iShares Core MSCI Total International Stock ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 18, 2012"
Shares Outstanding,"616,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","2,428,428,686.54","4.25","2,428,428,686.54","33,774,000.00","71.90","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","1,058,511,067.07","1.85","1,058,511,067.07","6,413,319.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ASML","ASML HOLDING NV","EQUITY","Information Technology","Equity","923,669,635.94","1.62","923,669,635.94","532,443.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"000660","SK HYNIX INC","EQUITY","Information Technology","Equity","903,711,870.67","1.58","903,711,870.67","757,371.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"700","TENCENT HOLDINGS LTD","EQUITY","Communication","Equity","513,732,120.01","0.90","513,732,120.01","8,430,400.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","466,106,709.54","0.82","466,106,709.54","23,433,227.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","401,482,368.28","0.70","401,482,368.28","1,908,117.00","210.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","393,057,338.06","0.69","393,057,338.06","960,425.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","382,395,987.05","0.67","382,395,987.05","2,517,725.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","372,179,791.80","0.65","372,179,791.80","3,518,625.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","344,781,734.33","0.60","344,781,734.33","2,073,322.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9988","ALIBABA GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","342,180,420.19","0.60","342,180,420.19","22,970,472.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHEL","SHELL PLC","EQUITY","Energy","Equity","329,826,975.31","0.58","329,826,975.31","7,625,590.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","EQUITY","Financials","Equity","313,328,530.21","0.55","313,328,530.21","14,664,100.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","307,687,289.53","0.54","307,687,289.53","1,017,294.00","302.46","Germany","Xetra","USD","0.88","EUR","-"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","280,859,299.56","0.49","280,859,299.56","6,973,020.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","275,017,939.84","0.48","275,017,939.84","2,294,876.00","119.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","274,530,030.05","0.48","274,530,030.05","2,279,157.00","120.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAN","BANCO SANTANDER SA","EQUITY","Financials","Equity","263,592,606.40","0.46","263,592,606.40","19,663,010.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALV","ALLIANZ","EQUITY","Financials","Equity","249,028,905.86","0.44","249,028,905.86","516,349.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"8035","TOKYO ELECTRON LTD","EQUITY","Information Technology","Equity","246,157,622.74","0.43","246,157,622.74","614,600.00","400.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7203","TOYOTA MOTOR CORP","EQUITY","Consumer Discretionary","Equity","230,811,188.63","0.40","230,811,188.63","12,938,800.00","17.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","225,790,393.34","0.40","225,790,393.34","4,352,036.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","224,826,067.90","0.39","224,826,067.90","744,597.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAP","SAP","EQUITY","Information Technology","Equity","224,568,746.13","0.39","224,568,746.13","1,423,906.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","220,411,255.41","0.39","220,411,255.41","4,403,958.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","216,734,948.27","0.38","216,734,948.27","2,670,814.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","EQUITY","Information Technology","Equity","210,398,771.79","0.37","210,398,771.79","1,688,403.00","124.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","210,009,954.31","0.37","210,009,954.31","11,512,861.00","18.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","208,873,699.69","0.37","208,873,699.69","2,135,370.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","EQUITY","Financials","Equity","205,773,252.12","0.36","205,773,252.12","4,976,400.00","41.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2454","MEDIATEK INC","EQUITY","Information Technology","Equity","204,955,674.70","0.36","204,955,674.70","1,979,970.00","103.51","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Jul 23, 2001"
"IBE","IBERDROLA SA","EQUITY","Utilities","Equity","201,239,222.51","0.35","201,239,222.51","8,290,287.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","194,357,008.40","0.34","194,357,008.40","7,668,046.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","187,150,104.17","0.33","187,150,104.17","336,995.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","185,339,646.01","0.32","185,339,646.01","1,064,458.00","174.12","Germany","Xetra","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","184,371,420.86","0.32","184,371,420.86","2,958,778.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","178,785,669.03","0.31","178,785,669.03","736,497.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","177,338,837.39","0.31","177,338,837.39","810,642.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","176,737,859.99","0.31","176,737,859.99","477,173.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6501","HITACHI LTD","EQUITY","Industrials","Equity","175,646,871.54","0.31","175,646,871.54","6,052,500.00","29.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","174,626,595.57","0.31","174,626,595.57","2,789,765.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","174,560,609.09","0.31","174,560,609.09","861,167.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UCG","UNICREDIT","EQUITY","Financials","Equity","173,437,618.91","0.30","173,437,618.91","1,874,783.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6758","SONY GROUP CORP","EQUITY","Consumer Discretionary","Equity","170,649,963.09","0.30","170,649,963.09","7,993,500.00","21.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6857","ADVANTEST CORP","EQUITY","Information Technology","Equity","170,133,671.71","0.30","170,133,671.71","1,005,400.00","169.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","169,694,381.69","0.30","169,694,381.69","5,085,200.00","33.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","168,551,573.06","0.30","168,551,573.06","946,785.00","178.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENB","ENBRIDGE INC","EQUITY","Energy","Equity","167,604,274.80","0.29","167,604,274.80","3,006,653.00","55.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8411","MIZUHO FINANCIAL GROUP INC","EQUITY","Financials","Equity","159,100,076.90","0.28","159,100,076.90","3,261,050.00","48.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","158,163,927.44","0.28","158,163,927.44","1,342,257.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","157,071,619.37","0.28","157,071,619.37","2,821,500.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","156,991,019.37","0.27","156,991,019.37","205,294.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","149,637,233.87","0.26","149,637,233.87","1,718,365.00","87.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BP.","BP PLC","EQUITY","Energy","Equity","149,312,694.47","0.26","149,312,694.47","21,298,675.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","148,846,138.08","0.26","148,846,138.08","1,263,866.00","117.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","145,684,986.14","0.26","145,684,986.14","4,714,486.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","143,106,976.74","0.25","143,106,976.74","1,814,400.00","78.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2308","DELTA ELECTRONICS INC","EQUITY","Information Technology","Equity","141,299,510.32","0.25","141,299,510.32","2,674,000.00","52.84","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","140,701,902.82","0.25","140,701,902.82","324,256.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","140,598,292.06","0.25","140,598,292.06","5,561,649.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1299","AIA GROUP LTD","EQUITY","Financials","Equity","138,924,190.93","0.24","138,924,190.93","14,379,800.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"285A","KIOXIA HOLDINGS CORP","EQUITY","Information Technology","Equity","138,241,860.47","0.24","138,241,860.47","431,200.00","320.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","135,549,862.87","0.24","135,549,862.87","18,740,013.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","EQUITY","Materials","Equity","132,206,805.59","0.23","132,206,805.59","1,484,959.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","130,529,224.18","0.23","130,529,224.18","1,787,954.00","73.01","Germany","Xetra","USD","0.88","EUR","-"
"INGA","ING GROEP NV","EQUITY","Financials","Equity","129,531,476.06","0.23","129,531,476.06","3,989,964.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","128,575,907.92","0.23","128,575,907.92","116,547,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","128,392,735.26","0.22","128,392,735.26","1,463,478.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9983","FAST RETAILING LTD","EQUITY","Consumer Discretionary","Equity","127,907,641.20","0.22","127,907,641.20","263,700.00","485.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","127,054,374.06","0.22","127,054,374.06","18,459,658.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","EQUITY","Energy","Equity","124,992,625.65","0.22","124,992,625.65","2,839,401.00","44.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","124,937,893.46","0.22","124,937,893.46","1,091,619.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","Jun 07, 1993"
"HDFCBANK","HDFC BANK LTD","EQUITY","Financials","Equity","121,859,693.38","0.21","121,859,693.38","15,115,225.00","8.06","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2317","HON HAI PRECISION INDUSTRY LTD","EQUITY","Information Technology","Equity","121,361,846.23","0.21","121,361,846.23","16,698,769.00","7.27","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Sep 26, 1991"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","120,666,034.40","0.21","120,666,034.40","4,702,129.00","25.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","119,178,533.94","0.21","119,178,533.94","79,967,567.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENEL","ENEL","EQUITY","Utilities","Equity","118,048,701.37","0.21","118,048,701.37","10,453,328.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","EQUITY","Financials","Equity","117,137,656.63","0.21","117,137,656.63","4,216,163.00","27.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BN","BROOKFIELD CORP CLASS A","EQUITY","Financials","Equity","116,061,772.18","0.20","116,061,772.18","2,738,302.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","114,017,546.02","0.20","114,017,546.02","8,311,699.00","13.72","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8766","TOKIO MARINE HOLDINGS INC","EQUITY","Financials","Equity","113,334,503.51","0.20","113,334,503.51","2,447,700.00","46.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8058","MITSUBISHI CORP","EQUITY","Industrials","Equity","113,287,147.16","0.20","113,287,147.16","4,140,700.00","27.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CS","AXA SA","EQUITY","Financials","Equity","112,724,699.07","0.20","112,724,699.07","2,207,789.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6861","KEYENCE CORP","EQUITY","Information Technology","Equity","112,464,328.78","0.20","112,464,328.78","257,900.00","436.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","111,733,170.97","0.20","111,733,170.97","6,729,872.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","EQUITY","Industrials","Equity","111,576,818.89","0.20","111,576,818.89","1,216,879.00","91.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ICICIBANK","ICICI BANK LTD","EQUITY","Financials","Equity","106,971,857.08","0.19","106,971,857.08","7,065,908.00","15.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","105,614,715.24","0.18","105,614,715.24","179,225.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","105,170,473.76","0.18","105,170,473.76","4,158,415.00","25.29","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"6981","MURATA MANUFACTURING LTD","EQUITY","Information Technology","Equity","104,478,671.10","0.18","104,478,671.10","2,225,100.00","46.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SU","SUNCOR ENERGY INC","EQUITY","Energy","Equity","101,433,956.78","0.18","101,433,956.78","1,627,505.00","62.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WES","WESFARMERS LTD","EQUITY","Consumer Discretionary","Equity","101,344,564.38","0.18","101,344,564.38","1,557,422.00","65.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"402340","SK SQUARE LTD","EQUITY","Industrials","Equity","101,010,938.55","0.18","101,010,938.55","126,873.00","796.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","101,000,923.61","0.18","101,000,923.61","4,010,211.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"O39","OVERSEA-CHINESE BANKING LTD","EQUITY","Financials","Equity","100,117,892.84","0.18","100,117,892.84","4,507,050.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","EQUITY","Communication","Equity","100,001,515.36","0.18","100,001,515.36","203,123.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","99,824,534.88","0.17","99,824,534.88","4,407,900.00","22.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","99,782,759.72","0.17","99,782,759.72","1,228,927.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","EQUITY","Materials","Equity","98,592,584.59","0.17","98,592,584.59","2,239,100.00","44.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","98,075,826.61","0.17","98,075,826.61","2,388,913.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","97,382,158.55","0.17","97,382,158.55","10,895,314.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRP","TC ENERGY CORP","EQUITY","Energy","Equity","96,817,870.17","0.17","96,817,870.17","1,412,526.00","68.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MFC","MANULIFE FINANCIAL CORP","EQUITY","Financials","Equity","95,359,861.42","0.17","95,359,861.42","2,243,095.00","42.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AEM","AGNICO EAGLE MINES LTD","EQUITY","Materials","Equity","93,762,193.53","0.16","93,762,193.53","687,684.00","136.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8031","MITSUI LTD","EQUITY","Industrials","Equity","92,953,178.29","0.16","92,953,178.29","3,240,800.00","28.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","90,469,726.34","0.16","90,469,726.34","13,157,134.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","89,043,694.74","0.16","89,043,694.74","496,314.00","179.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","88,477,550.10","0.15","88,477,550.10","1,451,427.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8001","ITOCHU CORP","EQUITY","Industrials","Equity","88,358,448.69","0.15","88,358,448.69","7,548,900.00","11.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DG","VINCI SA","EQUITY","Industrials","Equity","87,918,637.76","0.15","87,918,637.76","651,791.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","87,333,198.20","0.15","87,333,198.20","689,261.00","126.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NA","NATIONAL BANK OF CANADA","EQUITY","Financials","Equity","86,635,909.99","0.15","86,635,909.99","535,009.00","161.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","86,545,199.74","0.15","86,545,199.74","2,474,568.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","EQUITY","Industrials","Equity","85,221,576.23","0.15","85,221,576.23","2,579,500.00","33.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3711","ASE TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","85,128,987.97","0.15","85,128,987.97","4,600,958.00","18.50","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1810","XIAOMI CORP","EQUITY","Information Technology","Equity","82,902,117.27","0.15","82,902,117.27","23,432,400.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"REL","RELX PLC","EQUITY","Industrials","Equity","82,193,425.00","0.14","82,193,425.00","2,430,102.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","81,589,649.25","0.14","81,589,649.25","1,789,267.00","45.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","EQUITY","Industrials","Equity","79,554,097.34","0.14","79,554,097.34","1,240,510.00","64.13","Germany","Xetra","USD","0.88","EUR","-"
"ABX","BARRICK MINING CORP","EQUITY","Materials","Equity","79,452,627.60","0.14","79,452,627.60","2,276,066.00","34.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","79,361,839.33","0.14","79,361,839.33","4,067,403.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6752","PANASONIC HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","78,653,796.60","0.14","78,653,796.60","3,201,700.00","24.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","77,969,471.03","0.14","77,969,471.03","85,983,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","77,756,936.52","0.14","77,756,936.52","405,147.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","77,039,375.20","0.13","77,039,375.20","898,695.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","EQUITY","Financials","Equity","76,963,543.03","0.13","76,963,543.03","1,518,500.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","76,679,307.62","0.13","76,679,307.62","3,812,105.00","20.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","76,197,843.85","0.13","76,197,843.85","2,484,165.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","75,515,072.79","0.13","75,515,072.79","6,860,890.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARGX","ARGENX","EQUITY","Health Care","Equity","73,968,713.40","0.13","73,968,713.40","86,047.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","73,431,350.62","0.13","73,431,350.62","2,099,406.00","34.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","73,211,864.43","0.13","73,211,864.43","251,495.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","72,666,598.89","0.13","72,666,598.89","611,687.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","72,655,877.44","0.13","72,655,877.44","64,318.00","1,129.64","Germany","Xetra","USD","0.88","EUR","-"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","72,365,645.44","0.13","72,365,645.44","1,340,936.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"7741","HOYA CORP","EQUITY","Health Care","Equity","72,213,501.29","0.13","72,213,501.29","465,500.00","155.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","72,092,903.60","0.13","72,092,903.60","2,281,421.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","72,075,866.39","0.13","72,075,866.39","863,900.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","71,859,104.47","0.13","71,859,104.47","2,131,383.00","33.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","71,859,741.32","0.13","71,859,741.32","5,041,711.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","71,151,795.61","0.12","71,151,795.61","2,546,629.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","70,943,280.57","0.12","70,943,280.57","3,543,852.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","70,654,880.43","0.12","70,654,880.43","36,957.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","70,357,278.16","0.12","70,357,278.16","4,052,126.00","17.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","70,163,934.25","0.12","70,163,934.25","6,897,235.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"9433","KDDI CORP","EQUITY","Communication","Equity","70,106,666.67","0.12","70,106,666.67","3,973,200.00","17.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","69,743,955.28","0.12","69,743,955.28","4,985,272.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"VALE3","CIA VALE DO RIO DOCE SH","EQUITY","Materials","Equity","68,002,250.95","0.12","68,002,250.95","4,810,878.00","14.14","Brazil","XBSP","USD","5.09","BRL","-"
"PDD","PDD HOLDINGS ADS INC","EQUITY","Consumer Discretionary","Equity","67,386,099.20","0.12","67,386,099.20","783,104.00","86.05","China","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","EQUITY","Utilities","Equity","67,348,249.10","0.12","67,348,249.10","3,067,870.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"DSV","DSV","EQUITY","Industrials","Equity","67,289,256.37","0.12","67,289,256.37","264,859.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","67,023,429.98","0.12","67,023,429.98","96,146.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","66,975,622.09","0.12","66,975,622.09","401,062.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","66,967,320.27","0.12","66,967,320.27","1,481,566.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","66,866,455.85","0.12","66,866,455.85","77,531.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"7974","NINTENDO LTD","EQUITY","Communication","Equity","66,576,709.73","0.12","66,576,709.73","1,483,600.00","44.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BAS","BASF N","EQUITY","Materials","Equity","66,309,322.21","0.12","66,309,322.21","1,209,286.00","54.83","Germany","Xetra","USD","0.88","EUR","-"
"9999","NETEASE INC","EQUITY","Communication","Equity","65,197,203.71","0.11","65,197,203.71","2,422,725.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","64,057,300.68","0.11","64,057,300.68","695,026.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WPM","WHEATON PRECIOUS METALS CORP","EQUITY","Materials","Equity","63,507,553.28","0.11","63,507,553.28","613,515.00","103.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","63,304,239.05","0.11","63,304,239.05","2,988,438.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","62,851,536.98","0.11","62,851,536.98","64,308.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","62,702,681.50","0.11","62,702,681.50","8,826,500.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RACE","FERRARI NV","EQUITY","Consumer Discretionary","Equity","62,630,669.86","0.11","62,630,669.86","167,958.00","372.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","62,187,751.81","0.11","62,187,751.81","15,435,000.00","4.03","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ENI","ENI","EQUITY","Energy","Equity","62,054,346.19","0.11","62,054,346.19","2,513,874.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","61,419,384.63","0.11","61,419,384.63","91,554,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","60,894,551.08","0.11","60,894,551.08","945,746.00","64.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","60,674,962.06","0.11","60,674,962.06","7,299,284.00","8.31","Brazil","XBSP","USD","5.09","BRL","-"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","60,307,119.23","0.11","60,307,119.23","746,905.00","80.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2914","JAPAN TOBACCO INC","EQUITY","Consumer Staples","Equity","59,362,061.03","0.10","59,362,061.03","1,520,200.00","39.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","59,073,619.74","0.10","59,073,619.74","867,761.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","58,787,233.73","0.10","58,787,233.73","58,787,234.00","1.00","United States","-","USD","1.00","USD","-"
