iShares MSCI ACWI ex U.S. ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"152,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","576,405,519.97","4.98","576,405,519.97","7,682,000.00","75.03","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","268,555,709.48","2.32","268,555,709.48","1,458,590.00","184.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","207,572,285.89","1.79","207,572,285.89","172,256.00","1,205.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","199,373,955.10","1.72","199,373,955.10","120,824.00","1,650.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","116,442,664.76","1.01","116,442,664.76","1,921,500.00","60.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","112,916,419.51","0.98","112,916,419.51","5,323,981.00","21.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","95,204,740.37","0.82","95,204,740.37","217,832.00","437.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","91,099,428.48","0.79","91,099,428.48","435,564.00","209.15","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","89,296,775.23","0.77","89,296,775.23","570,660.00","156.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","80,355,151.23","0.69","80,355,151.23","802,510.00","100.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","80,163,758.19","0.69","80,163,758.19","471,565.00","170.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","79,372,227.48","0.69","79,372,227.48","1,743,163.00","45.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","77,885,570.29","0.67","77,885,570.29","5,220,064.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIE","SIEMENS N AG","Industrials","Equity","75,292,614.74","0.65","75,292,614.74","231,525.00","325.20","Germany","Xetra","USD","0.87","EUR","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","74,779,621.92","0.65","74,779,621.92","3,334,300.00","22.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","66,968,133.15","0.58","66,968,133.15","1,580,976.00","42.36","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","65,110,928.81","0.56","65,110,928.81","522,190.00","124.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","63,712,743.57","0.55","63,712,743.57","4,495,527.00","14.17","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","61,736,687.37","0.53","61,736,687.37","515,397.00","119.78","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SAP","SAP","Information Technology","Equity","58,950,018.76","0.51","58,950,018.76","324,939.00","181.42","Germany","Xetra","USD","0.87","EUR","-"
"ALV","ALLIANZ","Financials","Equity","58,880,541.05","0.51","58,880,541.05","118,326.00","497.61","Germany","Xetra","USD","0.87","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","56,824,975.35","0.49","56,824,975.35","2,950,100.00","19.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","56,550,248.60","0.49","56,550,248.60","169,719.00","333.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","53,591,361.49","0.46","53,591,361.49","609,512.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","52,108,853.16","0.45","52,108,853.16","990,803.00","52.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","51,379,632.36","0.44","51,379,632.36","2,601,116.00","19.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2454","MEDIATEK INC","Information Technology","Equity","49,498,746.87","0.43","49,498,746.87","450,000.00","110.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Jul 23, 2001"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","48,729,156.85","0.42","48,729,156.85","139,800.00","348.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","48,657,673.10","0.42","48,657,673.10","1,137,000.00","42.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","48,631,932.70","0.42","48,631,932.70","1,746,629.00","27.84","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","47,837,120.77","0.41","47,837,120.77","486,703.00","98.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","47,391,667.60","0.41","47,391,667.60","1,004,541.00","47.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"6857","ADVANTEST CORP","Information Technology","Equity","46,599,152.14","0.40","46,599,152.14","228,300.00","204.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","46,296,343.41","0.40","46,296,343.41","1,948,593.00","23.76","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","45,655,603.08","0.39","45,655,603.08","1,380,200.00","33.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","44,687,833.35","0.39","44,687,833.35","381,839.00","117.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","43,351,012.09","0.37","43,351,012.09","1,822,700.00","23.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","43,207,201.88","0.37","43,207,201.88","676,922.00","63.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AIR","AIRBUS GROUP","Industrials","Equity","42,985,116.37","0.37","42,985,116.37","184,770.00","232.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","42,201,258.45","0.36","42,201,258.45","77,195.00","546.68","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","41,938,417.32","0.36","41,938,417.32","107,715.00","389.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","40,966,339.90","0.35","40,966,339.90","241,494.00","169.64","Germany","Xetra","USD","0.87","EUR","-"
"UCG","UNICREDIT","Financials","Equity","39,726,246.16","0.34","39,726,246.16","423,086.00","93.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","39,466,194.80","0.34","39,466,194.80","167,261.00","235.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","38,835,217.88","0.34","38,835,217.88","631,459.00","61.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNP","BNP PARIBAS SA","Financials","Equity","38,589,641.40","0.33","38,589,641.40","305,856.00","126.17","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BMO","BANK OF MONTREAL","Financials","Equity","38,488,883.05","0.33","38,488,883.05","214,714.00","179.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","38,328,000.99","0.33","38,328,000.99","195,131.00","196.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","38,238,027.95","0.33","38,238,027.95","1,157,500.00","33.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","37,938,786.12","0.33","37,938,786.12","739,660.00","51.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","36,986,360.65","0.32","36,986,360.65","641,490.00","57.66","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"ENB","ENBRIDGE INC","Energy","Equity","36,963,759.52","0.32","36,963,759.52","679,793.00","54.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BP.","BP PLC","Energy","Equity","36,274,185.42","0.31","36,274,185.42","4,878,665.00","7.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","35,179,872.69","0.30","35,179,872.69","46,220.00","761.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","33,847,375.61","0.29","33,847,375.61","285,972.00","118.36","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","33,646,979.78","0.29","33,646,979.78","383,847.00","87.66","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1299","AIA GROUP LTD","Financials","Equity","33,547,037.59","0.29","33,547,037.59","3,319,400.00","10.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","33,419,976.15","0.29","33,419,976.15","249,460.00","133.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","Jun 07, 1993"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","33,050,026.18","0.29","33,050,026.18","1,073,446.00","30.79","Germany","Xetra","USD","0.87","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","33,007,522.61","0.29","33,007,522.61","74,140.00","445.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","32,884,563.41","0.28","32,884,563.41","340,617.00","96.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","32,672,415.95","0.28","32,672,415.95","1,256,962.00","25.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","32,639,064.22","0.28","32,639,064.22","414,100.00","78.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","32,295,800.77","0.28","32,295,800.77","4,292,687.00","7.52","Italy","Borsa Italiana","USD","0.87","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","32,007,634.14","0.28","32,007,634.14","913,910.00","35.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","31,517,905.85","0.27","31,517,905.85","26,835,050.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","30,981,283.46","0.27","30,981,283.46","650,825.00","47.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","30,750,951.45","0.27","30,750,951.45","606,000.00","50.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"6861","KEYENCE CORP","Information Technology","Equity","29,967,781.44","0.26","29,967,781.44","58,800.00","509.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","29,649,956.33","0.26","29,649,956.33","3,825,377.00","7.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Sep 26, 1991"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","29,267,539.65","0.25","29,267,539.65","59,600.00","491.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","29,161,949.85","0.25","29,161,949.85","4,259,812.00","6.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","28,887,601.45","0.25","28,887,601.45","407,129.00","70.95","Germany","Xetra","USD","0.87","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","28,733,277.11","0.25","28,733,277.11","335,350.00","85.68","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","28,649,081.49","0.25","28,649,081.49","98,100.00","292.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","28,496,459.73","0.25","28,496,459.73","559,200.00","50.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","28,354,547.34","0.25","28,354,547.34","945,300.00","30.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28,345,190.16","0.24","28,345,190.16","1,065,689.00","26.60","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","27,847,058.16","0.24","27,847,058.16","959,313.00","29.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","27,808,103.91","0.24","27,808,103.91","3,546,495.00","7.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","27,782,752.27","0.24","27,782,752.27","17,998,962.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENEL","ENEL","Utilities","Equity","27,149,496.02","0.23","27,149,496.02","2,408,100.00","11.27","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","26,731,006.47","0.23","26,731,006.47","629,399.00","42.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CS","AXA SA","Financials","Equity","26,118,884.41","0.23","26,118,884.41","505,145.00","51.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","25,846,604.52","0.22","25,846,604.52","1,885,727.00","13.71","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","25,616,413.59","0.22","25,616,413.59","909,028.00","28.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"SU","SUNCOR ENERGY INC","Energy","Equity","24,855,550.30","0.21","24,855,550.30","370,391.00","67.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","24,805,484.15","0.21","24,805,484.15","1,648,889.00","15.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","24,646,757.95","0.21","24,646,757.95","940,548.00","26.20","Australia","Asx - All Markets","USD","1.42","AUD","Jan 01, 1998"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","24,557,117.47","0.21","24,557,117.47","276,662.00","88.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24,517,547.89","0.21","24,517,547.89","40,807.00","600.82","Germany","Xetra","USD","0.87","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","24,302,033.08","0.21","24,302,033.08","280,879.00","86.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","24,138,302.59","0.21","24,138,302.59","1,507,285.00","16.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","23,710,422.36","0.20","23,710,422.36","1,003,000.00","23.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","23,529,993.41","0.20","23,529,993.41","505,200.00","46.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","23,447,076.10","0.20","23,447,076.10","544,246.00","43.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","23,397,825.01","0.20","23,397,825.01","1,031,175.00","22.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","23,398,633.75","0.20","23,398,633.75","2,463,454.00","9.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","23,002,670.09","0.20","23,002,670.09","518,299.00","44.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","22,966,416.31","0.20","22,966,416.31","158,306.00","145.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8031","MITSUI LTD","Industrials","Equity","22,873,448.89","0.20","22,873,448.89","737,700.00","31.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","22,872,255.00","0.20","22,872,255.00","45,750.00","499.94","Sweden","NYSE","USD","1.00","USD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","22,141,616.28","0.19","22,141,616.28","352,787.00","62.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8001","ITOCHU CORP","Industrials","Equity","22,101,191.40","0.19","22,101,191.40","1,747,300.00","12.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","22,040,277.59","0.19","22,040,277.59","593,600.00","37.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TRP","TC ENERGY CORP","Energy","Equity","21,772,596.07","0.19","21,772,596.07","323,556.00","67.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","21,723,453.60","0.19","21,723,453.60","334,531.00","64.94","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","21,633,025.10","0.19","21,633,025.10","2,960,418.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DG","VINCI SA","Industrials","Equity","21,000,807.48","0.18","21,000,807.48","148,942.00","141.00","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"402340","SK SQUARE LTD","Industrials","Equity","20,943,471.98","0.18","20,943,471.98","28,766.00","728.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","20,861,183.66","0.18","20,861,183.66","568,831.00","36.67","Germany","Xetra","USD","0.87","EUR","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","20,293,448.34","0.18","20,293,448.34","159,712.00","127.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20,220,834.16","0.17","20,220,834.16","113,755.00","177.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","19,785,659.86","0.17","19,785,659.86","20,659,285.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","19,706,607.33","0.17","19,706,607.33","5,369,400.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","19,526,992.02","0.17","19,526,992.02","120,809.00","161.64","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","19,525,192.65","0.17","19,525,192.65","725,700.00","26.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"REL","RELX PLC","Industrials","Equity","19,504,433.57","0.17","19,504,433.57","555,940.00","35.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NDA FI","NORDEA BANK","Financials","Equity","19,205,794.61","0.17","19,205,794.61","953,869.00","20.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ABX","BARRICK MINING CORP","Materials","Equity","19,201,484.01","0.17","19,201,484.01","523,553.00","36.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","19,082,861.22","0.16","19,082,861.22","14,549.00","1,311.63","Germany","Xetra","USD","0.87","EUR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","19,070,396.35","0.16","19,070,396.35","922,719.00","20.67","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18,899,965.98","0.16","18,899,965.98","202,028.00","93.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","18,873,172.29","0.16","18,873,172.29","283,996.00","66.46","Germany","Xetra","USD","0.87","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,672,904.97","0.16","18,672,904.97","406,094.00","45.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","18,606,625.84","0.16","18,606,625.84","510,800.00","36.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3690","MEITUAN","Consumer Discretionary","Equity","18,560,631.76","0.16","18,560,631.76","1,573,460.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","18,454,811.74","0.16","18,454,811.74","483,280.00","38.19","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","17,735,168.48","0.15","17,735,168.48","1,032,762.00","17.17","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ENGI","ENGIE SA","Utilities","Equity","17,613,602.36","0.15","17,613,602.36","564,694.00","31.19","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","17,561,843.56","0.15","17,561,843.56","93,044.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","17,305,200.03","0.15","17,305,200.03","57,342.00","301.79","Germany","Xetra","USD","0.87","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","17,260,399.86","0.15","17,260,399.86","586,191.00","29.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","17,142,772.61","0.15","17,142,772.61","495,113.00","34.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","17,029,135.86","0.15","17,029,135.86","338,977.00","50.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAYN","BAYER AG","Health Care","Equity","16,949,831.04","0.15","16,949,831.04","306,596.00","55.28","Germany","Xetra","USD","0.87","EUR","-"
"9433","KDDI CORP","Communication","Equity","16,778,436.80","0.14","16,778,436.80","914,600.00","18.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","16,706,318.37","0.14","16,706,318.37","526,847.00","31.71","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","16,606,613.00","0.14","16,606,613.00","19,374.00","857.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","16,443,098.26","0.14","16,443,098.26","1,095,197.00","15.01","Brazil","XBSP","USD","5.08","BRL","-"
"7974","NINTENDO LTD","Communication","Equity","16,426,235.83","0.14","16,426,235.83","340,600.00","48.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7741","HOYA CORP","Health Care","Equity","16,364,766.84","0.14","16,364,766.84","105,600.00","154.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","16,332,798.14","0.14","16,332,798.14","774,813.00","21.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CABK","CAIXABANK SA","Financials","Equity","16,328,321.25","0.14","16,328,321.25","1,129,467.00","14.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","16,265,123.20","0.14","16,265,123.20","1,135,040.00","14.33","Brazil","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","16,160,655.67","0.14","16,160,655.67","278,691.00","57.99","Germany","Xetra","USD","0.87","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","15,953,011.51","0.14","15,953,011.51","141,157.00","113.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENI","ENI","Energy","Equity","15,806,998.67","0.14","15,806,998.67","572,921.00","27.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","15,740,654.40","0.14","15,740,654.40","177,740.00","88.56","China","NASDAQ","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","15,533,626.60","0.13","15,533,626.60","93,196.00","166.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","15,467,714.50","0.13","15,467,714.50","22,013,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","15,437,321.40","0.13","15,437,321.40","344,500.00","44.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","15,426,140.71","0.13","15,426,140.71","2,062,500.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","15,371,910.04","0.13","15,371,910.04","141,425.00","108.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","15,255,594.59","0.13","15,255,594.59","21,954.00","694.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BN","DANONE SA","Consumer Staples","Equity","15,082,724.52","0.13","15,082,724.52","194,152.00","77.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EOAN","E.ON N","Utilities","Equity","15,029,822.85","0.13","15,029,822.85","698,005.00","21.53","Germany","Xetra","USD","0.87","EUR","-"
"1120","AL RAJHI BANK","Financials","Equity","14,989,548.29","0.13","14,989,548.29","899,972.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","14,977,115.63","0.13","14,977,115.63","680,893.00","22.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","14,794,464.69","0.13","14,794,464.69","1,752,518.00","8.44","Brazil","XBSP","USD","5.08","BRL","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","14,770,869.97","0.13","14,770,869.97","37,748.00","391.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14,706,213.89","0.13","14,706,213.89","8,346.00","1,762.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9999","NETEASE INC","Communication","Equity","14,521,434.78","0.13","14,521,434.78","547,985.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOKIA","NOKIA","Information Technology","Equity","14,435,205.31","0.12","14,435,205.31","1,576,571.00","9.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"8002","MARUBENI CORP","Industrials","Equity","14,418,096.40","0.12","14,418,096.40","441,400.00","32.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","14,411,371.19","0.12","14,411,371.19","158,979.00","90.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,101,463.04","0.12","14,101,463.04","170,082.00","82.91","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14,049,022.03","0.12","14,049,022.03","216,555.00","64.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","13,977,625.03","0.12","13,977,625.03","17,450.00","801.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","13,886,692.77","0.12","13,886,692.77","1,156,600.00","12.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8591","ORIX CORP","Financials","Equity","13,852,604.80","0.12","13,852,604.80","344,100.00","40.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","13,829,852.88","0.12","13,829,852.88","196,120.00","70.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","13,696,547.82","0.12","13,696,547.82","591,837.00","23.14","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","13,450,285.25","0.12","13,450,285.25","14,591.00","921.82","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","13,378,969.60","0.12","13,378,969.60","6,250.00","2,140.64","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8053","SUMITOMO CORP","Industrials","Equity","13,328,535.09","0.12","13,328,535.09","1,270,800.00","10.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","13,295,479.28","0.11","13,295,479.28","2,719,407.00","4.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RIO","RIO TINTO LTD","Materials","Equity","13,291,193.19","0.11","13,291,193.19","110,945.00","119.80","Australia","Asx - All Markets","USD","1.42","AUD","Jan 02, 1985"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","13,219,808.78","0.11","13,219,808.78","3,531,000.00","3.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","13,213,589.53","0.11","13,213,589.53","90,000.00","146.82","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"RWE","RWE AG","Utilities","Equity","13,177,755.28","0.11","13,177,755.28","200,305.00","65.79","Germany","Xetra","USD","0.87","EUR","-"
"CSL","CSL LTD","Health Care","Equity","13,130,453.67","0.11","13,130,453.67","151,918.00","86.43","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","13,095,511.07","0.11","13,095,511.07","1,857,258.00","7.05","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6954","FANUC CORP","Industrials","Equity","13,080,273.20","0.11","13,080,273.20","291,900.00","44.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","13,047,520.91","0.11","13,047,520.91","250,400.00","52.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","13,029,774.85","0.11","13,029,774.85","1,081,400.00","12.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","13,011,734.63","0.11","13,011,734.63","1,975,232.00","6.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSV","DSV","Industrials","Equity","12,958,918.77","0.11","12,958,918.77","59,901.00","216.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","12,937,042.33","0.11","12,937,042.33","618,732.00","20.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","12,902,417.41","0.11","12,902,417.41","109,169.00","118.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","12,890,901.45","0.11","12,890,901.45","254,697.00","50.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","12,876,663.03","0.11","12,876,663.03","380,900.00","33.81","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","12,834,000.81","0.11","12,834,000.81","366,581.00","35.01","Israel","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","12,825,266.05","0.11","12,825,266.05","60,327.00","212.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9434","SOFTBANK CORP","Communication","Equity","12,740,078.63","0.11","12,740,078.63","9,080,300.00","1.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","12,535,545.60","0.11","12,535,545.60","117,440.00","106.74","Singapore","NYSE","USD","1.00","USD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12,449,212.40","0.11","12,449,212.40","95,924.00","129.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","12,447,581.31","0.11","12,447,581.31","237,496.00","52.41","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"CVE","CENOVUS ENERGY","Energy","Equity","12,428,678.67","0.11","12,428,678.67","412,481.00","30.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","12,379,928.31","0.11","12,379,928.31","132,382.00","93.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12,377,987.45","0.11","12,377,987.45","56,981.00","217.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5803","FUJIKURA LTD","Industrials","Equity","12,377,784.90","0.11","12,377,784.90","472,400.00","26.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","12,255,638.25","0.11","12,255,638.25","893,500.00","13.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","12,144,961.53","0.10","12,144,961.53","528,500.00","22.98","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","12,069,948.19","0.10","12,069,948.19","82,500.00","146.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAND","SANDVIK","Industrials","Equity","12,035,412.16","0.10","12,035,412.16","322,522.00","37.32","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","11,988,510.87","0.10","11,988,510.87","222,979.00","53.77","Germany","Xetra","USD","0.87","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","11,981,930.07","0.10","11,981,930.07","62,927.00","190.41","Netherlands","NASDAQ","USD","1.00","USD","-"
"PRY","PRYSMIAN","Industrials","Equity","11,980,315.42","0.10","11,980,315.42","86,628.00","138.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","11,953,101.20","0.10","11,953,101.20","158,075.00","75.62","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","11,938,698.90","0.10","11,938,698.90","1,396,968.00","8.55","Brazil","XBSP","USD","5.08","BRL","-"
