308.20","United States","NYSE","USD","1.00","USD","-"
"7936","ASICS","Consumer Discretionary","Equity","759,717.20","0.38","759,717.20","26,900.00","28.24","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","754,823.92","0.37","754,823.92","4,468.00","168.94","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","735,228.85","0.36","735,228.85","3,517.00","209.05","United States","NASDAQ","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","728,513.71","0.36","728,513.71","6,500.00","112.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","718,968.96","0.36","718,968.96","4,968.00","144.72","Netherlands","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","711,557.42","0.35","711,557.42","3,283.00","216.74","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","709,392.88","0.35","709,392.88","5,992.00","118.39","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","708,707.22","0.35","708,707.22","5,626.00","125.97","United States","NASDAQ","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","699,947.80","0.35","699,947.80","14,584.00","47.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","697,730.92","0.35","697,730.92","15,900.00","43.88","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"MRK","MERCK & CO INC","Health Care","Equity","691,600.00","0.34","691,600.00","4,750.00","145.60","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","689,621.94","0.34","689,621.94","4,242.00","162.57","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","669,276.25","0.33","669,276.25","1,543.00","433.75","United States","NYSE","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","666,564.85","0.33","666,564.85","25,762.00","25.87","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","664,767.00","0.33","664,767.00","849.00","783.00","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","654,534.01","0.32","654,534.01","2,353.00","278.17","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","654,095.78","0.32","654,095.78","422.00","1,549.99","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","648,637.72","0.32","648,637.72","10,523.00","61.64","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","643,558.50","0.32","643,558.50","3,667.00","175.50","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","624,029.76","0.31","624,029.76","4,128.00","151.17","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","621,197.16","0.31","621,197.16","3,004.00","206.79","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","617,981.36","0.31","617,981.36","10,453.00","59.12","United States","NYSE","USD","1.00","USD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","605,355.55","0.30","605,355.55","27,700.00","21.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KO","COCA-COLA","Consumer Staples","Equity","597,683.40","0.30","597,683.40","6,788.00","88.05","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","587,818.18","0.29","587,818.18","1,003.00","586.06","United States","NYSE","USD","1.00","USD","-"
"2454","MEDIATEK","Information Technology","Equity","587,526.03","0.29","587,526.03","4,000.00","146.88","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","Jul 23, 2001"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","586,143.48","0.29","586,143.48","619.00","946.92","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","580,091.09","0.29","580,091.09","1,159.00","500.51","United States","NYSE","USD","1.00","USD","-"
"6857","ADVANTEST","Information Technology","Equity","577,861.94","0.29","577,861.94","2,200.00","262.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AMGN","AMGEN INC","Health Care","Equity","575,009.82","0.28","575,009.82","1,386.00","414.87","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","574,906.71","0.28","574,906.71","2,373.00","242.27","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","573,134.87","0.28","573,134.87","6,587.00","87.01","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","571,233.52","0.28","571,233.52","3,718.00","153.64","United States","NYSE","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","571,073.93","0.28","571,073.93","364,848.00","1.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","567,554.73","0.28","567,554.73","2,389.00","237.57","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","549,777.60","0.27","549,777.60","2,336.00","235.35","United States","NASDAQ","USD","1.00","USD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","539,596.33","0.27","539,596.33","435,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MSCI","MSCI","Financials","Equity","535,733.76","0.26","535,733.76","948.00","565.12","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","534,583.25","0.26","534,583.25","20,988.00","25.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"T","AT&T","Communication","Equity","527,706.56","0.26","527,706.56","23,792.00","22.18","United States","NYSE","USD","1.00","USD","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","513,643.17","0.25","513,643.17","12,109.00","42.42","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","508,795.00","0.25","508,795.00","1,750.00","290.74","United States","NYSE","USD","1.00","USD","-"
"EQNR","EQUINOR","Energy","Equity","508,245.55","0.25","508,245.55","11,641.00","43.66","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","504,910.08","0.25","504,910.08","3,207.00","157.44","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","502,179.21","0.25","502,179.21","2,481.00","202.41","United States","NASDAQ","USD","1.00","USD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","498,091.23","0.25","498,091.23","27,260.00","18.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WFC","WELLS FARGO","Financials","Equity","494,783.10","0.24","494,783.10","5,922.00","83.55","United States","NYSE","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","492,725.49","0.24","492,725.49","11,592.00","42.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BP.","BP PLC","Energy","Equity","491,284.94","0.24","491,284.94","63,358.00","7.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NDA FI","NORDEA BANK","Financials","Equity","490,634.15","0.24","490,634.15","26,186.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","485,043.12","0.24","485,043.12","1,127.00","430.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CAT","CATERPILLAR INC","Industrials","Equity","482,683.41","0.24","482,683.41","603.00","800.47","United States","NYSE","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","469,996.71","0.23","469,996.71","19,106.00","24.60","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","469,168.26","0.23","469,168.26","713.00","658.02","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","468,726.20","0.23","468,726.20","7,130.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","466,636.90","0.23","466,636.90","295.00","1,581.82","United States","NASDAQ","USD","1.00","USD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","466,566.93","0.23","466,566.93","22,700.00","20.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","466,225.86","0.23","466,225.86","1,982.00","235.23","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","465,740.60","0.23","465,740.60","1,084.00","429.65","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","463,134.56","0.23","463,134.56","2,056.00","225.26","United States","NYSE","USD","1.00","USD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","462,303.31","0.23","462,303.31","124.00","3,728.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"PFE","PFIZER","Health Care","Equity","452,904.20","0.22","452,904.20","16,015.00","28.28","United States","NYSE","USD","1.00","USD","-"
"402340","SK SQUARE","Industrials","Equity","452,067.04","0.22","452,067.04","578.00","782.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","451,459.59","0.22","451,459.59","8,083.00","55.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","447,034.00","0.22","447,034.00","863.00","518.00","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","440,182.38","0.22","440,182.38","991.00","444.18","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","433,038.63","0.21","433,038.63","431.00","1,004.73","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","416,496.60","0.21","416,496.60","3,978.00","104.70","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","413,836.15","0.20","413,836.15","4,787.00","86.45","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"APP","APPLOVIN CLASS A","Communication","Equity","413,066.64","0.20","413,066.64","1,491.00","277.04","United States","NASDAQ","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","412,184.55","0.20","412,184.55","11,405.00","36.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","408,366.18","0.20","408,366.18","102,600.00","3.98","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6501","HITACHI","Industrials","Equity","407,957.58","0.20","407,957.58","11,400.00","35.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","405,994.14","0.20","405,994.14","21,993.00","18.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"CRM","SALESFORCE","Information Technology","Equity","403,956.19","0.20","403,956.19","1,763.00","229.13","United States","NYSE","USD","1.00","USD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","402,537.35","0.20","402,537.35","7,108.00","56.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"H","HYDRO ONE","Utilities","Equity","402,341.10","0.20","402,341.10","11,310.00","35.57","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","401,252.80","0.20","401,252.80","1,010.00","397.28","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","398,593.52","0.20","398,593.52","824.00","483.73","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","397,574.23","0.20","397,574.23","397,574.00","1.00","United States","-","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","397,372.76","0.20","397,372.76","1,732.00","229.43","United States","NYSE","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","397,137.18","0.20","397,137.18","20,683.00","19.20","Germany","Xetra","USD","0.89","EUR","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","392,161.36","0.19","392,161.36","1,532.00","255.98","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","388,226.79","0.19","388,226.79","301.00","1,289.79","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","387,268.50","0.19","387,268.50","1,275.00","303.74","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","375,371.36","0.19","375,371.36","728.00","515.62","United States","NYSE","USD","1.00","USD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","375,296.14","0.19","375,296.14","3,048.00","123.13","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","374,631.12","0.19","374,631.12","708.00","529.14","Sweden","NYSE","USD","1.00","USD","-"