"8002","MARUBENI CORP","EQUITY","Industrials","Equity","58,659,788.36","0.10","58,659,788.36","1,911,500.00","30.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","58,632,889.15","0.10","58,632,889.15","11,765,504.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RWE","RWE AG","EQUITY","Utilities","Equity","57,848,274.84","0.10","57,848,274.84","874,060.00","66.18","Germany","Xetra","USD","0.88","EUR","-"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","57,218,795.93","0.10","57,218,795.93","2,803,194.00","20.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5803","FUJIKURA LTD","EQUITY","Industrials","Equity","57,029,417.99","0.10","57,029,417.99","2,072,800.00","27.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","56,992,018.85","0.10","56,992,018.85","7,985,475.00","7.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CSL","CSL LTD","EQUITY","Health Care","Equity","56,888,624.58","0.10","56,888,624.58","662,829.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","56,722,836.45","0.10","56,722,836.45","2,622,415.00","21.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8591","ORIX CORP","EQUITY","Financials","Equity","56,637,580.29","0.10","56,637,580.29","1,484,100.00","38.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1211","BYD LTD H","EQUITY","Consumer Discretionary","Equity","56,296,969.04","0.10","56,296,969.04","4,896,400.00","11.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","55,888,578.81","0.10","55,888,578.81","2,376,800.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","55,451,138.05","0.10","55,451,138.05","388,892.00","142.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","55,288,102.00","0.10","55,288,102.00","8,600,073.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"105560","KB FINANCIAL GROUP INC","EQUITY","Financials","Equity","55,183,504.31","0.10","55,183,504.31","483,297.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"RIO","RIO TINTO LTD","EQUITY","Materials","Equity","55,091,001.42","0.10","55,091,001.42","498,268.00","110.57","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","55,013,336.04","0.10","55,013,336.04","520,516.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"NPN","NASPERS LIMITED LTD CLASS N","EQUITY","Consumer Discretionary","Equity","54,967,311.58","0.10","54,967,311.58","1,061,392.00","51.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"STMPA","STMICROELECTRONICS NV","EQUITY","Information Technology","Equity","54,844,189.42","0.10","54,844,189.42","875,604.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","54,806,201.55","0.10","54,806,201.55","363,600.00","150.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","54,635,649.00","0.10","54,635,649.00","354,527.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CSU","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","54,620,794.52","0.10","54,620,794.52","27,614.00","1,978.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","54,448,202.22","0.10","54,448,202.22","255,162.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","54,129,143.86","0.09","54,129,143.86","421,426.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"2383","ELITE MATERIAL LTD","EQUITY","Information Technology","Equity","54,075,962.31","0.09","54,075,962.31","397,000.00","136.21","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","54,062,340.35","0.09","54,062,340.35","3,907,200.00","13.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SSE","SSE PLC","EQUITY","Utilities","Equity","53,800,441.10","0.09","53,800,441.10","1,628,148.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","53,387,937.08","0.09","53,387,937.08","12,723.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","52,981,895.76","0.09","52,981,895.76","1,095,961.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"U11","UNITED OVERSEAS BANK LTD","EQUITY","Financials","Equity","52,772,159.03","0.09","52,772,159.03","1,597,700.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FNV","FRANCO NEVADA CORP","EQUITY","Materials","Equity","52,135,949.35","0.09","52,135,949.35","260,550.00","200.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8053","SUMITOMO CORP","EQUITY","Industrials","Equity","51,975,636.77","0.09","51,975,636.77","5,580,000.00","9.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8750","DAIICHI LIFE GROUP INC","EQUITY","Financials","Equity","51,904,702.84","0.09","51,904,702.84","4,689,600.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","51,851,764.83","0.09","51,851,764.83","609,331.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","51,800,572.74","0.09","51,800,572.74","689,093.00","75.17","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"6954","FANUC CORP","EQUITY","Industrials","Equity","51,629,277.72","0.09","51,629,277.72","1,264,400.00","40.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CVE","CENOVUS ENERGY","EQUITY","Energy","Equity","51,553,624.64","0.09","51,553,624.64","1,821,285.00","28.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9434","SOFTBANK CORP","EQUITY","Communication","Equity","51,248,410.85","0.09","51,248,410.85","37,777,400.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CCO","CAMECO CORP","EQUITY","Energy","Equity","51,053,205.41","0.09","51,053,205.41","601,908.00","84.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","50,855,469.74","0.09","50,855,469.74","278,477.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"DOL","DOLLARAMA INC","EQUITY","Consumer Discretionary","Equity","50,687,572.03","0.09","50,687,572.03","375,008.00","135.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","EQUITY","Health Care","Equity","50,175,794.00","0.09","50,175,794.00","1,618,574.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","49,841,481.46","0.09","49,841,481.46","237,991.00","209.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAND","SANDVIK","EQUITY","Industrials","Equity","49,662,640.90","0.09","49,662,640.90","1,433,400.00","34.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","49,448,834.60","0.09","49,448,834.60","1,399,694.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","49,404,099.84","0.09","49,404,099.84","183,049.00","269.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","EQUITY","Consumer Staples","Equity","48,855,296.68","0.09","48,855,296.68","1,190,362.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CLS","CELESTICA INC","EQUITY","Information Technology","Equity","48,719,350.26","0.09","48,719,350.26","158,581.00","307.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","48,704,299.57","0.09","48,704,299.57","945,981.00","51.49","Germany","Xetra","USD","0.88","EUR","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","48,652,428.38","0.09","48,652,428.38","6,016,526.00","8.09","Brazil","XBSP","USD","5.09","BRL","-"
"ORA","ORANGE SA","EQUITY","Communication","Equity","48,332,758.53","0.08","48,332,758.53","2,578,104.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","48,166,834.74","0.08","48,166,834.74","740,465.00","65.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","48,038,172.05","0.08","48,038,172.05","3,409,213.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9618","JD.COM CLASS A INC","EQUITY","Consumer Discretionary","Equity","48,018,212.54","0.08","48,018,212.54","3,137,490.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","47,586,637.14","0.08","47,586,637.14","119,400.00","398.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","47,578,585.50","0.08","47,578,585.50","4,137,155.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"6762","TDK CORP","EQUITY","Information Technology","Equity","47,397,795.00","0.08","47,397,795.00","2,595,700.00","18.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALC","ALCON AG","EQUITY","Health Care","Equity","47,269,699.99","0.08","47,269,699.99","674,984.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INFY","INFOSYS LTD","EQUITY","Information Technology","Equity","47,135,220.27","0.08","47,135,220.27","4,182,027.00","11.27","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","47,122,938.81","0.08","47,122,938.81","2,013,234.00","23.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6702","FUJITSU LTD","EQUITY","Information Technology","Equity","47,063,559.74","0.08","47,063,559.74","2,319,500.00","20.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","46,785,795.97","0.08","46,785,795.97","1,699,386.00","27.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","46,660,175.20","0.08","46,660,175.20","40,104.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","46,564,252.49","0.08","46,564,252.49","2,409,600.00","19.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","46,533,668.26","0.08","46,533,668.26","840,125.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","46,412,323.65","0.08","46,412,323.65","224,174.00","207.04","Germany","Xetra","USD","0.88","EUR","-"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","46,116,951.41","0.08","46,116,951.41","575,397.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8630","SOMPO HOLDINGS INC","EQUITY","Financials","Equity","45,978,442.23","0.08","45,978,442.23","1,127,200.00","40.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UCB","UCB SA","EQUITY","Health Care","Equity","45,943,677.32","0.08","45,943,677.32","169,230.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"7267","HONDA MOTOR LTD","EQUITY","Consumer Discretionary","Equity","45,916,683.59","0.08","45,916,683.59","4,860,500.00","9.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","EQUITY","Energy","Equity","45,730,502.95","0.08","45,730,502.95","5,045,774.00","9.06","Brazil","XBSP","USD","5.09","BRL","-"
"6301","KOMATSU LTD","EQUITY","Industrials","Equity","45,219,181.74","0.08","45,219,181.74","1,175,800.00","38.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2345","ACCTON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","45,212,297.77","0.08","45,212,297.77","698,000.00","64.77","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","45,104,195.69","0.08","45,104,195.69","1,215,728.00","37.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","EQUITY","Financials","Equity","45,053,405.32","0.08","45,053,405.32","1,633,500.00","27.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","44,788,144.36","0.08","44,788,144.36","4,326,103.00","10.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6701","NEC CORP","EQUITY","Information Technology","Equity","44,723,996.55","0.08","44,723,996.55","1,669,600.00","26.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"III","3I GROUP PLC","EQUITY","Financials","Equity","44,664,665.37","0.08","44,664,665.37","1,323,694.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","43,697,994.30","0.08","43,697,994.30","26,619.00","1,641.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"OTP","OTP BANK","EQUITY","Financials","Equity","43,621,028.72","0.08","43,621,028.72","308,531.00","141.38","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","43,572,388.33","0.08","43,572,388.33","653,958.00","66.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","43,555,323.26","0.08","43,555,323.26","1,986,650.00","21.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KBC","KBC GROEP","EQUITY","Financials","Equity","43,488,689.01","0.08","43,488,689.01","319,034.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"2881","FUBON FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","43,352,511.28","0.08","43,352,511.28","11,326,414.00","3.83","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","43,106,761.61","0.08","43,106,761.61","22,615,980.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","43,032,523.20","0.08","43,032,523.20","677,283.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"3037","UNIMICRON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","42,547,286.62","0.07","42,547,286.62","1,830,441.00","23.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","42,450,621.94","0.07","42,450,621.94","1,133,982.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2327","YAGEO CORP","EQUITY","Information Technology","Equity","42,305,634.41","0.07","42,305,634.41","2,166,720.00","19.53","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"REP","REPSOL SA","EQUITY","Energy","Equity","42,207,498.69","0.07","42,207,498.69","1,488,990.00","28.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","41,442,351.78","0.07","41,442,351.78","16,662,943.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","41,315,141.90","0.07","41,315,141.90","565,397.00","73.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","40,713,613.63","0.07","40,713,613.63","3,964,826.00","10.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","40,522,596.55","0.07","40,522,596.55","26,187,132.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","40,502,307.96","0.07","40,502,307.96","1,234,094.00","32.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","40,460,881.01","0.07","40,460,881.01","6,930,761.00","5.84","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","40,460,102.13","0.07","40,460,102.13","897,800.00","45.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","40,329,338.93","0.07","40,329,338.93","6,977,300.00","5.78","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","40,219,543.82","0.07","40,219,543.82","32,597,940.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"9888","BAIDU CLASS A INC","EQUITY","Communication","Equity","40,183,650.19","0.07","40,183,650.19","2,885,256.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","40,161,621.14","0.07","40,161,621.14","2,338,900.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","39,823,729.95","0.07","39,823,729.95","1,681,639.00","23.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SIKA","SIKA AG","EQUITY","Materials","Equity","39,801,765.08","0.07","39,801,765.08","207,589.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AXISBANK","AXIS BANK LTD","EQUITY","Financials","Equity","39,401,473.94","0.07","39,401,473.94","3,025,754.00","13.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","39,101,501.54","0.07","39,101,501.54","567,836.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PPL","PEMBINA PIPELINE CORP","EQUITY","Energy","Equity","38,631,838.66","0.07","38,631,838.66","761,531.00","50.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","38,583,486.51","0.07","38,583,486.51","580,776.00","66.43","France","Euronext Amsterdam","USD","0.88","EUR","-"
"4578","OTSUKA HOLDINGS LTD","EQUITY","Health Care","Equity","38,548,049.71","0.07","38,548,049.71","569,600.00","67.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8308","RESONA HOLDINGS INC","EQUITY","Financials","Equity","38,517,489.85","0.07","38,517,489.85","2,814,400.00","13.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GFI","GOLD FIELDS LTD","EQUITY","Materials","Equity","38,504,428.55","0.07","38,504,428.55","1,234,457.00","31.19","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","38,413,153.69","0.07","38,413,153.69","965,151.00","39.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","38,242,710.12","0.07","38,242,710.12","1,000,713.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","38,216,434.57","0.07","38,216,434.57","907,684.00","42.10","Germany","Xetra","USD","0.88","EUR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","37,611,227.79","0.07","37,611,227.79","12,910,254.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FTS","FORTIS INC","EQUITY","Utilities","Equity","37,565,940.10","0.07","37,565,940.10","643,981.00","58.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","37,548,803.33","0.07","37,548,803.33","4,281,200.00","8.77","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"K","KINROSS GOLD CORP","EQUITY","Materials","Equity","37,535,174.38","0.07","37,535,174.38","1,666,557.00","22.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","37,444,582.93","0.07","37,444,582.93","3,394,362.00","11.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2802","AJINOMOTO INC","EQUITY","Consumer Staples","Equity","37,429,138.67","0.07","37,429,138.67","1,171,300.00","31.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8604","NOMURA HOLDINGS INC","EQUITY","Financials","Equity","37,313,596.65","0.07","37,313,596.65","3,990,100.00","9.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","36,870,072.09","0.06","36,870,072.09","869,347.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","36,698,706.16","0.06","36,698,706.16","1,323,668.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BPE","BPER BANCA","EQUITY","Financials","Equity","36,664,369.86","0.06","36,664,369.86","2,356,451.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9961","TRIP.COM GROUP LTD","EQUITY","Consumer Discretionary","Equity","36,472,163.71","0.06","36,472,163.71","816,588.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QBE","QBE INSURANCE GROUP LTD","EQUITY","Financials","Equity","36,472,685.13","0.06","36,472,685.13","2,047,302.00","17.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2382","QUANTA COMPUTER INC","EQUITY","Information Technology","Equity","36,363,602.55","0.06","36,363,602.55","3,713,000.00","9.79","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9432","NTT INC","EQUITY","Communication","Equity","36,096,390.00","0.06","36,096,390.00","38,829,300.00","0.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","35,970,096.09","0.06","35,970,096.09","842,237.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","35,963,639.43","0.06","35,963,639.43","3,712,709.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","35,938,890.12","0.06","35,938,890.12","1,420,600.00","25.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","35,859,070.58","0.06","35,859,070.58","3,973,765.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"857","PETROCHINA LTD H","EQUITY","Energy","Equity","35,766,894.75","0.06","35,766,894.75","28,072,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQNR","EQUINOR","EQUITY","Energy","Equity","35,712,750.69","0.06","35,712,750.69","968,532.00","36.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DNB","DNB BANK","EQUITY","Financials","Equity","35,707,985.97","0.06","35,707,985.97","1,173,194.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","35,599,282.46","0.06","35,599,282.46","764,232.00","46.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","35,558,374.98","0.06","35,558,374.98","3,208,359.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TSEM","TOWER SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","35,535,194.84","0.06","35,535,194.84","154,101.00","230.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","35,463,683.17","0.06","35,463,683.17","10,409,800.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","35,450,035.92","0.06","35,450,035.92","182,701.00","194.03","Germany","Xetra","USD","0.88","EUR","-"
"6971","KYOCERA CORP","EQUITY","Information Technology","Equity","35,295,279.93","0.06","35,295,279.93","1,613,300.00","21.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","35,203,142.56","0.06","35,203,142.56","10,118,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","35,068,473.59","0.06","35,068,473.59","1,824,381.00","19.22","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"CPI","CAPITEC LTD","EQUITY","Financials","Equity","34,922,682.98","0.06","34,922,682.98","122,196.00","285.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","34,828,943.19","0.06","34,828,943.19","876,125.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","34,407,872.06","0.06","34,407,872.06","3,338,508.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","34,378,857.04","0.06","34,378,857.04","2,679,444.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ADYEN","ADYEN NV","EQUITY","Financials","Equity","34,236,077.32","0.06","34,236,077.32","36,548.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","34,012,108.29","0.06","34,012,108.29","1,926,050.00","17.66","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","EQUITY","Materials","Equity","33,944,631.43","0.06","33,944,631.43","622,680.00","54.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","33,845,679.47","0.06","33,845,679.47","253,815.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"086790","HANA FINANCIAL GROUP INC","EQUITY","Financials","Equity","33,786,425.14","0.06","33,786,425.14","374,424.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"4901","FUJIFILM HOLDINGS CORP","EQUITY","Information Technology","Equity","33,777,467.70","0.06","33,777,467.70","1,511,200.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","33,752,300.13","0.06","33,752,300.13","382,981.00","88.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AMS","AMADEUS IT GROUP SA","EQUITY","Consumer Discretionary","Equity","33,576,659.32","0.06","33,576,659.32","590,119.00","56.90","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","33,538,018.61","0.06","33,538,018.61","1,193,107.00","28.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"AER","AERCAP HOLDINGS NV","EQUITY","Industrials","Equity","33,314,176.35","0.06","33,314,176.35","224,595.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"8015","TOYOTA TSUSHO CORP","EQUITY","Industrials","Equity","33,243,428.08","0.06","33,243,428.08","889,300.00","37.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","33,049,332.47","0.06","33,049,332.47","2,306,500.00","14.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","32,982,072.38","0.06","32,982,072.38","165,013.00","199.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","EQUITY","Consumer Discretionary","Equity","32,779,043.89","0.06","32,779,043.89","442,840.00","74.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","EQUITY","Financials","Equity","32,662,698.41","0.06","32,662,698.41","823,100.00","39.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","32,648,979.45","0.06","32,648,979.45","84,397.00","386.85","Peru","NYSE","USD","1.00","USD","-"