"LR","LEGRAND SA","Industrials","Equity","11,878,693.32","0.10","11,878,693.32","78,572.00","151.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","11,855,163.55","0.10","11,855,163.55","789,367.00","15.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLS","CELESTICA INC","Information Technology","Equity","11,819,533.91","0.10","11,819,533.91","35,745.00","330.66","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6301","KOMATSU LTD","Industrials","Equity","11,807,110.69","0.10","11,807,110.69","268,800.00","43.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SSE","SSE PLC","Utilities","Equity","11,721,664.12","0.10","11,721,664.12","371,276.00","31.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","11,716,391.02","0.10","11,716,391.02","722,858.00","16.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CCO","CAMECO CORP","Energy","Equity","11,690,953.20","0.10","11,690,953.20","135,565.00","86.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11,664,645.63","0.10","11,664,645.63","539,600.00","21.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","11,640,091.69","0.10","11,640,091.69","376,400.00","30.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"III","3I GROUP PLC","Financials","Equity","11,534,933.56","0.10","11,534,933.56","299,280.00","38.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","11,518,505.60","0.10","11,518,505.60","84,614.00","136.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","11,479,822.58","0.10","11,479,822.58","1,124,500.00","10.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","11,449,595.85","0.10","11,449,595.85","256,300.00","44.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","11,446,029.29","0.10","11,446,029.29","2,867.00","3,992.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6701","NEC CORP","Information Technology","Equity","11,392,670.75","0.10","11,392,670.75","382,700.00","29.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","11,380,941.30","0.10","11,380,941.30","198,122.00","57.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11,347,464.40","0.10","11,347,464.40","306,584.00","37.01","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11,272,601.53","0.10","11,272,601.53","41,421.00","272.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"INFY","INFOSYS LTD","Information Technology","Equity","11,246,695.03","0.10","11,246,695.03","949,565.00","11.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,234,041.27","0.10","11,234,041.27","164,506.00","68.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6762","TDK CORP","Information Technology","Equity","11,174,325.64","0.10","11,174,325.64","591,500.00","18.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,054,820.54","0.10","11,054,820.54","565,800.00","19.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","11,030,904.06","0.10","11,030,904.06","279,031.00","39.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","11,004,775.83","0.10","11,004,775.83","919,205.00","11.97","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","10,941,074.82","0.09","10,941,074.82","1,133,519.00","9.65","Brazil","XBSP","USD","5.08","BRL","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","10,872,412.29","0.09","10,872,412.29","459,911.00","23.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SIKA","SIKA AG","Materials","Equity","10,843,344.29","0.09","10,843,344.29","48,242.00","224.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","10,764,151.73","0.09","10,764,151.73","54,861.00","196.21","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10,741,291.76","0.09","10,741,291.76","458,898.00","23.41","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ALC","ALCON AG","Health Care","Equity","10,676,248.19","0.09","10,676,248.19","155,970.00","68.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","10,662,518.10","0.09","10,662,518.10","381,725.00","27.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ORA","ORANGE SA","Communication","Equity","10,587,780.95","0.09","10,587,780.95","555,363.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10,527,452.20","0.09","10,527,452.20","129,520.00","81.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"REP","REPSOL SA","Energy","Equity","10,494,944.78","0.09","10,494,944.78","345,780.00","30.35","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10,453,764.79","0.09","10,453,764.79","8,858.00","1,180.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","10,400,704.64","0.09","10,400,704.64","197,915.00","52.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NTR","NUTRIEN LTD","Materials","Equity","10,394,500.85","0.09","10,394,500.85","150,702.00","68.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","10,381,811.79","0.09","10,381,811.79","276,506.00","37.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","10,379,393.24","0.09","10,379,393.24","2,580,397.00","4.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SWED A","SWEDBANK","Financials","Equity","10,261,759.75","0.09","10,261,759.75","256,948.00","39.94","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","10,257,124.29","0.09","10,257,124.29","156,000.00","65.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","10,243,424.50","0.09","10,243,424.50","5,101,036.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"KBC","KBC GROEP","Financials","Equity","10,208,068.14","0.09","10,208,068.14","71,178.00","143.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","10,184,002.57","0.09","10,184,002.57","418,217.00","24.35","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"FER","FERROVIAL NV","Industrials","Equity","10,078,136.55","0.09","10,078,136.55","154,378.00","65.28","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"OTP","OTP BANK","Financials","Equity","10,056,878.25","0.09","10,056,878.25","68,068.00","147.75","Hungary","Budapest Stock Exchange","USD","316.89","HUF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,034,854.55","0.09","10,034,854.55","10,034,855.00","1.00","United States","-","USD","1.00","USD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","10,034,994.30","0.09","10,034,994.30","964,736.00","10.40","Australia","Asx - All Markets","USD","1.42","AUD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,018,777.29","0.09","10,018,777.29","5,987.00","1,673.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6146","DISCO CORP","Information Technology","Equity","9,953,261.11","0.09","9,953,261.11","27,100.00","367.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","9,833,762.68","0.08","9,833,762.68","276,089.00","35.62","India","National Stock Exchange Of India","USD","95.42","INR","-"
"UCB","UCB SA","Health Care","Equity","9,751,287.13","0.08","9,751,287.13","38,023.00","256.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FSR","FIRSTRAND LTD","Financials","Equity","9,447,684.76","0.08","9,447,684.76","1,584,627.00","5.96","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","9,338,036.79","0.08","9,338,036.79","5,887,916.00","1.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,332,190.44","0.08","9,332,190.44","50,885.00","183.40","Germany","Xetra","USD","0.87","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","9,316,220.41","0.08","9,316,220.41","133,309.00","69.88","France","Euronext Amsterdam","USD","0.87","EUR","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","9,286,104.75","0.08","9,286,104.75","889,642.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","9,201,922.35","0.08","9,201,922.35","2,930,019.00","3.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","9,160,654.29","0.08","9,160,654.29","128,630.00","71.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EQNR","EQUINOR","Energy","Equity","9,156,109.82","0.08","9,156,109.82","224,737.00","40.74","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,151,241.33","0.08","9,151,241.33","210,200.00","43.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","9,143,144.26","0.08","9,143,144.26","281,388.00","32.49","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9,111,446.07","0.08","9,111,446.07","130,700.00","69.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9432","NTT INC","Communication","Equity","9,036,609.33","0.08","9,036,609.33","9,441,300.00","0.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,019,497.77","0.08","9,019,497.77","3,554,946.00","2.54","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","8,987,360.24","0.08","8,987,360.24","236,401.00","38.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","8,982,087.61","0.08","8,982,087.61","652,600.00","13.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","8,951,508.87","0.08","8,951,508.87","937,700.00","9.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","8,933,319.70","0.08","8,933,319.70","126,477.00","70.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,877,954.99","0.08","8,877,954.99","481,636.00","18.43","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"9888","BAIDU CLASS A INC","Communication","Equity","8,858,375.10","0.08","8,858,375.10","655,938.00","13.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","8,838,113.49","0.08","8,838,113.49","738,949.00","11.96","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CBK","COMMERZBANK AG","Financials","Equity","8,834,067.20","0.08","8,834,067.20","203,826.00","43.34","Germany","Xetra","USD","0.87","EUR","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","8,825,602.92","0.08","8,825,602.92","180,639.00","48.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","8,792,145.93","0.08","8,792,145.93","682,312.00","12.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","8,747,860.91","0.08","8,747,860.91","756,700.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","8,745,080.60","0.08","8,745,080.60","187,160.00","46.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","8,718,567.61","0.08","8,718,567.61","194,301.00","44.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6971","KYOCERA CORP","Information Technology","Equity","8,716,068.46","0.08","8,716,068.46","376,000.00","23.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FTS","FORTIS INC","Utilities","Equity","8,662,212.21","0.07","8,662,212.21","152,278.00","56.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,602,677.03","0.07","8,602,677.03","533,500.00","16.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","8,594,844.70","0.07","8,594,844.70","921,064.00","9.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"K","KINROSS GOLD CORP","Materials","Equity","8,571,452.46","0.07","8,571,452.46","372,044.00","23.04","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"857","PETROCHINA LTD H","Energy","Equity","8,566,430.32","0.07","8,566,430.32","6,758,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DNB","DNB BANK","Financials","Equity","8,549,949.92","0.07","8,549,949.92","265,867.00","32.16","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","8,486,380.33","0.07","8,486,380.33","2,279,000.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","8,477,171.30","0.07","8,477,171.30","200,800.00","42.22","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BAP","CREDICORP LTD","Financials","Equity","8,472,267.00","0.07","8,472,267.00","21,150.00","400.58","Peru","NYSE","USD","1.00","USD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","8,459,151.87","0.07","8,459,151.87","140,670.00","60.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","8,426,792.28","0.07","8,426,792.28","338,400.00","24.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ADYEN","ADYEN NV","Financials","Equity","8,421,432.66","0.07","8,421,432.66","8,347.00","1,008.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,397,073.19","0.07","8,397,073.19","758,345.00","11.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","8,362,489.25","0.07","8,362,489.25","202,571.00","41.28","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","8,331,907.68","0.07","8,331,907.68","267,200.00","31.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,321,954.90","0.07","8,321,954.90","342,837.00","24.27","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8,294,262.42","0.07","8,294,262.42","135,151.00","61.37","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","8,267,721.78","0.07","8,267,721.78","349,000.00","23.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HO","THALES SA","Industrials","Equity","8,264,666.20","0.07","8,264,666.20","29,212.00","282.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","8,204,440.99","0.07","8,204,440.99","834,261.00","9.83","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","Jan 01, 1998"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,196,257.98","0.07","8,196,257.98","2,369,900.00","3.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","8,172,073.82","0.07","8,172,073.82","7,346,683.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","8,139,916.50","0.07","8,139,916.50","90,079.00","90.36","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,140,014.67","0.07","8,140,014.67","173,518.00","46.91","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","8,100,880.46","0.07","8,100,880.46","270,951.00","29.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","8,100,208.60","0.07","8,100,208.60","466,357.00","17.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,090,490.44","0.07","8,090,490.44","143,683.00","56.31","Germany","Xetra","USD","0.87","EUR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,056,318.04","0.07","8,056,318.04","967,700.00","8.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,041,430.58","0.07","8,041,430.58","299,302.00","26.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,014,792.90","0.07","8,014,792.90","1,204,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","8,006,928.56","0.07","8,006,928.56","770,800.00","10.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,978,147.90","0.07","7,978,147.90","533,300.00","14.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,968,004.06","0.07","7,968,004.06","125,642.00","63.42","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","7,957,631.05","0.07","7,957,631.05","400,063.00","19.89","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","7,941,571.93","0.07","7,941,571.93","197,381.00","40.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7,918,444.29","0.07","7,918,444.29","594,944.00","13.31","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","7,908,133.03","0.07","7,908,133.03","842,560.00","9.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,907,025.91","0.07","7,907,025.91","323,400.00","24.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","7,847,903.91","0.07","7,847,903.91","592,500.00","13.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","7,791,268.80","0.07","7,791,268.80","51,632.00","150.90","Netherlands","NYSE","USD","1.00","USD","-"
"CPI","CAPITEC LTD","Financials","Equity","7,779,227.56","0.07","7,779,227.56","27,313.00","284.82","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"BPE","BPER BANCA","Financials","Equity","7,755,849.82","0.07","7,755,849.82","479,104.00","16.19","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","7,737,585.03","0.07","7,737,585.03","34,998.00","221.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NN","NN GROUP NV","Financials","Equity","7,723,909.08","0.07","7,723,909.08","82,270.00","93.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2327","YAGEO CORP","Information Technology","Equity","7,673,941.15","0.07","7,673,941.15","494,052.00","15.53","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","7,651,930.35","0.07","7,651,930.35","71,806.00","106.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,641,645.90","0.07","7,641,645.90","41,253.00","185.24","Germany","Xetra","USD","0.87","EUR","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","7,609,933.79","0.07","7,609,933.79","86,519.00","87.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7,601,846.44","0.07","7,601,846.44","775,900.00","9.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","7,570,796.04","0.07","7,570,796.04","72,400.00","104.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7,569,213.38","0.07","7,569,213.38","17,100.00","442.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","7,546,667.01","0.07","7,546,667.01","167,653.00","45.01","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","7,505,262.36","0.06","7,505,262.36","542,700.00","13.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","7,487,997.82","0.06","7,487,997.82","1,153,593.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","7,477,134.19","0.06","7,477,134.19","829,000.00","9.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","7,473,984.90","0.06","7,473,984.90","444,000.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","7,472,384.67","0.06","7,472,384.67","115,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","7,471,069.03","0.06","7,471,069.03","1,513,840.00","4.94","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","7,468,996.12","0.06","7,468,996.12","1,762,000.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,428,216.58","0.06","7,428,216.58","187,300.00","39.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","7,354,576.08","0.06","7,354,576.08","22,492.00","326.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","7,345,585.91","0.06","7,345,585.91","99,390.00","73.91","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","7,322,008.73","0.06","7,322,008.73","102,000.00","71.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"A5G","AIB GROUP PLC","Financials","Equity","7,320,184.90","0.06","7,320,184.90","620,413.00","11.80","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"PKN","ORLEN SA","Energy","Equity","7,186,666.93","0.06","7,186,666.93","181,725.00","39.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","7,157,521.81","0.06","7,157,521.81","8,903.00","803.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,156,591.17","0.06","7,156,591.17","56,393.00","126.91","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","7,119,278.71","0.06","7,119,278.71","104,346.00","68.23","Germany","Xetra","USD","0.87","EUR","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","7,117,350.79","0.06","7,117,350.79","3,377,763.00","2.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7,104,781.74","0.06","7,104,781.74","419,914.00","16.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7,100,453.88","0.06","7,100,453.88","1,344,255.00","5.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","7,094,270.67","0.06","7,094,270.67","2,558,237.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","7,065,257.09","0.06","7,065,257.09","2,322,000.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7,028,398.58","0.06","7,028,398.58","316,925.00","22.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,004,966.26","0.06","7,004,966.26","35,064.00","199.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7751","CANON INC","Information Technology","Equity","7,005,264.25","0.06","7,005,264.25","251,900.00","27.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6,985,789.70","0.06","6,985,789.70","43,471.00","160.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","6,977,265.86","0.06","6,977,265.86","107,416.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6,946,696.91","0.06","6,946,696.91","16,688.00","416.27","Germany","Xetra","USD","0.87","EUR","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,919,122.00","0.06","6,919,122.00","299,700.00","23.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AENA","AENA SME SA","Industrials","Equity","6,919,521.47","0.06","6,919,521.47","225,416.00","30.70","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,897,840.82","0.06","6,897,840.82","63,017.00","109.46","Netherlands","NASDAQ","USD","1.00","USD","-"
"7010","SAUDI TELECOM","Communication","Equity","6,879,368.26","0.06","6,879,368.26","598,875.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GEBN","GEBERIT AG","Industrials","Equity","6,856,338.42","0.06","6,856,338.42","10,423.00","657.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","6,837,385.77","0.06","6,837,385.77","820,100.00","8.34","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","6,817,271.99","0.06","6,817,271.99","8,472,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,802,897.37","0.06","6,802,897.37","433,000.00","15.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6,750,697.44","0.06","6,750,697.44","339,400.00","19.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,727,351.83","0.06","6,727,351.83","25,105.00","267.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","6,725,224.10","0.06","6,725,224.10","10,456.00","643.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","6,722,077.40","0.06","6,722,077.40","1,643,318.00","4.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","6,687,250.74","0.06","6,687,250.74","1,654,182.00","4.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","6,661,330.64","0.06","6,661,330.64","130,047.00","51.22","Germany","Xetra","USD","0.87","EUR","-"
"MRK","MERCK","Health Care","Equity","6,626,095.28","0.06","6,626,095.28","40,231.00","164.70","Germany","Xetra","USD","0.87","EUR","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6,622,662.27","0.06","6,622,662.27","71,584.00","92.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,599,755.07","0.06","6,599,755.07","507,654.00","13.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,596,922.09","0.06","6,596,922.09","432,095.00","15.27","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"MTN","MTN GROUP LTD","Communication","Equity","6,594,198.06","0.06","6,594,198.06","532,479.00","12.38","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","6,571,112.37","0.06","6,571,112.37","139,619.00","47.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","6,519,409.64","0.06","6,519,409.64","527,600.00","12.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","6,461,083.35","0.06","6,461,083.35","355,984.00","18.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"035420","NAVER CORP","Communication","Equity","6,414,780.11","0.06","6,414,780.11","43,969.00","145.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","6,411,608.73","0.06","6,411,608.73","489,400.00","13.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","6,398,380.91","0.06","6,398,380.91","214,300.00","29.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,352,422.55","0.05","6,352,422.55","256,221.00","24.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,344,472.35","0.05","6,344,472.35","646,510.00","9.81","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","6,340,854.39","0.05","6,340,854.39","496,800.00","12.76","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,340,229.54","0.05","6,340,229.54","256,276.00","24.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,332,383.54","0.05","6,332,383.54","5,123,215.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"068270","CELLTRION INC","Health Care","Equity","6,312,468.82","0.05","6,312,468.82","48,204.00","130.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6,283,706.60","0.05","6,283,706.60","25,487.00","246.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","6,276,905.78","0.05","6,276,905.78","26,072.00","240.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,276,285.20","0.05","6,276,285.20","239,887.00","26.16","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RBA","RB GLOBAL INC","Industrials","Equity","6,268,006.64","0.05","6,268,006.64","57,187.00","109.61","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,237,298.07","0.05","6,237,298.07","8,113.00","768.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,232,637.45","0.05","6,232,637.45","99,447.00","62.67","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"1605","INPEX CORP","Energy","Equity","6,211,856.81","0.05","6,211,856.81","272,700.00","22.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6,202,975.92","0.05","6,202,975.92","82,812.00","74.90","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"VACN","VAT GROUP AG","Industrials","Equity","6,201,928.19","0.05","6,201,928.19","8,335.00","744.08","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","6,166,097.03","0.05","6,166,097.03","1,354,904.00","4.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,163,819.82","0.05","6,163,819.82","296,146.00","20.81","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","6,125,287.43","0.05","6,125,287.43","4,815,414.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"5401","NIPPON STEEL CORP","Materials","Equity","6,107,117.15","0.05","6,107,117.15","1,496,930.00","4.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","6,102,161.75","0.05","6,102,161.75","18,277.00","333.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","6,048,947.74","0.05","6,048,947.74","1,581,185.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","6,033,861.52","0.05","6,033,861.52","413,400.00","14.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,004,480.52","0.05","6,004,480.52","46,346.00","129.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","5,990,609.13","0.05","5,990,609.13","287,161.00","20.86","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SGSN","SGS SA","Industrials","Equity","5,984,873.77","0.05","5,984,873.77","50,554.00","118.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,980,403.31","0.05","5,980,403.31","3,639,937.00","1.64","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","5,967,711.52","0.05","5,967,711.52","215,435.00","27.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","Mar 01, 1996"
"SBIN","STATE BANK OF INDIA","Financials","Equity","5,949,046.02","0.05","5,949,046.02","552,490.00","10.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"KNEBV","KONE","Industrials","Equity","5,939,373.58","0.05","5,939,373.58","103,038.00","57.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,933,472.76","0.05","5,933,472.76","236,900.00","25.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","5,928,482.48","0.05","5,928,482.48","424,167.00","13.98","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","5,919,517.29","0.05","5,919,517.29","1,631,850.00","3.63","Brazil","XBSP","USD","5.08","BRL","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","5,842,452.30","0.05","5,842,452.30","387,656.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BXB","BRAMBLES LTD","Industrials","Equity","5,826,305.28","0.05","5,826,305.28","423,453.00","13.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","5,812,269.66","0.05","5,812,269.66","1,940,664.00","2.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,806,751.13","0.05","5,806,751.13","6,991.00","830.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8267","AEON LTD","Consumer Staples","Equity","5,788,379.97","0.05","5,788,379.97","675,700.00","8.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","5,761,796.20","0.05","5,761,796.20","24,200.00","238.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","5,720,249.48","0.05","5,720,249.48","65,293.00","87.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","5,714,246.37","0.05","5,714,246.37","132,807.00","43.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EAND","EMIRATES TELECOM","Communication","Equity","5,696,869.69","0.05","5,696,869.69","1,027,675.00","5.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CAP","CAPGEMINI","Information Technology","Equity","5,652,097.01","0.05","5,652,097.01","47,927.00","117.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4452","KAO CORP","Consumer Staples","Equity","5,642,161.72","0.05","5,642,161.72","274,900.00","20.52","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","5,636,741.33","0.05","5,636,741.33","72,174.00","78.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,608,473.11","0.05","5,608,473.11","1,185,746.00","4.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,600,810.10","0.05","5,600,810.10","37,544.00","149.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","5,589,518.77","0.05","5,589,518.77","4,728,444.00","1.18","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"STO","SANTOS LTD","Energy","Equity","5,582,974.31","0.05","5,582,974.31","1,013,902.00","5.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","5,512,539.78","0.05","5,512,539.78","19,119.00","288.33","Germany","Xetra","USD","0.87","EUR","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5,484,042.80","0.05","5,484,042.80","989,500.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","5,478,397.28","0.05","5,478,397.28","25,074.00","218.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,472,910.01","0.05","5,472,910.01","50,940.00","107.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,458,519.50","0.05","5,458,519.50","63,545.00","85.90","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"GMAB","GENMAB","Health Care","Equity","5,453,850.39","0.05","5,453,850.39","19,065.00","286.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","5,451,929.25","0.05","5,451,929.25","15,510,200.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"HLMA","HALMA PLC","Information Technology","Equity","5,441,552.37","0.05","5,441,552.37","114,547.00","47.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","5,438,076.16","0.05","5,438,076.16","79,351.00","68.53","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VNA","VONOVIA SE","Real Estate","Equity","5,412,998.82","0.05","5,412,998.82","223,714.00","24.20","Germany","Xetra","USD","0.87","EUR","-"