"AGS","AGEAS","Financials","Equity","374,276.46","0.19","374,276.46","4,682.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","368,202.61","0.18","368,202.61","2,548.00","144.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","Jun 07, 1993"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","365,857.10","0.18","365,857.10","22,000.00","16.63","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","364,663.20","0.18","364,663.20","4,180.00","87.24","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","361,173.68","0.18","361,173.68","6,649.00","54.32","United States","NYSE","USD","1.00","USD","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","353,065.13","0.17","353,065.13","15,600.00","22.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","348,963.12","0.17","348,963.12","5,016.00","69.57","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","347,497.65","0.17","347,497.65","2,095.00","165.87","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","346,571.40","0.17","346,571.40","2,451.00","141.40","United States","NYSE","USD","1.00","USD","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","346,503.71","0.17","346,503.71","4,888.00","70.89","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","345,783.20","0.17","345,783.20","980.00","352.84","United States","NASDAQ","USD","1.00","USD","-"
"BAMI","BANCO BPM","Financials","Equity","340,471.40","0.17","340,471.40","20,638.00","16.50","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","337,253.72","0.17","337,253.72","2,084.00","161.83","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","332,506.72","0.16","332,506.72","2,296.00","144.82","United States","NYSE","USD","1.00","USD","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","332,440.77","0.16","332,440.77","1,000.00","332.44","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","326,430.00","0.16","326,430.00","1,755.00","186.00","United States","NYSE","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","324,141.49","0.16","324,141.49","5,000.00","64.83","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"CNA","CENTRICA PLC","Utilities","Equity","318,369.82","0.16","318,369.82","163,369.00","1.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","318,268.60","0.16","318,268.60","9,501.00","33.50","Germany","Xetra","USD","0.89","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","317,678.84","0.16","317,678.84","47,678.00","6.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","314,095.68","0.16","314,095.68","1,142.00","275.04","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","312,905.30","0.15","312,905.30","4,451.00","70.30","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","312,445.20","0.15","312,445.20","3,137.00","99.60","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","305,325.00","0.15","305,325.00","828.00","368.75","United States","NYSE","USD","1.00","USD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","304,929.42","0.15","304,929.42","2,955.00","103.19","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NTAP","NETAPP INC","Information Technology","Equity","303,077.70","0.15","303,077.70","1,278.00","237.15","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","301,215.91","0.15","301,215.91","273.00","1,103.36","United States","NASDAQ","USD","1.00","USD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","299,310.24","0.15","299,310.24","361,328.00","0.83","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","299,233.07","0.15","299,233.07","971.00","308.17","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","299,068.72","0.15","299,068.72","4,792.00","62.41","United States","NASDAQ","USD","1.00","USD","-"
"ELE","ENDESA SA","Utilities","Equity","298,389.29","0.15","298,389.29","6,329.00","47.15","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"INTU","INTUIT","Information Technology","Equity","296,392.25","0.15","296,392.25","979.00","302.75","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","295,474.70","0.15","295,474.70","779.00","379.30","United States","NYSE","USD","1.00","USD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","293,684.52","0.15","293,684.52","6,102.00","48.13","India","National Stock Exchange Of India","USD","96.73","INR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","292,755.33","0.14","292,755.33","7,657.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"STT","STATE STREET","Financials","Equity","292,183.20","0.14","292,183.20","1,670.00","174.96","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","292,077.20","0.14","292,077.20","1,528.00","191.15","United States","NYSE","USD","1.00","USD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","290,455.28","0.14","290,455.28","2,971.00","97.76","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","287,593.25","0.14","287,593.25","6,905.00","41.65","United States","NYSE","USD","1.00","USD","-"
"CLS","CELESTICA","Information Technology","Equity","287,095.50","0.14","287,095.50","793.00","362.04","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"2404","UNITED INTEGRATED SERVICES","Industrials","Equity","286,090.10","0.14","286,090.10","7,000.00","40.87","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","286,041.04","0.14","286,041.04","2,411.00","118.64","United States","NASDAQ","USD","1.00","USD","-"
"BMW","BMW","Consumer Discretionary","Equity","281,095.33","0.14","281,095.33","4,714.00","59.63","Germany","Xetra","USD","0.89","EUR","-"
"HPQ","HP INC","Information Technology","Equity","279,621.80","0.14","279,621.80","9,259.00","30.20","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","279,458.72","0.14","279,458.72","688.00","406.19","United States","NASDAQ","USD","1.00","USD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","279,299.49","0.14","279,299.49","34,287.00","8.15","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","277,799.45","0.14","277,799.45","16,900.00","16.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SHELL","SHELL","Energy","Equity","277,266.10","0.14","277,266.10","5,499.00","50.42","United Kingdom","Euronext Amsterdam","USD","0.89","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","275,284.37","0.14","275,284.37","3,131.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MAS","MASCO","Industrials","Equity","274,450.00","0.14","274,450.00","3,992.00","68.75","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","274,299.64","0.14","274,299.64","3,734.00","73.46","United States","NYSE","USD","1.00","USD","-"
"7270","SUBARU","Consumer Discretionary","Equity","270,918.47","0.13","270,918.47","16,900.00","16.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","269,491.32","0.13","269,491.32","301.00","895.32","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","267,847.44","0.13","267,847.44","973.00","275.28","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS","Communication","Equity","265,231.05","0.13","265,231.05","4,900.00","54.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8334","GUNMA BANK","Financials","Equity","264,474.96","0.13","264,474.96","14,400.00","18.37","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","261,818.64","0.13","261,818.64","1,000.00","261.82","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","260,395.90","0.13","260,395.90","2,290.00","113.71","Hong Kong","NASDAQ","USD","1.00","USD","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","259,253.23","0.13","259,253.23","4,400.00","58.92","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NTR","NUTRIEN LTD","Materials","Equity","257,721.30","0.13","257,721.30","3,819.00","67.48","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","255,297.81","0.13","255,297.81","207,900.00","1.23","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"FMG","FORTESCUE LTD","Materials","Equity","252,736.43","0.13","252,736.43","23,621.00","10.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1801","TAISEI","Industrials","Equity","252,185.71","0.12","252,185.71","3,400.00","74.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6361","EBARA","Industrials","Equity","250,705.43","0.12","250,705.43","8,300.00","30.21","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","250,658.08","0.12","250,658.08","2,400.00","104.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","250,462.39","0.12","250,462.39","11,000.00","22.77","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ECL","ECOLAB","Materials","Equity","249,983.21","0.12","249,983.21","887.00","281.83","United States","NYSE","USD","1.00","USD","-"
"LUG","LUNDIN GOLD","Materials","Equity","248,704.40","0.12","248,704.40","3,705.00","67.13","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","247,466.05","0.12","247,466.05","13,508.00","18.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","246,785.99","0.12","246,785.99","10,000.00","24.68","Taiwan","Gretai Securities Market","USD","31.93","TWD","-"