"5108","BRIDGESTONE CORP","EQUITY","Consumer Discretionary","Equity","32,641,941.68","0.06","32,641,941.68","1,422,800.00","22.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"669","TECHTRONIC INDUSTRIES LTD","EQUITY","Industrials","Equity","32,471,281.45","0.06","32,471,281.45","1,964,500.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1","CK HUTCHISON HOLDINGS LTD","EQUITY","Industrials","Equity","32,372,841.12","0.06","32,372,841.12","3,600,388.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3382","SEVEN & I HOLDINGS LTD","EQUITY","Consumer Staples","Equity","32,255,740.13","0.06","32,255,740.13","2,520,600.00","12.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NN","NN GROUP NV","EQUITY","Financials","Equity","32,178,473.17","0.06","32,178,473.17","359,264.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MTN","MTN GROUP LTD","EQUITY","Communication","Equity","31,936,849.53","0.06","31,936,849.53","2,357,581.00","13.55","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"3968","CHINA MERCHANTS BANK LTD H","EQUITY","Financials","Equity","31,931,492.59","0.06","31,931,492.59","5,134,677.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALL","ARISTOCRAT LEISURE LTD","EQUITY","Consumer Discretionary","Equity","31,857,529.08","0.06","31,857,529.08","730,627.00","43.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HO","THALES SA","EQUITY","Industrials","Equity","31,822,413.95","0.06","31,822,413.95","124,597.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8801","MITSUI FUDOSAN LTD","EQUITY","Real Estate","Equity","31,808,543.13","0.06","31,808,543.13","3,363,800.00","9.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","31,760,579.34","0.06","31,760,579.34","491,378.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"2887","TS FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","31,742,926.17","0.06","31,742,926.17","29,138,471.00","1.09","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","31,684,335.04","0.06","31,684,335.04","5,274,500.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4503","ASTELLAS PHARMA INC","EQUITY","Health Care","Equity","31,486,860.47","0.06","31,486,860.47","2,379,300.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","31,410,016.75","0.06","31,410,016.75","2,722,709.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","31,286,565.30","0.05","31,286,565.30","199,659.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"6273","SMC (JAPAN) CORP","EQUITY","Industrials","Equity","31,262,962.96","0.05","31,262,962.96","73,400.00","425.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PKN","ORLEN SA","EQUITY","Energy","Equity","31,260,322.28","0.05","31,260,322.28","809,598.00","38.61","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","31,022,055.07","0.05","31,022,055.07","544,948.00","56.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","30,968,185.63","0.05","30,968,185.63","2,612,936.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","30,751,673.10","0.05","30,751,673.10","2,366,024.00","13.00","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","30,715,414.68","0.05","30,715,414.68","37,346.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","30,701,022.22","0.05","30,701,022.22","7,992,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NBK","NATIONAL BANK OF KUWAIT","EQUITY","Financials","Equity","30,645,302.71","0.05","30,645,302.71","11,757,480.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","30,590,285.47","0.05","30,590,285.47","317,000.00","96.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","30,527,556.64","0.05","30,527,556.64","7,672,734.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ESLT","ELBIT SYSTEMS LTD","EQUITY","Industrials","Equity","30,483,118.26","0.05","30,483,118.26","39,924.00","763.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","30,425,112.65","0.05","30,425,112.65","47,477.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PUB","PUBLICIS GROUPE SA","EQUITY","Communication","Equity","30,175,979.54","0.05","30,175,979.54","299,863.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","30,010,620.60","0.05","30,010,620.60","114,734.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","29,979,707.11","0.05","29,979,707.11","316,575.00","94.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","29,950,062.35","0.05","29,950,062.35","617,785.00","48.48","Germany","Xetra","USD","0.88","EUR","-"
"7751","CANON INC","EQUITY","Information Technology","Equity","29,885,986.22","0.05","29,885,986.22","1,087,700.00","27.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3017","ASIA VITAL COMPONENTS LTD","EQUITY","Information Technology","Equity","29,822,838.75","0.05","29,822,838.75","450,709.00","66.17","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","29,680,246.62","0.05","29,680,246.62","279,633.00","106.14","Netherlands","NASDAQ","USD","1.00","USD","-"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","29,601,986.13","0.05","29,601,986.13","1,808,749.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","EQUITY","Financials","Equity","29,599,319.98","0.05","29,599,319.98","7,472,610.00","3.96","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","29,459,911.05","0.05","29,459,911.05","2,242,173.00","13.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BMW","BMW AG","EQUITY","Consumer Discretionary","Equity","29,427,586.19","0.05","29,427,586.19","442,198.00","66.55","Germany","Xetra","USD","0.88","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","EQUITY","Communication","Equity","29,415,538.66","0.05","29,415,538.66","1,397,684.00","21.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","29,117,956.98","0.05","29,117,956.98","512,000.00","56.87","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","28,938,506.99","0.05","28,938,506.99","100,095.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RBA","RB GLOBAL INC","EQUITY","Industrials","Equity","28,934,300.41","0.05","28,934,300.41","261,596.00","110.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","28,929,007.62","0.05","28,929,007.62","978,424.00","29.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","28,894,429.74","0.05","28,894,429.74","1,857,000.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7936","ASICS CORP","EQUITY","Consumer Discretionary","Equity","28,895,979.45","0.05","28,895,979.45","959,500.00","30.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","28,717,312.66","0.05","28,717,312.66","1,288,000.00","22.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BBD.B","BOMBARDIER INC CLASS B","EQUITY","Industrials","Equity","28,661,511.70","0.05","28,661,511.70","117,978.00","242.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","28,590,289.64","0.05","28,590,289.64","21,946,032.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","28,522,112.99","0.05","28,522,112.99","74,840.00","381.11","Germany","Xetra","USD","0.88","EUR","-"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","28,443,477.84","0.05","28,443,477.84","5,902,102.00","4.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","27,974,374.71","0.05","27,974,374.71","1,145,379.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FRE","FRESENIUS SE AND CO KGAA","EQUITY","Health Care","Equity","27,813,908.26","0.05","27,813,908.26","567,051.00","49.05","Germany","Xetra","USD","0.88","EUR","-"
"992","LENOVO GROUP LTD","EQUITY","Information Technology","Equity","27,690,351.05","0.05","27,690,351.05","10,136,000.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","27,660,432.61","0.05","27,660,432.61","2,516,888.00","10.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","27,611,455.38","0.05","27,611,455.38","1,560,149.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","27,498,532.04","0.05","27,498,532.04","1,914,311.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","27,433,787.06","0.05","27,433,787.06","4,997,957.00","5.49","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PHIA","KONINKLIJKE PHILIPS NV","EQUITY","Health Care","Equity","27,399,140.24","0.05","27,399,140.24","1,015,198.00","26.99","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","27,296,527.82","0.05","27,296,527.82","1,334,614.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2885","YUANTA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","27,291,283.83","0.05","27,291,283.83","13,999,691.00","1.95","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"6920","LASERTEC CORP","EQUITY","Information Technology","Equity","27,292,672.57","0.05","27,292,672.57","105,900.00","257.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","27,251,237.45","0.05","27,251,237.45","36,154,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5020","ENEOS HOLDINGS INC","EQUITY","Energy","Equity","27,244,691.77","0.05","27,244,691.77","3,561,200.00","7.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","27,241,961.75","0.05","27,241,961.75","35,047.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","27,103,781.24","0.05","27,103,781.24","45,793.00","591.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"6902","DENSO CORP","EQUITY","Consumer Discretionary","Equity","26,987,781.47","0.05","26,987,781.47","2,233,500.00","12.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","26,948,182.50","0.05","26,948,182.50","614,797.00","43.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","26,842,747.98","0.05","26,842,747.98","5,852,362.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","26,819,356.87","0.05","26,819,356.87","1,766,831.00","15.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SGSN","SGS SA","EQUITY","Industrials","Equity","26,735,887.58","0.05","26,735,887.58","228,967.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","26,731,717.36","0.05","26,731,717.36","862,525,592.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","26,720,391.55","0.05","26,720,391.55","1,332,076.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","26,690,492.53","0.05","26,690,492.53","8,879,424.00","3.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"7269","SUZUKI MOTOR CORP","EQUITY","Consumer Discretionary","Equity","26,681,478.41","0.05","26,681,478.41","2,115,000.00","12.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","26,559,130.03","0.05","26,559,130.03","21,197,536.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","26,228,265.26","0.05","26,228,265.26","442,012.00","59.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","EQUITY","Health Care","Equity","26,134,372.52","0.05","26,134,372.52","1,288,443.00","20.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MRK","MERCK","EQUITY","Health Care","Equity","26,083,625.88","0.05","26,083,625.88","169,443.00","153.94","Germany","Xetra","USD","0.88","EUR","-"
"IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","25,928,685.38","0.05","25,928,685.38","211,366.00","122.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","25,859,650.28","0.05","25,859,650.28","202,759,053.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","25,844,759.80","0.05","25,844,759.80","7,073,659.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FM","FIRST QUANTUM MINERALS LTD","EQUITY","Materials","Equity","25,741,274.74","0.05","25,741,274.74","962,610.00","26.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"1605","INPEX CORP","EQUITY","Energy","Equity","25,705,232.56","0.05","25,705,232.56","1,228,500.00","20.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","25,700,087.94","0.05","25,700,087.94","80,410.00","319.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BBDC4","BANCO BRADESCO PREF SA","EQUITY","Financials","Equity","25,667,326.01","0.04","25,667,326.01","7,094,764.00","3.62","Brazil","XBSP","USD","5.09","BRL","-"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","25,498,479.16","0.04","25,498,479.16","280,338.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KNEBV","KONE","EQUITY","Industrials","Equity","25,428,069.86","0.04","25,428,069.86","454,653.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"068270","CELLTRION INC","EQUITY","Health Care","Equity","25,415,579.13","0.04","25,415,579.13","217,689.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","25,342,951.86","0.04","25,342,951.86","99,405.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","25,335,973.58","0.04","25,335,973.58","5,170,135.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","25,268,313.39","0.04","25,268,313.39","30,260.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8267","AEON LTD","EQUITY","Consumer Staples","Equity","25,266,158.64","0.04","25,266,158.64","2,943,915.00","8.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","25,203,002.42","0.04","25,203,002.42","522,638.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BXB","BRAMBLES LTD","EQUITY","Industrials","Equity","25,093,599.30","0.04","25,093,599.30","1,847,835.00","13.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1088","CHINA SHENHUA ENERGY LTD H","EQUITY","Energy","Equity","25,037,018.14","0.04","25,037,018.14","4,502,500.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","24,989,612.22","0.04","24,989,612.22","19,705,200.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","24,955,466.73","0.04","24,955,466.73","1,069,256.00","23.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4543","TERUMO CORP","EQUITY","Health Care","Equity","24,958,682.48","0.04","24,958,682.48","1,789,100.00","13.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PAAS","PAN AMERICAN SILVER CORP","EQUITY","Materials","Equity","24,894,811.99","0.04","24,894,811.99","589,433.00","42.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","24,843,095.87","0.04","24,843,095.87","1,492,400.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","24,826,292.18","0.04","24,826,292.18","1,862,717.00","13.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","24,390,382.86","0.04","24,390,382.86","113,567.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"STO","SANTOS LTD","EQUITY","Energy","Equity","24,356,056.82","0.04","24,356,056.82","4,438,057.00","5.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","24,340,675.47","0.04","24,340,675.47","698,245.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4452","KAO CORP","EQUITY","Consumer Staples","Equity","23,958,272.43","0.04","23,958,272.43","1,177,200.00","20.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","23,933,330.84","0.04","23,933,330.84","497,139.00","48.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","23,908,653.19","0.04","23,908,653.19","66,224,200.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"4661","ORIENTAL LAND LTD","EQUITY","Consumer Discretionary","Equity","23,902,856.53","0.04","23,902,856.53","1,423,400.00","16.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"035420","NAVER CORP","EQUITY","Communication","Equity","23,906,889.64","0.04","23,906,889.64","190,117.00","125.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1801","INNOVENT BIOLOGICS INC","EQUITY","Health Care","Equity","23,895,513.82","0.04","23,895,513.82","2,025,500.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","23,837,133.53","0.04","23,837,133.53","170,130.00","140.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","23,830,181.33","0.04","23,830,181.33","366,381.00","65.04","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"GMAB","GENMAB","EQUITY","Health Care","Equity","23,822,048.63","0.04","23,822,048.63","84,527.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MG","MAGNA INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","23,716,216.37","0.04","23,716,216.37","359,051.00","66.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","EQUITY","Health Care","Equity","23,563,758.57","0.04","23,563,758.57","4,829,000.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","23,553,601.70","0.04","23,553,601.70","989,855.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"9735","SECOM LTD","EQUITY","Industrials","Equity","23,487,572.29","0.04","23,487,572.29","566,000.00","41.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5401","NIPPON STEEL CORP","EQUITY","Materials","Equity","23,456,731.49","0.04","23,456,731.49","6,510,685.00","3.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LUN","LUNDIN MINING CORP","EQUITY","Materials","Equity","23,443,342.14","0.04","23,443,342.14","964,987.00","24.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","23,329,312.38","0.04","23,329,312.38","15,617,087.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","23,259,822.89","0.04","23,259,822.89","183,512.00","126.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","23,151,954.62","0.04","23,151,954.62","116,311.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","23,104,806.20","0.04","23,104,806.20","997,200.00","23.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","23,057,752.18","0.04","23,057,752.18","495,401.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","23,060,365.65","0.04","23,060,365.65","79,716.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","23,039,441.56","0.04","23,039,441.56","793,108.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","22,871,144.80","0.04","22,871,144.80","130,640.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","22,691,923.73","0.04","22,691,923.73","394,641.00","57.50","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2884","E.SUN FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","22,563,461.79","0.04","22,563,461.79","20,307,745.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","22,505,690.87","0.04","22,505,690.87","271,984.00","82.75","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","22,441,629.15","0.04","22,441,629.15","2,728,684.00","8.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","22,350,321.64","0.04","22,350,321.64","82,398.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","22,272,376.25","0.04","22,272,376.25","848,921.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2","CLP HOLDINGS LTD","EQUITY","Utilities","Equity","22,200,956.54","0.04","22,200,956.54","2,271,000.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","22,043,862.71","0.04","22,043,862.71","3,583,009,445.00","0.62","Japan","-","USD","162.54","JPY","-"
"7013","IHI CORP","EQUITY","Industrials","Equity","21,994,441.68","0.04","21,994,441.68","1,340,700.00","16.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","21,951,836.67","0.04","21,951,836.67","336,397.00","65.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","21,872,252.22","0.04","21,872,252.22","223,478.00","97.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NTPC","NTPC LTD","EQUITY","Utilities","Equity","21,856,740.95","0.04","21,856,740.95","6,070,912.00","3.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NESTE","NESTE","EQUITY","Energy","Equity","21,798,155.92","0.04","21,798,155.92","573,341.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","21,768,530.46","0.04","21,768,530.46","106,738.00","203.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"WKL","WOLTERS KLUWER NV","EQUITY","Industrials","Equity","21,717,824.97","0.04","21,717,824.97","309,981.00","70.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ETE","NATIONAL BANK OF GREECE SA","EQUITY","Financials","Equity","21,718,494.89","0.04","21,718,494.89","1,287,766.00","16.87","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"TOU","TOURMALINE OIL CORP","EQUITY","Energy","Equity","21,710,566.58","0.04","21,710,566.58","488,453.00","44.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","21,555,247.65","0.04","21,555,247.65","481,508.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMA","EMERA INC","EQUITY","Utilities","Equity","21,544,843.54","0.04","21,544,843.54","396,512.00","54.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","21,548,899.40","0.04","21,548,899.40","8,153,677.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","21,451,637.19","0.04","21,451,637.19","205,347.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","21,423,155.07","0.04","21,423,155.07","965,698.00","22.18","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","21,356,534.79","0.04","21,356,534.79","5,046,866.00","4.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","21,337,891.59","0.04","21,337,891.59","1,829,434.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financials","Equity","21,283,907.15","0.04","21,283,907.15","449,366.00","47.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","21,267,403.56","0.04","21,267,403.56","7,092,038.00","3.00","Brazil","XBSP","USD","5.09","BRL","-"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","21,249,489.36","0.04","21,249,489.36","209,200.00","101.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","EQUITY","Information Technology","Equity","21,215,409.99","0.04","21,215,409.99","208,173.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","21,107,970.54","0.04","21,107,970.54","8,808,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","21,087,728.94","0.04","21,087,728.94","3,499,562.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","EQUITY","Industrials","Equity","21,055,371.68","0.04","21,055,371.68","378,698.00","55.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","21,030,341.54","0.04","21,030,341.54","113,000.00","186.11","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","21,022,912.41","0.04","21,022,912.41","2,582,373.00","8.14","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"6326","KUBOTA CORP","EQUITY","Industrials","Equity","20,925,236.86","0.04","20,925,236.86","1,269,100.00","16.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","20,908,696.46","0.04","20,908,696.46","144,000.00","145.20","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"EVN","EVOLUTION MINING LTD","EQUITY","Materials","Equity","20,851,789.42","0.04","20,851,789.42","2,889,260.00","7.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2883","KGI FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","20,847,043.28","0.04","20,847,043.28","22,763,137.00","0.92","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","20,828,939.21","0.04","20,828,939.21","1,940,304.00","10.73","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6361","EBARA CORP","EQUITY","Industrials","Equity","20,705,908.70","0.04","20,705,908.70","625,100.00","33.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","EQUITY","Financials","Equity","20,699,603.44","0.04","20,699,603.44","7,728,181.00","2.68","Brazil","XBSP","USD","5.09","BRL","-"