"7013","IHI CORP","Industrials","Equity","5,409,053.23","0.05","5,409,053.23","304,600.00","17.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5,368,877.16","0.05","5,368,877.16","109,152.00","49.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,363,408.52","0.05","5,363,408.52","214,000.00","25.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","5,357,775.20","0.05","5,357,775.20","1,084,500.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","5,353,088.65","0.05","5,353,088.65","104,768.00","51.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","5,353,339.88","0.05","5,353,339.88","537,500.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","5,336,798.79","0.05","5,336,798.79","32,000.00","166.77","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","5,304,365.08","0.05","5,304,365.08","337,210.00","15.73","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5,289,063.62","0.05","5,289,063.62","18,994.00","278.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,287,082.55","0.05","5,287,082.55","79,804.00","66.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","5,285,162.37","0.05","5,285,162.37","4,419,435.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,284,550.30","0.05","5,284,550.30","111,157.00","47.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","5,273,811.94","0.05","5,273,811.94","213,148.00","24.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","5,256,824.06","0.05","5,256,824.06","316,520.00","16.61","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9735","SECOM LTD","Industrials","Equity","5,255,777.67","0.05","5,255,777.67","121,600.00","43.22","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PBBANK","PUBLIC BANK","Financials","Equity","5,237,811.57","0.05","5,237,811.57","4,140,100.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ALFA","ALFA LAVAL","Industrials","Equity","5,235,335.93","0.05","5,235,335.93","88,618.00","59.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"WRT1V","WARTSILA","Industrials","Equity","5,213,452.24","0.05","5,213,452.24","154,440.00","33.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,199,388.68","0.04","5,199,388.68","178,940.00","29.06","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,197,856.31","0.04","5,197,856.31","107,533.00","48.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6326","KUBOTA CORP","Industrials","Equity","5,190,111.48","0.04","5,190,111.48","301,000.00","17.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","5,157,377.61","0.04","5,157,377.61","1,896,008.00","2.72","Brazil","XBSP","USD","5.08","BRL","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,154,886.99","0.04","5,154,886.99","42,223.00","122.09","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","5,148,489.28","0.04","5,148,489.28","4,098,375.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5,136,526.23","0.04","5,136,526.23","28,113.00","182.71","Peru","NYSE","USD","1.00","USD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,089,518.04","0.04","5,089,518.04","22,313.00","228.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","5,087,864.72","0.04","5,087,864.72","2,015,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3231","WISTRON CORP","Information Technology","Equity","5,086,295.99","0.04","5,086,295.99","934,000.00","5.45","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","5,086,490.34","0.04","5,086,490.34","642,600.00","7.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,070,722.98","0.04","5,070,722.98","186,037.00","27.26","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5,059,327.75","0.04","5,059,327.75","389,584.00","12.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","5,027,735.44","0.04","5,027,735.44","113,926.00","44.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,009,218.57","0.04","5,009,218.57","195,772.00","25.59","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","5,008,124.50","0.04","5,008,124.50","85,560.00","58.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,963,262.60","0.04","4,963,262.60","432,593.00","11.47","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","4,943,686.38","0.04","4,943,686.38","11,000.00","449.43","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,940,262.89","0.04","4,940,262.89","209,623.00","23.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BT.A","BT GROUP PLC","Communication","Equity","4,938,408.03","0.04","4,938,408.03","1,822,967.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","4,936,690.22","0.04","4,936,690.22","446,500.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","4,931,835.59","0.04","4,931,835.59","1,592,939.00","3.10","Brazil","XBSP","USD","5.08","BRL","-"
"6361","EBARA CORP","Industrials","Equity","4,932,299.58","0.04","4,932,299.58","141,300.00","34.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,928,393.81","0.04","4,928,393.81","63,160.00","78.03","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","4,918,781.42","0.04","4,918,781.42","598,202.00","8.22","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"EMA","EMERA INC","Utilities","Equity","4,895,462.08","0.04","4,895,462.08","91,678.00","53.40","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","4,888,926.95","0.04","4,888,926.95","263,926.00","18.52","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"005490","POSCO","Materials","Equity","4,880,716.49","0.04","4,880,716.49","22,267.00","219.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","4,875,614.58","0.04","4,875,614.58","255,900.00","19.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,861,722.75","0.04","4,861,722.75","1,822,700.00","2.67","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4,854,256.64","0.04","4,854,256.64","156,884,720.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","4,838,898.95","0.04","4,838,898.95","868,300.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","4,831,578.08","0.04","4,831,578.08","939,455.00","5.14","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","4,819,714.52","0.04","4,819,714.52","24,100.00","199.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,819,801.54","0.04","4,819,801.54","424,700.00","11.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","4,818,308.45","0.04","4,818,308.45","439,227.00","10.97","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,809,488.09","0.04","4,809,488.09","208,487.00","23.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7769","HONPRECISION INC","Information Technology","Equity","4,780,469.69","0.04","4,780,469.69","25,000.00","191.22","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,745,461.17","0.04","4,745,461.17","170,013.00","27.91","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","4,743,507.99","0.04","4,743,507.99","4,969,382.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","4,740,932.64","0.04","4,740,932.64","55,000.00","86.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NTPC","NTPC LTD","Utilities","Equity","4,734,882.86","0.04","4,734,882.86","1,301,019.00","3.64","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4,725,852.00","0.04","4,725,852.00","46,582.00","101.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,715,459.26","0.04","4,715,459.26","160,500.00","29.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","4,695,771.20","0.04","4,695,771.20","2,432,100.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"INF","INFORMA PLC","Communication","Equity","4,695,807.67","0.04","4,695,807.67","393,922.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BG","BAWAG GROUP AG","Financials","Equity","4,691,286.63","0.04","4,691,286.63","23,273.00","201.58","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,672,932.77","0.04","4,672,932.77","162,513.00","28.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,663,274.61","0.04","4,663,274.61","161,100.00","28.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EQT","EQT","Financials","Equity","4,659,447.74","0.04","4,659,447.74","137,322.00","33.93","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,636,580.31","0.04","4,636,580.31","443,000.00","10.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","4,631,439.71","0.04","4,631,439.71","1,073,000.00","4.32","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,608,107.75","0.04","4,608,107.75","149,056.00","30.92","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,601,826.31","0.04","4,601,826.31","68,254.00","67.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","4,598,362.62","0.04","4,598,362.62","341,173.00","13.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TIT","TELECOM ITALIA","Communication","Equity","4,576,230.80","0.04","4,576,230.80","540,926.00","8.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NESTE","NESTE","Energy","Equity","4,559,196.49","0.04","4,559,196.49","129,667.00","35.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,557,794.70","0.04","4,557,794.70","10,283.00","443.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,546,734.40","0.04","4,546,734.40","385,634.00","11.79","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9101","NIPPON YUSEN","Industrials","Equity","4,543,407.13","0.04","4,543,407.13","118,400.00","38.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","4,535,936.23","0.04","4,535,936.23","205,966.00","22.02","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,532,302.40","0.04","4,532,302.40","295,700.00","15.33","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"S32","SOUTH32 LTD","Materials","Equity","4,510,059.54","0.04","4,510,059.54","1,405,117.00","3.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,502,921.63","0.04","4,502,921.63","48,769.00","92.33","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","4,502,950.15","0.04","4,502,950.15","2,265,006.00","1.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,501,848.50","0.04","4,501,848.50","1,107,500.00","4.06","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,490,251.42","0.04","4,490,251.42","105,879.00","42.41","Germany","Xetra","USD","0.87","EUR","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,478,450.73","0.04","4,478,450.73","60,227.00","74.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"034730","SK INC","Industrials","Equity","4,454,984.22","0.04","4,454,984.22","11,403.00","390.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4,446,933.53","0.04","4,446,933.53","2,126,285.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEF","TELEFONICA SA","Communication","Equity","4,441,366.59","0.04","4,441,366.59","1,077,068.00","4.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,427,040.11","0.04","4,427,040.11","35,860.00","123.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6223","MPI CORP","Information Technology","Equity","4,411,027.57","0.04","4,411,027.57","27,000.00","163.37","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,401,645.37","0.04","4,401,645.37","1,598,731.00","2.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,381,071.65","0.04","4,381,071.65","45,988.00","95.27","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"WEGE3","WEG SA","Industrials","Equity","4,377,472.17","0.04","4,377,472.17","471,195.00","9.29","Brazil","XBSP","USD","5.08","BRL","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","4,372,041.21","0.04","4,372,041.21","18,000.00","242.89","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","4,370,259.08","0.04","4,370,259.08","732,902.00","5.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4507","SHIONOGI LTD","Health Care","Equity","4,363,891.66","0.04","4,363,891.66","238,900.00","18.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4,364,553.55","0.04","4,364,553.55","1,507,000.00","2.90","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"BOL","BOLIDEN","Materials","Equity","4,359,621.30","0.04","4,359,621.30","87,229.00","49.98","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SRG","SNAM","Utilities","Equity","4,358,118.16","0.04","4,358,118.16","643,318.00","6.77","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8795","T&D HOLDINGS INC","Financials","Equity","4,352,241.17","0.04","4,352,241.17","136,200.00","31.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"UPM","UPM-KYMMENE","Materials","Equity","4,351,912.67","0.04","4,351,912.67","160,819.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6988","NITTO DENKO CORP","Materials","Equity","4,349,803.74","0.04","4,349,803.74","208,300.00","20.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","4,338,256.98","0.04","4,338,256.98","1,230,433.00","3.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,335,214.76","0.04","4,335,214.76","35,783.00","121.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","4,328,038.78","0.04","4,328,038.78","42,219.00","102.51","Germany","Xetra","USD","0.87","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","4,320,330.90","0.04","4,320,330.90","23,676.00","182.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","4,316,839.38","0.04","4,316,839.38","313,500.00","13.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,302,691.16","0.04","4,302,691.16","232,000.00","18.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","4,301,914.74","0.04","4,301,914.74","1,366,887.00","3.15","Brazil","XBSP","USD","5.08","BRL","-"
"ELE","ENDESA SA","Utilities","Equity","4,282,253.95","0.04","4,282,253.95","87,864.00","48.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,278,814.27","0.04","4,278,814.27","53,900.00","79.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,269,149.09","0.04","4,269,149.09","128,126.00","33.32","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","4,256,507.47","0.04","4,256,507.47","141,150.00","30.16","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","4,255,323.53","0.04","4,255,323.53","178,037.00","23.90","Canada","Toronto Stock Exchange","USD","1.40","CAD","Jan 01, 1970"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","4,247,692.15","0.04","4,247,692.15","408,577.00","10.40","Brazil","XBSP","USD","5.08","BRL","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,239,851.22","0.04","4,239,851.22","28,807.00","147.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,234,126.44","0.04","4,234,126.44","15,571.00","271.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IAG","IA FINANCIAL INC","Financials","Equity","4,215,433.13","0.04","4,215,433.13","28,531.00","147.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","4,206,063.49","0.04","4,206,063.49","33,716.00","124.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6594","NIDEC CORP","Industrials","Equity","4,177,168.79","0.04","4,177,168.79","256,700.00","16.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","4,171,097.50","0.04","4,171,097.50","159,000.00","26.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,153,316.85","0.04","4,153,316.85","25,495.00","162.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,153,756.17","0.04","4,153,756.17","832,620.00","4.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,149,647.19","0.04","4,149,647.19","9,361.00","443.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,134,695.06","0.04","4,134,695.06","404,856.00","10.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,134,701.13","0.04","4,134,701.13","172,917.00","23.91","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","4,130,477.37","0.04","4,130,477.37","1,386,489.00","2.98","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1812","KAJIMA CORP","Industrials","Equity","4,117,754.12","0.04","4,117,754.12","121,800.00","33.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,115,444.74","0.04","4,115,444.74","56,265.00","73.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,100,258.13","0.04","4,100,258.13","181,200.00","22.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,098,143.51","0.04","4,098,143.51","366,571.00","11.18","Brazil","XBSP","USD","5.08","BRL","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,094,622.39","0.04","4,094,622.39","378,500.00","10.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BN4","KEPPEL LTD","Industrials","Equity","4,091,067.92","0.04","4,091,067.92","457,900.00","8.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,084,949.60","0.04","4,084,949.60","171,300.00","23.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,078,160.75","0.04","4,078,160.75","130,581.00","31.23","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","4,076,928.60","0.04","4,076,928.60","41,589.00","98.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","4,053,614.70","0.04","4,053,614.70","233,600.00","17.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"H","HYDRO ONE LTD","Utilities","Equity","4,051,886.37","0.04","4,051,886.37","97,332.00","41.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,021,861.60","0.03","4,021,861.60","3,536,940.00","1.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","4,011,966.65","0.03","4,011,966.65","530,874.00","7.56","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,009,640.45","0.03","4,009,640.45","203,000.00","19.75","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","3,980,144.21","0.03","3,980,144.21","70,455.00","56.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","3,971,930.75","0.03","3,971,930.75","303,274.00","13.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,967,239.14","0.03","3,967,239.14","281,041.00","14.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MRU","METRO INC","Consumer Staples","Equity","3,965,721.14","0.03","3,965,721.14","59,705.00","66.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","3,965,047.56","0.03","3,965,047.56","727,257.00","5.45","Brazil","XBSP","USD","5.08","BRL","-"
"EUROB","EUROBANK SA","Financials","Equity","3,952,978.35","0.03","3,952,978.35","772,074.00","5.12","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,938,718.17","0.03","3,938,718.17","179,800.00","21.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,936,052.34","0.03","3,936,052.34","501,300.00","7.85","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","3,928,994.08","0.03","3,928,994.08","928,000.00","4.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,929,548.81","0.03","3,929,548.81","211,133.00","18.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,923,980.16","0.03","3,923,980.16","77,302.00","50.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,920,517.50","0.03","3,920,517.50","389,400.00","10.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,911,609.36","0.03","3,911,609.36","43,600.00","89.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","3,907,737.92","0.03","3,907,737.92","374,408.00","10.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,907,191.89","0.03","3,907,191.89","12,416.00","314.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NVMI","NOVA LTD","Information Technology","Equity","3,904,920.79","0.03","3,904,920.79","9,758.00","400.18","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3,901,265.45","0.03","3,901,265.45","69,455.00","56.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,896,517.51","0.03","3,896,517.51","75,800.00","51.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","3,887,075.65","0.03","3,887,075.65","337,845.00","11.51","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,887,322.74","0.03","3,887,322.74","6,881,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","3,881,174.43","0.03","3,881,174.43","47,592.00","81.55","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,878,685.96","0.03","3,878,685.96","248,785.00","15.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,863,137.12","0.03","3,863,137.12","945,902.00","4.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3,851,832.88","0.03","3,851,832.88","25,625.00","150.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","3,847,445.20","0.03","3,847,445.20","113,725.00","33.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","3,841,269.84","0.03","3,841,269.84","594,000.00","6.47","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,836,054.63","0.03","3,836,054.63","333.00","11,519.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,822,954.00","0.03","3,822,954.00","29,978,076.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ALA","ALTAGAS LTD","Utilities","Equity","3,819,290.82","0.03","3,819,290.82","96,054.00","39.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,814,240.65","0.03","3,814,240.65","15,002.00","254.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNZL","BUNZL","Industrials","Equity","3,808,763.37","0.03","3,808,763.37","101,007.00","37.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,809,028.73","0.03","3,809,028.73","102,900.00","37.02","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,801,624.18","0.03","3,801,624.18","33,436.00","113.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9766","KONAMI GROUP CORP","Communication","Equity","3,798,097.03","0.03","3,798,097.03","29,300.00","129.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","3,780,021.98","0.03","3,780,021.98","330,700.00","11.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","3,778,847.64","0.03","3,778,847.64","206,176.00","18.33","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"1802","OBAYASHI CORP","Industrials","Equity","3,775,537.76","0.03","3,775,537.76","190,000.00","19.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,767,124.78","0.03","3,767,124.78","43,298.00","87.00","Germany","Xetra","USD","0.87","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,762,830.11","0.03","3,762,830.11","120,815.00","31.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3,752,343.68","0.03","3,752,343.68","45,613.00","82.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,746,773.62","0.03","3,746,773.62","229,000.00","16.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,736,325.95","0.03","3,736,325.95","323,500.00","11.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"033780","KT&G CORP","Consumer Staples","Equity","3,730,611.42","0.03","3,730,611.42","29,697.00","125.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,727,178.52","0.03","3,727,178.52","47,100.00","79.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","3,721,417.96","0.03","3,721,417.96","43,829.00","84.91","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","3,705,317.20","0.03","3,705,317.20","133,419.00","27.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,699,316.03","0.03","3,699,316.03","47,070.00","78.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGN","AEGON LTD","Financials","Equity","3,681,449.14","0.03","3,681,449.14","388,411.00","9.48","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","3,674,575.15","0.03","3,674,575.15","402,151.00","9.14","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,672,262.23","0.03","3,672,262.23","278,048.00","13.21","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"KEY","KEYERA CORP","Energy","Equity","3,663,098.15","0.03","3,663,098.15","86,279.00","42.46","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"METSO","METSO CORPORATION","Industrials","Equity","3,661,289.76","0.03","3,661,289.76","197,530.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"1801","TAISEI CORP","Industrials","Equity","3,659,594.91","0.03","3,659,594.91","44,600.00","82.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3,658,125.94","0.03","3,658,125.94","154,505.00","23.68","Colombia","Bolsa De Valores De Colombia","USD","3,146.59","COP","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","3,652,405.35","0.03","3,652,405.35","48,905.00","74.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,628,721.70","0.03","3,628,721.70","635,611.00","5.71","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6383","DAIFUKU LTD","Industrials","Equity","3,622,303.03","0.03","3,622,303.03","96,400.00","37.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","3,622,662.55","0.03","3,622,662.55","3,478.00","1,041.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3,620,625.64","0.03","3,620,625.64","29,000.00","124.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,613,334.50","0.03","3,613,334.50","13,398.00","269.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"AGS","AGEAS SA","Financials","Equity","3,609,685.52","0.03","3,609,685.52","43,635.00","82.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","3,610,057.04","0.03","3,610,057.04","211,088.00","17.10","Brazil","XBSP","USD","5.08","BRL","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,608,092.48","0.03","3,608,092.48","101,480.00","35.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,577,707.02","0.03","3,577,707.02","91,600.00","39.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","3,572,315.11","0.03","3,572,315.11","2,641,960.00","1.35","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,571,490.45","0.03","3,571,490.45","169,000.00","21.13","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,566,281.17","0.03","3,566,281.17","584,560.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","3,564,176.46","0.03","3,564,176.46","643,686.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","3,553,707.02","0.03","3,553,707.02","102,600.00","34.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,552,351.93","0.03","3,552,351.93","765,569.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,551,466.79","0.03","3,551,466.79","202,900.00","17.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","3,538,783.50","0.03","3,538,783.50","63,079.00","56.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PEO","BANK PEKAO SA","Financials","Equity","3,530,152.80","0.03","3,530,152.80","53,828.00","65.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,527,738.26","0.03","3,527,738.26","310,000.00","11.38","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,527,969.42","0.03","3,527,969.42","468,500.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,523,409.49","0.03","3,523,409.49","86,752.00","40.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","3,514,753.45","0.03","3,514,753.45","7,326.00","479.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ABG","ABSA GROUP LTD","Financials","Equity","3,512,468.16","0.03","3,512,468.16","255,082.00","13.77","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,508,928.34","0.03","3,508,928.34","50,227.00","69.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,498,849.45","0.03","3,498,849.45","109,943.00","31.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,491,534.92","0.03","3,491,534.92","290,546.00","12.02","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,477,561.00","0.03","3,477,561.00","1,792,969.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2082","ACWA POWER CO","Utilities","Equity","3,465,767.01","0.03","3,465,767.01","69,380.00","49.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,461,222.31","0.03","3,461,222.31","42,159.00","82.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,443,794.67","0.03","3,443,794.67","53,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PZU","PZU SA","Financials","Equity","3,437,641.01","0.03","3,437,641.01","181,042.00","18.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,416,823.10","0.03","3,416,823.10","612,000.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,401,617.44","0.03","3,401,617.44","623,963.00","5.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","3,400,050.25","0.03","3,400,050.25","1,646,586.00","2.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,399,170.98","0.03","3,399,170.98","115,500.00","29.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,394,765.27","0.03","3,394,765.27","733,048.00","4.63","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,385,317.19","0.03","3,385,317.19","104,261.00","32.47","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","3,383,572.66","0.03","3,383,572.66","2,934,700.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"MNG","M&G PLC","Financials","Equity","3,383,144.38","0.03","3,383,144.38","703,202.00","4.