"SPGI","S&P GLOBAL","Financials","Equity","246,731.10","0.12","246,731.10","605.00","407.82","United States","NYSE","USD","1.00","USD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","245,969.05","0.12","245,969.05","4,260.00","57.74","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","245,514.30","0.12","245,514.30","3,018.00","81.35","China","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","241,836.88","0.12","241,836.88","424.00","570.37","United States","NASDAQ","USD","1.00","USD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","241,768.77","0.12","241,768.77","6,600.00","36.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","239,773.03","0.12","239,773.03","3,353.00","71.51","United States","NYSE","USD","1.00","USD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","238,347.38","0.12","238,347.38","14,200.00","16.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","238,189.12","0.12","238,189.12","14,776.00","16.12","Brazil","NYSE","USD","1.00","USD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","236,448.15","0.12","236,448.15","45,898.00","5.15","Brazil","XBSP","USD","4.99","BRL","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","236,278.76","0.12","236,278.76","8,100.00","29.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","234,571.96","0.12","234,571.96","10,000.00","23.46","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","234,405.67","0.12","234,405.67","44,200.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","233,876.62","0.12","233,876.62","706.00","331.27","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","231,984.78","0.11","231,984.78","1,306.00","177.63","United States","NASDAQ","USD","1.00","USD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","230,776.16","0.11","230,776.16","863.00","267.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"MS","MORGAN STANLEY","Financials","Equity","230,684.28","0.11","230,684.28","1,214.00","190.02","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","229,947.52","0.11","229,947.52","1,424.00","161.48","United States","NYSE","USD","1.00","USD","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","226,461.19","0.11","226,461.19","20,900.00","10.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","225,394.19","0.11","225,394.19","26,521.00","8.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SRG","SNAM","Utilities","Equity","223,903.52","0.11","223,903.52","35,648.00","6.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","223,414.62","0.11","223,414.62","2,003.00","111.54","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","223,268.79","0.11","223,268.79","983.00","227.13","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","222,971.72","0.11","222,971.72","334.00","667.58","United States","NYSE","USD","1.00","USD","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","221,658.77","0.11","221,658.77","1,362.00","162.74","Germany","Xetra","USD","0.89","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","219,777.17","0.11","219,777.17","8,500.00","25.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","217,991.98","0.11","217,991.98","5,800.00","37.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","217,852.90","0.11","217,852.90","27,470.00","7.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FRES","FRESNILLO PLC","Materials","Equity","216,218.30","0.11","216,218.30","5,932.00","36.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","215,529.60","0.11","215,529.60","660.00","326.56","United States","NYSE","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","215,169.47","0.11","215,169.47","1,356.00","158.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","215,074.25","0.11","215,074.25","100,548.00","2.14","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","213,749.62","0.11","213,749.62","1,502.00","142.31","United States","NASDAQ","USD","1.00","USD","-"
"DNB","DNB BANK","Financials","Equity","211,705.59","0.10","211,705.59","6,701.00","31.59","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"4732","USS","Consumer Discretionary","Equity","207,646.06","0.10","207,646.06","18,300.00","11.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","206,400.50","0.10","206,400.50","11,522.00","17.91","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"ENEL","ENEL","Utilities","Equity","205,667.88","0.10","205,667.88","20,717.00","9.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"INFY","INFOSYS","Information Technology","Equity","205,618.96","0.10","205,618.96","19,435.00","10.58","India","National Stock Exchange Of India","USD","96.73","INR","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","204,365.06","0.10","204,365.06","554.00","368.89","United States","NYSE","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","203,092.13","0.10","203,092.13","61,200.00","3.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","201,933.92","0.10","201,933.92","4,657.00","43.36","India","National Stock Exchange Of India","USD","96.73","INR","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","201,379.89","0.10","201,379.89","2,175.00","92.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"6702","FUJITSU","Information Technology","Equity","201,212.01","0.10","201,212.01","7,500.00","26.83","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","199,302.57","0.10","199,302.57","29,106.00","6.85","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NUE","NUCOR","Materials","Equity","198,261.36","0.10","198,261.36","792.00","250.33","United States","NYSE","USD","1.00","USD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","197,701.31","0.10","197,701.31","31,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","196,956.00","0.10","196,956.00","3,911.00","50.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","196,647.61","0.10","196,647.61","8,628.00","22.79","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","194,444.64","0.10","194,444.64","1,598.00","121.68","United States","NYSE","USD","1.00","USD","-"
"288","WH GROUP","Consumer Staples","Equity","194,245.31","0.10","194,245.31","231,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","193,132.16","0.10","193,132.16","832.00","232.13","United States","NASDAQ","USD","1.00","USD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","193,119.48","0.10","193,119.48","33,800.00","5.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","191,196.79","0.09","191,196.79","13,492.00","14.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","190,729.41","0.09","190,729.41","12,800.00","14.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","190,182.15","0.09","190,182.15","9,800.00","19.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","190,029.45","0.09","190,029.45","63,870.00","2.98","India","National Stock Exchange Of India","USD","96.73","INR","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","189,468.59","0.09","189,468.59","86,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","189,375.30","0.09","189,375.30","3,034.00","62.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","188,487.20","0.09","188,487.20","17,200.00","10.96","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RTX","RTX","Industrials","Equity","184,482.24","0.09","184,482.24","992.00","185.97","United States","NYSE","USD","1.00","USD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","183,547.59","0.09","183,547.59","7,283.00","25.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","183,418.16","0.09","183,418.16","424.00","432.59","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","182,826.10","0.09","182,826.10","443.00","412.70","United States","NYSE","USD","1.00","USD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","182,584.05","0.09","182,584.05","2,000.00","91.29","Taiwan","Gretai Securities Market","USD","31.93","TWD","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","182,214.27","0.09","182,214.27","1,673.00","108.91","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","181,930.42","0.09","181,930.42","14,147.00","12.86","China","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","180,772.40","0.09","180,772.40","1,060.00","170.54","United States","NYSE","USD","1.00","USD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","180,686.80","0.09","180,686.80","2,300.00","78.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","179,090.80","0.09","179,090.80","1,670.00","107.24","United States","NASDAQ","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","178,722.79","0.09","178,722.79","7,722.00","23.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","178,434.37","0.09","178,434.37","59,771.00","2.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","177,503.46","0.09","177,503.46","1,717.00","103.38","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","177,201.08","0.09","177,201.08","917.00","193.24","United States","NYSE","USD","1.00","USD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","176,896.27","0.09","176,896.27","13,989.00","12.65","Brazil","XBSP","USD","4.99","BRL","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","176,179.20","0.09","176,179.20","2,976.00","59.20","United States","NASDAQ","USD","1.00","USD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","175,305.18","0.09","175,305.18","5,272.00","33.25","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"9766","KONAMI GROUP","Communication","Equity","175,134.93","0.09","175,134.93","1,200.00","145.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CPAY","CORPAY","Financials","Equity","174,686.88","0.09","174,686.88","439.00","397.92","United States","NYSE","USD","1.00","USD","-"
"5803","FUJIKURA","Industrials","Equity","174,265.69","0.09","174,265.69","5,100.00","34.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BLK","BLACKROCK","Financials","Equity","173,182.40","0.09","173,182.40","160.00","1,082.39","United States","NYSE","USD","1.00","USD","-"
"PST","POSTE ITALIANE","Financials","Equity","172,839.74","0.09","172,839.74","6,403.00","26.99","Italy","Borsa Italiana","USD","0.89","EUR","-"