"6223","MPI CORP","EQUITY","Information Technology","Equity","20,625,736.07","0.04","20,625,736.07","122,000.00","169.06","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","20,571,384.73","0.04","20,571,384.73","7,639,600.00","2.69","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TIT","TELECOM ITALIA","EQUITY","Communication","Equity","20,478,813.17","0.04","20,478,813.17","2,343,102.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","EQUITY","Financials","Equity","20,452,520.65","0.04","20,452,520.65","16,622,696.00","1.23","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","20,429,091.65","0.04","20,429,091.65","850,125.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","EQUITY","Utilities","Equity","20,420,371.32","0.04","20,420,371.32","3,938,749.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","20,405,876.15","0.04","20,405,876.15","957,000.00","21.32","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","20,385,661.86","0.04","20,385,661.86","1,684,766.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CIMB","CIMB GROUP HOLDINGS","EQUITY","Financials","Equity","20,332,174.71","0.04","20,332,174.71","10,736,700.00","1.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","20,292,163.25","0.04","20,292,163.25","170,640.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","20,273,649.56","0.04","20,273,649.56","236,900.00","85.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","20,238,361.29","0.04","20,238,361.29","270,211.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EQT","EQT","EQUITY","Financials","Equity","20,236,028.48","0.04","20,236,028.48","622,078.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","20,194,267.70","0.04","20,194,267.70","641,660.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"INF","INFORMA PLC","EQUITY","Communication","Equity","20,174,968.67","0.04","20,174,968.67","1,707,928.00","11.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","20,165,468.29","0.04","20,165,468.29","4,681,000.00","4.31","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","20,165,716.35","0.04","20,165,716.35","718,946.00","28.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOL","BOLIDEN","EQUITY","Materials","Equity","20,142,785.27","0.04","20,142,785.27","385,630.00","52.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2059","KING SLIDE WORKS LTD","EQUITY","Information Technology","Equity","19,935,845.78","0.03","19,935,845.78","83,000.00","240.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","19,877,199.61","0.03","19,877,199.61","10,284,822.00","1.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","19,844,759.71","0.03","19,844,759.71","301,627.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","19,831,409.62","0.03","19,831,409.62","207,650.00","95.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2344","WINBOND ELECTRONICS CORP","EQUITY","Information Technology","Equity","19,815,467.09","0.03","19,815,467.09","4,234,211.00","4.68","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","19,802,175.66","0.03","19,802,175.66","1,677,000.00","11.81","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1024","KUAISHOU TECHNOLOGY","EQUITY","Communication","Equity","19,747,981.51","0.03","19,747,981.51","3,421,100.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034730","SK INC","EQUITY","Industrials","Equity","19,675,856.19","0.03","19,675,856.19","50,238.00","391.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","EQUITY","Utilities","Equity","19,656,387.23","0.03","19,656,387.23","219,201.00","89.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","EQUITY","Utilities","Equity","19,603,088.54","0.03","19,603,088.54","3,442,209.00","5.69","Brazil","XBSP","USD","5.09","BRL","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","19,519,293.43","0.03","19,519,293.43","1,071,000.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUN","SUNCORP GROUP LTD","EQUITY","Financials","Equity","19,502,398.30","0.03","19,502,398.30","1,454,860.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","19,450,775.63","0.03","19,450,775.63","206,436.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","19,404,085.48","0.03","19,404,085.48","347,539.00","55.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"005490","POSCO","EQUITY","Materials","Equity","19,398,386.71","0.03","19,398,386.71","94,802.00","204.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TLS","TELSTRA GROUP LTD","EQUITY","Communication","Equity","19,338,912.68","0.03","19,338,912.68","5,449,116.00","3.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","19,323,676.34","0.03","19,323,676.34","4,729,255.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","19,277,134.24","0.03","19,277,134.24","681,977.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","19,244,405.42","0.03","19,244,405.42","1,706,742.00","11.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","19,216,752.03","0.03","19,216,752.03","828,284.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","19,184,464.16","0.03","19,184,464.16","116,822.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","19,127,046.71","0.03","19,127,046.71","6,900,089.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","19,101,288.90","0.03","19,101,288.90","16,745,234.00","114.07","European Union","-","USD","0.88","EUR","-"
"600519","KWEICHOW MOUTAI LTD A","EQUITY","Consumer Staples","Equity","19,103,498.35","0.03","19,103,498.35","97,430.00","196.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","18,987,756.69","0.03","18,987,756.69","57,083.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NVMI","NOVA LTD","EQUITY","Information Technology","Equity","18,977,014.61","0.03","18,977,014.61","43,490.00","436.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","18,941,369.97","0.03","18,941,369.97","709,314.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"1812","KAJIMA CORP","EQUITY","Industrials","Equity","18,875,535.87","0.03","18,875,535.87","555,400.00","33.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","EQUITY","Real Estate","Equity","18,850,642.30","0.03","18,850,642.30","668,700.00","28.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRG","SNAM","EQUITY","Utilities","Equity","18,833,863.32","0.03","18,833,863.32","2,665,611.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","18,820,336.03","0.03","18,820,336.03","2,339,500.00","8.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","18,792,177.53","0.03","18,792,177.53","152,276.00","123.41","India","National Stock Exchange Of India","USD","96.45","INR","-"
"5274","ASPEED TECHNOLOGY INC","EQUITY","Information Technology","Equity","18,756,489.80","0.03","18,756,489.80","46,860.00","400.27","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","18,713,951.33","0.03","18,713,951.33","313,804.00","59.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"S68","SINGAPORE EXCHANGE LTD","EQUITY","Financials","Equity","18,714,820.95","0.03","18,714,820.95","1,022,900.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","18,694,111.66","0.03","18,694,111.66","3,739,180.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","EQUITY","Real Estate","Equity","18,644,003.94","0.03","18,644,003.94","805,100.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","EQUITY","Industrials","Equity","18,606,392.12","0.03","18,606,392.12","235,874.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","18,573,392.17","0.03","18,573,392.17","6,573,716.00","2.83","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","18,557,734.39","0.03","18,557,734.39","151,654.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","18,543,038.64","0.03","18,543,038.64","719,500.00","25.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","18,546,910.41","0.03","18,546,910.41","565,342.00","32.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"3231","WISTRON CORP","EQUITY","Information Technology","Equity","18,444,401.99","0.03","18,444,401.99","4,147,227.00","4.45","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","18,407,589.51","0.03","18,407,589.51","109,182.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7453","RYOHIN KEIKAKU LTD","EQUITY","Consumer Discretionary","Equity","18,365,529.10","0.03","18,365,529.10","700,900.00","26.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","18,345,211.56","0.03","18,345,211.56","1,853,737.00","9.90","Brazil","XBSP","USD","5.09","BRL","-"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","18,338,679.27","0.03","18,338,679.27","887,430.00","20.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","18,341,099.82","0.03","18,341,099.82","210,318.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"6988","NITTO DENKO CORP","EQUITY","Materials","Equity","18,328,172.76","0.03","18,328,172.76","924,600.00","19.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","18,329,907.65","0.03","18,329,907.65","653,477.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","18,317,034.43","0.03","18,317,034.43","3,874,931.00","4.73","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","18,258,060.61","0.03","18,258,060.61","112,518.00","162.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9101","NIPPON YUSEN","EQUITY","Industrials","Equity","18,258,217.05","0.03","18,258,217.05","520,100.00","35.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8795","T&D HOLDINGS INC","EQUITY","Financials","Equity","18,259,047.62","0.03","18,259,047.62","619,200.00","29.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","EQUITY","Financials","Equity","18,225,839.38","0.03","18,225,839.38","3,092,270.00","5.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","18,175,020.95","0.03","18,175,020.95","179,752.00","101.11","Germany","Xetra","USD","0.88","EUR","-"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","18,104,880.10","0.03","18,104,880.10","123,953.00","146.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","EQUITY","Utilities","Equity","18,092,581.84","0.03","18,092,581.84","6,044,558.00","2.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","18,055,564.17","0.03","18,055,564.17","1,649,200.00","10.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","18,040,965.93","0.03","18,040,965.93","5,814,184.00","3.10","Brazil","XBSP","USD","5.09","BRL","-"
"WEGE3","WEG SA","EQUITY","Industrials","Equity","18,033,997.44","0.03","18,033,997.44","2,127,765.00","8.48","Brazil","XBSP","USD","5.09","BRL","-"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","17,960,318.24","0.03","17,960,318.24","867,732.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","17,939,884.55","0.03","17,939,884.55","1,634,878.00","10.97","Brazil","XBSP","USD","5.09","BRL","-"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","17,933,574.50","0.03","17,933,574.50","893,600.00","20.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","17,739,947.73","0.03","17,739,947.73","439,938.00","40.32","Germany","Xetra","USD","0.88","EUR","-"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","17,589,286.26","0.03","17,589,286.26","177,674.00","99.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3407","ASAHI KASEI CORP","EQUITY","Materials","Equity","17,587,017.04","0.03","17,587,017.04","1,562,500.00","11.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4507","SHIONOGI LTD","EQUITY","Health Care","Equity","17,517,165.01","0.03","17,517,165.01","990,000.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1109","CHINA RESOURCES LAND LTD","EQUITY","Real Estate","Equity","17,518,324.61","0.03","17,518,324.61","3,983,666.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9503","KANSAI ELECTRIC POWER INC","EQUITY","Utilities","Equity","17,472,688.57","0.03","17,472,688.57","1,236,400.00","14.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","17,473,020.98","0.03","17,473,020.98","378,966.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","17,445,786.94","0.03","17,445,786.94","123,284.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"2503","KIRIN HOLDINGS LTD","EQUITY","Consumer Staples","Equity","17,447,914.97","0.03","17,447,914.97","974,900.00","17.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","17,423,138.31","0.03","17,423,138.31","68,818.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2502","ASAHI GROUP HOLDINGS LTD","EQUITY","Consumer Staples","Equity","17,415,637.38","0.03","17,415,637.38","1,765,900.00","9.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ORG","ORIGIN ENERGY LTD","EQUITY","Utilities","Equity","17,377,281.60","0.03","17,377,281.60","2,364,256.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S32","SOUTH32 LTD","EQUITY","Materials","Equity","17,352,570.48","0.03","17,352,570.48","6,075,830.00","2.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","17,343,227.65","0.03","17,343,227.65","947,973.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARX","ARC RESOURCES LTD","EQUITY","Energy","Equity","17,322,155.61","0.03","17,322,155.61","762,598.00","22.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","Jan 01, 1970"
"MZTF","MIZRAHI TEFAHOT BANK LTD","EQUITY","Financials","Equity","17,256,184.97","0.03","17,256,184.97","235,389.00","73.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","17,244,337.24","0.03","17,244,337.24","9,254,520.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","17,231,509.66","0.03","17,231,509.66","1,753,547.00","9.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","EQUITY","Communication","Equity","17,173,529.47","0.03","17,173,529.47","492,469.00","34.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","17,123,429.01","0.03","17,123,429.01","1,657,842.00","10.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"H","HYDRO ONE LTD","EQUITY","Utilities","Equity","17,105,101.39","0.03","17,105,101.39","403,569.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","16,954,539.65","0.03","16,954,539.65","352,965.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6594","NIDEC CORP","EQUITY","Industrials","Equity","16,958,959.03","0.03","16,958,959.03","1,110,600.00","15.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","16,928,157.74","0.03","16,928,157.74","41,571.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"KEY","KEYERA CORP","EQUITY","Energy","Equity","16,896,062.99","0.03","16,896,062.99","402,215.00","42.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","16,887,893.95","0.03","16,887,893.95","589,897.00","28.63","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"267260","HD HYUNDAI ELECTRIC LTD","EQUITY","Industrials","Equity","16,856,479.18","0.03","16,856,479.18","33,138.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","16,849,267.13","0.03","16,849,267.13","1,479,700.00","11.39","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","16,834,955.65","0.03","16,834,955.65","246,458.00","68.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MRU","METRO INC","EQUITY","Consumer Staples","Equity","16,833,081.20","0.03","16,833,081.20","256,307.00","65.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","EQUITY","Financials","Equity","16,779,464.49","0.03","16,779,464.49","4,333,869.00","3.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","16,765,948.85","0.03","16,765,948.85","1,096,804.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6383","DAIFUKU LTD","EQUITY","Industrials","Equity","16,717,192.69","0.03","16,717,192.69","436,500.00","38.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1801","TAISEI CORP","EQUITY","Industrials","Equity","16,709,880.64","0.03","16,709,880.64","203,600.00","82.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1928","SEKISUI HOUSE LTD","EQUITY","Consumer Discretionary","Equity","16,693,732.00","0.03","16,693,732.00","765,200.00","21.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","16,620,043.15","0.03","16,620,043.15","1,637,083.00","10.15","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"6446","PHARMAESSENTIA CORP","EQUITY","Health Care","Equity","16,598,176.87","0.03","16,598,176.87","455,793.00","36.42","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","16,574,064.01","0.03","16,574,064.01","194,873.00","85.05","Germany","Xetra","USD","0.88","EUR","-"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","16,532,128.57","0.03","16,532,128.57","480,014.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASRNL","ASR NEDERLAND NV","EQUITY","Financials","Equity","16,534,748.79","0.03","16,534,748.79","208,625.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","16,481,563.97","0.03","16,481,563.97","39,686.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","16,475,366.73","0.03","16,475,366.73","145,672.00","113.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"5016","JX ADVANCED METALS CORP","EQUITY","Materials","Equity","16,472,222.22","0.03","16,472,222.22","752,500.00","21.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","EQUITY","Consumer Staples","Equity","16,436,020.81","0.03","16,436,020.81","6,604,292.00","2.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BN4","KEPPEL LTD","EQUITY","Industrials","Equity","16,412,298.40","0.03","16,412,298.40","1,899,400.00","8.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","16,413,354.59","0.03","16,413,354.59","1,674,600.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","16,374,529.24","0.03","16,374,529.24","15,562,314.00","1.05","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1802","OBAYASHI CORP","EQUITY","Industrials","Equity","16,361,707.89","0.03","16,361,707.89","829,000.00","19.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BKT","BANKINTER SA","EQUITY","Financials","Equity","16,342,021.69","0.03","16,342,021.69","930,582.00","17.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"033780","KT&G CORP","EQUITY","Consumer Staples","Equity","16,310,613.32","0.03","16,310,613.32","134,408.00","121.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"6525","KOKUSAI ELECTRIC CORP","EQUITY","Information Technology","Equity","16,271,074.81","0.03","16,271,074.81","300,500.00","54.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGI","ALAMOS GOLD INC CLASS A","EQUITY","Materials","Equity","16,178,838.42","0.03","16,178,838.42","574,018.00","28.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","16,177,354.00","0.03","16,177,354.00","206,932.00","78.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8697","JAPAN EXCHANGE GROUP INC","EQUITY","Financials","Equity","16,177,674.42","0.03","16,177,674.42","1,227,600.00","13.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","EQUITY","Energy","Equity","16,156,104.71","0.03","16,156,104.71","29,528,200.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2301","LITE ON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","16,156,428.41","0.03","16,156,428.41","2,694,074.00","6.00","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","16,136,212.21","0.03","16,136,212.21","134.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","16,105,469.12","0.03","16,105,469.12","1,005,100.00","16.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","16,076,412.58","0.03","16,076,412.58","912,700.00","17.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","16,033,697.16","0.03","16,033,697.16","11,936,495.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"7733","OLYMPUS CORP","EQUITY","Health Care","Equity","16,011,508.86","0.03","16,011,508.86","1,469,100.00","10.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","15,993,639.73","0.03","15,993,639.73","1,351.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3481","INNOLUX CORP","EQUITY","Information Technology","Equity","15,937,972.97","0.03","15,937,972.97","10,203,465.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","15,901,606.97","0.03","15,901,606.97","1,147,207.00","13.86","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Financials","Equity","15,880,139.52","0.03","15,880,139.52","497,280.00","31.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","15,868,682.98","0.03","15,868,682.98","1,070,050.00","14.83","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ALA","ALTAGAS LTD","EQUITY","Utilities","Equity","15,814,769.24","0.03","15,814,769.24","403,903.00","39.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9532","OSAKA GAS LTD","EQUITY","Utilities","Equity","15,816,371.35","0.03","15,816,371.35","479,000.00","33.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","EQUITY","Financials","Equity","15,767,241.92","0.03","15,767,241.92","12,750,522.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"EMBJ3","EMBRAER SA","EQUITY","Industrials","Equity","15,757,559.61","0.03","15,757,559.61","962,736.00","16.37","Brazil","XBSP","USD","5.09","BRL","-"