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,380,269.00","0.03","3,380,269.00","50,900.00","66.41","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"AKRBP","AKER BP","Energy","Equity","3,379,422.72","0.03","3,379,422.72","95,818.00","35.27","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,375,475.91","0.03","3,375,475.91","14,672.00","230.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","3,363,128.25","0.03","3,363,128.25","116,803.00","28.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,343,319.20","0.03","3,343,319.20","17,200.00","194.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,337,380.63","0.03","3,337,380.63","73,830.00","45.20","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,329,026.18","0.03","3,329,026.18","26,186.00","127.13","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,329,922.14","0.03","3,329,922.14","9,870.00","337.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,321,523.88","0.03","3,321,523.88","586,200.00","5.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","3,316,013.49","0.03","3,316,013.49","101,104.00","32.80","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","3,313,904.70","0.03","3,313,904.70","2,353,892.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,305,248.93","0.03","3,305,248.93","159,400.00","20.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","3,298,546.44","0.03","3,298,546.44","24,433.00","135.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"G1A","GEA GROUP AG","Industrials","Equity","3,265,894.80","0.03","3,265,894.80","46,043.00","70.93","Germany","Xetra","USD","0.87","EUR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,258,850.05","0.03","3,258,850.05","170,800.00","19.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","3,257,110.35","0.03","3,257,110.35","343,215.00","9.49","China","NYSE","USD","1.00","USD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,255,700.40","0.03","3,255,700.40","60,074.00","54.19","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,245,995.10","0.03","3,245,995.10","52,407.00","61.94","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","3,244,245.97","0.03","3,244,245.97","145,359.00","22.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,243,313.67","0.03","3,243,313.67","3,617,748.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"X","TMX GROUP LTD","Financials","Equity","3,233,761.39","0.03","3,233,761.39","88,534.00","36.53","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","3,227,791.70","0.03","3,227,791.70","201,000.00","16.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","3,223,846.85","0.03","3,223,846.85","34,550.00","93.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,213,796.63","0.03","3,213,796.63","19,022,716.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"OMV","OMV AG","Energy","Equity","3,209,778.56","0.03","3,209,778.56","44,177.00","72.66","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,210,422.81","0.03","3,210,422.81","38,250.00","83.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,200,961.91","0.03","3,200,961.91","77,569.00","41.27","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1010","RIYAD BANK","Financials","Equity","3,196,356.12","0.03","3,196,356.12","590,163.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","3,178,780.28","0.03","3,178,780.28","27,000.00","117.73","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,173,722.27","0.03","3,173,722.27","27.00","117,545.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3,167,131.83","0.03","3,167,131.83","1,386,972.00","2.28","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"FGR","EIFFAGE SA","Industrials","Equity","3,130,918.94","0.03","3,130,918.94","22,079.00","141.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,122,982.22","0.03","3,122,982.22","208,545.00","14.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,121,512.60","0.03","3,121,512.60","170,258.00","18.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","3,118,917.25","0.03","3,118,917.25","3,004.00","1,038.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,109,652.17","0.03","3,109,652.17","2,537,796.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,109,684.39","0.03","3,109,684.39","36,831.00","84.43","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3,108,377.88","0.03","3,108,377.88","797,600.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3,101,712.73","0.03","3,101,712.73","68,527.00","45.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","3,098,697.82","0.03","3,098,697.82","136,539.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","3,090,667.42","0.03","3,090,667.42","851,154.00","3.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PRIO3","PETRO RIO SA","Energy","Equity","3,081,634.24","0.03","3,081,634.24","257,300.00","11.98","Brazil","XBSP","USD","5.08","BRL","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3,071,568.30","0.03","3,071,568.30","981,500.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","3,072,000.00","0.03","3,072,000.00","422,400.00","7.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TEN","TENARIS SA","Energy","Equity","3,066,891.35","0.03","3,066,891.35","106,880.00","28.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,064,164.45","0.03","3,064,164.45","193,672.00","15.82","India","National Stock Exchange Of India","USD","95.42","INR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,064,366.88","0.03","3,064,366.88","3,588,307.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MOWI","MOWI","Consumer Staples","Equity","3,047,971.97","0.03","3,047,971.97","142,683.00","21.36","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,044,279.98","0.03","3,044,279.98","511,737.00","5.95","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,045,050.90","0.03","3,045,050.90","238,000.00","12.79","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,044,188.91","0.03","3,044,188.91","45,079.00","67.53","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","3,041,280.41","0.03","3,041,280.41","280,304.00","10.85","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,017,649.42","0.03","3,017,649.42","58,414.00","51.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","3,011,785.46","0.03","3,011,785.46","110,095.00","27.36","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,999,838.96","0.03","2,999,838.96","125,929.00","23.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","2,994,670.26","0.03","2,994,670.26","838,200.00","3.57","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","2,994,750.97","0.03","2,994,750.97","54,139.00","55.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,990,781.09","0.03","2,990,781.09","58,480.00","51.14","Germany","Xetra","USD","0.87","EUR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","2,979,328.05","0.03","2,979,328.05","22,985.00","129.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,975,964.28","0.03","2,975,964.28","81,912.00","36.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"APA","APA GROUP UNITS","Utilities","Equity","2,972,215.47","0.03","2,972,215.47","415,291.00","7.16","Australia","Asx - All Markets","USD","1.42","AUD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","2,969,426.44","0.03","2,969,426.44","31,632.00","93.87","India","National Stock Exchange Of India","USD","95.42","INR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,968,020.72","0.03","2,968,020.72","494,850.00","6.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,948,599.35","0.03","2,948,599.35","38,629.00","76.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,941,415.49","0.03","2,941,415.49","129,839.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,936,099.96","0.03","2,936,099.96","90,347.00","32.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TEL2 B","TELE2 B","Communication","Equity","2,926,963.49","0.03","2,926,963.49","169,078.00","17.31","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2,919,287.95","0.03","2,919,287.95","23,357.00","124.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,901,885.43","0.03","2,901,885.43","171,546.00","16.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","2,888,260.56","0.02","2,888,260.56","128,792.00","22.43","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","2,885,623.58","0.02","2,885,623.58","13,831,136.00","0.21","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,880,666.98","0.02","2,880,666.98","174,600.00","16.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","2,878,028.40","0.02","2,878,028.40","27,000.00","106.59","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PLS","PLS GROUP LTD","Materials","Equity","2,873,371.76","0.02","2,873,371.76","985,803.00","2.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","2,858,766.58","0.02","2,858,766.58","43,146.00","66.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CNA","CENTRICA PLC","Utilities","Equity","2,854,781.93","0.02","2,854,781.93","1,368,601.00","2.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","2,853,713.80","0.02","2,853,713.80","153,143.00","18.63","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,845,960.12","0.02","2,845,960.12","34,422.00","82.68","Germany","Xetra","USD","0.87","EUR","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,841,276.81","0.02","2,841,276.81","166,600.00","17.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","2,839,875.04","0.02","2,839,875.04","159,721.00","17.78","India","National Stock Exchange Of India","USD","95.42","INR","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,830,756.48","0.02","2,830,756.48","379,400.00","7.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","2,826,870.66","0.02","2,826,870.66","59,642.00","47.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,827,094.64","0.02","2,827,094.64","36,050.00","78.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","2,825,745.88","0.02","2,825,745.88","313,596.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","2,818,196.91","0.02","2,818,196.91","21,100.00","133.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,808,420.01","0.02","2,808,420.01","178,396.00","15.74","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,805,940.18","0.02","2,805,940.18","99,906.00","28.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"196170","ALTEOGEN INC","Health Care","Equity","2,806,512.59","0.02","2,806,512.59","12,970.00","216.38","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","2,806,685.66","0.02","2,806,685.66","283,615.00","9.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SKA B","SKANSKA B","Industrials","Equity","2,796,380.25","0.02","2,796,380.25","100,028.00","27.96","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"1150","ALINMA BANK","Financials","Equity","2,788,221.73","0.02","2,788,221.73","448,252.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,784,925.95","0.02","2,784,925.95","56,456.00","49.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"4684","OBIC LTD","Information Technology","Equity","2,773,685.04","0.02","2,773,685.04","97,600.00","28.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,772,168.00","0.02","2,772,168.00","341,400.00","8.12","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,768,016.96","0.02","2,768,016.96","21,900.00","126.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,759,825.09","0.02","2,759,825.09","33,737.00","81.80","Germany","Xetra","USD","0.87","EUR","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,758,456.54","0.02","2,758,456.54","60,028.00","45.95","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","2,750,944.73","0.02","2,750,944.73","555,688.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,749,972.36","0.02","2,749,972.36","40,238.00","68.34","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SKF B","SKF B","Industrials","Equity","2,741,867.84","0.02","2,741,867.84","101,464.00","27.02","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2,732,835.80","0.02","2,732,835.80","1,612.00","1,695.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,731,655.78","0.02","2,731,655.78","29,413.00","92.87","Germany","Xetra","USD","0.87","EUR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","2,724,943.54","0.02","2,724,943.54","157,452.00","17.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,721,705.54","0.02","2,721,705.54","137,987.00","19.72","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,713,634.97","0.02","2,713,634.97","646,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","2,705,421.74","0.02","2,705,421.74","509,537.00","5.31","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,697,071.62","0.02","2,697,071.62","2,464,960.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,693,337.77","0.02","2,693,337.77","11,566,568.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,693,426.72","0.02","2,693,426.72","2,499,500.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL","TELENOR","Communication","Equity","2,690,164.10","0.02","2,690,164.10","190,688.00","14.11","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,685,077.50","0.02","2,685,077.50","767,165.00","3.50","Singapore","NASDAQ","USD","1.00","USD","-"
"2395","ADVANTECH LTD","Information Technology","Equity","2,671,545.53","0.02","2,671,545.53","153,360.00","17.42","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ITC","ITC LTD","Consumer Staples","Equity","2,663,025.35","0.02","2,663,025.35","904,244.00","2.95","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,659,962.30","0.02","2,659,962.30","390,606.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,657,982.29","0.02","2,657,982.29","199,694.00","13.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,653,211.51","0.02","2,653,211.51","579,570.00","4.58","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,642,977.61","0.02","2,642,977.61","59,664.00","44.30","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,625,372.58","0.02","2,625,372.58","211,361.00","12.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QIA","QIAGEN NV","Health Care","Equity","2,617,632.37","0.02","2,617,632.37","63,693.00","41.10","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,612,451.54","0.02","2,612,451.54","599,000.00","4.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"051910","LG CHEM LTD","Materials","Equity","2,607,325.52","0.02","2,607,325.52","14,408.00","180.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,605,976.84","0.02","2,605,976.84","444,200.00","5.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,603,965.02","0.02","2,603,965.02","119,990.00","21.70","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","2,602,498.36","0.02","2,602,498.36","27,257.00","95.48","Sweden","NASDAQ","USD","1.00","USD","-"
"STN","STANTEC INC","Industrials","Equity","2,600,381.24","0.02","2,600,381.24","36,874.00","70.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","2,600,639.85","0.02","2,600,639.85","82,551.00","31.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DSY","DISCOVERY LTD","Financials","Equity","2,592,131.01","0.02","2,592,131.01","163,652.00","15.84","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","2,587,411.18","0.02","2,587,411.18","53,132.00","48.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,581,676.46","0.02","2,581,676.46","118,069.00","21.87","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,581,777.63","0.02","2,581,777.63","358,505.00","7.20","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,582,429.61","0.02","2,582,429.61","1,290,009.00","2.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,580,627.63","0.02","2,580,627.63","45,206.00","57.09","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,579,754.13","0.02","2,579,754.13","446,509.00","5.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"035720","KAKAO CORP","Communication","Equity","2,577,706.53","0.02","2,577,706.53","98,263.00","26.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,569,717.49","0.02","2,569,717.49","223,204.00","11.51","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,567,761.58","0.02","2,567,761.58","397,932.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,564,302.92","0.02","2,564,302.92","60,068.00","42.69","China","NASDAQ","USD","1.00","USD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,561,346.66","0.02","2,561,346.66","120,443.00","21.27","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BNR","BRENNTAG","Industrials","Equity","2,558,715.46","0.02","2,558,715.46","36,374.00","70.34","Germany","Xetra","USD","0.87","EUR","-"
"CEZ","CEZ","Utilities","Equity","2,552,044.87","0.02","2,552,044.87","39,671.00","64.33","Czech Republic","Prague Stock Exchange","USD","21.03","CZK","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,548,957.09","0.02","2,548,957.09","146,998.00","17.34","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"COLO B","COLOPLAST B","Health Care","Equity","2,546,227.82","0.02","2,546,227.82","38,524.00","66.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","2,544,453.71","0.02","2,544,453.71","334,389.00","7.61","Brazil","XBSP","USD","5.08","BRL","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,544,505.38","0.02","2,544,505.38","497,126.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,534,116.95","0.02","2,534,116.95","645,448.00","3.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,534,962.48","0.02","2,534,962.48","524,118.00","4.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"ALPHA","ALPHA BANK SA","Financials","Equity","2,532,929.95","0.02","2,532,929.95","516,056.00","4.91","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"IFT","INFRATIL LTD","Financials","Equity","2,525,577.47","0.02","2,525,577.47","290,782.00","8.69","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,523,160.90","0.02","2,523,160.90","163,418.00","15.44","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,522,137.40","0.02","2,522,137.40","826,000.00","3.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,513,704.18","0.02","2,513,704.18","129,653.00","19.39","India","National Stock Exchange Of India","USD","95.42","INR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,511,996.52","0.02","2,511,996.52","210,774.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,510,305.45","0.02","2,510,305.45","1,240,895.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ASX","ASX LTD","Financials","Equity","2,507,619.98","0.02","2,507,619.98","65,057.00","38.55","Australia","Asx - All Markets","USD","1.42","AUD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,504,837.02","0.02","2,504,837.02","2,541,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","2,502,738.33","0.02","2,502,738.33","102,000.00","24.54","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,482,696.83","0.02","2,482,696.83","42,922.00","57.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TLX","TALANX AG","Financials","Equity","2,478,855.14","0.02","2,478,855.14","18,686.00","132.66","Germany","Xetra","USD","0.87","EUR","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","2,461,549.71","0.02","2,461,549.71","355,950.00","6.92","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,459,735.12","0.02","2,459,735.12","20,372.00","120.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ORK","ORKLA","Consumer Staples","Equity","2,455,265.89","0.02","2,455,265.89","220,932.00","11.11","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,454,753.11","0.02","2,454,753.11","401,514.00","6.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,452,555.24","0.02","2,452,555.24","41,040.00","59.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,448,635.09","0.02","2,448,635.09","914.00","2,679.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,448,237.40","0.02","2,448,237.40","105,300.00","23.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,446,729.07","0.02","2,446,729.07","1,224,006.00","2.00","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,445,880.04","0.02","2,445,880.04","162,100.00","15.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,444,064.58","0.02","2,444,064.58","4,793.00","509.92","Germany","Xetra","USD","0.87","EUR","-"
"XRO","XERO LTD","Information Technology","Equity","2,442,148.21","0.02","2,442,148.21","49,673.00","49.16","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,438,393.29","0.02","2,438,393.29","20,596.00","118.39","Germany","Xetra","USD","0.87","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,438,579.37","0.02","2,438,579.37","263,600.00","9.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","2,434,304.87","0.02","2,434,304.87","767,959.00","3.17","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,427,234.56","0.02","2,427,234.56","1,289,506.00","1.88","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,424,699.65","0.02","2,424,699.65","419,910.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,418,471.97","0.02","2,418,471.97","66,600.00","36.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9926","AKESO INC","Health Care","Equity","2,408,175.63","0.02","2,408,175.63","201,000.00","11.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,402,764.64","0.02","2,402,764.64","121,300.00","19.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,401,147.97","0.02","2,401,147.97","131,498.00","18.26","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,398,810.72","0.02","2,398,810.72","1,231,500.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","2,387,725.60","0.02","2,387,725.60","141,324.00","16.90","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,382,475.36","0.02","2,382,475.36","50,584.00","47.10","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","2,375,972.68","0.02","2,375,972.68","297,300.00","7.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","2,371,567.03","0.02","2,371,567.03","561,500.00","4.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,369,537.85","0.02","2,369,537.85","2,457,800.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,366,710.66","0.02","2,366,710.66","880,526.00","2.69","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,367,028.68","0.02","2,367,028.68","25,000.00","94.68","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,360,807.07","0.02","2,360,807.07","1,236,600.00","1.91","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,338,569.28","0.02","2,338,569.28","899.00","2,601.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,332,716.95","0.02","2,332,716.95","2,027,480.00","115.05","European Union","-","USD","0.87","EUR","-"
"SECU B","SECURITAS B","Industrials","Equity","2,328,278.30","0.02","2,328,278.30","145,175.00","16.04","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,328,723.64","0.02","2,328,723.64","328,195.00","7.10","Brazil","XBSP","USD","5.08","BRL","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","2,327,644.18","0.02","2,327,644.18","87,354,868.00","0.03","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"RXL","REXEL SA","Industrials","Equity","2,314,148.16","0.02","2,314,148.16","56,120.00","41.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,315,075.65","0.02","2,315,075.65","442,200.00","5.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ABVX","ABIVAX SA","Health Care","Equity","2,310,679.36","0.02","2,310,679.36","18,893.00","122.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,307,778.31","0.02","2,307,778.31","473,000.00","4.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,306,864.08","0.02","2,306,864.08","11,749.00","196.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"4523","EISAI LTD","Health Care","Equity","2,304,462.24","0.02","2,304,462.24","76,000.00","30.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","2,302,980.44","0.02","2,302,980.44","530,578.00","4.34","India","National Stock Exchange Of India","USD","95.42","INR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,303,440.57","0.02","2,303,440.57","40,027.00","57.55","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","2,295,983.63","0.02","2,295,983.63","112,036.00","20.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,294,719.12","0.02","2,294,719.12","2,271.00","1,010.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,293,281.82","0.02","2,293,281.82","15,724.00","145.85","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,276,783.17","0.02","2,276,783.17","120,800.00","18.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TRYG","TRYG","Financials","Equity","2,274,799.00","0.02","2,274,799.00","95,532.00","23.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"5201","AGC INC","Industrials","Equity","2,271,631.34","0.02","2,271,631.34","59,500.00","38.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,269,316.21","0.02","2,269,316.21","1,341,000.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,263,848.01","0.02","2,263,848.01","268,400.00","8.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,262,561.16","0.02","2,262,561.16","151,400.00","14.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4689","LY CORP","Communication","Equity","2,253,291.88","0.02","2,253,291.88","803,000.00","2.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,248,952.17","0.02","2,248,952.17","273,878.00","8.21","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"CAE","CAE INC","Industrials","Equity","2,241,154.45","0.02","2,241,154.45","86,947.00","25.78","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,240,284.32","0.02","2,240,284.32","52,007.00","43.08","Germany","Xetra","USD","0.87","EUR","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,235,773.40","0.02","2,235,773.40","532,046.00","4.20","Brazil","XBSP","USD","5.08","BRL","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,233,101.30","0.02","2,233,101.30","537,710.00","4.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,232,901.71","0.02","2,232,901.71","3,132,426.00","71.28","Canada","-","USD","1.40","CAD","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,229,238.80","0.02","2,229,238.80","383,368.00","5.81","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6586","MAKITA CORP","Industrials","Equity","2,216,751.77","0.02","2,216,751.77","68,100.00","32.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,194,495.51","0.02","2,194,495.51","731,734.00","3.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,190,943.01","0.02","2,190,943.01","346,600.00","6.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SOL","SASOL LTD","Materials","Equity","2,189,540.44","0.02","2,189,540.44","186,533.00","11.74","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"AMUN","AMUNDI SA","Financials","Equity","2,186,719.68","0.02","2,186,719.68","20,144.00","108.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,185,692.48","0.02","2,185,692.48","66,789.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,185,757.00","0.02","2,185,757.00","38,094.00","57.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,183,848.00","0.02","2,183,848.00","87,956.00","24.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"XP","XP CLASS A INC","Financials","Equity","2,183,134.08","0.02","2,183,134.08","127,968.00","17.06","Brazil","NASDAQ","USD","1.00","USD","-"