"1942","KANDENKO LTD","Industrials","Equity","172,301.87","0.09","172,301.87","5,100.00","33.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","171,569.00","0.08","171,569.00","100.00","1,715.69","United States","NYSE","USD","1.00","USD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","171,327.15","0.08","171,327.15","6,407.00","26.74","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"URI","UNITED RENTALS","Industrials","Equity","171,131.94","0.08","171,131.94","162.00","1,056.37","United States","NYSE","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","169,444.04","0.08","169,444.04","854.00","198.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BARC","BARCLAYS PLC","Financials","Equity","168,782.43","0.08","168,782.43","29,703.00","5.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","168,734.02","0.08","168,734.02","225.00","749.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AFL","AFLAC","Financials","Equity","167,342.94","0.08","167,342.94","1,461.00","114.54","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","166,306.80","0.08","166,306.80","88.00","1,889.85","United States","NASDAQ","USD","1.00","USD","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","165,751.35","0.08","165,751.35","1,500.00","110.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","163,387.43","0.08","163,387.43","31,400.00","5.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3659","NEXON","Communication","Equity","163,256.00","0.08","163,256.00","9,800.00","16.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","162,485.79","0.08","162,485.79","11,880.00","13.68","Philippines","Philippine Stock Exchange Inc.","USD","62.81","PHP","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","161,015.42","0.08","161,015.42","2,024.00","79.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"6383","DAIFUKU","Industrials","Equity","160,345.93","0.08","160,345.93","4,400.00","36.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","160,147.24","0.08","160,147.24","796.00","201.19","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","158,343.90","0.08","158,343.90","330.00","479.83","United States","NASDAQ","USD","1.00","USD","-"
"1944","KINDEN","Industrials","Equity","158,294.35","0.08","158,294.35","3,800.00","41.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","157,874.63","0.08","157,874.63","156,100.00","1.01","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","157,835.87","0.08","157,835.87","5,632.00","28.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","156,930.46","0.08","156,930.46","496.00","316.39","India","National Stock Exchange Of India","USD","96.73","INR","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","156,508.06","0.08","156,508.06","60,974.00","2.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","152,321.43","0.08","152,321.43","7,600.00","20.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","151,958.04","0.08","151,958.04","762.00","199.42","United States","NYSE","USD","1.00","USD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","150,459.24","0.07","150,459.24","7,500.00","20.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","149,545.65","0.07","149,545.65","505.00","296.13","United States","NYSE","USD","1.00","USD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","149,414.21","0.07","149,414.21","14,617.00","10.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","147,921.55","0.07","147,921.55","4,500.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","147,576.83","0.07","147,576.83","213.00","692.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","146,588.60","0.07","146,588.60","48,500.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","145,788.38","0.07","145,788.38","964.00","151.23","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","145,099.44","0.07","145,099.44","126.00","1,151.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","145,033.56","0.07","145,033.56","5,154.00","28.14","United States","NYSE","USD","1.00","USD","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","142,882.93","0.07","142,882.93","79,700.00","1.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"INCY","INCYTE CORP","Health Care","Equity","140,197.97","0.07","140,197.97","1,243.00","112.79","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","140,159.16","0.07","140,159.16","362.00","387.18","United States","NASDAQ","USD","1.00","USD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","139,576.53","0.07","139,576.53","23,093.00","6.04","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","138,763.75","0.07","138,763.75","88.00","1,576.86","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","138,359.09","0.07","138,359.09","12,609.00","10.97","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","138,180.21","0.07","138,180.21","1,327.00","104.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","137,840.13","0.07","137,840.13","709.00","194.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","137,100.56","0.07","137,100.56","6,325.00","21.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"K","KINROSS GOLD","Materials","Equity","136,756.42","0.07","136,756.42","5,767.00","23.71","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","136,273.55","0.07","136,273.55","2,132.00","63.92","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","135,987.04","0.07","135,987.04","6,116.00","22.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","135,576.81","0.07","135,576.81","5,800.00","23.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NOW","SERVICENOW","Information Technology","Equity","135,225.60","0.07","135,225.60","960.00","140.86","United States","NYSE","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","134,331.98","0.07","134,331.98","5,800.00","23.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","134,232.59","0.07","134,232.59","39,611.00","3.39","India","National Stock Exchange Of India","USD","96.73","INR","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","133,510.32","0.07","133,510.32","1,733.00","77.04","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","133,450.92","0.07","133,450.92","1,236.00","107.97","United States","NYSE","USD","1.00","USD","-"
"SOL","SASOL","Materials","Equity","131,968.69","0.07","131,968.69","8,713.00","15.15","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","131,361.40","0.06","131,361.40","5,625.00","23.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","131,218.98","0.06","131,218.98","190,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","130,444.34","0.06","130,444.34","338.00","385.93","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","130,393.86","0.06","130,393.86","547.00","238.38","United States","NASDAQ","USD","1.00","USD","-"
"INVE A","INVESTOR CLASS A","Financials","Equity","130,323.43","0.06","130,323.43","3,223.00","40.44","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","128,835.76","0.06","128,835.76","6,236.00","20.66","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","128,164.87","0.06","128,164.87","128,165.00","100.00","United States","-","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","125,629.98","0.06","125,629.98","434.00","289.47","United States","NYSE","USD","1.00","USD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","125,481.17","0.06","125,481.17","187.00","671.02","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","125,116.90","0.06","125,116.90","46,400.00","2.70","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","124,794.37","0.06","124,794.37","283.00","440.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","123,607.13","0.06","123,607.13","15,200.00","8.13","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","122,248.52","0.06","122,248.52","11,500.00","10.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","121,792.08","0.06","121,792.08","116,800.00","1.04","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"642A","KYUDEN HOLDINGS","Utilities","Equity","121,697.76","0.06","121,697.76","9,700.00","12.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VAR","VAR ENERGI","Energy","Equity","118,686.63","0.06","118,686.63","21,354.00","5.56","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","117,956.05","0.06","117,956.05","488.00","241.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","117,904.42","0.06","117,904.42","18,677,828.00","0.63","Japan","-","USD","158.42","JPY","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","117,238.90","0.06","117,238.90","4,200.00","27.91","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","116,621.20","0.06","116,621.20","530.00","220.04","United States","NYSE","USD","1.00","USD","-"
"COALINDIA","COAL INDIA","Energy","Equity","116,562.49","0.06","116,562.49","27,397.00","4.25","India","National Stock Exchange Of India","USD","96.73","INR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","116,456.31","0.06","116,456.31","1,650.00","70.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","116,302.93","0.06","116,302.93","730.00","159.32","Germany","Xetra","USD","0.89","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","115,398.54","0.06","115,398.54","522.00","221.07","Netherlands","NASDAQ","USD","1.00","USD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","115,023.76","0.06","115,023.76","375.00","306.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","114,650.96","0.06","114,650.96","13,500.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MTN","MTN GROUP","Communication","Equity","114,534.40","0.06","114,534.40","10,239.00","11.19","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","113,207.55","0.06","113,207.55","600.00","188.68","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"6701","NEC","Information Technology","Equity","112,313.86","0.06","112,313.86","3,400.00","33.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","112,080.67","0.06","112,080.67","2,423.00","46.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"ABX","BARRICK MINING","Materials","Equity","111,856.70","0.06","111,856.70","2,728.00","41.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NDAQ","NASDAQ INC","Financials","Equity","111,630.80","0.06","111,630.80","1,192.00","93.65","United States","NASDAQ","USD","1.00","USD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","111,441.15","0.06","111,441.15","33,067.00","3.37","India","National Stock Exchange Of India","USD","96.73","INR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","110,493.57","0.05","110,493.57","1,953.00","56.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","110,260.20","0.05","110,260.20","4,868.00","22.65","United States","NASDAQ","USD","1.00","USD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","109,264.20","0.05","109,264.20","24,500.00","4.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","109,104.38","0.05","109,104.38","31,259.00","3.49","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TIMS3","TIM","Communication","Equity","108,038.14","0.05","108,038.14","29,766.00","3.63","Brazil","XBSP","USD","4.99","BRL","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","107,875.79","0.05","107,875.79","28,107.00","3.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","107,733.98","0.05","107,733.98","1,000.00","107.73","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","107,426.74","0.05","107,426.74","4,190.00","25.64","Italy","Borsa Italiana","USD","0.89","EUR","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","105,906.64","0.05","105,906.64","4,400.00","24.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","105,758.74","0.05","105,758.74","10,879.00","9.72","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","105,118.29","0.05","105,118.29","1,893.00","55.53","United States","NASDAQ","USD","1.00","USD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","104,857.49","0.05","104,857.49","19,600.00","5.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","104,346.93","0.05","104,346.93","13,330.00","7.83","Turkey","Istanbul Stock Exchange","USD","49.34","TRY","-"