"TFII","TFI INTERNATIONAL INC","EQUITY","Industrials","Equity","15,751,330.50","0.03","15,751,330.50","103,849.00","151.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2423","KE HOLDINGS INC","EQUITY","Real Estate","Equity","15,738,960.57","0.03","15,738,960.57","2,771,906.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","EQUITY","Information Technology","Equity","15,712,053.16","0.03","15,712,053.16","503,120.00","31.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","15,686,449.09","0.03","15,686,449.09","1,835,931.00","8.54","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"STLAM","STELLANTIS NV","EQUITY","Consumer Discretionary","Equity","15,674,491.79","0.03","15,674,491.79","2,719,936.00","5.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","15,645,138.26","0.03","15,645,138.26","6,763,779.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","15,606,349.08","0.03","15,606,349.08","1,232,508.00","12.66","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","15,580,659.91","0.03","15,580,659.91","198,689.00","78.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WN","GEORGE WESTON LTD","EQUITY","Consumer Staples","Equity","15,582,012.72","0.03","15,582,012.72","209,064.00","74.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9104","MITSUI OSK LINES LTD","EQUITY","Industrials","Equity","15,528,792.91","0.03","15,528,792.91","450,000.00","34.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGN","AEGON LTD","EQUITY","Financials","Equity","15,488,033.06","0.03","15,488,033.06","1,698,906.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","15,485,262.09","0.03","15,485,262.09","413,500.00","37.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9766","KONAMI GROUP CORP","EQUITY","Communication","Equity","15,374,984.62","0.03","15,374,984.62","132,400.00","116.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BNZL","BUNZL","EQUITY","Industrials","Equity","15,344,058.12","0.03","15,344,058.12","418,428.00","36.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","15,171,701.69","0.03","15,171,701.69","506,294.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","15,150,046.87","0.03","15,150,046.87","111,619.00","135.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","15,011,932.06","0.03","15,011,932.06","125,000.00","120.10","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","EQUITY","Financials","Equity","14,911,369.51","0.03","14,911,369.51","1,351,000.00","11.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MNG","M&G PLC","EQUITY","Financials","Equity","14,907,168.80","0.03","14,907,168.80","3,191,785.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","14,896,831.71","0.03","14,896,831.71","21,281,188.00","70.00","Australia","-","USD","1.43","AUD","-"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","14,858,968.67","0.03","14,858,968.67","643,200.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","14,854,241.91","0.03","14,854,241.91","273,995.00","54.21","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","14,847,594.04","0.03","14,847,594.04","2,429,388.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGE","THE SAGE GROUP PLC","EQUITY","Information Technology","Equity","14,817,793.73","0.03","14,817,793.73","1,297,800.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PTT.R","PTT NON-VOTING DR PCL","EQUITY","Energy","Equity","14,808,225.06","0.03","14,808,225.06","12,689,800.00","1.17","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"9992","POP MART INTERNATIONAL GROUP LTD","EQUITY","Consumer Discretionary","Equity","14,808,787.42","0.03","14,808,787.42","708,000.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIG","SIGMA HEALTHCARE LTD","EQUITY","Health Care","Equity","14,809,021.94","0.03","14,809,021.94","7,220,391.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","14,787,209.69","0.03","14,787,209.69","1,276,153.00","11.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","EQUITY","Communication","Equity","14,639,427.54","0.03","14,639,427.54","150,333.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"6","POWER ASSETS HOLDINGS LTD","EQUITY","Utilities","Equity","14,604,852.85","0.03","14,604,852.85","1,947,500.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","14,571,093.83","0.03","14,571,093.83","856,154.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2082","ACWA POWER CO","EQUITY","Utilities","Equity","14,512,686.35","0.03","14,512,686.35","295,695.00","49.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PZU","PZU SA","EQUITY","Financials","Equity","14,492,941.31","0.03","14,492,941.31","788,443.00","18.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"207940","SAMSUNG BIOLOGICS LTD","EQUITY","Health Care","Equity","14,478,526.74","0.03","14,478,526.74","15,914.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","14,435,048.24","0.03","14,435,048.24","263,417.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","14,330,675.39","0.03","14,330,675.39","55,949.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PFCIBEST","GRUPO CIBEST PREF SA","EQUITY","Financials","Equity","14,295,860.68","0.03","14,295,860.68","713,734.00","20.03","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"GIL","GILDAN ACTIVEWEAR INC","EQUITY","Consumer Discretionary","Equity","14,297,423.99","0.03","14,297,423.99","261,930.00","54.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3443","GLOBAL UNICHIP CORP","EQUITY","Information Technology","Equity","14,276,173.06","0.03","14,276,173.06","123,000.00","116.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","14,266,490.22","0.02","14,266,490.22","233,004.00","61.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","14,210,715.69","0.02","14,210,715.69","183,887.00","77.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"ABG","ABSA GROUP LTD","EQUITY","Financials","Equity","14,199,688.79","0.02","14,199,688.79","1,065,599.00","13.33","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2379","REALTEK SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","14,195,381.52","0.02","14,195,381.52","646,020.00","21.97","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","14,169,442.38","0.02","14,169,442.38","3,026,226.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","14,136,962.41","0.02","14,136,962.41","2,625,400.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","14,056,003.07","0.02","14,056,003.07","207,271.00","67.81","Germany","Xetra","USD","0.88","EUR","-"
"BEZ","BEAZLEY PLC","EQUITY","Financials","Equity","14,036,003.96","0.02","14,036,003.96","811,280.00","17.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","14,021,178.35","0.02","14,021,178.35","172,758.00","81.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","14,018,130.92","0.02","14,018,130.92","2,563,000.00","5.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","14,009,828.62","0.02","14,009,828.62","7,385,467.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","14,004,871.23","0.02","14,004,871.23","15,960,566.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","13,996,897.66","0.02","13,996,897.66","248,145.00","56.41","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1010","RIYAD BANK","EQUITY","Financials","Equity","13,967,893.34","0.02","13,967,893.34","2,489,361.00","5.61","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"5713","SUMITOMO METAL MINING LTD","EQUITY","Materials","Equity","13,931,587.30","0.02","13,931,587.30","333,300.00","41.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASIANPAINT","ASIAN PAINTS LTD","EQUITY","Materials","Equity","13,907,413.45","0.02","13,907,413.45","498,401.00","27.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300308","ZHONGJI INNOLIGHT LTD A","EQUITY","Information Technology","Equity","13,871,286.80","0.02","13,871,286.80","93,540.00","148.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1150","ALINMA BANK","EQUITY","Financials","Equity","13,872,097.95","0.02","13,872,097.95","2,117,525.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","13,856,585.83","0.02","13,856,585.83","204,118.00","67.89","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","13,851,289.31","0.02","13,851,289.31","11,812,060.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","13,837,712.31","0.02","13,837,712.31","45,612.00","303.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","13,806,618.52","0.02","13,806,618.52","384,697.00","35.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","13,778,183.83","0.02","13,778,183.83","74,700.00","184.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGS","AGEAS SA","EQUITY","Financials","Equity","13,763,715.29","0.02","13,763,715.29","169,705.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"TENAGA","TENAGA NASIONAL","EQUITY","Utilities","Equity","13,760,845.45","0.02","13,760,845.45","3,938,200.00","3.49","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","13,753,429.50","0.02","13,753,429.50","64,039.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","EQUITY","Financials","Equity","13,753,949.05","0.02","13,753,949.05","3,660,600.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATRL","ATKINSREALIS GROUP INC","EQUITY","Industrials","Equity","13,734,839.70","0.02","13,734,839.70","217,324.00","63.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","13,735,990.35","0.02","13,735,990.35","718,472.00","19.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","13,723,684.45","0.02","13,723,684.45","2,689,333.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6504","FUJI ELECTRIC LTD","EQUITY","Industrials","Equity","13,723,772.61","0.02","13,723,772.61","184,200.00","74.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","13,676,657.62","0.02","13,676,657.62","14,157.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FTT","FINNING INTERNATIONAL INC","EQUITY","Industrials","Equity","13,610,489.09","0.02","13,610,489.09","185,642.00","73.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","13,591,493.59","0.02","13,591,493.59","711,771.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","13,565,053.00","0.02","13,565,053.00","346,000.00","39.21","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","EQUITY","Health Care","Equity","13,562,200.17","0.02","13,562,200.17","146,895.00","92.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ATZ","ARITZIA SUBORDINATE VOTING INC","EQUITY","Consumer Discretionary","Equity","13,504,092.22","0.02","13,504,092.22","130,843.00","103.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","EQUITY","Consumer Discretionary","Equity","13,504,953.38","0.02","13,504,953.38","362,815.00","37.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LYC","LYNAS RARE EARTHS LTD","EQUITY","Materials","Equity","13,471,704.86","0.02","13,471,704.86","1,232,093.00","10.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","13,468,470.87","0.02","13,468,470.87","554,346.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","13,460,567.26","0.02","13,460,567.26","205,508.00","65.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"J36","JARDINE MATHESON HOLDINGS LTD","EQUITY","Industrials","Equity","13,411,674.00","0.02","13,411,674.00","213,800.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","13,393,688.94","0.02","13,393,688.94","331,266.00","40.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","13,304,927.79","0.02","13,304,927.79","57,851.00","229.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BSL","BLUESCOPE STEEL LTD","EQUITY","Materials","Equity","13,291,181.44","0.02","13,291,181.44","589,122.00","22.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","13,262,716.31","0.02","13,262,716.31","154,612.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","EQUITY","Financials","Equity","13,238,102.81","0.02","13,238,102.81","3,665,034.00","3.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","13,211,799.68","0.02","13,211,799.68","932,299.00","14.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"IMI","IMI PLC","EQUITY","Industrials","Equity","13,200,348.31","0.02","13,200,348.31","331,551.00","39.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","13,187,271.93","0.02","13,187,271.93","142,226.00","92.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","13,172,263.67","0.02","13,172,263.67","2,222,438.00","5.93","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","13,155,842.53","0.02","13,155,842.53","162,210.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","13,142,432.14","0.02","13,142,432.14","419,264.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","13,126,119.81","0.02","13,126,119.81","247,092.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","13,114,824.44","0.02","13,114,824.44","4,471,471.00","2.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","EQUITY","Information Technology","Equity","13,100,849.19","0.02","13,100,849.19","456,000.00","28.73","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","13,069,661.21","0.02","13,069,661.21","1,834,081.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","13,058,146.71","0.02","13,058,146.71","93,755.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IMP","IMPALA PLATINUM LTD","EQUITY","Materials","Equity","13,026,815.50","0.02","13,026,815.50","1,232,078.00","10.57","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","13,003,312.25","0.02","13,003,312.25","77,223,313.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","12,978,809.48","0.02","12,978,809.48","7,557.00","1,717.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"AKRBP","AKER BP","EQUITY","Energy","Equity","12,954,535.14","0.02","12,954,535.14","386,764.00","33.49","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CEZ","CEZ","EQUITY","Utilities","Equity","12,925,987.18","0.02","12,925,987.18","209,289.00","61.76","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"HBM","HUDBAY MINERALS INC","EQUITY","Materials","Equity","12,918,032.01","0.02","12,918,032.01","619,123.00","20.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GRASIM","GRASIM INDUSTRIES LTD","EQUITY","Materials","Equity","12,909,273.91","0.02","12,909,273.91","396,057.00","32.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TEN","TENARIS SA","EQUITY","Energy","Equity","12,895,259.36","0.02","12,895,259.36","454,186.00","28.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ADIB","ABU DHABI ISLAMIC BANK","EQUITY","Financials","Equity","12,855,867.24","0.02","12,855,867.24","2,259,188.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","12,792,779.38","0.02","12,792,779.38","105,478.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"RXL","REXEL SA","EQUITY","Industrials","Equity","12,790,073.36","0.02","12,790,073.36","296,862.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","12,743,910.00","0.02","12,743,910.00","237,000.00","53.77","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"9866","NIO CLASS A INC","EQUITY","Consumer Discretionary","Equity","12,728,782.24","0.02","12,728,782.24","2,542,109.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","12,716,531.60","0.02","12,716,531.60","623,532.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"2449","KING YUAN ELECTRONICS LTD","EQUITY","Information Technology","Equity","12,658,990.89","0.02","12,658,990.89","1,510,000.00","8.38","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","EQUITY","Materials","Equity","12,635,897.35","0.02","12,635,897.35","196,703.00","64.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","12,610,356.89","0.02","12,610,356.89","755,569.00","16.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","12,592,576.23","0.02","12,592,576.23","2,391,598.00","5.27","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","12,565,061.93","0.02","12,565,061.93","46,446.00","270.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","12,549,155.40","0.02","12,549,155.40","165,399.00","75.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","12,540,934.54","0.02","12,540,934.54","749,000.00","16.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BID","BID CORPORATION LTD","EQUITY","Consumer Staples","Equity","12,516,167.04","0.02","12,516,167.04","469,428.00","26.66","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","12,488,866.59","0.02","12,488,866.59","356,531.00","35.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","12,476,009.40","0.02","12,476,009.40","765,352.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","12,452,035.55","0.02","12,452,035.55","1,657,315.00","7.51","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","12,453,970.73","0.02","12,453,970.73","50,193,700.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"3402","TORAY INDUSTRIES INC","EQUITY","Materials","Equity","12,423,358.56","0.02","12,423,358.56","1,758,200.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","12,426,513.61","0.02","12,426,513.61","276,259.00","44.98","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","12,393,747.06","0.02","12,393,747.06","259,210.00","47.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","12,382,063.52","0.02","12,382,063.52","104,491.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","12,357,766.80","0.02","12,357,766.80","4,276,000.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","12,323,372.88","0.02","12,323,372.88","821,830.00","15.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","EQUITY","Industrials","Equity","12,314,585.25","0.02","12,314,585.25","314,624.00","39.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6274","TAIWAN UNION TECHNOLOGY CORP","EQUITY","Information Technology","Equity","12,307,847.27","0.02","12,307,847.27","353,000.00","34.87","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","12,305,144.85","0.02","12,305,144.85","2,773,101.00","4.44","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","12,264,490.13","0.02","12,264,490.13","150,711.00","81.38","Germany","Xetra","USD","0.88","EUR","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","EQUITY","Industrials","Equity","12,253,294.56","0.02","12,253,294.56","3,384,888.00","3.62","Singapore","NASDAQ","USD","1.00","USD","-"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","12,242,336.89","0.02","12,242,336.89","282,429.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MICC","MAGNUM ICE CREAM NV","EQUITY","Consumer Staples","Equity","12,235,912.89","0.02","12,235,912.89","655,905.00","18.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TECHM","TECH MAHINDRA LTD","EQUITY","Information Technology","Equity","12,228,324.58","0.02","12,228,324.58","748,189.00","16.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PRIO3","PETRO RIO SA","EQUITY","Energy","Equity","12,186,055.25","0.02","12,186,055.25","1,074,914.00","11.34","Brazil","XBSP","USD","5.09","BRL","-"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","12,161,968.46","0.02","12,161,968.46","252,232.00","48.22","Germany","Xetra","USD","0.88","EUR","-"
"6963","ROHM LTD","EQUITY","Information Technology","Equity","12,106,640.21","0.02","12,106,640.21","434,300.00","27.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","12,098,867.40","0.02","12,098,867.40","445,899.00","27.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALDAR","ALDAR PROPERTIES","EQUITY","Real Estate","Equity","12,068,381.18","0.02","12,068,381.18","5,832,204.00","2.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"OMV","OMV AG","EQUITY","Energy","Equity","12,055,120.53","0.02","12,055,120.53","168,686.00","71.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","12,048,010.89","0.02","12,048,010.89","531,820.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","EQUITY","Industrials","Equity","12,024,688.94","0.02","12,024,688.94","553,837.00","21.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","11,973,778.56","0.02","11,973,778.56","394,714.00","30.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","11,955,462.63","0.02","11,955,462.63","209,431.00","57.09","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","11,914,913.03","0.02","11,914,913.03","1,543,192.00","7.72","Brazil","XBSP","USD","5.09","BRL","-"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","11,884,797.02","0.02","11,884,797.02","4,664.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","11,877,168.82","0.02","11,877,168.82","160,991.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","11,823,916.72","0.02","11,823,916.72","146,820.00","80.53","Germany","Xetra","USD","0.88","EUR","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","EQUITY","Consumer Discretionary","Equity","11,817,698.56","0.02","11,817,698.56","2,883,000.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","11,818,652.39","0.02","11,818,652.39","256,967.00","45.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","11,801,202.50","0.02","11,801,202.50","118,993.00","99.18","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","11,801,405.00","0.02","11,801,405.00","1,563,100.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"5334","NITERRA LTD","EQUITY","Consumer Discretionary","Equity","11,802,571.67","0.02","11,802,571.67","205,000.00","57.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","EQUITY","Health Care","Equity","11,749,763.80","0.02","11,749,763.80","1,028,018.00","11.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","11,724,801.84","0.02","11,724,801.84","10,815,440.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","11,681,600.28","0.02","11,681,600.28","2,752,443.00","4.24","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","11,662,250.44","0.02","11,662,250.44","616,523.00","18.92","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","11,653,724.40","0.02","11,653,724.40","945,897.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","11,645,840.48","0.02","11,645,840.48","1,316,239.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"6976","TAIYO YUDEN LTD","EQUITY","Information Technology","Equity","11,616,146.79","0.02","11,616,146.79","171,100.00","67.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LTM","LATAM AIRLINES GROUP SA","EQUITY","Industrials","Equity","11,605,832.82","0.02","11,605,832.82","444,952,194.00","0.03","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","11,606,427.78","0.02","11,606,427.78","1,713,806.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","11,607,795.87","0.02","11,607,795.87","527,392.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","EQUITY","Industrials","Equity","11,584,867.04","0.02","11,584,867.04","536,736.00","21.58","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","11,480,612.56","0.02","11,480,612.56","22,052.00","520.62","Germany","Xetra","USD","0.88","EUR","-"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","11,453,264.61","0.02","11,453,264.61","271,432.00","42.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEL","TELENOR","EQUITY","Communication","Equity","11,446,375.85","0.02","11,446,375.85","834,271.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"288","WH GROUP LTD","EQUITY","Consumer Staples","Equity","11,449,003.60","0.02","11,449,003.60","10,802,500.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STB","STOREBRAND","EQUITY","Financials","Equity","11,442,057.55","0.02","11,442,057.55","568,237.00","20.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"IMG","IAMGOLD CORP","EQUITY","Materials","Equity","11,415,619.34","0.02","11,415,619.34","817,470.00","13.96","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","11,406,481.81","0.02","11,406,481.81","668,100.00","17.07","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","EQUITY","Utilities","Equity","11,396,756.63","0.02","11,396,756.63","5,700,073.00","2.00","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","11,377,492.41","0.02","11,377,492.41","62,476.00","182.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","11,373,983.21","0.02","11,373,983.21","55,922,633.00","0.20","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","EQUITY","Materials","Equity","11,374,939.95","0.02","11,374,939.95","786,401.00","14.46","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"XRO","XERO LTD","EQUITY","Information Technology","Equity","11,347,736.99","0.02","11,347,736.99","237,455.00","47.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","11,348,478.41","0.02","11,348,478.41","1,030,428.00","11.01","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","11,349,421.95","0.02","11,349,421.95","427,300.00","26.56","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALQ","ALS LTD","EQUITY","Industrials","Equity","11,344,192.44","0.02","11,344,192.44","743,394.00","15.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","11,327,074.14","0.02","11,327,074.14","2,884,409.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7309","SHIMANO INC","EQUITY","Consumer Discretionary","Equity","11,319,462.90","0.02","11,319,462.90","98,100.00","115.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","11,308,292.98","0.02","11,308,292.98","611,794.00","18.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","11,264,212.77","0.02","11,264,212.77","1,919,300.00","5.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HTHT","H WORLD GROUP ADR LTD","EQUITY","Consumer Discretionary","Equity","11,265,119.10","0.02","11,265,119.10","271,122.00","41.55","China","NASDAQ","USD","1.00","USD","-"