"IG","ITALGAS","Utilities","Equity","2,179,092.99","0.02","2,179,092.99","211,710.00","10.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","2,169,312.17","0.02","2,169,312.17","82,000.00","26.46","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"IPN","IPSEN SA","Health Care","Equity","2,167,839.62","0.02","2,167,839.62","11,269.00","192.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,162,521.59","0.02","2,162,521.59","209,000.00","10.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,163,523.32","0.02","2,163,523.32","284,700.00","7.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,160,076.42","0.02","2,160,076.42","849,807.00","2.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"INDT","INDUTRADE","Industrials","Equity","2,154,782.01","0.02","2,154,782.01","86,083.00","25.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,149,844.56","0.02","2,149,844.56","72,600.00","29.61","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,145,097.94","0.02","2,145,097.94","890,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,135,209.21","0.02","2,135,209.21","567,733.00","3.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9697","CAPCOM LTD","Communication","Equity","2,133,551.89","0.02","2,133,551.89","85,700.00","24.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CAR","CAR GROUP LTD","Communication","Equity","2,134,047.58","0.02","2,134,047.58","116,908.00","18.25","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,130,147.17","0.02","2,130,147.17","62,721.00","33.96","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,130,222.80","0.02","2,130,222.80","65,516.00","32.51","Germany","Xetra","USD","0.87","EUR","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","2,124,405.18","0.02","2,124,405.18","1,477,900.00","1.44","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,124,081.82","0.02","2,124,081.82","737,000.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,120,771.44","0.02","2,120,771.44","186,828.00","11.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,111,856.18","0.02","2,111,856.18","137,550.00","15.35","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","2,106,874.08","0.02","2,106,874.08","18,493.00","113.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,104,849.53","0.02","2,104,849.53","28,047.00","75.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,100,866.98","0.02","2,100,866.98","185,148.00","11.35","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,099,137.83","0.02","2,099,137.83","22,384.00","93.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,099,464.40","0.02","2,099,464.40","417,000.00","5.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","2,096,932.99","0.02","2,096,932.99","398,534.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,095,929.28","0.02","2,095,929.28","270,778.00","7.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","2,093,302.24","0.02","2,093,302.24","29,052.00","72.05","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,089,669.01","0.02","2,089,669.01","220,098.00","9.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,089,006.40","0.02","2,089,006.40","23,233.00","89.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,084,948.45","0.02","2,084,948.45","484,032.00","4.31","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,085,909.82","0.02","2,085,909.82","74,213.00","28.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2,084,714.85","0.02","2,084,714.85","3,250,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,080,511.70","0.02","2,080,511.70","3,548,288.00","0.59","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","2,077,952.09","0.02","2,077,952.09","520,798.00","3.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,075,824.18","0.02","2,075,824.18","36,774.00","56.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ANA","ACCIONA SA","Utilities","Equity","2,066,595.82","0.02","2,066,595.82","7,528.00","274.52","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"003550","LG CORP","Industrials","Equity","2,067,171.28","0.02","2,067,171.28","29,151.00","70.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,062,742.86","0.02","2,062,742.86","8,224.00","250.82","Germany","Xetra","USD","0.87","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,059,630.69","0.02","2,059,630.69","258,000.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","2,057,387.10","0.02","2,057,387.10","746,350.00","2.76","Egypt","Egyptian Exchange","USD","51.15","EGP","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,057,498.69","0.02","2,057,498.69","15,568.00","132.16","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,056,001.14","0.02","2,056,001.14","577,405.00","3.56","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3993","CMOC GROUP LTD","Materials","Equity","2,054,817.89","0.02","2,054,817.89","954,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,052,379.33","0.02","2,052,379.33","6,709.00","305.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","2,050,828.56","0.02","2,050,828.56","430,823.00","4.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,047,002.20","0.02","2,047,002.20","1,295,620.00","1.58","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,047,241.96","0.02","2,047,241.96","5,967.00","343.09","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","2,046,507.22","0.02","2,046,507.22","14,264.00","143.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","2,031,322.18","0.02","2,031,322.18","413,148.00","4.92","Brazil","XBSP","USD","5.08","BRL","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,019,928.87","0.02","2,019,928.87","13,820,000.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","2,018,544.25","0.02","2,018,544.25","225,455.00","8.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GET","GETLINK","Industrials","Equity","2,013,569.46","0.02","2,013,569.46","94,702.00","21.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,012,802.95","0.02","2,012,802.95","109,700.00","18.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","2,009,907.57","0.02","2,009,907.57","21,505.00","93.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRES","FRESNILLO PLC","Materials","Equity","2,010,795.76","0.02","2,010,795.76","60,371.00","33.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,009,468.07","0.02","2,009,468.07","907,356.00","2.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"267","CITIC LTD","Industrials","Equity","2,008,137.37","0.02","2,008,137.37","1,273,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALO","ALSTOM SA","Industrials","Equity","2,008,303.62","0.02","2,008,303.62","108,552.00","18.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","2,006,123.20","0.02","2,006,123.20","2,572,853.00","0.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","2,004,273.04","0.02","2,004,273.04","32,259.00","62.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,001,266.51","0.02","2,001,266.51","243,060.00","8.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,000,111.17","0.02","2,000,111.17","13,809.00","144.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,998,143.36","0.02","1,998,143.36","174,752.00","11.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,998,731.98","0.02","1,998,731.98","70,300.00","28.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SYENS","SYENSQO NV","Materials","Equity","1,997,225.71","0.02","1,997,225.71","22,588.00","88.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,996,888.89","0.02","1,996,888.89","48,593.00","41.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1,992,312.51","0.02","1,992,312.51","269,137.00","7.40","Brazil","XBSP","USD","5.08","BRL","-"
"LPP","LPP SA","Consumer Discretionary","Equity","1,990,158.68","0.02","1,990,158.68","343.00","5,802.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,991,020.76","0.02","1,991,020.76","1,169,960.00","1.70","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1,984,737.81","0.02","1,984,737.81","1,152,000.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,981,779.83","0.02","1,981,779.83","22,195.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,980,590.59","0.02","1,980,590.59","22,772.00","86.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,977,377.82","0.02","1,977,377.82","49,784.00","39.72","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,975,377.54","0.02","1,975,377.54","8,864.00","222.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,971,619.33","0.02","1,971,619.33","12,039.00","163.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,968,365.96","0.02","1,968,365.96","120,907.00","16.28","China","NASDAQ","USD","1.00","USD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1,967,707.31","0.02","1,967,707.31","163,530.00","12.03","India","National Stock Exchange Of India","USD","95.42","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,966,687.97","0.02","1,966,687.97","185,344.00","10.61","India","National Stock Exchange Of India","USD","95.42","INR","-"
"REA","REA GROUP LTD","Communication","Equity","1,954,537.76","0.02","1,954,537.76","17,316.00","112.87","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SDR","SCHRODERS PLC","Financials","Equity","1,952,215.60","0.02","1,952,215.60","246,500.00","7.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,949,781.85","0.02","1,949,781.85","438,408.00","4.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,936,377.97","0.02","1,936,377.97","33,296.00","58.16","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EXO","EXOR NV","Financials","Equity","1,931,295.51","0.02","1,931,295.51","24,222.00","79.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,930,253.91","0.02","1,930,253.91","3,937.00","490.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,928,318.24","0.02","1,928,318.24","35,916.00","53.69","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,927,101.00","0.02","1,927,101.00","3,351,600.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,924,587.85","0.02","1,924,587.85","2,275.00","845.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","1,919,946.62","0.02","1,919,946.62","168,200.00","11.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,916,893.06","0.02","1,916,893.06","184,381.00","10.40","Germany","Xetra","USD","0.87","EUR","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,913,604.19","0.02","1,913,604.19","12,719.00","150.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","1,913,967.90","0.02","1,913,967.90","412,890.00","4.64","India","National Stock Exchange Of India","USD","95.42","INR","-"
"7020","ETIHAD ETISALAT","Communication","Equity","1,914,213.38","0.02","1,914,213.38","115,669.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,909,754.12","0.02","1,909,754.12","52,600.00","36.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SGH","SGH LTD","Industrials","Equity","1,905,150.67","0.02","1,905,150.67","61,328.00","31.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,903,576.07","0.02","1,903,576.07","119,400.00","15.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,894,616.78","0.02","1,894,616.78","31,882.00","59.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","1,894,884.52","0.02","1,894,884.52","41,820.00","45.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,890,974.04","0.02","1,890,974.04","208,973.00","9.05","India","National Stock Exchange Of India","USD","95.42","INR","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","1,890,043.59","0.02","1,890,043.59","112,606.00","16.78","India","National Stock Exchange Of India","USD","95.42","INR","-"
"G24","SCOUT24 N","Communication","Equity","1,889,054.74","0.02","1,889,054.74","22,083.00","85.54","Germany","Xetra","USD","0.87","EUR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,883,178.41","0.02","1,883,178.41","131,736.00","14.30","Hungary","Budapest Stock Exchange","USD","316.89","HUF","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,881,278.91","0.02","1,881,278.91","302,819.00","6.21","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,870,948.93","0.02","1,870,948.93","62,879.00","29.75","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,868,634.74","0.02","1,868,634.74","13,275.00","140.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","1,867,201.60","0.02","1,867,201.60","861,330.00","2.17","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,862,158.66","0.02","1,862,158.66","13,301.00","140.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,857,215.47","0.02","1,857,215.47","32,716.00","56.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","1,857,280.58","0.02","1,857,280.58","133,000.00","13.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,857,936.88","0.02","1,857,936.88","103,800.00","17.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,850,028.78","0.02","1,850,028.78","69,398.00","26.66","Italy","Borsa Italiana","USD","0.87","EUR","-"
"REM","REMGRO LTD","Financials","Equity","1,851,063.76","0.02","1,851,063.76","157,608.00","11.74","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"BCE","BCE INC","Communication","Equity","1,844,066.22","0.02","1,844,066.22","85,069.00","21.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,842,145.69","0.02","1,842,145.69","293,315,648.00","0.63","Japan","-","USD","159.23","JPY","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,842,665.95","0.02","1,842,665.95","58,751.00","31.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","1,841,742.81","0.02","1,841,742.81","72,766.00","25.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,838,076.67","0.02","1,838,076.67","291,200.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,835,258.39","0.02","1,835,258.39","1,033,340.00","1.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,835,591.86","0.02","1,835,591.86","927,340.00","1.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"086520","ECOPRO LTD","Industrials","Equity","1,814,855.93","0.02","1,814,855.93","32,711.00","55.48","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,806,203.76","0.02","1,806,203.76","78,343.00","23.06","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,804,840.32","0.02","1,804,840.32","85,300.00","21.16","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","1,805,263.38","0.02","1,805,263.38","12,494.00","144.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,805,663.96","0.02","1,805,663.96","44,023.00","41.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,800,307.95","0.02","1,800,307.95","450,313.00","4.00","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,800,940.62","0.02","1,800,940.62","43,928.00","41.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,801,293.10","0.02","1,801,293.10","2,587,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,796,755.76","0.02","1,796,755.76","357,600.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,796,321.04","0.02","1,796,321.04","89,935.00","19.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"017670","SK TELECOM LTD","Communication","Equity","1,794,830.89","0.02","1,794,830.89","31,436.00","57.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","1,787,374.62","0.02","1,787,374.62","2,178.00","820.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BCVN","BC VAUD N","Financials","Equity","1,785,738.83","0.02","1,785,738.83","11,376.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,782,963.24","0.02","1,782,963.24","234,400.00","7.61","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,783,955.77","0.02","1,783,955.77","127,007.00","14.05","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,763,651.55","0.02","1,763,651.55","245,694.00","7.18","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","1,762,602.08","0.02","1,762,602.08","62,024.00","28.42","Colombia","Bolsa De Valores De Colombia","USD","3,146.59","COP","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,761,884.53","0.02","1,761,884.53","20,198,367.00","0.09","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"ELISA","ELISA","Communication","Equity","1,757,472.76","0.02","1,757,472.76","43,668.00","40.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","1,748,057.93","0.02","1,748,057.93","31,243.00","55.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,746,512.28","0.02","1,746,512.28","124,083.00","14.08","India","National Stock Exchange Of India","USD","95.42","INR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,744,639.38","0.02","1,744,639.38","537,000.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,738,775.95","0.02","1,738,775.95","167,000.00","10.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,734,054.32","0.01","1,734,054.32","151,600.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,727,621.88","0.01","1,727,621.88","18,826.00","91.77","Germany","Xetra","USD","0.87","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,725,166.08","0.01","1,725,166.08","246,862.00","6.99","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,725,560.55","0.01","1,725,560.55","182,599.00","9.45","China","NYSE","USD","1.00","USD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,722,706.56","0.01","1,722,706.56","16,388.00","105.12","Hong Kong","NASDAQ","USD","1.00","USD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,722,417.10","0.01","1,722,417.10","212,094.00","8.12","Brazil","XBSP","USD","5.08","BRL","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,718,534.48","0.01","1,718,534.48","507,000.00","3.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2280","ALMARAI","Consumer Staples","Equity","1,717,349.81","0.01","1,717,349.81","138,998.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,717,495.02","0.01","1,717,495.02","134.00","12,817.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,717,698.21","0.01","1,717,698.21","26,146.00","65.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,717,862.53","0.01","1,717,862.53","366,466.00","4.69","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,715,816.33","0.01","1,715,816.33","560,500.00","3.06","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,716,361.12","0.01","1,716,361.12","27,400.00","62.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,713,777.80","0.01","1,713,777.80","76,400.00","22.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,713,880.39","0.01","1,713,880.39","384,099.00","4.46","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,708,908.46","0.01","1,708,908.46","8,910.00","191.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,708,178.84","0.01","1,708,178.84","3,394,832.00","0.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,706,818.26","0.01","1,706,818.26","1,899,637.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1,707,581.51","0.01","1,707,581.51","255,059.00","6.69","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,702,842.16","0.01","1,702,842.16","11,565.00","147.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,698,438.33","0.01","1,698,438.33","1,207,741.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,698,954.30","0.01","1,698,954.30","414,000.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2356","INVENTEC CORP","Information Technology","Equity","1,694,198.46","0.01","1,694,198.46","886,000.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"COH","COCHLEAR LTD","Health Care","Equity","1,692,547.25","0.01","1,692,547.25","20,092.00","84.24","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,692,615.98","0.01","1,692,615.98","100,224.00","16.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,687,963.10","0.01","1,687,963.10","1,652,100.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,685,701.03","0.01","1,685,701.03","28,213.00","59.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,686,298.08","0.01","1,686,298.08","65,724.00","25.66","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,677,525.31","0.01","1,677,525.31","108,403.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"SUZB3","SUZANO SA","Materials","Equity","1,678,307.34","0.01","1,678,307.34","196,835.00","8.53","Brazil","XBSP","USD","5.08","BRL","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,678,314.63","0.01","1,678,314.63","199,900.00","8.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,675,605.23","0.01","1,675,605.23","808,700.00","2.07","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,675,067.36","0.01","1,675,067.36","150,600.00","11.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","1,670,459.35","0.01","1,670,459.35","172,758.00","9.67","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"1140","BANK ALBILAD","Financials","Equity","1,668,728.28","0.01","1,668,728.28","254,856.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,667,774.69","0.01","1,667,774.69","1,102,700.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,664,717.37","0.01","1,664,717.37","406,134.00","4.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,661,913.58","0.01","1,661,913.58","17,413.00","95.44","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,661,028.36","0.01","1,661,028.36","2,564,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RECLTD","REC LTD","Financials","Equity","1,658,143.17","0.01","1,658,143.17","424,217.00","3.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","1,657,206.95","0.01","1,657,206.95","150,981.00","10.98","India","National Stock Exchange Of India","USD","95.42","INR","-"
"278470","APR LTD","Consumer Staples","Equity","1,657,796.17","0.01","1,657,796.17","7,386.00","224.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","1,653,840.04","0.01","1,653,840.04","180,800.00","9.15","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,647,248.15","0.01","1,647,248.15","115,457.00","14.27","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,644,946.34","0.01","1,644,946.34","11,726.00","140.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"83","SINO LAND LTD","Real Estate","Equity","1,642,879.00","0.01","1,642,879.00","1,204,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,640,519.40","0.01","1,640,519.40","33,597.00","48.83","Germany","Xetra","USD","0.87","EUR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,639,462.12","0.01","1,639,462.12","26,200.00","62.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","1,635,387.57","0.01","1,635,387.57","179,223.00","9.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"005830","DB INSURANCE LTD","Financials","Equity","1,635,632.32","0.01","1,635,632.32","14,853.00","110.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,634,035.18","0.01","1,634,035.18","151,400.00","10.79","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,632,740.13","0.01","1,632,740.13","1,276,500.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,631,876.65","0.01","1,631,876.65","51,738.00","31.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,625,592.38","0.01","1,625,592.38","51,890.00","31.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,623,311.31","0.01","1,623,311.31","303,558.00","5.35","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,623,946.68","0.01","1,623,946.68","53,631.00","30.28","Peru","NYSE","USD","1.00","USD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,622,743.05","0.01","1,622,743.05","252,669.00","6.42","Brazil","XBSP","USD","5.08","BRL","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,616,283.67","0.01","1,616,283.67","131,000.00","12.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,614,822.77","0.01","1,614,822.77","898,295.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,609,615.53","0.01","1,609,615.53","58,713.00","27.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,608,713.14","0.01","1,608,713.14","67,000.00","24.01","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,607,062.10","0.01","1,607,062.10","93,080.00","17.27","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,602,977.81","0.01","1,602,977.81","278,848.00","5.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,601,331.36","0.01","1,601,331.36","8,660,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,601,971.99","0.01","1,601,971.99","62,834.00","25.50","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,600,210.74","0.01","1,600,210.74","2,841,605.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,599,172.24","0.01","1,599,172.24","477,201.00","3.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","1,592,624.69","0.01","1,592,624.69","27,160.00","58.64","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,589,828.48","0.01","1,589,828.48","456,325.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","1,587,808.72","0.01","1,587,808.72","42,641.00","37.24","Hungary","Budapest Stock Exchange","USD","316.89","HUF","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,585,486.43","0.01","1,585,486.43","24,261.00","65.35","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","1,585,879.42","0.01","1,585,879.42","105,810.00","14.99","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,584,903.87","0.01","1,584,903.87","123,322.00","12.85","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ENEV3","ENEVA SA","Utilities","Equity","1,583,447.05","0.01","1,583,447.05","305,775.00","5.18","Brazil","XBSP","USD","5.08","BRL","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,583,674.25","0.01","1,583,674.25","353,000.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,582,098.13","0.01","1,582,098.13","368,600.00","4.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,580,086.78","0.01","1,580,086.78","907,233.00","1.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,579,060.68","0.01","1,579,060.68","159,435.00","9.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,573,668.64","0.01","1,573,668.64","104,400.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,567,884.11","0.01","1,567,884.11","569,200.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"259960","KRAFTON INC","Communication","Equity","1,563,299.43","0.01","1,563,299.43","9,172.00","170.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,562,488.44","0.01","1,562,488.44","192,206.00","8.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,556,204.52","0.01","1,556,204.52","56,295.00","27.64","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,552,557.72","0.01","1,552,557.72","76,933.00","20.18","Germany","Xetra","USD","0.87","EUR","-"