"6886","HUATAI SECURITIES H","Financials","Equity","103,924.46","0.05","103,924.46","49,400.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","103,773.66","0.05","103,773.66","3,138.00","33.07","China","NASDAQ","USD","1.00","USD","-"
"601857","PETROCHINA A","Energy","Equity","103,628.68","0.05","103,628.68","59,800.00","1.73","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"CVX","CHEVRON","Energy","Equity","103,234.26","0.05","103,234.26","487.00","211.98","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO","Materials","Equity","102,632.71","0.05","102,632.71","1,089.00","94.24","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","102,596.79","0.05","102,596.79","3,710.00","27.65","Germany","Xetra","USD","0.89","EUR","-"
"TJX","TJX","Consumer Discretionary","Equity","102,266.12","0.05","102,266.12","737.00","138.76","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","102,097.79","0.05","102,097.79","227.00","449.77","United States","NYSE","USD","1.00","USD","-"
"278470","APR LTD","Consumer Staples","Equity","101,833.89","0.05","101,833.89","368.00","276.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","100,771.04","0.05","100,771.04","320.00","314.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"XTB","XTB","Financials","Equity","100,227.87","0.05","100,227.87","2,811.00","35.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","98,815.61","0.05","98,815.61","50,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","98,716.02","0.05","98,716.02","4,429.00","22.29","India","National Stock Exchange Of India","USD","96.73","INR","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","98,418.57","0.05","98,418.57","2,721.00","36.17","United States","NYSE","USD","1.00","USD","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","98,202.98","0.05","98,202.98","1,325.00","74.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"BXB","BRAMBLES","Industrials","Equity","96,595.35","0.05","96,595.35","7,157.00","13.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","96,511.69","0.05","96,511.69","113.00","854.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","96,169.94","0.05","96,169.94","8,185.00","11.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HUBS","HUBSPOT","Information Technology","Equity","95,886.00","0.05","95,886.00","420.00","228.30","United States","NYSE","USD","1.00","USD","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","95,744.72","0.05","95,744.72","1,700.00","56.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","95,415.73","0.05","95,415.73","729.00","130.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"MEESHO","MEESHO","Consumer Discretionary","Equity","94,738.13","0.05","94,738.13","39,375.00","2.41","India","National Stock Exchange Of India","USD","96.73","INR","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","94,251.37","0.05","94,251.37","48,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","93,732.35","0.05","93,732.35","17,852.00","5.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8253","CREDIT SAISON","Financials","Equity","93,611.72","0.05","93,611.72","3,500.00","26.75","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","93,455.25","0.05","93,455.25","282.00","331.40","Germany","Xetra","USD","0.89","EUR","-"
"1208","MMG LTD","Materials","Equity","93,333.93","0.05","93,333.93","84,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","93,171.11","0.05","93,171.11","10,000.00","9.32","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","92,768.51","0.05","92,768.51","37,702.00","2.46","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"857","PETROCHINA H","Energy","Equity","92,689.17","0.05","92,689.17","74,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","91,422.21","0.05","91,422.21","9,100.00","10.05","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","91,120.18","0.05","91,120.18","202.00","451.09","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","91,014.90","0.05","91,014.90","2,130.00","42.73","United States","NYSE","USD","1.00","USD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","90,299.69","0.04","90,299.69","20,600.00","4.38","Thailand","Stock Exchange Of Thailand","USD","33.54","THB","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","90,103.23","0.04","90,103.23","2,397.00","37.59","United States","NYSE","USD","1.00","USD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","90,000.57","0.04","90,000.57","27,000.00","3.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","89,922.04","0.04","89,922.04","3,700.00","24.30","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","89,609.57","0.04","89,609.57","2,900.00","30.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","88,684.31","0.04","88,684.31","158,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","88,555.52","0.04","88,555.52","92.00","962.56","United States","NYSE","USD","1.00","USD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","87,788.89","0.04","87,788.89","596.00","147.30","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","87,376.69","0.04","87,376.69","994,061.00","0.09","Chile","Santiago Stock Exchange","USD","978.29","CLP","-"
"HINDZINC","HINDUSTAN ZINC LTD","Materials","Equity","87,171.90","0.04","87,171.90","15,529.00","5.61","India","National Stock Exchange Of India","USD","96.73","INR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","87,005.08","0.04","87,005.08","36,554.00","2.38","Egypt","Egyptian Exchange","USD","52.37","EGP","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","86,721.00","0.04","86,721.00","685.00","126.60","United States","NYSE","USD","1.00","USD","-"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","86,689.46","0.04","86,689.46","1,358.00","63.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","85,361.52","0.04","85,361.52","1,074.00","79.48","Sweden","NASDAQ","USD","1.00","USD","-"
"ADYEN","ADYEN","Financials","Equity","85,318.67","0.04","85,318.67","86.00","992.07","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","85,243.20","0.04","85,243.20","6,608.00","12.90","China","NYSE","USD","1.00","USD","-"
"000150","DOOSAN CORP","Industrials","Equity","84,968.34","0.04","84,968.34","85.00","999.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","84,615.87","0.04","84,615.87","36,991.00","2.29","India","National Stock Exchange Of India","USD","96.73","INR","-"
"NTRS","NORTHERN TRUST","Financials","Equity","84,441.42","0.04","84,441.42","502.00","168.21","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","82,583.69","0.04","82,583.69","133.00","620.93","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","82,471.50","0.04","82,471.50","615.00","134.10","United States","NYSE","USD","1.00","USD","-"
"RECLTD","REC","Financials","Equity","81,860.83","0.04","81,860.83","26,395.00","3.10","India","National Stock Exchange Of India","USD","96.73","INR","-"
"FTV","FORTIVE","Industrials","Equity","81,366.46","0.04","81,366.46","1,421.00","57.26","United States","NYSE","USD","1.00","USD","-"
"5110","SAUDI ENERGY","Utilities","Equity","81,216.66","0.04","81,216.66","19,976.00","4.07","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","80,581.55","0.04","80,581.55","120,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","80,077.01","0.04","80,077.01","91.00","879.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1364","GUMING HOLDINGS LTD","Consumer Discretionary","Equity","79,658.00","0.04","79,658.00","26,400.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IBE","IBERDROLA","Utilities","Equity","77,739.61","0.04","77,739.61","3,266.00","23.80","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CVS","CVS HEALTH","Health Care","Equity","77,113.20","0.04","77,113.20","895.00","86.16","United States","NYSE","USD","1.00","USD","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","76,842.96","0.04","76,842.96","23,718.00","3.24","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"NI","NISOURCE","Utilities","Equity","76,261.96","0.04","76,261.96","1,871.00","40.76","United States","NYSE","USD","1.00","USD","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","76,055.77","0.04","76,055.77","12,334.00","6.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","75,832.47","0.04","75,832.47","4,100.00","18.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","75,226.71","0.04","75,226.71","1,245.00","60.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","74,882.88","0.04","74,882.88","864.00","86.67","United States","NASDAQ","USD","1.00","USD","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","74,018.19","0.04","74,018.19","59,100.00","1.25","Thailand","Stock Exchange Of Thailand","USD","33.54","THB","-"