"CPX","CAPITAL POWER CORP","EQUITY","Utilities","Equity","11,246,553.52","0.02","11,246,553.52","220,277.00","51.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ITC","ITC LTD","EQUITY","Consumer Staples","Equity","11,241,322.80","0.02","11,241,322.80","3,835,327.00","2.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DPM","DPM METALS INC","EQUITY","Materials","Equity","11,238,695.04","0.02","11,238,695.04","336,634.00","33.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","11,227,953.91","0.02","11,227,953.91","15,783,135.00","71.14","Canada","-","USD","1.41","CAD","-"
"3436","SUMCO CORP","EQUITY","Information Technology","Equity","11,223,793.53","0.02","11,223,793.53","466,100.00","24.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JSWSTEEL","JSW STEEL LTD","EQUITY","Materials","Equity","11,225,303.66","0.02","11,225,303.66","861,338.00","13.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","11,212,496.10","0.02","11,212,496.10","481,667.00","23.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5333","NGK CORP","EQUITY","Industrials","Equity","11,201,648.82","0.02","11,201,648.82","303,200.00","36.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","11,188,488.88","0.02","11,188,488.88","83,052.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3661","ALCHIP TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","11,158,959.90","0.02","11,158,959.90","107,000.00","104.29","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"7270","SUBARU CORP","EQUITY","Consumer Discretionary","Equity","11,128,148.15","0.02","11,128,148.15","713,800.00","15.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TLX","TALANX AG","EQUITY","Financials","Equity","11,122,999.24","0.02","11,122,999.24","86,522.00","128.56","Germany","Xetra","USD","0.88","EUR","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","11,108,061.88","0.02","11,108,061.88","51,715.00","214.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","11,088,622.42","0.02","11,088,622.42","95,584.00","116.01","Germany","Xetra","USD","0.88","EUR","-"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","11,078,865.10","0.02","11,078,865.10","122,941.00","90.12","Germany","Xetra","USD","0.88","EUR","-"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","11,070,835.73","0.02","11,070,835.73","64,690.00","171.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","11,047,152.80","0.02","11,047,152.80","572,398.00","19.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","11,037,967.54","0.02","11,037,967.54","640,801.00","17.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WEIR","WEIR GROUP PLC","EQUITY","Industrials","Equity","11,024,635.83","0.02","11,024,635.83","335,271.00","32.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","EQUITY","Information Technology","Equity","11,027,397.26","0.02","11,027,397.26","322,000.00","34.25","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1060","SAUDI AWWAL BANK","EQUITY","Financials","Equity","10,957,496.55","0.02","10,957,496.55","1,263,713.00","8.67","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EPI B","EPIROC CLASS B","EQUITY","Industrials","Equity","10,952,805.33","0.02","10,952,805.33","535,932.00","20.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2015","LI AUTO CLASS A INC","EQUITY","Consumer Discretionary","Equity","10,937,664.40","0.02","10,937,664.40","1,745,918.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","10,930,660.87","0.02","10,930,660.87","204,970.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","10,911,064.63","0.02","10,911,064.63","5,645,200.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"QIA","QIAGEN NV","EQUITY","Health Care","Equity","10,911,096.19","0.02","10,911,096.19","267,485.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","EQUITY","Financials","Equity","10,880,311.64","0.02","10,880,311.64","13,767,221.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","10,875,528.70","0.02","10,875,528.70","1,757,419.00","6.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","10,852,724.55","0.02","10,852,724.55","603,500.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STN","STANTEC INC","EQUITY","Industrials","Equity","10,836,557.05","0.02","10,836,557.05","156,637.00","69.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AG","FIRST MAJESTIC SILVER CORP","EQUITY","Materials","Equity","10,823,373.44","0.02","10,823,373.44","681,955.00","15.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ASX","ASX LTD","EQUITY","Financials","Equity","10,824,538.75","0.02","10,824,538.75","270,627.00","40.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","10,788,467.97","0.02","10,788,467.97","194,925.00","55.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","EQUITY","Industrials","Equity","10,788,761.71","0.02","10,788,761.71","5,670,000.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"DSY","DISCOVERY LTD","EQUITY","Financials","Equity","10,789,156.30","0.02","10,789,156.30","707,424.00","15.25","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ETERNAL","ETERNAL LTD","EQUITY","Consumer Discretionary","Equity","10,744,579.77","0.02","10,744,579.77","3,611,553.00","2.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","10,721,092.81","0.02","10,721,092.81","717,307.00","14.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","10,708,190.60","0.02","10,708,190.60","407,900.00","26.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","10,710,401.44","0.02","10,710,401.44","1,219,950.00","8.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6479","MINEBEA MITSUMI INC","EQUITY","Industrials","Equity","10,676,702.42","0.02","10,676,702.42","454,172.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","10,673,177.56","0.02","10,673,177.56","1,258,968.00","8.48","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"9926","AKESO INC","EQUITY","Health Care","Equity","10,667,550.94","0.02","10,667,550.94","896,000.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PME","PRO MEDICUS LTD","EQUITY","Health Care","Equity","10,654,544.68","0.02","10,654,544.68","81,982.00","129.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","10,622,313.06","0.02","10,622,313.06","677,746.00","15.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","EQUITY","Materials","Equity","10,609,297.40","0.02","10,609,297.40","1,476,400.00","7.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","10,582,338.10","0.02","10,582,338.10","159,619.00","66.30","Germany","Xetra","USD","0.88","EUR","-"
"SUBC","SUBSEA SA","EQUITY","Energy","Equity","10,568,182.95","0.02","10,568,182.95","317,674.00","33.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","10,550,029.42","0.02","10,550,029.42","190,296.00","55.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2020","SABIC AGRI-NUTRIENTS","EQUITY","Materials","Equity","10,506,511.57","0.02","10,506,511.57","322,592.00","32.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"COALINDIA","COAL INDIA LTD","EQUITY","Energy","Equity","10,498,367.20","0.02","10,498,367.20","2,358,145.00","4.45","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8331","CHIBA BANK LTD","EQUITY","Financials","Equity","10,459,790.82","0.02","10,459,790.82","670,400.00","15.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","EQUITY","Industrials","Equity","10,453,645.54","0.02","10,453,645.54","2,077,564.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","10,431,193.28","0.02","10,431,193.28","1,188,260.00","8.78","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","10,394,498.73","0.02","10,394,498.73","184,696.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","10,371,870.38","0.02","10,371,870.38","4,547,832.00","2.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","10,313,963.85","0.02","10,313,963.85","221,510.00","46.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EDEN","EDENRED","EQUITY","Financials","Equity","10,298,008.90","0.02","10,298,008.90","335,232.00","30.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SKF B","SKF B","EQUITY","Industrials","Equity","10,287,792.80","0.02","10,287,792.80","406,286.00","25.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","EQUITY","Consumer Staples","Equity","10,289,995.54","0.02","10,289,995.54","7,286,400.00","1.41","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","10,282,790.33","0.02","10,282,790.33","411,789.00","24.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BSE","BSE LTD","EQUITY","Financials","Equity","10,236,951.74","0.02","10,236,951.74","270,669.00","37.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","10,238,222.11","0.02","10,238,222.11","11,042,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ANA","ACCIONA SA","EQUITY","Utilities","Equity","10,232,302.81","0.02","10,232,302.81","36,141.00","283.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","10,232,487.83","0.02","10,232,487.83","233,360.00","43.85","Germany","Xetra","USD","0.88","EUR","-"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","10,227,075.80","0.02","10,227,075.80","309,286.00","33.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","10,218,820.24","0.02","10,218,820.24","52,001,022.00","19.65","Brazil","-","USD","5.09","BRL","-"
"3993","CMOC GROUP LTD","EQUITY","Materials","Equity","10,207,832.16","0.02","10,207,832.16","4,962,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","10,191,535.16","0.02","10,191,535.16","102,355.00","99.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","10,184,504.57","0.02","10,184,504.57","159,526.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","10,160,452.81","0.02","10,160,452.81","424,000.00","23.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","10,155,298.73","0.02","10,155,298.73","875,535.00","11.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1803","SHIMIZU CORP","EQUITY","Industrials","Equity","10,159,925.25","0.02","10,159,925.25","683,100.00","14.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1301","FORMOSA PLASTICS CORP","EQUITY","Materials","Equity","10,138,263.93","0.02","10,138,263.93","5,398,040.00","1.88","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2359","WUXI APPTEC LTD H","EQUITY","Health Care","Equity","10,131,813.92","0.02","10,131,813.92","505,350.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","10,113,854.58","0.02","10,113,854.58","839,397.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","10,081,308.39","0.02","10,081,308.39","697,830.00","14.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOBO","SOUTH BOW CORP","EQUITY","Energy","Equity","10,084,694.49","0.02","10,084,694.49","270,123.00","37.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","EQUITY","Industrials","Equity","10,048,714.11","0.02","10,048,714.11","103,235.00","97.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"NKT","NKT","EQUITY","Industrials","Equity","10,040,128.17","0.02","10,040,128.17","71,677.00","140.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"035720","KAKAO CORP","EQUITY","Communication","Equity","10,042,909.09","0.02","10,042,909.09","423,593.00","23.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","EQUITY","Information Technology","Equity","10,031,485.31","0.02","10,031,485.31","476,695.00","21.04","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"196170","ALTEOGEN INC","EQUITY","Health Care","Equity","9,990,650.39","0.02","9,990,650.39","54,804.00","182.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"CAE","CAE INC","EQUITY","Industrials","Equity","9,987,440.79","0.02","9,987,440.79","406,584.00","24.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"600036","CHINA MERCHANTS BANK LTD A","EQUITY","Financials","Equity","9,978,250.67","0.02","9,978,250.67","1,736,231.00","5.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","EQUITY","Consumer Discretionary","Equity","9,970,813.30","0.02","9,970,813.30","91,395.00","109.10","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","9,933,804.20","0.02","9,933,804.20","162,776.00","61.03","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"6841","YOKOGAWA ELECTRIC CORP","EQUITY","Information Technology","Equity","9,927,444.32","0.02","9,927,444.32","295,100.00","33.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","9,929,503.53","0.02","9,929,503.53","36,667.00","270.80","Germany","Xetra","USD","0.88","EUR","-"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","9,921,229.07","0.02","9,921,229.07","1,480,113.00","6.70","Brazil","XBSP","USD","5.09","BRL","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","9,920,054.14","0.02","9,920,054.14","512,200.00","19.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","9,905,007.71","0.02","9,905,007.71","874,949.00","11.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6586","MAKITA CORP","EQUITY","Industrials","Equity","9,889,760.06","0.02","9,889,760.06","288,700.00","34.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","9,884,899.09","0.02","9,884,899.09","587,419.00","16.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NXT","NEXTDC LTD","EQUITY","Information Technology","Equity","9,877,794.25","0.02","9,877,794.25","1,081,313.00","9.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3563","FOOD & LIFE COMPANIES LTD","EQUITY","Consumer Discretionary","Equity","9,863,588.04","0.02","9,863,588.04","296,400.00","33.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","9,861,266.97","0.02","9,861,266.97","62,149.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ORI","ORICA LTD","EQUITY","Materials","Equity","9,846,936.60","0.02","9,846,936.60","609,491.00","16.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3034","NOVATEK MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","9,850,988.66","0.02","9,850,988.66","694,000.00","14.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","9,851,506.55","0.02","9,851,506.55","4,198,000.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","9,843,362.32","0.02","9,843,362.32","304,382.00","32.34","Germany","Xetra","USD","0.88","EUR","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","9,716,852.19","0.02","9,716,852.19","3,922,689.00","2.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"QBR.B","QUEBECOR INC CLASS B","EQUITY","Communication","Equity","9,692,591.38","0.02","9,692,591.38","204,271.00","47.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","9,686,123.87","0.02","9,686,123.87","1,288,525.00","7.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","9,687,754.36","0.02","9,687,754.36","2,561,000.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","9,683,885.59","0.02","9,683,885.59","2,447,147.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4755","RAKUTEN GROUP INC","EQUITY","Consumer Discretionary","Equity","9,677,300.60","0.02","9,677,300.60","1,968,400.00","4.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","9,678,052.63","0.02","9,678,052.63","6,516,346.00","1.49","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8136","SANRIO LTD","EQUITY","Consumer Discretionary","Equity","9,680,314.69","0.02","9,680,314.69","1,306,300.00","7.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","9,669,776.62","0.02","9,669,776.62","3,450,000.00","2.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","9,651,918.57","0.02","9,651,918.57","30,088.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","9,652,694.66","0.02","9,652,694.66","120,200.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ICG","ICG PLC","EQUITY","Financials","Equity","9,630,481.78","0.02","9,630,481.78","386,498.00","24.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","9,607,346.32","0.02","9,607,346.32","114,072.00","84.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","EQUITY","Communication","Equity","9,589,515.11","0.02","9,589,515.11","4,016,620.00","2.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SOL","SASOL LTD","EQUITY","Materials","Equity","9,591,571.52","0.02","9,591,571.52","839,467.00","11.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","9,582,758.65","0.02","9,582,758.65","339,151.00","28.26","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2395","ADVANTECH LTD","EQUITY","Information Technology","Equity","9,575,345.44","0.02","9,575,345.44","598,756.00","15.99","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","9,568,963.38","0.02","9,568,963.38","380,068.00","25.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","9,557,500.02","0.02","9,557,500.02","53,522.00","178.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6823","HKT TRUST AND HKT UNITS LTD","EQUITY","Communication","Equity","9,524,685.78","0.02","9,524,685.78","6,071,600.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","9,519,334.11","0.02","9,519,334.11","36,208.00","262.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","9,469,831.76","0.02","9,469,831.76","1,973,115.00","4.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","9,473,731.64","0.02","9,473,731.64","691,523.00","13.70","Germany","Xetra","USD","0.88","EUR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","9,455,464.61","0.02","9,455,464.61","199,979.00","47.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2337","MACRONIX INTERNATIONAL LTD","EQUITY","Information Technology","Equity","9,451,874.65","0.02","9,451,874.65","2,595,525.00","3.64","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CAR","CAR GROUP LTD","EQUITY","Communication","Equity","9,416,222.49","0.02","9,416,222.49","523,618.00","17.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4911","SHISEIDO LTD","EQUITY","Consumer Staples","Equity","9,405,537.10","0.02","9,405,537.10","499,600.00","18.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","9,384,259.02","0.02","9,384,259.02","3,261,821.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5201","AGC INC","EQUITY","Industrials","Equity","9,379,521.96","0.02","9,379,521.96","248,500.00","37.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8354","FUKUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","9,353,332.72","0.02","9,353,332.72","214,700.00","43.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IG","ITALGAS","EQUITY","Utilities","Equity","9,334,808.03","0.02","9,334,808.03","815,080.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6506","YASKAWA ELECTRIC CORP","EQUITY","Industrials","Equity","9,322,992.49","0.02","9,322,992.49","296,200.00","31.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","9,311,035.35","0.02","9,311,035.35","984,237.00","9.46","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","9,312,345.12","0.02","9,312,345.12","10,099,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","9,291,884.89","0.02","9,291,884.89","180,047.00","51.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","9,266,611.20","0.02","9,266,611.20","551,584.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-"
"FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","9,253,882.79","0.02","9,253,882.79","2,544,703.00","3.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","9,246,273.20","0.02","9,246,273.20","100,051.00","92.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MIN","MINERAL RESOURCES LTD","EQUITY","Materials","Equity","9,212,504.68","0.02","9,212,504.68","241,083.00","38.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NED","NEDBANK GROUP LTD","EQUITY","Financials","Equity","9,215,206.54","0.02","9,215,206.54","559,795.00","16.46","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"7912","DAI NIPPON PRINTING LTD","EQUITY","Industrials","Equity","9,211,317.83","0.02","9,211,317.83","478,800.00","19.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHL","SONIC HEALTHCARE LTD","EQUITY","Health Care","Equity","9,195,441.92","0.02","9,195,441.92","605,920.00","15.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","9,190,727.95","0.02","9,190,727.95","36,695.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","9,179,903.46","0.02","9,179,903.46","4,761,568.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","9,181,814.15","0.02","9,181,814.15","278,206.00","33.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1177","SINO BIOPHARMACEUTICAL LTD","EQUITY","Health Care","Equity","9,168,619.07","0.02","9,168,619.07","13,905,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","9,145,849.75","0.02","9,145,849.75","118,514.00","77.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VBL","VARUN BEVERAGES LTD","EQUITY","Consumer Staples","Equity","9,106,717.28","0.02","9,106,717.28","1,876,838.00","4.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","9,098,474.17","0.02","9,098,474.17","1,396,061.00","6.52","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","9,098,878.32","0.02","9,098,878.32","2,120,585.00","4.29","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4204","SEKISUI CHEMICAL LTD","EQUITY","Industrials","Equity","9,101,399.66","0.02","9,101,399.66","555,100.00","16.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","9,097,854.17","0.02","9,097,854.17","3,402,038.00","2.67","Egypt","Egyptian Exchange","USD","51.08","EGP","-"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","9,069,927.63","0.02","9,069,927.63","892,019.00","10.17","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","EQUITY","Materials","Equity","9,053,289.63","0.02","9,053,289.63","2,000,016.00","4.53","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","9,047,000.00","0.02","9,047,000.00","9,047,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","9,050,516.70","0.02","9,050,516.70","4,548,660.00","1.99","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","9,043,964.15","0.02","9,043,964.15","195,528.00","46.25","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","EQUITY","Information Technology","Equity","9,046,277.93","0.02","9,046,277.93","120,092.00","75.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","9,031,695.18","0.02","9,031,695.18","3,296,800.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","9,004,617.05","0.02","9,004,617.05","4,854,241.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INDU A","INDUSTRIVARDEN A","EQUITY","Financials","Equity","8,999,200.29","0.02","8,999,200.29","166,622.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","8,974,774.82","0.02","8,974,774.82","153,368.00","58.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EQX","EQUINOX GOLD CORP","EQUITY","Materials","Equity","8,962,292.48","0.02","8,962,292.48","1,030,957.00","8.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DIB","DB ISLAMIC BANK","EQUITY","Financials","Equity","8,966,002.75","0.02","8,966,002.75","4,462,105.00","2.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","8,956,010.57","0.02","8,956,010.57","2,574,306.00","3.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","8,951,761.88","0.02","8,951,761.88","48,442.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","8,943,955.90","0.02","8,943,955.90","3,456,453.00","2.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","8,944,027.49","0.02","8,944,027.49","59,192,300.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","8,921,093.74","0.02","8,921,093.74","541,189.00","16.48","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2313","COMPEQ MANUFACTURING LTD","EQUITY","Information Technology","Equity","8,922,287.67","0.02","8,922,287.67","1,446,666.00","6.17","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"7202","ISUZU MOTORS LTD","EQUITY","Consumer Discretionary","Equity","8,915,755.81","0.02","8,915,755.81","623,700.00","14.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","8,917,085.75","0.02","8,917,085.75","2,083,238.00","4.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","8,915,130.15","0.02","8,915,130.15","2,237,526.00","3.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4689","LY CORP","EQUITY","Communication","Equity","8,894,600.47","0.02","8,894,600.47","3,231,400.00","2.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LAURUSLABS","LAURUS LABS LTD","EQUITY","Health Care","Equity","8,885,247.87","0.02","8,885,247.87","549,746.00","16.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"G24","SCOUT24 N","EQUITY","Communication","Equity","8,878,249.02","0.02","8,878,249.02","107,428.00","82.64","Germany","Xetra","USD","0.88","EUR","-"