"MBK","MBANK SA","Financials","Equity","1,549,203.00","0.01","1,549,203.00","4,291.00","361.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,547,497.26","0.01","1,547,497.26","367,600.00","4.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,546,071.10","0.01","1,546,071.10","46,691.00","33.11","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"1208","MMG LTD","Materials","Equity","1,544,985.72","0.01","1,544,985.72","1,444,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"096770","SK INNOVATION LTD","Energy","Equity","1,545,000.35","0.01","1,545,000.35","19,934.00","77.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,545,459.77","0.01","1,545,459.77","10,962.00","140.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,541,050.01","0.01","1,541,050.01","11,171.00","137.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,540,114.19","0.01","1,540,114.19","63,096.00","24.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,535,726.90","0.01","1,535,726.90","458,480.00","3.35","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,532,290.96","0.01","1,532,290.96","1,100.00","1,392.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,531,606.79","0.01","1,531,606.79","20,000.00","76.58","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,528,765.56","0.01","1,528,765.56","814,400.00","1.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,527,248.07","0.01","1,527,248.07","234,778.00","6.51","Brazil","XBSP","USD","5.08","BRL","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,523,885.65","0.01","1,523,885.65","757,749.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","1,516,140.05","0.01","1,516,140.05","80,494.00","18.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,513,356.16","0.01","1,513,356.16","221,964.00","6.82","Brazil","XBSP","USD","5.08","BRL","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,513,381.75","0.01","1,513,381.75","732,400.00","2.07","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,508,257.76","0.01","1,508,257.76","45,230.00","33.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,504,005.40","0.01","1,504,005.40","712,300.00","2.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BDO","BDO UNIBANK INC","Financials","Equity","1,503,631.36","0.01","1,503,631.36","739,376.00","2.03","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,503,780.20","0.01","1,503,780.20","98,030.00","15.34","China","NYSE","USD","1.00","USD","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,497,529.21","0.01","1,497,529.21","22,569.00","66.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"DLF","DLF LTD","Real Estate","Equity","1,492,340.39","0.01","1,492,340.39","215,974.00","6.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,493,057.03","0.01","1,493,057.03","242,100.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,493,347.56","0.01","1,493,347.56","511,610.00","2.92","Brazil","XBSP","USD","5.08","BRL","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,488,875.47","0.01","1,488,875.47","93,714.00","15.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,489,262.14","0.01","1,489,262.14","332,210.00","4.48","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"GAMUDA","GAMUDA","Industrials","Equity","1,489,510.58","0.01","1,489,510.58","1,425,500.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,489,835.70","0.01","1,489,835.70","428,000.00","3.48","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,488,781.47","0.01","1,488,781.47","7,724.00","192.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,487,135.64","0.01","1,487,135.64","410,617.00","3.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4938","PEGATRON CORP","Information Technology","Equity","1,485,924.69","0.01","1,485,924.69","569,000.00","2.61","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,483,525.83","0.01","1,483,525.83","155,200.00","9.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AYV","AYVENS SA","Industrials","Equity","1,482,402.62","0.01","1,482,402.62","110,785.00","13.38","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,479,800.04","0.01","1,479,800.04","600,000.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3659","NEXON LTD","Communication","Equity","1,478,059.98","0.01","1,478,059.98","94,100.00","15.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,468,230.48","0.01","1,468,230.48","104,724.00","14.02","Brazil","NYSE","USD","1.00","USD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,468,999.02","0.01","1,468,999.02","60,618.00","24.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,467,510.53","0.01","1,467,510.53","253,974.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,466,031.79","0.01","1,466,031.79","343,689.00","4.27","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,465,077.44","0.01","1,465,077.44","1,948,553.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,465,549.12","0.01","1,465,549.12","115,500.00","12.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5110","SAUDI ENERGY","Utilities","Equity","1,463,942.01","0.01","1,463,942.01","324,356.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,462,468.92","0.01","1,462,468.92","1,086,732.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"INPST","INPOST SA","Industrials","Equity","1,462,933.18","0.01","1,462,933.18","82,245.00","17.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,461,293.80","0.01","1,461,293.80","409,200.00","3.57","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,461,613.72","0.01","1,461,613.72","401,837.00","3.64","Brazil","XBSP","USD","5.08","BRL","-"
"T","TELUS","Communication","Equity","1,458,976.53","0.01","1,458,976.53","152,969.00","9.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,459,199.73","0.01","1,459,199.73","5,148,400.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,457,150.00","0.01","1,457,150.00","116,572.00","12.50","China","NYSE","USD","1.00","USD","-"
"MAP","MAPFRE SA","Financials","Equity","1,456,127.09","0.01","1,456,127.09","285,429.00","5.10","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,456,221.90","0.01","1,456,221.90","129,807.00","11.22","India","National Stock Exchange Of India","USD","95.42","INR","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","1,450,670.14","0.01","1,450,670.14","114,500.00","12.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","1,451,662.19","0.01","1,451,662.19","461,250.00","3.15","Brazil","XBSP","USD","5.08","BRL","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,450,292.40","0.01","1,450,292.40","248,000.00","5.85","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,444,893.87","0.01","1,444,893.87","87,245.00","16.56","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SOF","SOFINA SA","Financials","Equity","1,441,458.05","0.01","1,441,458.05","5,097.00","282.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"VER","VERBUND AG","Utilities","Equity","1,437,381.48","0.01","1,437,381.48","20,979.00","68.52","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"3533","LOTES LTD","Information Technology","Equity","1,434,914.45","0.01","1,434,914.45","25,000.00","57.40","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,432,309.65","0.01","1,432,309.65","14,080.00","101.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,433,147.41","0.01","1,433,147.41","1,081,500.00","1.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,429,555.19","0.01","1,429,555.19","200,000.00","7.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","1,426,578.34","0.01","1,426,578.34","741,176.00","1.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,424,953.37","0.01","1,424,953.37","69,300.00","20.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","1,421,864.86","0.01","1,421,864.86","3,297,196.00","0.43","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,413,214.42","0.01","1,413,214.42","743,176.00","1.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,410,905.68","0.01","1,410,905.68","235,700.00","5.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","1,411,112.53","0.01","1,411,112.53","355,800.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,405,252.37","0.01","1,405,252.37","886,806.00","1.58","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,403,259.36","0.01","1,403,259.36","121,455.00","11.55","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,402,581.25","0.01","1,402,581.25","5,700.00","246.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,399,076.72","0.01","1,399,076.72","517,500.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,399,678.85","0.01","1,399,678.85","163,800.00","8.55","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,396,000.00","0.01","1,396,000.00","1,396,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,395,706.16","0.01","1,395,706.16","482,141.00","2.89","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,395,941.59","0.01","1,395,941.59","62,400.00","22.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,392,506.08","0.01","1,392,506.08","1,866,568.00","0.75","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,381,469.54","0.01","1,381,469.54","7,018,763.00","19.68","Brazil","-","USD","5.08","BRL","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,370,000.01","0.01","1,370,000.01","458,887.00","2.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,368,891.52","0.01","1,368,891.52","473,600.00","2.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","1,367,048.89","0.01","1,367,048.89","96,400.00","14.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,365,393.35","0.01","1,365,393.35","6,615.00","206.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,365,451.26","0.01","1,365,451.26","502,257.00","2.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,363,027.95","0.01","1,363,027.95","263,000.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,360,824.13","0.01","1,360,824.13","530,700.00","2.56","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"RHBBANK","RHB BANK","Financials","Equity","1,355,561.54","0.01","1,355,561.54","647,895.00","2.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,354,051.61","0.01","1,354,051.61","387,513.00","3.49","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,349,061.29","0.01","1,349,061.29","6,044.00","223.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,346,080.19","0.01","1,346,080.19","22,470.00","59.91","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","1,345,069.14","0.01","1,345,069.14","646,218.00","2.08","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,342,672.41","0.01","1,342,672.41","445,000.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZAIN","MOBILE TEL","Communication","Equity","1,339,744.02","0.01","1,339,744.02","694,333.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,338,728.19","0.01","1,338,728.19","3,970.00","337.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,338,027.88","0.01","1,338,027.88","92,379.00","14.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,335,014.54","0.01","1,335,014.54","691,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,335,990.10","0.01","1,335,990.10","235,000.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKBNK.E","AKBANK A","Financials","Equity","1,328,722.91","0.01","1,328,722.91","996,013.00","1.33","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"CDR","CD PROJEKT SA","Communication","Equity","1,322,933.24","0.01","1,322,933.24","19,817.00","66.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,323,243.33","0.01","1,323,243.33","295,278.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","1,320,052.13","0.01","1,320,052.13","69,414.00","19.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1816","CGN POWER LTD H","Utilities","Equity","1,319,399.10","0.01","1,319,399.10","3,580,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,317,907.07","0.01","1,317,907.07","7,300.00","180.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,317,119.78","0.01","1,317,119.78","644,600.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,316,235.45","0.01","1,316,235.45","154,023.00","8.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,314,108.51","0.01","1,314,108.51","138,293.00","9.50","Colombia","Bolsa De Valores De Colombia","USD","3,146.59","COP","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,315,189.92","0.01","1,315,189.92","1,111,640.00","1.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,310,932.89","0.01","1,310,932.89","892,364.00","1.47","India","National Stock Exchange Of India","USD","95.42","INR","-"
"RAA","RATIONAL AG","Industrials","Equity","1,307,443.60","0.01","1,307,443.60","1,686.00","775.47","Germany","Xetra","USD","0.87","EUR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,303,745.41","0.01","1,303,745.41","347,500.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,302,897.37","0.01","1,302,897.37","172,000.00","7.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,297,693.85","0.01","1,297,693.85","376,145.00","3.45","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,294,461.50","0.01","1,294,461.50","190,821.00","6.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,289,626.05","0.01","1,289,626.05","577,790.00","2.23","Brazil","XBSP","USD","5.08","BRL","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,287,845.08","0.01","1,287,845.08","96,592.00","13.33","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"VAR","VAR ENERGI","Energy","Equity","1,286,456.55","0.01","1,286,456.55","258,496.00","4.98","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,285,484.02","0.01","1,285,484.02","35,146.00","36.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ORDS","OOREDOO","Communication","Equity","1,283,932.99","0.01","1,283,932.99","373,984.00","3.43","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1530","3SBIO INC","Health Care","Equity","1,276,132.42","0.01","1,276,132.42","598,500.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,266,674.95","0.01","1,266,674.95","72,230.00","17.54","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1,264,640.66","0.01","1,264,640.66","63,733.00","19.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,263,666.22","0.01","1,263,666.22","234,300.00","5.39","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"010950","S-OIL CORP","Energy","Equity","1,261,124.50","0.01","1,261,124.50","14,124.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,260,682.35","0.01","1,260,682.35","293,200.00","4.30","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3003","HULIC LTD","Real Estate","Equity","1,249,089.97","0.01","1,249,089.97","113,100.00","11.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SALM","SALMAR","Consumer Staples","Equity","1,246,218.34","0.01","1,246,218.34","22,928.00","54.35","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,246,396.01","0.01","1,246,396.01","537,947.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"GFC","GECINA SA","Real Estate","Equity","1,245,732.36","0.01","1,245,732.36","14,446.00","86.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,242,411.79","0.01","1,242,411.79","443,942.00","2.80","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,236,349.48","0.01","1,236,349.48","169,200.00","7.31","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"EVD","CTS EVENTIM AG","Communication","Equity","1,227,346.34","0.01","1,227,346.34","18,235.00","67.31","Germany","Xetra","USD","0.87","EUR","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,218,652.11","0.01","1,218,652.11","238,447.00","5.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,208,822.22","0.01","1,208,822.22","1,137,000.00","1.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"DEMANT","DEMANT","Health Care","Equity","1,205,054.99","0.01","1,205,054.99","27,861.00","43.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,198,418.13","0.01","1,198,418.13","24,005.00","49.92","Czech Republic","Prague Stock Exchange","USD","21.03","CZK","-"
"VEDL","VEDANTA LTD","Materials","Equity","1,193,155.98","0.01","1,193,155.98","430,823.00","2.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,190,072.94","0.01","1,190,072.94","423,800.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABB","ABB INDIA LTD","Industrials","Equity","1,185,339.28","0.01","1,185,339.28","15,526.00","76.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","1,184,275.35","0.01","1,184,275.35","1,705,306.00","0.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TIMS3","TIM SA","Communication","Equity","1,181,177.57","0.01","1,181,177.57","308,860.00","3.82","Brazil","XBSP","USD","5.08","BRL","-"
"NEM","NEMETSCHEK","Information Technology","Equity","1,180,837.08","0.01","1,180,837.08","17,680.00","66.79","Germany","Xetra","USD","0.87","EUR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,178,914.43","0.01","1,178,914.43","257,300.00","4.58","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,177,934.26","0.01","1,177,934.26","288,371.00","4.08","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SRF","SRF LTD","Materials","Equity","1,174,414.95","0.01","1,174,414.95","42,729.00","27.49","India","National Stock Exchange Of India","USD","95.42","INR","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,174,636.72","0.01","1,174,636.72","8,614,755.00","0.14","India","National Stock Exchange Of India","USD","95.42","INR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","1,170,463.98","0.01","1,170,463.98","16,123.00","72.60","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,166,313.13","0.01","1,166,313.13","89,460.00","13.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,166,699.67","0.01","1,166,699.67","61,182.00","19.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,166,792.76","0.01","1,166,792.76","137,088.00","8.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,164,088.86","0.01","1,164,088.86","176,188.00","6.61","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,155,120.11","0.01","1,155,120.11","72,000.00","16.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,155,369.10","0.01","1,155,369.10","86,709.00","13.32","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,155,544.17","0.01","1,155,544.17","170,800.00","6.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,148,992.29","0.01","1,148,992.29","1,059,900.00","1.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BKW","BKW N AG","Utilities","Equity","1,149,582.10","0.01","1,149,582.10","6,946.00","165.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,146,798.21","0.01","1,146,798.21","1,013,469.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,145,617.31","0.01","1,145,617.31","209,532.00","5.47","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,142,498.37","0.01","1,142,498.37","1,049,042.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,141,575.81","0.01","1,141,575.81","111,516.00","10.24","Brazil","XBSP","USD","5.08","BRL","-"
"2618","JD LOGISTICS INC","Industrials","Equity","1,140,252.75","0.01","1,140,252.75","595,300.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAIL3","RUMO SA","Industrials","Equity","1,137,337.05","0.01","1,137,337.05","400,167.00","2.84","Brazil","XBSP","USD","5.08","BRL","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,136,657.71","0.01","1,136,657.71","64,486.00","17.63","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,135,208.68","0.01","1,135,208.68","63,444.00","17.89","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,132,701.96","0.01","1,132,701.96","880,584.00","1.29","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"8210","BUPA ARABIA","Financials","Equity","1,130,040.47","0.01","1,130,040.47","27,031.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,127,955.26","0.01","1,127,955.26","266,198.00","4.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","1,121,516.72","0.01","1,121,516.72","840,634.00","1.33","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BZU","BUZZI","Materials","Equity","1,120,563.23","0.01","1,120,563.23","23,691.00","47.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,118,613.67","0.01","1,118,613.67","67,005.00","16.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,118,120.03","0.01","1,118,120.03","227,500.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","1,113,594.02","0.01","1,113,594.02","41,048.00","27.13","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,102,711.18","0.01","1,102,711.18","1,434,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,100,172.75","0.01","1,100,172.75","248,598.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,098,199.35","0.01","1,098,199.35","17,800.00","61.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YESBANK","YES BANK LTD","Financials","Equity","1,095,848.28","0.01","1,095,848.28","4,592,023.00","0.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,093,493.84","0.01","1,093,493.84","64,258.00","17.02","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,092,868.84","0.01","1,092,868.84","27,733.00","39.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,087,601.11","0.01","1,087,601.11","13,680.00","79.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3888","KINGSOFT LTD","Communication","Equity","1,087,926.95","0.01","1,087,926.95","318,800.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,086,616.54","0.01","1,086,616.54","22,917.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,085,624.62","0.01","1,085,624.62","688,200.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,081,648.80","0.01","1,081,648.80","2,512.00","430.59","India","National Stock Exchange Of India","USD","95.42","INR","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","1,077,641.48","0.01","1,077,641.48","215,936.00","4.99","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,073,804.38","0.01","1,073,804.38","48,657.00","22.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,072,665.13","0.01","1,072,665.13","303,988.00","3.53","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,072,968.94","0.01","1,072,968.94","194,412.00","5.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,070,127.64","0.01","1,070,127.64","82,500.00","12.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,070,770.22","0.01","1,070,770.22","739,234.00","1.45","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,065,453.84","0.01","1,065,453.84","6,921,987.00","15.39","Denmark","-","USD","6.50","DKK","-"
"011200","HMM LTD","Industrials","Equity","1,064,663.22","0.01","1,064,663.22","72,453.00","14.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,065,222.35","0.01","1,065,222.35","24,299.00","43.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,063,351.36","0.01","1,063,351.36","826,400.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,060,849.46","0.01","1,060,849.46","557,184.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,058,020.68","0.01","1,058,020.68","124,547.00","8.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,054,890.31","0.01","1,054,890.31","331,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,050,379.03","0.01","1,050,379.03","784,000.00","1.34","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,046,269.51","0.01","1,046,269.51","130,656.00","8.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,046,416.60","0.01","1,046,416.60","21,400.00","48.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,046,437.18","0.01","1,046,437.18","36,268.00","28.85","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,044,836.32","0.01","1,044,836.32","31,957.00","32.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,041,398.28","0.01","1,041,398.28","18,068,677.00","5.76","Mexico","-","USD","17.35","MXN","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,034,719.20","0.01","1,034,719.20","625,500.00","1.65","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,029,611.06","0.01","1,029,611.06","47,200.00","21.81","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,028,690.76","0.01","1,028,690.76","932,477.00","1.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"COV","COVIVIO SA","Real Estate","Equity","1,025,316.54","0.01","1,025,316.54","16,846.00","60.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,022,632.81","0.01","1,022,632.81","10,588.00","96.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1,019,081.26","0.01","1,019,081.26","391,260.00","2.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"UPL","UPL LTD","Materials","Equity","1,017,990.42","0.01","1,017,990.42","160,734.00","6.33","India","National Stock Exchange Of India","USD","95.42","INR","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,015,095.68","0.01","1,015,095.68","207,297.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,015,198.02","0.01","1,015,198.02","180,800.00","5.62","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","1,005,209.75","0.01","1,005,209.75","102,532.00","9.80","Brazil","XBSP","USD","5.08","BRL","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,005,244.53","0.01","1,005,244.53","3,362,900.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,005,858.98","0.01","1,005,858.98","19,747.00","50.94","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,001,710.04","0.01","1,001,710.04","7,155.00","140.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BOL","BOLLORE","Energy","Equity","999,570.37","0.01","999,570.37","224,374.00","4.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","998,359.94","0.01","998,359.94","8,398.00","118.88","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","995,874.62","0.01","995,874.62","11,277,530.00","0.09","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","994,710.26","0.01","994,710.26","922,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","992,107.74","0.01","992,107.74","1,211.00","819.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","983,813.76","0.01","983,813.76","1,492,200.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","981,064.15","0.01","981,064.15","74,251.00","13.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","976,831.26","0.01","976,831.26","1,058,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","970,797.28","0.01","970,797.28","855,853.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","967,370.83","0.01","967,370.83","573,058.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","967,407.26","0.01","967,407.26","1,770,015.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","959,998.70","0.01","959,998.70","60,903.00","15.76","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"LTM","LTM LTD","Information Technology","Equity","959,191.11","0.01","959,191.11","20,981.00","45.72","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","958,230.03","0.01","958,230.03","235,999.00","4.06","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","953,660.59","0.01","953,660.59","815,300.00","1.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","952,851.86","0.01","952,851.86","52,451.00","18.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","951,805.75","0.01","951,805.75","896,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","948,924.71","0.01","948,924.71","186,400.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","945,034.84","0.01","945,034.84","448,842.00","2.11","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","945,175.70","0.01","945,175.70","328,300.00","2.88","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","945,181.26","0.01","945,181.26","67,864.00","13.93","India","National Stock Exchange Of India","USD","95.42","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","943,955.51","0.01","943,955.51","257,299.00","3.67","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","942,806.95","0.01","942,806.95","971,500.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","942,411.55","0.01","942,411.55","315,542.00","2.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000100","YUHAN CORP","Health Care","Equity","932,295.71","0.01","932,295.71","18,084.00","51.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","931,884.55","0.01","931,884.55","259,429.00","3.59","Brazil","XBSP","USD","5.08","BRL","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","930,865.96","0.01","930,865.96","29,103.00","31.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"MAXIS","MAXIS","Communication","Equity","928,055.79","0.01","928,055.79","1,025,000.00","0.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SWB","SUNWAY BHD","Industrials","Equity","926,794.08","0.01","926,794.08","717,300.00","1.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","927,055.70","0.01","927,055.70","156,000.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","926,208.47","0.01","926,208.47","44,048.00","21.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","921,810.70","0.01","921,810.70","133,000.00","6.93","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","922,471.96","0.01","922,471.96","1,039,415.00","0.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","918,414.72","0.01","918,414.72","652,200.00","1.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","918,894.98","0.01","918,894.98","221,789.00","4.14","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","913,720.87","0.01","913,720.87","53,943.00","16.94","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","914,162.93","0.01","914,162.93","486,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","912,573.04","0.01","912,573.04","35,258.00","25.88","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","912,879.27","0.01","912,879.27","314,229.00","2.91","Brazil","XBSP","USD","5.08","BRL","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","911,423.19","0.01","911,423.19","26,917.00","33.86","India","National Stock Exchange Of India","USD","95.42","INR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","907,873.37","0.01","907,873.37","16,336,273,364.00","0.01","Indonesia","-","USD","17,994.00","IDR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","905,778.87","0.01","905,778.87","540,993.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","906,077.84","0.01","906,077.84","782,500.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NMDC","NMDC LTD","Materials","Equity","904,669.99","0.01","904,669.99","1,015,041.00","0.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","897,413.21","0.01","897,413.21","3,359,377.00","26.71","Poland","-","USD","3.74","PLN","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","894,037.05","0.01","894,037.05","130,723.00","6.84","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","894,507.96","0.01","894,507.96","9,810.00","91.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","893,474.76","0.01","893,474.76","41,063.00","21.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","893,949.71","0.01","893,949.71","77,400.00","11.55","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","889,810.02","0.01","889,810.02","30,800.00","28.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","888,483.58","0.01","888,483.58","1,266,711,034.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","888,987.98","0.01","888,987.98","218,999.00","4.06","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","887,872.37","0.01","887,872.37","822,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","885,435.44","0.01","885,435.44","493,365.00","1.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","885,535.52","0.01","885,535.52","195,496.00","4.53","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","883,602.68","0.01","883,602.68","635.00","1,391.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","883,762.85","0.01","883,762.85","304,200.00","2.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"CDB","CELCOMDIGI","Communication","Equity","882,077.08","0.01","882,077.08","1,209,600.00","0.73","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","873,472.92","0.01","873,472.92","34,400.00","25.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"323410","KAKAOBANK CORP","Financials","Equity","870,963.53","0.01","870,963.53","56,187.00","15.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","868,698.80","0.01","868,698.80","149,440.00","5.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","859,059.38","0.01","859,059.38","44,000.00","19.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","857,053.12","0.01","857,053.12","842,028.00","1.02","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","855,245.59","0.01","855,245.59","26,198.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","851,895.56","0.01","851,895.56","832,840.00","1.02","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","843,727.15","0.01","843,727.15","71,445.00","11.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VSURE","VERISURE PLC","Industrials","Equity","840,869.61","0.01","840,869.61","67,859.00","12.39","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","839,809.09","0.01","839,809.09","44,184.00","19.01","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","840,136.52","0.01","840,136.52","938,582.00","0.90","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","837,498.92","0.01","837,498.92","30,079.00","27.84","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"028300","HLB LTD","Health Care","Equity","837,105.42","0.01","837,105.42","39,002.00","21.46","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","836,050.33","0.01","836,050.33","707,761.00","1.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","834,041.78","0.01","834,041.78","56,308.00","14.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","834,168.72","0.01","834,168.72","328,080.00","2.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","833,821.79","0.01","833,821.79","1,010,531.00","0.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"532483","CANARA BANK LTD","Financials","Equity","829,070.02","0.01","829,070.02","632,947.00","1.31","India","Bse Ltd","USD","95.42","INR","-"