"3626","TISI","Information Technology","Equity","73,775.84","0.04","73,775.84","2,800.00","26.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","73,635.70","0.04","73,635.70","1,000.00","73.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","73,486.98","0.04","73,486.98","1,675.00","43.87","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","73,285.37","0.04","73,285.37","1,696.00","43.21","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"SSAB A","SSAB A","Materials","Equity","72,943.45","0.04","72,943.45","7,081.00","10.30","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","72,854.21","0.04","72,854.21","4,400.00","16.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"STR","STRABAG","Industrials","Equity","70,942.33","0.04","70,942.33","620.00","114.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"EXX","EXXARO RESOURCES","Energy","Equity","70,773.35","0.04","70,773.35","6,730.00","10.52","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","70,716.63","0.03","70,716.63","6,698.00","10.56","Brazil","XBSP","USD","4.99","BRL","-"
"LPP","LPP SA","Consumer Discretionary","Equity","70,290.41","0.03","70,290.41","11.00","6,390.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","70,301.68","0.03","70,301.68","165.00","426.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","70,003.72","0.03","70,003.72","296.00","236.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","69,663.27","0.03","69,663.27","69,114.00","1.01","India","National Stock Exchange Of India","USD","96.73","INR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","69,405.28","0.03","69,405.28","34,750.00","2.00","Turkey","Istanbul Stock Exchange","USD","49.34","TRY","-"
"GLW","CORNING","Information Technology","Equity","69,409.24","0.03","69,409.24","443.00","156.68","United States","NYSE","USD","1.00","USD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","68,731.31","0.03","68,731.31","2,489.00","27.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","68,208.39","0.03","68,208.39","27,200.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","66,033.20","0.03","66,033.20","1,333.00","49.54","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"6954","FANUC CORP","Industrials","Equity","65,493.17","0.03","65,493.17","1,700.00","38.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","65,260.35","0.03","65,260.35","66,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","65,141.76","0.03","65,141.76","512.00","127.23","United States","NYSE","USD","1.00","USD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","65,051.45","0.03","65,051.45","46,900.00","1.39","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"ORDS","OOREDOO","Communication","Equity","65,024.20","0.03","65,024.20","20,445.00","3.18","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MCO","MOODYS CORP","Financials","Equity","64,992.20","0.03","64,992.20","140.00","464.23","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","64,672.32","0.03","64,672.32","736.00","87.87","United States","NASDAQ","USD","1.00","USD","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","64,515.12","0.03","64,515.12","1,000.00","64.52","Taiwan","Gretai Securities Market","USD","31.93","TWD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","64,169.62","0.03","64,169.62","80,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","64,172.17","0.03","64,172.17","889.00","72.18","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","64,093.90","0.03","64,093.90","1,446.00","44.32","Germany","Xetra","USD","0.89","EUR","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","63,987.00","0.03","63,987.00","275.00","232.68","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","63,974.19","0.03","63,974.19","1,059.00","60.41","United States","NASDAQ","USD","1.00","USD","-"
"1357","MEITU INC","Communication","Equity","63,975.31","0.03","63,975.31","133,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","63,549.85","0.03","63,549.85","1,110.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"EXO","EXOR NV","Financials","Equity","62,909.20","0.03","62,909.20","805.00","78.15","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"9995","REMEGEN H","Health Care","Equity","62,793.47","0.03","62,793.47","7,000.00","8.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","62,597.61","0.03","62,597.61","2,600.00","24.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SSAB B","SSAB CLASS B","Materials","Equity","62,488.82","0.03","62,488.82","6,031.00","10.36","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","62,457.45","0.03","62,457.45","19,125.00","3.27","India","National Stock Exchange Of India","USD","96.73","INR","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","62,009.68","0.03","62,009.68","44,000.00","1.41","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","61,814.34","0.03","61,814.34","567.00","109.02","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","61,610.04","0.03","61,610.04","153.00","402.68","United States","NASDAQ","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","61,539.91","0.03","61,539.91","1,000.00","61.54","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","60,846.51","0.03","60,846.51","5,400.00","11.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BPE","BPER BANCA","Financials","Equity","60,160.98","0.03","60,160.98","4,042.00","14.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","59,631.47","0.03","59,631.47","22,756.00","2.62","Turkey","Istanbul Stock Exchange","USD","49.34","TRY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","59,584.27","0.03","59,584.27","19,220.00","3.10","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","59,165.93","0.03","59,165.93","3,483.00","16.99","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","58,464.89","0.03","58,464.89","3,777.00","15.48","Hungary","Budapest Stock Exchange","USD","326.57","HUF","-"
"8630","SOMPO HOLDINGS","Financials","Equity","58,036.17","0.03","58,036.17","1,400.00","41.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SIME","SIME DARBY","Industrials","Equity","57,419.34","0.03","57,419.34","94,200.00","0.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","57,297.30","0.03","57,297.30","1,010.00","56.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"2513","Z AI CO H","Information Technology","Equity","57,218.76","0.03","57,218.76","700.00","81.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","56,701.27","0.03","56,701.27","51,000.00","1.11","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"600030","CITIC SECURITIES A","Financials","Equity","56,124.98","0.03","56,124.98","14,500.00","3.87","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","56,104.28","0.03","56,104.28","280.00","200.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","55,871.98","0.03","55,871.98","1,206.00","46.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","55,478.50","0.03","55,478.50","770.00","72.05","United States","NASDAQ","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","55,000.00","0.03","55,000.00","55,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","54,446.24","0.03","54,446.24","3,289.00","16.55","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","53,873.94","0.03","53,873.94","20,000.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ANTM","ANTAM (PERSERO)","Materials","Equity","53,462.42","0.03","53,462.42","300,600.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","52,277.92","0.03","52,277.92","13,736.00","3.81","India","National Stock Exchange Of India","USD","96.73","INR","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","52,008.22","0.03","52,008.22","484.00","107.46","United States","NASDAQ","USD","1.00","USD","-"
"SUBC","SUBSEA","Energy","Equity","51,966.05","0.03","51,966.05","1,469.00","35.38","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","51,744.45","0.03","51,744.45","16,701.00","3.10","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","51,438.05","0.03","51,438.05","1,106.00","46.51","Germany","Xetra","USD","0.89","EUR","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","51,249.98","0.03","51,249.98","1,859.00","27.57","Colombia","Bolsa De Valores De Colombia","USD","3,192.04","COP","-"
"2400","XD","Communication","Equity","51,208.28","0.03","51,208.28","10,200.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","50,802.01","0.03","50,802.01","3,400.00","14.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2331","ALSOK LTD","Industrials","Equity","50,743.30","0.03","50,743.30","6,900.00","7.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PAYX","PAYCHEX","Industrials","Equity","50,638.26","0.03","50,638.26","487.00","103.98","United States","NASDAQ","USD","1.00","USD","-"
"BG","BAWAG GROUP AG","Financials","Equity","50,457.35","0.02","50,457.35","271.00","186.19","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"7752","RICOH","Information Technology","Equity","50,089.95","0.02","50,089.95","4,600.00","10.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5020","ENEOS HOLDINGS","Energy","Equity","49,958.02","0.02","49,958.02","5,800.00","8.61","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","49,927.69","0.02","49,927.69","18,500.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NMDC","NMDC LTD","Materials","Equity","49,888.96","0.02","49,888.96","67,212.00","0.74","India","National Stock Exchange Of India","USD","96.73","INR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","49,735.83","0.02","49,735.83","9,700.00","5.13","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","49,605.15","0.02","49,605.15","1,400.00","35.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2","CLP HOLDINGS","Utilities","Equity","49,057.40","0.02","49,057.40","5,000.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","49,024.60","0.02","49,024.60","38,180.00","1.28","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","48,622.04","0.02","48,622.04","787.00","61.78","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6269","MODEC INC","Energy","Equity","48,597.67","0.02","48,597.67","900.00","54.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AGN","AEGON","Financials","Equity","48,178.68","0.02","48,178.68","5,812.00","8.29","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","47,916.57","0.02","47,916.57","10,000.00","4.79","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"4911","SHISEIDO","Consumer Staples","Equity","47,708.87","0.02","47,708.87","2,300.00","20.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VER","VERBUND AG","Utilities","Equity","47,666.30","0.02","47,666.30","656.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","47,550.21","0.02","47,550.21","5,809.00","8.19","Brazil","XBSP","USD","4.99","BRL","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","47,011.41","0.02","47,011.41","325,800.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","46,679.96","0.02","46,679.96","2,700.00","17.29","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","46,556.36","0.02","46,556.36","27,741.00","1.68","Egypt","Egyptian Exchange","USD","52.37","EGP","-"