"BHARATFORG","BHARAT FORGE LTD","EQUITY","Consumer Discretionary","Equity","8,863,492.29","0.02","8,863,492.29","387,008.00","22.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"138040","MERITZ FINANCIAL GROUP INC","EQUITY","Financials","Equity","8,843,481.58","0.02","8,843,481.58","115,697.00","76.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"NDX1","NORDEX","EQUITY","Industrials","Equity","8,840,894.06","0.02","8,840,894.06","187,208.00","47.23","Germany","Xetra","USD","0.88","EUR","-"
"4523","EISAI LTD","EQUITY","Health Care","Equity","8,821,151.72","0.02","8,821,151.72","322,200.00","27.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","8,791,380.54","0.02","8,791,380.54","1,734,550.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","8,780,858.97","0.02","8,780,858.97","427,100.00","20.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KCR","KONECRANES","EQUITY","Industrials","Equity","8,783,045.69","0.02","8,783,045.69","282,247.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","8,773,533.44","0.02","8,773,533.44","28,742.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"7272","YAMAHA MOTOR LTD","EQUITY","Consumer Discretionary","Equity","8,761,874.31","0.02","8,761,874.31","1,118,300.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2404","UNITED INTEGRATED SERVICES LTD","EQUITY","Industrials","Equity","8,758,910.31","0.02","8,758,910.31","249,000.00","35.18","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"AZRG","AZRIELI GROUP LTD","EQUITY","Real Estate","Equity","8,759,568.98","0.02","8,759,568.98","63,879.00","137.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","8,738,723.11","0.02","8,738,723.11","1,438,590.00","6.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"042700","HANMI SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","8,742,897.15","0.02","8,742,897.15","58,221.00","150.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","8,723,191.09","0.02","8,723,191.09","308,375.00","28.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"RENT3","LOCALIZA RENT A CAR SA","EQUITY","Industrials","Equity","8,723,715.80","0.02","8,723,715.80","1,184,124.00","7.37","Brazil","XBSP","USD","5.09","BRL","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","EQUITY","Industrials","Equity","8,693,706.19","0.02","8,693,706.19","1,477,584.00","5.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"POLICYBZR","PB FINTECH LTD","EQUITY","Financials","Equity","8,677,900.40","0.02","8,677,900.40","528,209.00","16.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SFR","SANDFIRE RESOURCES LTD","EQUITY","Materials","Equity","8,657,910.04","0.02","8,657,910.04","692,522.00","12.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"278470","APR LTD","EQUITY","Consumer Staples","Equity","8,641,222.99","0.02","8,641,222.99","34,714.00","248.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2002","CHINA STEEL CORP","EQUITY","Materials","Equity","8,633,157.70","0.02","8,633,157.70","15,016,575.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","8,635,477.47","0.02","8,635,477.47","12,971,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDR","SCHRODERS PLC","EQUITY","Financials","Equity","8,627,729.51","0.02","8,627,729.51","1,093,281.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1050","BANQUE SAUDI FRANSI","EQUITY","Financials","Equity","8,622,583.90","0.02","8,622,583.90","1,614,896.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GET","GETLINK","EQUITY","Industrials","Equity","8,598,972.53","0.02","8,598,972.53","401,402.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","8,585,887.68","0.02","8,585,887.68","151,394.00","56.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DSG","DESCARTES SYSTEMS GROUP INC","EQUITY","Information Technology","Equity","8,587,424.56","0.02","8,587,424.56","116,530.00","73.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","8,576,424.88","0.02","8,576,424.88","56,206,887.00","15.26","Denmark","-","USD","6.55","DKK","-"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","8,551,929.52","0.01","8,551,929.52","18,191.00","470.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SPM","SAIPEM","EQUITY","Energy","Equity","8,547,467.67","0.01","8,547,467.67","1,738,153.00","4.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4612","NIPPON PAINT HOLDINGS LTD","EQUITY","Materials","Equity","8,535,079.37","0.01","8,535,079.37","1,265,200.00","6.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"66","MTR CORPORATION CORP LTD","EQUITY","Industrials","Equity","8,516,178.94","0.01","8,516,178.94","2,039,500.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUPIN","LUPIN LTD","EQUITY","Health Care","Equity","8,519,216.59","0.01","8,519,216.59","331,529.00","25.70","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","8,519,509.03","0.01","8,519,509.03","471,358.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","8,507,170.07","0.01","8,507,170.07","243,580.00","34.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SAP","SAPUTO INC","EQUITY","Consumer Staples","Equity","8,507,418.33","0.01","8,507,418.33","287,059.00","29.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9021","WEST JAPAN RAILWAY","EQUITY","Industrials","Equity","8,501,440.57","0.01","8,501,440.57","461,300.00","18.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","8,494,130.40","0.01","8,494,130.40","206,081.00","41.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"7259","AISIN CORP","EQUITY","Consumer Discretionary","Equity","8,490,188.26","0.01","8,490,188.26","611,700.00","13.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","8,485,568.19","0.01","8,485,568.19","91,316.00","92.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","8,436,665.74","0.01","8,436,665.74","109,510.00","77.04","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","EQUITY","Real Estate","Equity","8,426,054.91","0.01","8,426,054.91","4,836,500.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","8,391,608.74","0.01","8,391,608.74","14,400,600.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"NXE","NEXGEN ENERGY LTD","EQUITY","Energy","Equity","8,384,959.07","0.01","8,384,959.07","959,832.00","8.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","8,386,072.03","0.01","8,386,072.03","4,295,000.00","1.95","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","8,369,724.27","0.01","8,369,724.27","26,019.00","321.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENEV3","ENEVA SA","EQUITY","Utilities","Equity","8,363,071.92","0.01","8,363,071.92","1,659,165.00","5.04","Brazil","XBSP","USD","5.09","BRL","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","EQUITY","Health Care","Equity","8,325,780.13","0.01","8,325,780.13","656,559.00","12.68","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","8,313,453.60","0.01","8,313,453.60","790,429.00","10.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9042","HANKYU HANSHIN HOLDINGS INC","EQUITY","Industrials","Equity","8,313,616.34","0.01","8,313,616.34","288,800.00","28.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","8,299,241.34","0.01","8,299,241.34","180,089.00","46.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NICE","NICE LTD","EQUITY","Information Technology","Equity","8,296,155.19","0.01","8,296,155.19","84,217.00","98.51","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","8,276,988.51","0.01","8,276,988.51","159,494.00","51.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"7911","TOPPAN HOLDINGS INC","EQUITY","Industrials","Equity","8,280,555.56","0.01","8,280,555.56","298,100.00","27.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","8,268,752.23","0.01","8,268,752.23","54,667.00","151.26","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ADNOCGAS","ADNOC GAS PLC","EQUITY","Energy","Equity","8,247,742.98","0.01","8,247,742.98","9,179,488.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2801","KIKKOMAN CORP","EQUITY","Consumer Staples","Equity","8,247,824.54","0.01","8,247,824.54","804,200.00","10.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OR","OR ROYALTIES INC","EQUITY","Materials","Equity","8,234,199.56","0.01","8,234,199.56","293,256.00","28.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INDUSINDBK","INDUSIND BANK LTD","EQUITY","Financials","Equity","8,226,078.60","0.01","8,226,078.60","768,186.00","10.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2768","SOJITZ CORP","EQUITY","Industrials","Equity","8,226,163.65","0.01","8,226,163.65","263,620.00","31.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","8,214,211.93","0.01","8,214,211.93","53,860.00","152.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SUZLON","SUZLON ENERGY LTD","EQUITY","Industrials","Equity","8,199,585.40","0.01","8,199,585.40","14,896,696.00","0.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ADANIENT","ADANI ENTERPRISES LTD","EQUITY","Industrials","Equity","8,191,002.57","0.01","8,191,002.57","248,182.00","33.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","8,192,992.81","0.01","8,192,992.81","782,025.00","10.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","EQUITY","Consumer Discretionary","Equity","8,194,519.53","0.01","8,194,519.53","58,410.00","140.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","8,187,997.58","0.01","8,187,997.58","54,377.00","150.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALD","AMPOL LTD","EQUITY","Energy","Equity","8,168,839.97","0.01","8,168,839.97","307,666.00","26.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","8,169,052.80","0.01","8,169,052.80","61,117.00","133.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","8,160,278.84","0.01","8,160,278.84","165,100.00","49.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ISS","ISS A S","EQUITY","Industrials","Equity","8,145,443.23","0.01","8,145,443.23","181,080.00","44.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","8,142,801.55","0.01","8,142,801.55","217,242.00","37.48","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"9147","NIPPON EXPRESS HOLDINGS INC","EQUITY","Industrials","Equity","8,136,803.25","0.01","8,136,803.25","245,600.00","33.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRYG","TRYG","EQUITY","Financials","Equity","8,129,443.68","0.01","8,129,443.68","343,062.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","8,122,471.84","0.01","8,122,471.84","39,515.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5101","YOKOHAMA RUBBER LTD","EQUITY","Consumer Discretionary","Equity","8,124,152.82","0.01","8,124,152.82","174,600.00","46.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","EQUITY","Real Estate","Equity","8,124,795.17","0.01","8,124,795.17","4,615,592.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","8,109,545.20","0.01","8,109,545.20","736,712.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","8,104,045.46","0.01","8,104,045.46","357,187.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","8,083,988.52","0.01","8,083,988.52","578,639.00","13.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","8,086,986.17","0.01","8,086,986.17","10,684.00","756.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MRL","MERLIN PROPERTIES REIT SA","EQUITY","Real Estate","Equity","8,069,619.79","0.01","8,069,619.79","467,875.00","17.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","8,056,772.15","0.01","8,056,772.15","2,113,146.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","8,058,815.55","0.01","8,058,815.55","860,142.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGH","SGH LTD","EQUITY","Industrials","Equity","8,047,781.34","0.01","8,047,781.34","261,351.00","30.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","8,049,938.67","0.01","8,049,938.67","149,639.00","53.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","8,050,828.85","0.01","8,050,828.85","144,979.00","55.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","EQUITY","Real Estate","Equity","8,001,207.40","0.01","8,001,207.40","54,498.00","146.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TNE","TECHNOLOGY ONE LTD","EQUITY","Information Technology","Equity","7,981,355.34","0.01","7,981,355.34","390,210.00","20.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4091","NIPPON SANSO HOLDINGS CORP","EQUITY","Materials","Equity","7,983,013.41","0.01","7,983,013.41","215,900.00","36.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4186","TOKYO OHKA KOGYO LTD","EQUITY","Materials","Equity","7,983,498.83","0.01","7,983,498.83","131,300.00","60.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","7,970,412.78","0.01","7,970,412.78","1,632,550.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8334","GUNMA BANK LTD","EQUITY","Financials","Equity","7,967,268.06","0.01","7,967,268.06","531,500.00","14.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","7,956,328.04","0.01","7,956,328.04","196,111.00","40.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","7,949,160.89","0.01","7,949,160.89","19,521.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","EQUITY","Information Technology","Equity","7,949,373.47","0.01","7,949,373.47","1,473,500.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9843","NITORI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","7,934,942.17","0.01","7,934,942.17","524,500.00","15.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IVN","IVANHOE MINES LTD CLASS A","EQUITY","Materials","Equity","7,935,839.50","0.01","7,935,839.50","1,130,234.00","7.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","7,922,593.98","0.01","7,922,593.98","78,621.00","100.77","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","7,923,905.69","0.01","7,923,905.69","248,531.00","31.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","7,916,444.86","0.01","7,916,444.86","1,674,964.00","4.73","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"HUB","HUB24 LTD","EQUITY","Financials","Equity","7,912,866.78","0.01","7,912,866.78","133,146.00","59.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELD","ELDORADO GOLD CORP","EQUITY","Materials","Equity","7,914,606.64","0.01","7,914,606.64","285,344.00","27.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","7,882,088.59","0.01","7,882,088.59","2,259,600.00","3.49","India","National Stock Exchange Of India","USD","96.45","INR","-"
"267","CITIC LTD","EQUITY","Industrials","Equity","7,881,478.17","0.01","7,881,478.17","5,355,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","7,861,412.58","0.01","7,861,412.58","374,500.00","20.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5332","TOTO LTD","EQUITY","Industrials","Equity","7,820,478.65","0.01","7,820,478.65","170,600.00","45.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QAN","QANTAS AIRWAYS LTD","EQUITY","Industrials","Equity","7,808,160.63","0.01","7,808,160.63","1,105,502.00","7.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"601899","ZIJIN MINING GROUP LTD A","EQUITY","Materials","Equity","7,810,020.10","0.01","7,810,020.10","1,801,600.00","4.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","7,810,497.10","0.01","7,810,497.10","532,999.00","14.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","7,810,974.28","0.01","7,810,974.28","307,064.00","25.44","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"MAERSK A","A P MOLLER MAERSK","EQUITY","Industrials","Equity","7,798,443.62","0.01","7,798,443.62","3,149.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BBAS3","BANCO DO BRASIL SA","EQUITY","Financials","Equity","7,795,214.00","0.01","7,795,214.00","1,966,678.00","3.96","Brazil","XBSP","USD","5.09","BRL","-"
"MBK","MBANK SA","EQUITY","Financials","Equity","7,783,296.99","0.01","7,783,296.99","21,409.00","363.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","7,770,180.29","0.01","7,770,180.29","1,327,280.00","5.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6239","POWERTECH TECHNOLOGY INC","EQUITY","Information Technology","Equity","7,772,159.55","0.01","7,772,159.55","941,000.00","8.26","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"5844","KYOTO FINANCIAL GROUP INC","EQUITY","Financials","Equity","7,749,004.55","0.01","7,749,004.55","287,300.00","26.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","7,749,961.86","0.01","7,749,961.86","192,200.00","40.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","7,740,233.10","0.01","7,740,233.10","68,582.00","112.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","7,742,802.11","0.01","7,742,802.11","52,871.00","146.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"OTEX","OPEN TEXT CORP","EQUITY","Information Technology","Equity","7,733,818.60","0.01","7,733,818.60","331,446.00","23.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6030","CITIC SECURITIES COMPANY LTD H","EQUITY","Financials","Equity","7,722,823.84","0.01","7,722,823.84","2,216,425.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAMUDA","GAMUDA","EQUITY","Industrials","Equity","7,723,974.10","0.01","7,723,974.10","7,508,400.00","1.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"003550","LG CORP","EQUITY","Industrials","Equity","7,702,046.20","0.01","7,702,046.20","119,856.00","64.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"017670","SK TELECOM LTD","EQUITY","Communication","Equity","7,704,672.03","0.01","7,704,672.03","134,477.00","57.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","7,697,479.69","0.01","7,697,479.69","346,806.00","22.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8359","HACHIJUNI NAGANO BANK LTD","EQUITY","Financials","Equity","7,682,041.04","0.01","7,682,041.04","508,300.00","15.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BVN","BUENAVENTURA ADR REPRESENTING","EQUITY","Materials","Equity","7,665,811.02","0.01","7,665,811.02","255,017.00","30.06","Peru","NYSE","USD","1.00","USD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","EQUITY","Materials","Equity","7,666,682.94","0.01","7,666,682.94","38,862.00","197.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8951","NIPPON BUILDING FUND REIT INC","EQUITY","Real Estate","Equity","7,667,996.80","0.01","7,667,996.80","9,343.00","820.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","7,648,610.15","0.01","7,648,610.15","1,814,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","7,651,585.67","0.01","7,651,585.67","101,563.00","75.34","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","7,653,151.68","0.01","7,653,151.68","294,004.00","26.03","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","EQUITY","Financials","Equity","7,640,039.99","0.01","7,640,039.99","893,390.00","8.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BDO","BDO UNIBANK INC","EQUITY","Financials","Equity","7,631,931.59","0.01","7,631,931.59","3,713,344.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"AUBANK","AU SMALL FINANCE BANK LTD","EQUITY","Financials","Equity","7,627,961.19","0.01","7,627,961.19","740,694.00","10.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","7,629,158.56","0.01","7,629,158.56","88,938.00","85.78","Germany","Xetra","USD","0.88","EUR","-"
"7550","ZENSHO HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","7,617,997.42","0.01","7,617,997.42","133,100.00","57.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","7,603,776.48","0.01","7,603,776.48","138,757.00","54.80","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"002594","BYD LTD A","EQUITY","Consumer Discretionary","Equity","7,604,712.29","0.01","7,604,712.29","548,200.00","13.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1140","BANK ALBILAD","EQUITY","Financials","Equity","7,597,652.22","0.01","7,597,652.22","1,164,963.00","6.52","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","EQUITY","Industrials","Equity","7,592,345.59","0.01","7,592,345.59","487,001.00","15.59","China","NASDAQ","USD","1.00","USD","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","7,595,821.47","0.01","7,595,821.47","1,219,345.00","6.23","Brazil","XBSP","USD","5.09","BRL","-"