"BSE","BSE LTD","Financials","Equity","821,527.09","0.01","821,527.09","21,498.00","38.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","820,948.79","0.01","820,948.79","370,400.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","819,042.28","0.01","819,042.28","106,354.00","7.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","815,760.75","0.01","815,760.75","4,158,300.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","813,495.30","0.01","813,495.30","6,939.00","117.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","809,313.86","0.01","809,313.86","28,068.00","28.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","808,093.13","0.01","808,093.13","1,199,300.00","0.67","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","806,223.89","0.01","806,223.89","15,496.00","52.03","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","804,508.90","0.01","804,508.90","34,927.00","23.03","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","802,578.71","0.01","802,578.71","36,930.00","21.73","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","797,669.12","0.01","797,669.12","13,233.00","60.28","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1020","BANK ALJAZIRA","Financials","Equity","795,736.84","0.01","795,736.84","245,958.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","794,669.35","0.01","794,669.35","216,400.00","3.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","794,891.35","0.01","794,891.35","582,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"352820","HYBE LTD","Communication","Equity","791,490.50","0.01","791,490.50","6,685.00","118.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1766","CRRC CORP LTD H","Industrials","Equity","789,509.79","0.01","789,509.79","1,177,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000001","PING AN BANK LTD A","Financials","Equity","789,580.80","0.01","789,580.80","458,500.00","1.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","789,810.06","0.01","789,810.06","41,232.00","19.16","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","786,583.80","0.01","786,583.80","1,035,500.00","0.76","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","786,593.42","0.01","786,593.42","151,000.00","5.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","785,313.65","0.01","785,313.65","52,765.00","14.88","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","783,096.96","0.01","783,096.96","153,672.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","783,763.55","0.01","783,763.55","183,964.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","783,821.21","0.01","783,821.21","27,904.00","28.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","781,769.79","0.01","781,769.79","371,720.00","2.10","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","781,487.25","0.01","781,487.25","204,800.00","3.82","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","778,285.04","0.01","778,285.04","1,700,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","778,151.29","0.01","778,151.29","162,397.00","4.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","776,180.88","0.01","776,180.88","117,500.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","775,922.68","0.01","775,922.68","261,103.00","2.97","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","767,879.00","0.01","767,879.00","506,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","768,443.29","0.01","768,443.29","31,303.00","24.55","India","National Stock Exchange Of India","USD","95.42","INR","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","764,629.66","0.01","764,629.66","1,109,244.00","0.69","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","762,519.00","0.01","762,519.00","1,802.00","423.15","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","761,038.29","0.01","761,038.29","81,400.00","9.35","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","761,221.01","0.01","761,221.01","933,000.00","0.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","759,653.77","0.01","759,653.77","273,384,200.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","758,139.92","0.01","758,139.92","973,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","758,563.60","0.01","758,563.60","2,890,982.00","0.26","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"BDX","BUDIMEX SA","Industrials","Equity","753,698.62","0.01","753,698.62","3,911.00","192.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"2588","BOC AVIATION LTD","Industrials","Equity","748,178.94","0.01","748,178.94","75,800.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","746,204.86","0.01","746,204.86","324,000.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","744,799.77","0.01","744,799.77","157,777.00","4.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","745,047.80","0.01","745,047.80","474,000.00","1.57","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","745,121.82","0.01","745,121.82","91,150.00","8.17","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","745,606.66","0.01","745,606.66","13,300.00","56.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","740,295.51","0.01","740,295.51","251,595.00","2.94","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","735,893.26","0.01","735,893.26","166,604.00","4.42","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","734,503.16","0.01","734,503.16","878,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","735,197.09","0.01","735,197.09","47,000.00","15.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"INDIANB","INDIAN BANK","Financials","Equity","735,250.32","0.01","735,250.32","83,866.00","8.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","726,548.54","0.01","726,548.54","1,028,020.00","0.71","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","725,187.67","0.01","725,187.67","4,897,482.00","14.81","China","-","USD","6.75","CNH","Dec 31, 1989"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","722,405.31","0.01","722,405.31","412,400.00","1.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","721,263.73","0.01","721,263.73","19,859.00","36.32","India","National Stock Exchange Of India","USD","95.42","INR","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","719,423.25","0.01","719,423.25","63,246.00","11.38","Brazil","NASDAQ","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","717,521.39","0.01","717,521.39","1,021,601.00","70.24","Australia","-","USD","1.42","AUD","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","717,287.65","0.01","717,287.65","35,882.00","19.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"763","ZTE CORP H","Information Technology","Equity","715,213.22","0.01","715,213.22","225,600.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","710,864.72","0.01","710,864.72","64,431.00","11.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","705,848.30","0.01","705,848.30","362,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","699,999.11","0.01","699,999.11","328,100.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","698,473.28","0.01","698,473.28","129,307.00","5.40","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","697,528.95","0.01","697,528.95","909,400.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","695,632.68","0.01","695,632.68","45,323.00","15.35","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","691,420.12","0.01","691,420.12","456,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","687,852.48","0.01","687,852.48","315,800.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","682,001.59","0.01","682,001.59","12,781.00","53.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","679,991.78","0.01","679,991.78","36,940.00","18.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","680,365.77","0.01","680,365.77","1,469,740.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","679,227.69","0.01","679,227.69","22,387.00","30.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","679,703.12","0.01","679,703.12","227,000.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","677,906.93","0.01","677,906.93","287,500.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","678,031.68","0.01","678,031.68","26,155.00","25.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","678,310.69","0.01","678,310.69","196,480.00","3.45","Brazil","XBSP","USD","5.08","BRL","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","678,425.32","0.01","678,425.32","922,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OIL","OIL INDIA LTD","Energy","Equity","676,400.75","0.01","676,400.75","140,730.00","4.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","675,131.05","0.01","675,131.05","361,000.00","1.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","672,015.92","0.01","672,015.92","312,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","670,131.32","0.01","670,131.32","220,227.00","3.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","670,148.95","0.01","670,148.95","368,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","666,292.45","0.01","666,292.45","30,534.00","21.82","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","662,650.48","0.01","662,650.48","257,750.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","663,293.21","0.01","663,293.21","3,612,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","661,063.52","0.01","661,063.52","183,344.00","3.61","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","659,880.64","0.01","659,880.64","372,000.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","658,250.53","0.01","658,250.53","586,433.00","1.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","659,051.72","0.01","659,051.72","1,529,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000776","GF SECURITIES LTD A","Financials","Equity","655,617.96","0.01","655,617.96","207,287.00","3.16","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","651,054.86","0.01","651,054.86","1,214,595.00","0.54","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","650,853.06","0.01","650,853.06","111,958.00","5.81","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","646,352.79","0.01","646,352.79","1,026,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALI","AYALA LAND INC","Real Estate","Equity","647,351.16","0.01","647,351.16","2,345,020.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","647,379.04","0.01","647,379.04","62,250.00","10.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","642,114.91","0.01","642,114.91","237,754.00","2.70","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","640,681.51","0.01","640,681.51","398,500.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","637,644.87","0.01","637,644.87","135,800.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","633,672.31","0.01","633,672.31","296,480.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","631,065.40","0.01","631,065.40","2,311.00","273.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","629,041.55","0.01","629,041.55","586,148.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","630,124.38","0.01","630,124.38","469,700.00","1.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","624,805.79","0.01","624,805.79","40,820.00","15.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","623,959.11","0.01","623,959.11","350,929.00","1.78","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","621,993.28","0.01","621,993.28","109,276.00","5.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9995","REMEGEN LTD H","Health Care","Equity","620,297.52","0.01","620,297.52","59,500.00","10.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","620,659.40","0.01","620,659.40","40,881.00","15.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","618,731.90","0.01","618,731.90","26,300.00","23.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","618,243.10","0.01","618,243.10","63,665.00","9.71","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","616,448.42","0.01","616,448.42","31,500.00","19.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","616,847.96","0.01","616,847.96","435,300.00","1.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","615,945.73","0.01","615,945.73","525,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","615,965.99","0.01","615,965.99","95,351.00","6.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","612,277.82","0.01","612,277.82","194,025,913.00","0.32","Hungary","-","USD","316.89","HUF","-"
"AUGO","AURA MINERALS INC","Materials","Equity","610,201.74","0.01","610,201.74","11,182.00","54.57","Brazil","NASDAQ","USD","1.00","USD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","607,619.62","0.01","607,619.62","7,811,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","606,568.54","0.01","606,568.54","13,300.00","45.61","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"BRPT","BARITO PACIFIC","Materials","Equity","602,192.25","0.01","602,192.25","5,873,088.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","600,426.97","0.01","600,426.97","770,898.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","599,169.50","0.01","599,169.50","19,252,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","595,735.56","0.01","595,735.56","679,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","594,973.77","0.01","594,973.77","18,840.00","31.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","584,846.20","0.01","584,846.20","113,700.00","5.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","582,370.94","0.01","582,370.94","1,608,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MONET","MONETA MONEY BNK","Financials","Equity","580,672.99","0.01","580,672.99","63,542.00","9.14","Czech Republic","Prague Stock Exchange","USD","21.03","CZK","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","579,659.69","0.01","579,659.69","53,840.00","10.77","Brazil","XBSP","USD","5.08","BRL","-"
"WARBABANK","WARBABANK","Financials","Equity","575,016.84","0.00","575,016.84","637,671.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","573,825.47","0.00","573,825.47","142,999.00","4.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","573,026.18","0.00","573,026.18","37,300.00","15.36","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","571,009.35","0.00","571,009.35","62,876.00","9.08","Brazil","XBSP","USD","5.08","BRL","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","569,184.35","0.00","569,184.35","132,600.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL","PLDT INC","Communication","Equity","567,479.91","0.00","567,479.91","28,570.00","19.86","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","561,915.00","0.00","561,915.00","12,487.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"601857","PETROCHINA LTD A","Energy","Equity","562,416.56","0.00","562,416.56","342,800.00","1.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"UNTR","UNITED TRACTORS","Energy","Equity","560,809.87","0.00","560,809.87","421,345.00","1.33","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","559,330.20","0.00","559,330.20","803,698.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","548,556.88","0.00","548,556.88","601,400.00","0.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AC","AYALA CORP","Industrials","Equity","547,594.09","0.00","547,594.09","65,540.00","8.36","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","547,753.82","0.00","547,753.82","318,074.00","1.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","546,573.61","0.00","546,573.61","2,078.00","263.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","542,906.36","0.00","542,906.36","14,828.00","36.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","540,228.15","0.00","540,228.15","146,380.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","540,976.33","0.00","540,976.33","276,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","538,859.37","0.00","538,859.37","232,830.00","2.31","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","539,101.49","0.00","539,101.49","32,600.00","16.54","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","536,047.03","0.00","536,047.03","1,142,000.00","0.47","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","536,184.96","0.00","536,184.96","136,600.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","534,688.90","0.00","534,688.90","103,200.00","5.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","529,431.31","0.00","529,431.31","389,060.00","1.36","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","526,045.43","0.00","526,045.43","15,120.00","34.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","525,283.74","0.00","525,283.74","27,880.00","18.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","524,673.08","0.00","524,673.08","20,720.00","25.32","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","522,888.70","0.00","522,888.70","1,963,709.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","514,536.09","0.00","514,536.09","149,200.00","3.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","514,832.43","0.00","514,832.43","588,500.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","514,975.57","0.00","514,975.57","127,300.00","4.05","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","510,663.29","0.00","510,663.29","562,596.00","0.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","508,528.24","0.00","508,528.24","652,849.00","77.89","Singapore","-","USD","1.28","SGD","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","508,222.36","0.00","508,222.36","155,432.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","505,325.44","0.00","505,325.44","12,200.00","41.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","501,839.07","0.00","501,839.07","17,800.00","28.19","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","498,345.31","0.00","498,345.31","30,089.00","16.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","496,291.57","0.00","496,291.57","123,000.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBK","GULF BANK","Financials","Equity","496,928.66","0.00","496,928.66","436,789.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"688072","PIOTECH INC A","Information Technology","Equity","494,587.07","0.00","494,587.07","5,023.00","98.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","494,694.96","0.00","494,694.96","1,040,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","489,472.05","0.00","489,472.05","349,799.00","1.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","489,565.50","0.00","489,565.50","62,440.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","488,270.81","0.00","488,270.81","2,670,500.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","484,679.15","0.00","484,679.15","153,500.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","485,119.79","0.00","485,119.79","82,900.00","5.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","470,493.27","0.00","470,493.27","1,022,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","465,956.83","0.00","465,956.83","44,459,271.00","1.05","India","-","USD","95.42","INR","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","466,630.73","0.00","466,630.73","22,600.00","20.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"LTF","L&T FINANCE LTD","Financials","Equity","461,859.57","0.00","461,859.57","141,585.00","3.26","India","National Stock Exchange Of India","USD","95.42","INR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","460,657.70","0.00","460,657.70","10,000.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","459,275.33","0.00","459,275.33","28,600.00","16.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","457,693.39","0.00","457,693.39","670,496.00","0.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","450,899.03","0.00","450,899.03","96,425.00","4.68","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","449,515.80","0.00","449,515.80","778,400.00","0.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2382","ADES HOLDING CO","Energy","Equity","446,916.15","0.00","446,916.15","100,865.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","442,976.43","0.00","442,976.43","32,900.00","13.46","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","443,222.96","0.00","443,222.96","111,203.00","3.99","Brazil","XBSP","USD","5.08","BRL","-"
"2026","PONY AI INC","Information Technology","Equity","436,964.40","0.00","436,964.40","55,000.00","7.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","437,124.12","0.00","437,124.12","661,900.00","0.66","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","437,869.82","0.00","437,869.82","320,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","435,409.13","0.00","435,409.13","126,800.00","3.43","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","432,437.60","0.00","432,437.60","23,312.00","18.55","China","NASDAQ","USD","1.00","USD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","433,129.82","0.00","433,129.82","73,845.00","5.87","Brazil","XBSP","USD","5.08","BRL","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","430,593.18","0.00","430,593.18","11,200.00","38.45","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","429,111.52","0.00","429,111.52","143,068.00","3.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","429,769.43","0.00","429,769.43","476,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","428,322.18","0.00","428,322.18","163,435.00","2.62","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","424,323.58","0.00","424,323.58","154,398.00","2.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","424,760.25","0.00","424,760.25","1,514,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","421,739.42","0.00","421,739.42","49,098.00","8.59","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","420,303.30","0.00","420,303.30","53,698.00","7.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","410,908.58","0.00","410,908.58","69,900.00","5.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","409,473.15","0.00","409,473.15","106,400.00","3.85","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","408,256.42","0.00","408,256.42","39,381.00","10.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","408,798.53","0.00","408,798.53","97,900.00","4.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","406,478.27","0.00","406,478.27","466,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","395,626.35","0.00","395,626.35","7,700.00","51.38","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","387,121.57","0.00","387,121.57","9,698.00","39.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","387,382.65","0.00","387,382.65","32,100.00","12.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","386,078.42","0.00","386,078.42","210,950.00","1.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"DUBK","DUKHAN BANK","Financials","Equity","382,629.70","0.00","382,629.70","428,663.00","0.89","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","380,902.30","0.00","380,902.30","8,011,175.00","4.75","Czech Republic","-","USD","21.03","CZK","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","379,571.18","0.00","379,571.18","8,602.00","44.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","372,681.46","0.00","372,681.46","361,100.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","372,943.93","0.00","372,943.93","482,498.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","368,991.92","0.00","368,991.92","18,500.00","19.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","368,123.91","0.00","368,123.91","65,700.00","5.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","365,480.73","0.00","365,480.73","1,216,376.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","362,015.29","0.00","362,015.29","52,324.00","6.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","360,292.42","0.00","360,292.42","2,228.00","161.71","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","358,359.35","0.00","358,359.35","20,950.00","17.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","353,034.03","0.00","353,034.03","142,000.00","2.49","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","351,753.49","0.00","351,753.49","17,480.00","20.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","349,119.30","0.00","349,119.30","38,864.00","8.98","Brazil","XBSP","USD","5.08","BRL","-"