"CI","CIGNA","Health Care","Equity","46,036.09","0.02","46,036.09","163.00","282.43","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","45,778.22","0.02","45,778.22","106.00","431.87","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","45,499.32","0.02","45,499.32","558.00","81.54","United States","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","45,311.37","0.02","45,311.37","100.00","453.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","44,185.96","0.02","44,185.96","182.00","242.78","United States","NYSE","USD","1.00","USD","-"
"6066","CSC FINANCIAL LTD H","Financials","Equity","43,410.70","0.02","43,410.70","30,500.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","43,275.22","0.02","43,275.22","17,000.00","2.55","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"220","UNI-PRESIDENT LTD","Consumer Staples","Equity","42,974.28","0.02","42,974.28","44,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Industrials","Equity","42,937.45","0.02","42,937.45","2,130.00","20.16","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","42,550.53","0.02","42,550.53","26,300.00","1.62","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"NEM","NEWMONT","Materials","Equity","42,186.72","0.02","42,186.72","358.00","117.84","United States","NYSE","USD","1.00","USD","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","41,628.71","0.02","41,628.71","30,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2799","CHINA CITIC FIN ASSET MGT H","Financials","Equity","41,454.77","0.02","41,454.77","529,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","41,337.06","0.02","41,337.06","156,291.00","0.26","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"032640","LG UPLUS","Communication","Equity","40,202.01","0.02","40,202.01","3,748.00","10.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","40,193.74","0.02","40,193.74","293.00","137.18","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"000776","GF SECURITIES A","Financials","Equity","39,676.12","0.02","39,676.12","13,400.00","2.96","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","39,318.29","0.02","39,318.29","205.00","191.80","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BIIB","BIOGEN","Health Care","Equity","39,047.83","0.02","39,047.83","173.00","225.71","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","38,921.75","0.02","38,921.75","175.00","222.41","United States","NASDAQ","USD","1.00","USD","-"
"BSL","BLUESCOPE STEEL","Materials","Equity","38,625.84","0.02","38,625.84","1,849.00","20.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CEZ","CEZ","Utilities","Equity","38,256.23","0.02","38,256.23","623.00","61.41","Czech Republic","Prague Stock Exchange","USD","21.77","CZK","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","38,011.20","0.02","38,011.20","46,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","37,995.14","0.02","37,995.14","1,000.00","38.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","37,976.88","0.02","37,976.88","79.00","480.72","United States","NYSE","USD","1.00","USD","-"
"4768","OTSUKA CORP","Information Technology","Equity","37,932.01","0.02","37,932.01","1,500.00","25.29","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","37,905.13","0.02","37,905.13","1,105.00","34.30","India","Bse Ltd","USD","96.73","INR","-"
"EMBJ3","EMBRAER","Industrials","Equity","37,835.72","0.02","37,835.72","2,115.00","17.89","Brazil","XBSP","USD","4.99","BRL","-"
"1530","3SBIO INC","Health Care","Equity","37,444.81","0.02","37,444.81","19,500.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","36,987.64","0.02","36,987.64","1,497.00","24.71","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6301","KOMATSU","Industrials","Equity","36,855.10","0.02","36,855.10","800.00","46.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","36,361.09","0.02","36,361.09","8,200.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","35,724.17","0.02","35,724.17","2,900.00","12.32","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","35,592.15","0.02","35,592.15","2,200.00","16.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","35,533.99","0.02","35,533.99","24,700.00","1.44","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","34,367.19","0.02","34,367.19","14,400.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","34,202.78","0.02","34,202.78","1,000.00","34.20","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","33,903.49","0.02","33,903.49","1,291.00","26.26","India","National Stock Exchange Of India","USD","96.73","INR","-"
"WARBABANK","WARBABANK","Financials","Equity","33,776.96","0.02","33,776.96","39,209.00","0.86","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","33,356.96","0.02","33,356.96","377.00","88.48","United States","NYSE","USD","1.00","USD","-"
"6099","CHINA MERCHANTS SECURITIES LTD H","Financials","Equity","33,228.04","0.02","33,228.04","18,600.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"017670","SK TELECOM","Communication","Equity","33,076.20","0.02","33,076.20","528.00","62.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"921","HISENSE HOME APPLIANCES GROUP LTD","Consumer Discretionary","Equity","33,058.31","0.02","33,058.31","12,000.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","32,925.65","0.02","32,925.65","24,300.00","1.35","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","32,579.21","0.02","32,579.21","94,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CMI","CUMMINS INC","Industrials","Equity","32,450.18","0.02","32,450.18","62.00","523.39","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","32,303.96","0.02","32,303.96","299.00","108.04","United States","NASDAQ","USD","1.00","USD","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","31,896.30","0.02","31,896.30","8,056.00","3.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","31,898.99","0.02","31,898.99","254.00","125.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","31,681.23","0.02","31,681.23","5,114.00","6.19","India","National Stock Exchange Of India","USD","96.73","INR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","31,403.69","0.02","31,403.69","42,159,451.00","0.07","Korea (South)","-","USD","1,342.50","KRW","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","31,243.18","0.02","31,243.18","393,400.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","31,192.75","0.02","31,192.75","1,000.00","31.19","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"MER","MANILA ELECTRIC","Utilities","Equity","31,032.88","0.02","31,032.88","4,460.00","6.96","Philippines","Philippine Stock Exchange Inc.","USD","62.81","PHP","-"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","30,980.45","0.02","30,980.45","67.00","462.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","30,722.90","0.02","30,722.90","20,900.00","1.47","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"TLS","TELSTRA GROUP","Communication","Equity","30,539.22","0.02","30,539.22","9,179.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","30,462.57","0.02","30,462.57","568.00","53.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","30,163.54","0.01","30,163.54","963,137.00","3.13","Taiwan","-","USD","31.93","TWD","-"
"INDOMIM","INDO-MIM LTD","Industrials","Equity","29,693.18","0.01","29,693.18","2,257.00","13.16","India","National Stock Exchange Of India","USD","96.73","INR","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","29,500.00","0.01","29,500.00","44,700.00","0.66","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","29,393.60","0.01","29,393.60","5,280.00","5.57","India","National Stock Exchange Of India","USD","96.73","INR","-"
"4062","IBIDEN LTD","Information Technology","Equity","29,075.53","0.01","29,075.53","400.00","72.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","28,804.09","0.01","28,804.09","1,500.00","19.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","28,434.81","0.01","28,434.81","300.00","94.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","28,265.25","0.01","28,265.25","15,700.00","1.80","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","28,178.09","0.01","28,178.09","2,080.00","13.55","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","27,693.16","0.01","27,693.16","73,623.00","0.38","Turkey","Istanbul Stock Exchange","USD","49.34","TRY","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","27,449.70","0.01","27,449.70","136,886.00","20.05","Brazil","-","USD","4.99","BRL","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","27,446.02","0.01","27,446.02","2,300.00","11.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","27,389.06","0.01","27,389.06","11,600.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","27,377.30","0.01","27,377.30","4,058.00","6.75","Chile","Santiago Stock Exchange","USD","978.29","CLP","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","27,318.38","0.01","27,318.38","3,874.00","7.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","27,159.85","0.01","27,159.85","277.00","98.05","United States","NYSE","USD","1.00","USD","-"