"QFLS","QATAR FUEL","Energy","Equity","348,801.81","0.00","348,801.81","91,366.00","3.82","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","344,737.31","0.00","344,737.31","28,458.00","12.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","343,748.10","0.00","343,748.10","164,760.00","2.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","343,875.38","0.00","343,875.38","42,800.00","8.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","342,286.11","0.00","342,286.11","14,300.00","23.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","341,072.24","0.00","341,072.24","3,234,797.00","10.54","Norway","-","USD","9.48","NOK","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","340,916.28","0.00","340,916.28","137,700.00","2.48","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","336,036.59","0.00","336,036.59","25,585.00","13.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","334,151.69","0.00","334,151.69","37,800.00","8.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","333,411.14","0.00","333,411.14","8,762.00","38.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MISC","MISC","Industrials","Equity","328,867.74","0.00","328,867.74","168,200.00","1.96","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","326,573.66","0.00","326,573.66","123,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","326,816.71","0.00","326,816.71","44,400.00","7.36","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","325,671.07","0.00","325,671.07","391,350.00","0.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","323,537.03","0.00","323,537.03","35,100.00","9.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","321,123.88","0.00","321,123.88","26,900.00","11.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","319,980.45","0.00","319,980.45","434,800.00","0.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","317,767.35","0.00","317,767.35","33,500.00","9.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","318,650.16","0.00","318,650.16","45,200.00","7.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","318,712.21","0.00","318,712.21","165,696.00","1.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","311,796.00","0.00","311,796.00","19,088,151.00","1.63","Philippines","-","USD","61.22","PHP","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","309,109.49","0.00","309,109.49","802,900.00","0.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","307,926.10","0.00","307,926.10","942,916.00","32.66","Israel","-","USD","3.06","ILS","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","307,112.62","0.00","307,112.62","5,984.00","51.32","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","302,814.58","0.00","302,814.58","57,900.00","5.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","303,205.79","0.00","303,205.79","48,500.00","6.25","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","301,076.49","0.00","301,076.49","187,400.00","1.61","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","297,592.23","0.00","297,592.23","14,142,996.00","2.10","Turkey","-","USD","47.52","TRY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","294,711.11","0.00","294,711.11","40,200.00","7.33","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","294,720.44","0.00","294,720.44","86,500.00","3.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","295,500.04","0.00","295,500.04","71,400.00","4.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","290,828.19","0.00","290,828.19","8,691.00","33.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","289,494.49","0.00","289,494.49","690,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000063","ZTE CORP A","Information Technology","Equity","287,365.48","0.00","287,365.48","57,400.00","5.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","286,270.92","0.00","286,270.92","114,600.00","2.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","284,458.94","0.00","284,458.94","8,900.00","31.96","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","278,918.47","0.00","278,918.47","166,400.00","1.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","277,223.32","0.00","277,223.32","29,600.00","9.37","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","276,914.74","0.00","276,914.74","308,600.00","0.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","275,751.03","0.00","275,751.03","9,649.00","28.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","273,192.14","0.00","273,192.14","383,895.00","0.71","Egypt","Egyptian Exchange","USD","51.15","EGP","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","270,491.60","0.00","270,491.60","27,800.00","9.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","269,447.39","0.00","269,447.39","86,900.00","3.10","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","264,790.09","0.00","264,790.09","196,942.00","1.34","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","263,554.65","0.00","263,554.65","108,200.00","2.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","260,140.37","0.00","260,140.37","61,600.00","4.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","255,604.14","0.00","255,604.14","18,100.00","14.12","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","254,393.49","0.00","254,393.49","218,300.00","1.17","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","250,213.52","0.00","250,213.52","124,800.00","2.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","249,388.23","0.00","249,388.23","131,500.00","1.90","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002241","GOERTEK INC A","Information Technology","Equity","247,986.20","0.00","247,986.20","72,500.00","3.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","246,363.61","0.00","246,363.61","42,100.00","5.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","246,586.90","0.00","246,586.90","7,000.00","35.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","243,148.64","0.00","243,148.64","35,200.00","6.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","239,246.16","0.00","239,246.16","22,500.00","10.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","239,994.67","0.00","239,994.67","4,200.00","57.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","237,077.18","0.00","237,077.18","177,700.00","1.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","233,131.46","0.00","233,131.46","36,700.00","6.35","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","228,111.17","0.00","228,111.17","38,600.00","5.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","227,072.44","0.00","227,072.44","51,100.00","4.44","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","224,666.69","0.00","224,666.69","43,700.00","5.14","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","222,821.69","0.00","222,821.69","674,800.00","0.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","223,111.41","0.00","223,111.41","4,402.00","50.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","215,434.15","0.00","215,434.15","41,700.00","5.17","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","211,391.30","0.00","211,391.30","206,900.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","211,703.73","0.00","211,703.73","115,300.00","1.84","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","212,304.79","0.00","212,304.79","17,640.00","12.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","210,420.83","0.00","210,420.83","158,600.00","1.33","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","209,592.11","0.00","209,592.11","5,206.00","40.26","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","206,994.67","0.00","206,994.67","845,884.00","24.47","Malaysia","-","USD","4.09","MYR","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","206,057.69","0.00","206,057.69","67,000.00","3.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","203,135.73","0.00","203,135.73","1,937,915.00","10.48","Sweden","-","USD","9.54","SEK","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","203,285.16","0.00","203,285.16","24,200.00","8.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","202,409.45","0.00","202,409.45","48,200.00","4.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","202,937.78","0.00","202,937.78","32,400.00","6.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","201,137.95","0.00","201,137.95","53,500.00","3.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","200,698.91","0.00","200,698.91","54,000.00","3.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","197,648.59","0.00","197,648.59","7,100.00","27.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","196,338.73","0.00","196,338.73","37,100.00","5.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","194,287.03","0.00","194,287.03","5,770.00","33.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","193,355.64","0.00","193,355.64","3,379.00","57.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","192,355.85","0.00","192,355.85","48,800.00","3.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","189,804.39","0.00","189,804.39","13,500.00","14.06","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","186,547.85","0.00","186,547.85","33,821.00","5.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","185,030.08","0.00","185,030.08","53,219.00","3.48","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","185,157.11","0.00","185,157.11","17,200.00","10.76","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","185,303.28","0.00","185,303.28","19,411.00","9.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","185,351.27","0.00","185,351.27","97,438.00","1.90","Egypt","Egyptian Exchange","USD","51.15","EGP","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","185,653.74","0.00","185,653.74","8,600.00","21.59","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","181,209.92","0.00","181,209.92","13,142.00","13.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","180,053.31","0.00","180,053.31","32,400.00","5.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","180,147.48","0.00","180,147.48","91,200.00","1.98","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","179,571.77","0.00","179,571.77","248,000.00","0.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","179,745.02","0.00","179,745.02","25,800.00","6.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","178,207.44","0.00","178,207.44","303,254.00","58.77","New Zealand","-","USD","1.70","NZD","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","178,191.22","0.00","178,191.22","22,162.00","8.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","178,447.00","0.00","178,447.00","2,900.00","61.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","178,662.60","0.00","178,662.60","30,500.00","5.86","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","177,567.45","0.00","177,567.45","116,200.00","1.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","175,667.07","0.00","175,667.07","27,500.00","6.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","174,223.35","0.00","174,223.35","63,600.00","2.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","172,760.98","0.00","172,760.98","105,300.00","1.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","169,706.52","0.00","169,706.52","12,128.00","13.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","167,300.77","0.00","167,300.77","161,407.00","1.04","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","166,924.36","0.00","166,924.36","61,300.00","2.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","167,117.16","0.00","167,117.16","8,900.00","18.78","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","165,325.17","0.00","165,325.17","55,300.00","2.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","165,895.70","0.00","165,895.70","75,700.00","2.19","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","163,849.32","0.00","163,849.32","24,400.00","6.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","164,317.23","0.00","164,317.23","13,700.00","11.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","158,610.08","0.00","158,610.08","7,562.00","20.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","156,866.17","0.00","156,866.17","32,900.00","4.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","157,103.39","0.00","157,103.39","22,360.00","7.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","156,048.06","0.00","156,048.06","9,900.00","15.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","156,195.69","0.00","156,195.69","122,800.00","1.27","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","151,673.38","0.00","151,673.38","10,700.00","14.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","150,892.88","0.00","150,892.88","33,000.00","4.57","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","150,916.58","0.00","150,916.58","18,200.00","8.29","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","149,558.07","0.00","149,558.07","138,860,931.00","0.11","Chile","-","USD","928.48","CLP","-"
"600438","TONGWEI LTD A","Information Technology","Equity","148,391.03","0.00","148,391.03","85,800.00","1.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","148,594.78","0.00","148,594.78","78,400.00","1.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","146,718.10","0.00","146,718.10","106,200.00","1.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","145,974.47","0.00","145,974.47","75,600.00","1.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","144,691.56","0.00","144,691.56","17,000.00","8.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","144,709.92","0.00","144,709.92","41,800.00","3.46","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","145,059.02","0.00","145,059.02","7,104.00","20.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","143,714.28","0.00","143,714.28","134,800.00","1.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","141,856.10","0.00","141,856.10","162,100.00","0.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","142,705.30","0.00","142,705.30","51,100.00","2.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","140,706.90","0.00","140,706.90","3,500.00","40.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","140,777.98","0.00","140,777.98","129,000.00","1.09","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","141,622.59","0.00","141,622.59","15,100.00","9.38","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","138,576.01","0.00","138,576.01","8,416.00","16.47","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","137,305.06","0.00","137,305.06","7,600.00","18.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","137,308.10","0.00","137,308.10","43,030.00","3.19","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","137,628.75","0.00","137,628.75","14,900.00","9.24","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","138,032.88","0.00","138,032.88","3,927.00","35.15","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","135,984.39","0.00","135,984.39","56,100.00","2.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","136,112.77","0.00","136,112.77","75,100.00","1.81","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","136,463.26","0.00","136,463.26","78,300.00","1.74","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","137,054.52","0.00","137,054.52","175,300.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","134,320.49","0.00","134,320.49","116,000.00","1.16","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","132,860.49","0.00","132,860.49","37,700.00","3.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","133,009.89","0.00","133,009.89","10,900.00","12.20","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","133,257.32","0.00","133,257.32","28,300.00","4.71","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","131,585.72","0.00","131,585.72","143,100.00","0.92","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","131,603.49","0.00","131,603.49","16,900.00","7.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","131,827.64","0.00","131,827.64","100,825.00","1.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","130,272.16","0.00","130,272.16","102,300.00","1.27","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","130,577.49","0.00","130,577.49","16,900.00","7.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","130,678.62","0.00","130,678.62","61,500.00","2.12","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","130,717.86","0.00","130,717.86","4,300.00","30.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","129,200.70","0.00","129,200.70","29,800.00","4.34","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","130,067.82","0.00","130,067.82","57,600.00","2.26","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","128,093.26","0.00","128,093.26","30,300.00","4.23","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","127,165.43","0.00","127,165.43","27,100.00","4.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","127,380.30","0.00","127,380.30","123,777.00","1.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","122,308.61","0.00","122,308.61","6,900.00","17.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","121,253.44","0.00","121,253.44","15,100.00","8.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","121,482.51","0.00","121,482.51","161,500.00","0.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","121,743.12","0.00","121,743.12","21,300.00","5.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","121,753.64","0.00","121,753.64","31,300.00","3.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","120,043.98","0.00","120,043.98","24,500.00","4.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","120,108.98","0.00","120,108.98","16,400.00","7.32","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","120,304.44","0.00","120,304.44","27,200.00","4.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","120,328.41","0.00","120,328.41","59,884.00","2.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","120,899.10","0.00","120,899.10","18,900.00","6.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","119,081.35","0.00","119,081.35","25,100.00","4.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","119,501.29","0.00","119,501.29","32,000.00","3.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","119,501.29","0.00","119,501.29","64,000.00","1.87","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","117,980.57","0.00","117,980.57","7,800.00","15.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","118,590.78","0.00","118,590.78","67,700.00","1.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","117,149.84","0.00","117,149.84","2,054.00","57.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","115,551.87","0.00","115,551.87","129,200.00","0.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","115,777.24","0.00","115,777.24","20,100.00","5.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","116,248.11","0.00","116,248.11","71,500.00","1.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","113,177.22","0.00","113,177.22","6,761.00","16.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","113,398.88","0.00","113,398.88","5,400.00","21.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","113,730.27","0.00","113,730.27","55,900.00","2.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","113,851.54","0.00","113,851.54","98,575.00","1.15","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","110,680.69","0.00","110,680.69","4,100.00","27.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","109,403.86","0.00","109,403.86","35,200.00","3.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","109,783.22","0.00","109,783.22","49,100.00","2.24","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","110,262.98","0.00","110,262.98","5,300.00","20.80","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","107,427.96","0.00","107,427.96","21,800.00","4.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","107,588.07","0.00","107,588.07","61,367.00","1.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","107,902.09","0.00","107,902.09","36,600.00","2.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","108,006.93","0.00","108,006.93","4,900.00","22.04","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","106,160.60","0.00","106,160.60","22,300.00","4.76","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","104,796.99","0.00","104,796.99","14,800.00","7.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","104,827.20","0.00","104,827.20","8,100.00","12.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","105,408.39","0.00","105,408.39","7,700.00","13.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","104,380.48","0.00","104,380.48","7,829.00","13.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","104,426.96","0.00","104,426.96","32,100.00","3.25","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","103,283.83","0.00","103,283.83","26,900.00","3.84","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","101,287.94","0.00","101,287.94","9,400.00","10.78","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","101,491.10","0.00","101,491.10","20,100.00","5.05","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","101,915.96","0.00","101,915.96","3,027.00","33.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","101,970.56","0.00","101,970.56","145,900.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","102,038.45","0.00","102,038.45","6,479.00","15.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","102,272.63","0.00","102,272.63","25,600.00","4.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","100,159.33","0.00","100,159.33","81,300.00","1.23","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","100,367.22","0.00","100,367.22","26,000.00","3.86","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","100,792.49","0.00","100,792.49","203,800.00","0.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","101,226.35","0.00","101,226.35","46,600.00","2.17","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","99,454.94","0.00","99,454.94","56,300.00","1.77","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","99,553.59","0.00","99,553.59","89,524.00","1.11","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","99,580.95","0.00","99,580.95","43,500.00","2.29","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","99,850.08","0.00","99,850.08","155,375.00","0.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","99,878.58","0.00","99,878.58","51,100.00","1.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","100,076.79","0.00","100,076.79","6,939.00","14.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","98,516.92","0.00","98,516.92","14,072.00","7.00","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","97,059.94","0.00","97,059.94","6,260.00","15.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","97,703.68","0.00","97,703.68","45,600.00","2.14","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","96,259.66","0.00","96,259.66","95,600.00","1.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","93,389.11","0.00","93,389.11","9,700.00","9.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","92,647.64","0.00","92,647.64","59,646.00","1.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","91,291.35","0.00","91,291.35","54,900.00","1.66","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","90,661.89","0.00","90,661.89","22,200.00","4.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","88,821.93","0.00","88,821.93","21,500.00","4.13","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","89,193.59","0.00","89,193.59","14,800.00","6.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","89,508.69","0.00","89,508.69","8,900.00","10.06","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","86,410.55","0.00","86,410.55","63,500.00","1.36","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","85,188.20","0.00","85,188.20","30,200.00","2.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","83,774.10","0.00","83,774.10","22,100.00","3.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","81,942.58","0.00","81,942.58","110,900.00","0.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","80,685.97","0.00","80,685.97","7,518.00","10.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","79,490.63","0.00","79,490.63","115,200.00","0.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","78,570.94","0.00","78,570.94","63,700.00","1.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","78,602.63","0.00","78,602.63","12,900.00","6.09","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","76,121.17","0.00","76,121.17","277,157.00","27.46","Qatar","-","USD","3.64","QAR","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","72,470.76","0.00","72,470.76","10,400.00","6.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","70,038.80","0.00","70,038.80","47,300.00","1.48","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","67,265.67","0.00","67,265.67","18,200.00","3.70","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","65,293.87","0.00","65,293.87","13,155.00","4.96","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","62,440.70","0.00","62,440.70","10,700.00","5.84","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","57,508.43","0.00","57,508.43","951,836.00","6.04","South Africa","-","USD","16.55","ZAR","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","43,903.61","0.00","43,903.61","1,556.00","28.22","India","Bse Ltd","USD","95.42","INR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","39,803.10","0.00","39,803.10","1,329,125.00","2.99","Thailand","-","USD","33.39","THB","-"
"INR","INR/USD","Cash and/or Derivatives","FX","770.19","0.00","770.19","26,309,665.00","1.00","United States","-","USD","95.41","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","913.78","0.00","913.78","31,214,720.00","1.00","United States","-","USD","95.41","USD","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","3,146.59","COP","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","9.70","0.00","9.70","3.00","323.21","Kuwait","-","USD","0.31","KWD","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","182.26","0.00","182.26","14,490.00","1.26","Russian Federation","-","USD","79.50","RUB","-"
"BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.00","0.00","0.00","4.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"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","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.01","0.00","0.01","7,401.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VTBR","BANK VTB","Financials","Equity","0.01","0.00","0.01","98,760.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.19","0.00","0.19","14,180.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLZL","POLYUS","Materials","Equity","0.65","0.00","0.65","51,980.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","1.04","0.00","1.04","8,288.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1.87","0.00","1.87","187.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","2.04","0.00","2.04","16,185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2.64","0.00","2.64","20,990.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","2.76","0.00","2.76","21,979.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"CHMF","SEVERSTAL","Materials","Equity","3.79","0.00","3.79","30,098.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","20.78","0.00","20.78","165,180.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","24.33","0.00","24.33","193,438.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","36.13","0.00","36.13","287,200.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","63.40","0.00","63.40","504,040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","70.92","0.00","70.92","563,790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","236.80","0.00","236.80","1,882,550.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"INR","INR/USD","Cash and/or Derivatives","FX","275.91","0.00","275.91","9,424,962.00","1.00","United States","-","USD","95.41","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.03","0.00","0.03","3,748.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","10,100,145.00","123.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","21,162,295.00","133.00","3,182.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-16,579,584.04","-0.14","-16,579,584.04","-16,579,584.00","100.00","United States","-","USD","1.00","USD","-"