"000155","DOOSAN PREF CORP","Industrials","Equity","27,030.17","0.01","27,030.17","84.00","321.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","26,557.68","0.01","26,557.68","8,000.00","3.32","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"CDW","CDW","Information Technology","Equity","26,443.62","0.01","26,443.62","186.00","142.17","United States","NASDAQ","USD","1.00","USD","-"
"3958","DFZQ H","Financials","Equity","26,037.88","0.01","26,037.88","35,600.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","25,985.16","0.01","25,985.16","354.00","73.40","India","National Stock Exchange Of India","USD","96.73","INR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","25,810.79","0.01","25,810.79","126.00","204.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"9999","NETEASE","Communication","Equity","24,656.12","0.01","24,656.12","1,000.00","24.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","24,664.50","0.01","24,664.50","261.00","94.50","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","24,616.20","0.01","24,616.20","70.00","351.66","United States","NASDAQ","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","24,462.43","0.01","24,462.43","191,980.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"GL","GLOBE LIFE","Financials","Equity","24,297.16","0.01","24,297.16","148.00","164.17","United States","NYSE","USD","1.00","USD","-"
"IOC","INDIAN OIL CORP","Energy","Equity","24,308.31","0.01","24,308.31","18,610.00","1.31","India","National Stock Exchange Of India","USD","96.73","INR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24,248.55","0.01","24,248.55","21,658.00","111.96","European Union","-","USD","0.89","EUR","-"
"KIO","KUMBA IRON ORE LTD","Materials","Equity","23,857.50","0.01","23,857.50","1,771.00","13.47","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","23,813.66","0.01","23,813.66","2,482.00","9.59","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","Jan 01, 1998"
"601169","BANK OF BEIJING LTD A","Financials","Equity","23,548.45","0.01","23,548.45","28,300.00","0.83","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"IRFC","INDIAN RAILWAY FINANCE CORP LTD","Financials","Equity","23,394.87","0.01","23,394.87","30,234.00","0.77","India","National Stock Exchange Of India","USD","96.73","INR","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","23,242.09","0.01","23,242.09","1,949.00","11.93","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"3MINDIA","3M INDIA LTD","Industrials","Equity","23,080.24","0.01","23,080.24","74.00","311.90","India","National Stock Exchange Of India","USD","96.73","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","23,087.89","0.01","23,087.89","16,200.00","1.43","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"PRY","PRYSMIAN","Industrials","Equity","22,759.23","0.01","22,759.23","165.00","137.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8136","SANRIO","Consumer Discretionary","Equity","22,644.95","0.01","22,644.95","2,900.00","7.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","22,605.65","0.01","22,605.65","6,600.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PETDAG","PETRONAS DAGANGAN","Consumer Discretionary","Equity","22,607.59","0.01","22,607.59","4,800.00","4.71","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","22,252.05","0.01","22,252.05","265.00","83.97","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","22,252.89","0.01","22,252.89","149.00","149.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","22,199.17","0.01","22,199.17","1,100.00","20.18","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","21,708.56","0.01","21,708.56","31,123.00","69.75","Australia","-","USD","1.43","AUD","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","21,459.24","0.01","21,459.24","26,900.00","0.80","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","20,959.53","0.01","20,959.53","700.00","29.94","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","20,555.73","0.01","20,555.73","600.00","34.26","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","20,519.88","0.01","20,519.88","23,400.00","0.88","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","19,921.12","0.01","19,921.12","7,000.00","2.85","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"7013","IHI","Industrials","Equity","19,888.27","0.01","19,888.27","1,200.00","16.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","19,793.54","0.01","19,793.54","4,900.00","4.04","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","19,736.57","0.01","19,736.57","28,173.00","70.05","Canada","-","USD","1.43","CAD","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","19,672.72","0.01","19,672.72","272.00","72.33","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"VOLV A","VOLVO CLASS A","Industrials","Equity","19,032.83","0.01","19,032.83","601.00","31.67","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","18,898.44","0.01","18,898.44","309.00","61.16","United States","NYSE","USD","1.00","USD","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","18,788.15","0.01","18,788.15","2,700.00","6.96","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","17,895.69","0.01","17,895.69","60.00","298.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","17,808.20","0.01","17,808.20","254.00","70.11","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CMIN3","CSN MINERACAO SA","Materials","Equity","17,788.37","0.01","17,788.37","17,706.00","1.00","Brazil","XBSP","USD","4.99","BRL","-"
"NVR","NVR","Consumer Discretionary","Equity","17,697.48","0.01","17,697.48","3.00","5,899.16","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","17,194.46","0.01","17,194.46","62.00","277.33","United States","NYSE","USD","1.00","USD","-"
"267250","HD HYUNDAI LTD","Energy","Equity","17,114.34","0.01","17,114.34","128.00","133.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","16,514.69","0.01","16,514.69","1,357.00","12.17","United States","NYSE","USD","1.00","USD","-"
"7741","HOYA","Health Care","Equity","15,816.05","0.01","15,816.05","100.00","158.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","15,735.74","0.01","15,735.74","13,000.00","1.21","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"BT.A","BT GROUP PLC","Communication","Equity","15,440.60","0.01","15,440.60","6,057.00","2.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","10,566.54","0.01","10,566.54","3,450,690.00","0.31","Hungary","-","USD","326.57","HUF","-"
"QUINENCO","QUINENCO SA","Industrials","Equity","10,252.94","0.01","10,252.94","2,047.00","5.01","Chile","Santiago Stock Exchange","USD","978.29","CLP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,647.36","0.00","8,647.36","6,538.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"ETD_USD","ETD USD BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","5,632.50","0.00","5,632.50","5,632.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,568.59","0.00","4,568.59","3,798.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,958.14","0.00","3,958.14","5,072.00","78.04","Singapore","-","USD","1.28","SGD","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,920.89","0.00","3,920.89","64,842.00","6.05","South Africa","-","USD","16.54","ZAR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","3,036.03","0.00","3,036.03","11,897.00","25.52","Poland","-","USD","3.92","PLN","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2,991.93","0.00","2,991.93","5,337.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,871.71","0.00","2,871.71","11,731.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1,039.29","0.00","1,039.29","51,281.00","2.03","Turkey","-","USD","49.34","TRY","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","698.16","0.00","698.16","38.00","18.37","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","630.66","0.00","630.66","39,608.00","1.59","Philippines","-","USD","62.81","PHP","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","541.97","0.00","541.97","52,426.00","1.03","India","-","USD","96.73","INR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","464.93","0.00","464.93","3,112.00","14.94","China","-","USD","6.69","CNH","Dec 31, 1989"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","391.34","0.00","391.34","382,842.00","0.10","Chile","-","USD","978.29","CLP","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","330.17","0.00","330.17","3,303.00","10.00","Sweden","-","USD","10.00","SEK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","192.15","0.00","192.15","1,283.00","14.98","Denmark","-","USD","6.68","DKK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","156.45","0.00","156.45","479.00","32.64","Israel","-","USD","3.06","ILS","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","168.62","0.00","168.62","1,614.00","10.45","Norway","-","USD","9.57","NOK","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","131.09","0.00","131.09","2,409.00","5.44","Mexico","-","USD","18.38","MXN","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","76.74","0.00","76.74","1,671.00","4.59","Czech Republic","-","USD","21.77","CZK","-"
"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","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.01","Indonesia","-","USD","17,880.00","IDR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","0.03","0.00","0.03","0.00","321.44","Kuwait","-","USD","0.31","KWD","-"
"-","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","7.85","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","0.89","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","7.05","0.00","7.05","59,760.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.75","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","8.33","0.00","8.33","70,560.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.75","RUB","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","85,380.00","1.00","1,707.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","155,675.00","1.00","3,113.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","668,078.75","17.00","7,859.75","-","Index And Options Market","USD","1.00","USD","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","-129.40","0.00","-129.40","-413,040.00","0.03","Colombia","-","USD","3,192.04","COP","-"