"3045","TAIWAN MOBILE LTD","EQUITY","Communication","Equity","7,574,040.79","0.01","7,574,040.79","2,182,000.00","3.47","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","7,576,000.34","0.01","7,576,000.34","751,305.00","10.08","Germany","Xetra","USD","0.88","EUR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","7,576,561.22","0.01","7,576,561.22","907,900.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","7,568,446.67","0.01","7,568,446.67","154,444.00","49.00","Greece","London Stock Exchange","USD","0.88","EUR","-"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","7,566,035.95","0.01","7,566,035.95","1,443.00","5,243.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"SSW","SIBANYE STILLWATER LTD","EQUITY","Materials","Equity","7,557,019.38","0.01","7,557,019.38","3,795,312.00","1.99","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","7,552,689.48","0.01","7,552,689.48","295,849.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LUG","LUNDIN GOLD INC","EQUITY","Materials","Equity","7,553,132.35","0.01","7,553,132.35","138,122.00","54.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","7,542,939.94","0.01","7,542,939.94","2,329,000.00","3.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","EQUITY","Industrials","Equity","7,530,739.50","0.01","7,530,739.50","814,134.00","9.25","China","NYSE","USD","1.00","USD","-"
"015760","KOREA ELECTRIC POWER CORP","EQUITY","Utilities","Equity","7,522,754.42","0.01","7,522,754.42","337,008.00","22.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","7,524,880.39","0.01","7,524,880.39","463,526.00","16.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CIBEST","GRUPO CIBEST SA","EQUITY","Financials","Equity","7,515,682.99","0.01","7,515,682.99","299,081.00","25.13","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","7,499,494.57","0.01","7,499,494.57","981,500.00","7.64","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"COFORGE","COFORGE LTD","EQUITY","Information Technology","Equity","7,493,716.83","0.01","7,493,716.83","479,490.00","15.63","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","7,477,788.42","0.01","7,477,788.42","1,108,510.00","6.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","7,466,038.46","0.01","7,466,038.46","49,064.00","152.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","7,470,552.99","0.01","7,470,552.99","67,728.00","110.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9962","MISUMI GROUP INC","EQUITY","Industrials","Equity","7,443,209.06","0.01","7,443,209.06","333,100.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","7,445,861.68","0.01","7,445,861.68","1,619,000.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","7,426,732.62","0.01","7,426,732.62","94,153.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BCE","BCE INC","EQUITY","Communication","Equity","7,410,566.41","0.01","7,410,566.41","340,760.00","21.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"COH","COCHLEAR LTD","EQUITY","Health Care","Equity","7,403,370.80","0.01","7,403,370.80","88,876.00","83.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","7,398,886.82","0.01","7,398,886.82","84,128.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","7,395,441.44","0.01","7,395,441.44","42,900.00","172.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"BIG","BIG SHOPPING CENTERS LTD","EQUITY","Real Estate","Equity","7,395,602.07","0.01","7,395,602.07","32,717.00","226.05","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2875","TOYO SUISAN LTD","EQUITY","Consumer Staples","Equity","7,396,210.16","0.01","7,396,210.16","110,800.00","66.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","7,396,571.63","0.01","7,396,571.63","801,250.00","9.23","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","7,388,248.31","0.01","7,388,248.31","250,075.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MARICO","MARICO LTD","EQUITY","Consumer Staples","Equity","7,381,133.50","0.01","7,381,133.50","832,368.00","8.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8113","UNICHARM CORP","EQUITY","Consumer Staples","Equity","7,374,897.50","0.01","7,374,897.50","1,229,200.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","7,375,019.41","0.01","7,375,019.41","6,451,141.00","1.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ELISA","ELISA","EQUITY","Communication","Equity","7,377,172.84","0.01","7,377,172.84","186,161.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SAVE","NORDNET","EQUITY","Financials","Equity","7,334,170.09","0.01","7,334,170.09","194,789.00","37.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SSRM","SSR MINING INC","EQUITY","Materials","Equity","7,328,325.65","0.01","7,328,325.65","292,488.00","25.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","7,328,818.54","0.01","7,328,818.54","1,215,900.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSK","PRAIRIESKY ROYALTY LTD","EQUITY","Energy","Equity","7,327,709.68","0.01","7,327,709.68","298,567.00","24.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","7,316,816.78","0.01","7,316,816.78","7,803.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TE","TECHNIP ENERGIES NV","EQUITY","Energy","Equity","7,317,387.25","0.01","7,317,387.25","190,577.00","38.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","EQUITY","Financials","Equity","7,318,225.06","0.01","7,318,225.06","5,826,000.00","1.26","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"BB","BLACKBERRY LTD","EQUITY","Information Technology","Equity","7,296,125.77","0.01","7,296,125.77","827,110.00","8.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EXO","EXOR NV","EQUITY","Financials","Equity","7,283,744.11","0.01","7,283,744.11","93,764.00","77.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","7,281,173.11","0.01","7,281,173.11","105,428.00","69.06","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"GMD","GENESIS MINERALS LTD","EQUITY","Materials","Equity","7,274,397.31","0.01","7,274,397.31","1,882,608.00","3.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","7,261,951.69","0.01","7,261,951.69","6,279,622.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SCR","SCOR","EQUITY","Financials","Equity","7,256,621.91","0.01","7,256,621.91","191,613.00","37.87","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","EQUITY","Industrials","Equity","7,259,351.08","0.01","7,259,351.08","265,576.00","27.33","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","7,232,471.34","0.01","7,232,471.34","1,895,883.00","3.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"S58","SATS LTD","EQUITY","Industrials","Equity","7,232,824.30","0.01","7,232,824.30","2,035,197.00","3.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"20","SENSETIME GROUP CLASS B INC","EQUITY","Information Technology","Equity","7,225,696.52","0.01","7,225,696.52","41,658,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDUSTOWER","INDUS TOWERS LTD","EQUITY","Communication","Equity","7,221,845.04","0.01","7,221,845.04","1,732,738.00","4.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FUTU","FUTU HOLDINGS ADR LTD","EQUITY","Financials","Equity","7,216,503.84","0.01","7,216,503.84","73,428.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"8341","77 BANK LTD","EQUITY","Financials","Equity","7,211,111.11","0.01","7,211,111.11","354,000.00","20.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","7,196,936.25","0.01","7,196,936.25","729,771.00","9.86","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6448","BROTHER INDUSTRIES LTD","EQUITY","Information Technology","Equity","7,198,541.90","0.01","7,198,541.90","307,100.00","23.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","7,185,842.85","0.01","7,185,842.85","1,025,146.00","7.01","Brazil","XBSP","USD","5.09","BRL","-"
"5876","SHANGHAI COMMERCIAL LTD","EQUITY","Financials","Equity","7,162,989.49","0.01","7,162,989.49","5,074,007.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","7,167,179.35","0.01","7,167,179.35","7,341,100.00","0.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","7,151,121.99","0.01","7,151,121.99","248,970.00","28.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RICHTER","GEDEON RICHTER","EQUITY","Health Care","Equity","7,145,986.94","0.01","7,145,986.94","189,591.00","37.69","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","7,148,923.99","0.01","7,148,923.99","298,389.00","23.96","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2376","GIGABYTE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","7,139,899.58","0.01","7,139,899.58","696,000.00","10.26","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","7,142,654.83","0.01","7,142,654.83","182,354.00","39.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","7,131,438.62","0.01","7,131,438.62","24,807.00","287.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RHC","RAMSAY HEALTH CARE LTD","EQUITY","Health Care","Equity","7,127,411.63","0.01","7,127,411.63","236,681.00","30.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6645","OMRON CORP","EQUITY","Information Technology","Equity","7,104,143.60","0.01","7,104,143.60","217,500.00","32.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7701","SHIMADZU CORP","EQUITY","Information Technology","Equity","7,090,107.05","0.01","7,090,107.05","275,700.00","25.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","7,082,748.87","0.01","7,082,748.87","171,185.00","41.37","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","7,082,469.86","0.01","7,082,469.86","1,636,210.00","4.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","7,067,535.63","0.01","7,067,535.63","502,293.00","14.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6856","HORIBA LTD","EQUITY","Information Technology","Equity","7,042,731.02","0.01","7,042,731.02","44,900.00","156.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3086","J.FRONT RETAILING LTD","EQUITY","Consumer Discretionary","Equity","7,044,933.55","0.01","7,044,933.55","350,500.00","20.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NAUKRI","INFO EDGE INDIA LTD","EQUITY","Communication","Equity","7,045,844.94","0.01","7,045,844.94","570,361.00","12.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","7,032,149.50","0.01","7,032,149.50","70,335.00","99.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","7,027,884.27","0.01","7,027,884.27","843,871.00","8.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","7,029,695.64","0.01","7,029,695.64","193,898.00","36.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","EQUITY","Industrials","Equity","7,020,440.90","0.01","7,020,440.90","3,623,800.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASHOKLEY","ASHOK LEYLAND LTD","EQUITY","Industrials","Equity","7,020,965.36","0.01","7,020,965.36","4,374,583.00","1.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","EQUITY","Communication","Equity","7,024,898.58","0.01","7,024,898.58","766,074.00","9.17","China","NYSE","USD","1.00","USD","-"
"4021","NISSAN CHEMICAL CORP","EQUITY","Materials","Equity","7,002,318.20","0.01","7,002,318.20","149,600.00","46.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","6,993,955.11","0.01","6,993,955.11","1,681,616.00","4.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","6,995,957.64","0.01","6,995,957.64","156,495.00","44.70","Germany","Xetra","USD","0.88","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","6,996,584.57","0.01","6,996,584.57","2,010,941.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1101","TAIWAN CEMENT LTD","EQUITY","Materials","Equity","6,986,044.99","0.01","6,986,044.99","9,471,081.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","6,986,719.86","0.01","6,986,719.86","72,143.00","96.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","6,977,101.39","0.01","6,977,101.39","174,625.00","39.95","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","6,963,367.11","0.01","6,963,367.11","1,758,470.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","6,953,578.45","0.01","6,953,578.45","107,089.00","64.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","6,944,857.79","0.01","6,944,857.79","253,259.00","27.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"POLYCAB","POLYCAB INDIA LTD","EQUITY","Industrials","Equity","6,945,270.91","0.01","6,945,270.91","75,395.00","92.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"086520","ECOPRO LTD","EQUITY","Industrials","Equity","6,930,333.82","0.01","6,930,333.82","139,394.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","6,932,135.60","0.01","6,932,135.60","995,089.00","6.97","Brazil","XBSP","USD","5.09","BRL","-"
"006800","MIRAE ASSET SECURITIES CO LTD","EQUITY","Financials","Equity","6,917,060.95","0.01","6,917,060.95","276,001.00","25.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","6,909,904.63","0.01","6,909,904.63","44,133.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DLF","DLF LTD","EQUITY","Real Estate","Equity","6,902,062.03","0.01","6,902,062.03","995,688.00","6.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","6,894,461.23","0.01","6,894,461.23","213,328.00","32.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","6,880,866.04","0.01","6,880,866.04","26,128,369.00","26.33","Poland","-","USD","3.80","PLN","-"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","6,876,623.84","0.01","6,876,623.84","118,233.00","58.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","EQUITY","Health Care","Equity","6,862,719.27","0.01","6,862,719.27","424,418.00","16.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CAMT","CAMTEK LTD","EQUITY","Information Technology","Equity","6,851,670.96","0.01","6,851,670.96","46,328.00","147.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","6,844,107.47","0.01","6,844,107.47","2,062,828.00","3.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9107","KAWASAKI KISEN LTD","EQUITY","Industrials","Equity","6,844,775.13","0.01","6,844,775.13","408,500.00","16.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","6,829,302.04","0.01","6,829,302.04","859,500.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","6,814,738.91","0.01","6,814,738.91","81,392.00","83.73","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","6,815,879.27","0.01","6,815,879.27","35,045.00","194.49","Germany","Xetra","USD","0.88","EUR","-"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","6,811,798.74","0.01","6,811,798.74","134,556.00","50.62","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","6,813,024.55","0.01","6,813,024.55","7,158,300.00","0.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BPCL","BHARAT PETROLEUM LTD","EQUITY","Energy","Equity","6,798,745.24","0.01","6,798,745.24","2,064,710.00","3.29","India","National Stock Exchange Of India","USD","96.45","INR","-"
"REM","REMGRO LTD","EQUITY","Financials","Equity","6,799,466.31","0.01","6,799,466.31","595,319.00","11.42","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","6,796,210.90","0.01","6,796,210.90","1,043,632.00","6.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","6,797,114.56","0.01","6,797,114.56","686,000.00","9.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IQCD","INDUSTRIES QATAR","EQUITY","Industrials","Equity","6,789,287.60","0.01","6,789,287.60","2,280,424.00","2.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","6,785,686.86","0.01","6,785,686.86","109,123.00","62.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","6,762,008.94","0.01","6,762,008.94","2,611,030.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6515","WINWAY TECHNOLOGY LTD","EQUITY","Information Technology","Equity","6,750,139.47","0.01","6,750,139.47","36,000.00","187.50","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1944","KINDEN CORP","EQUITY","Industrials","Equity","6,729,233.42","0.01","6,729,233.42","154,400.00","43.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","6,732,688.76","0.01","6,732,688.76","1,545,761.00","4.36","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"AIRARABIA","AIR ARABIA","EQUITY","Industrials","Equity","6,733,825.76","0.01","6,733,825.76","4,936,526.00","1.36","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","6,717,799.93","0.01","6,717,799.93","6,946.00","967.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","6,705,368.75","0.01","6,705,368.75","959,400.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4704","TREND MICRO INC","EQUITY","Information Technology","Equity","6,705,647.84","0.01","6,705,647.84","168,200.00","39.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3044","TRIPOD TECHNOLOGY CORP","EQUITY","Information Technology","Equity","6,697,948.30","0.01","6,697,948.30","557,000.00","12.03","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","6,693,059.63","0.01","6,693,059.63","1,812,076.00","3.69","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","6,686,762.69","0.01","6,686,762.69","1,761,266.00","3.80","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"RADICO","RADICO KHAITAN LTD","EQUITY","Consumer Staples","Equity","6,671,905.79","0.01","6,671,905.79","155,725.00","42.84","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MLSR","MELISRON LTD","EQUITY","Real Estate","Equity","6,673,404.13","0.01","6,673,404.13","48,400.00","137.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"UMI","UMICORE SA","EQUITY","Materials","Equity","6,663,632.55","0.01","6,663,632.55","302,679.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","6,645,484.13","0.01","6,645,484.13","32,766.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GMIN","G MINING VENTURES CORP","EQUITY","Materials","Equity","6,631,830.97","0.01","6,631,830.97","244,810.00","27.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"005830","DB INSURANCE LTD","EQUITY","Financials","Equity","6,635,979.30","0.01","6,635,979.30","61,700.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"UNITDSPR","UNITED SPIRITS LTD","EQUITY","Consumer Staples","Equity","6,630,864.45","0.01","6,630,864.45","458,367.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4732","USS LTD","EQUITY","Consumer Discretionary","Equity","6,617,968.81","0.01","6,617,968.81","536,100.00","12.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","6,618,807.32","0.01","6,618,807.32","108,153.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","EQUITY","Energy","Equity","6,605,151.80","0.01","6,605,151.80","4,374,100.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","6,599,644.87","0.01","6,599,644.87","115,249,598.00","5.73","Mexico","-","USD","17.46","MXN","-"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","6,588,668.26","0.01","6,588,668.26","90,109.00","73.12","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","EQUITY","Materials","Equity","6,590,300.20","0.01","6,590,300.20","483,494.00","13.63","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"5019","IDEMITSU KOSAN LTD","EQUITY","Energy","Equity","6,575,108.74","0.01","6,575,108.74","861,175.00","7.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","EQUITY","Consumer Staples","Equity","6,566,086.15","0.01","6,566,086.15","2,138,000.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2280","ALMARAI","EQUITY","Consumer Staples","Equity","6,560,709.37","0.01","6,560,709.37","530,037.00","12.38","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","6,555,540.62","0.01","6,555,540.62","3,156,300.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6,551,549.02","0.01","6,551,549.02","128,059.00","51.16","Germany","Xetra","USD","0.88","EUR","-"
"2409","AUO CORP","EQUITY","Information Technology","Equity","6,544,361.25","0.01","6,544,361.25","8,313,400.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"DFY","DEFINITY FINANCIAL CORP","EQUITY","Financials","Equity","6,544,498.54","0.01","6,544,498.54","115,864.00","56.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","6,534,691.03","0.01","6,534,691.03","419,490.00","15.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","6,535,874.25","0.01","6,535,874.25","329,000.00","19.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","6,524,573.33","0.01","6,524,573.33","5,372,230.00","1.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BLND","BRITISH LAND REIT PLC","EQUITY","Real Estate","Equity","6,512,254.01","0.01","6,512,254.01","1,111,957.00","5.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"148","KINGBOARD HOLDINGS LTD","EQUITY","Information Technology","Equity","6,507,732.04","0.01","6,507,732.04","977,500.00","6.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WTC","WISETECH GLOBAL LTD","EQUITY","Information Technology","Equity","6,503,262.41","0.01","6,503,262.41","275,597.00","23.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","6,494,643.39","0.01","6,494,643.39","826,063.00","7.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","EQUITY","Health Care","Equity","6,497,816.04","0.01","6,497,816.04","113,330.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","6,498,543.36","0.01","6,498,543.36","297,000.00","21.88","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","EQUITY","Energy","Equity","6,490,809.05","0.01","6,490,809.05","23,718.00","273.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","EQUITY","Real Estate","Equity","6,481,838.53","0.01","6,481,838.53","1,457,725.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"096770","SK INNOVATION LTD","EQUITY","Energy","Equity","6,472,101.46","0.01","6,472,101.46","81,848.00","79.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"DNL","DYNO NOBEL LTD","EQUITY","Materials","Equity","6,473,834.50","0.01","6,473,834.50","2,499,550.00","2.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","6,456,241.36","0.01","6,456,241.36","494,746.00","13.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NRP","NEPI ROCKCASTLE NV","EQUITY","Real Estate","Equity","6,450,837.14","0.01","6,450,837.14","715,741.00","9.01","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"018260","SAMSUNG SDS LTD","EQUITY","Information Technology","Equity","6,442,893.23","0.01","6,442,893.23","51,264.00","125.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","6,433,033.89","0.01","6,433,033.89","63,437.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9602","TOHO (TOKYO) LTD","EQUITY","Communication","Equity","6,434,736.06","0.01","6,434,736.06","731,400.00","8.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3533","LOTES LTD","EQUITY","Information Technology","Equity","6,426,024.45","0.01","6,426,024.45","108,841.00","59.04","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","EQUITY","Consumer Discretionary","Equity","6,421,707.80","0.01","6,421,707.80","439,843.00","14.60","China","NYSE","USD","1.00","USD","-"
"RECLTD","REC LTD","EQUITY","Financials","Equity","6,424,122.58","0.01","6,424,122.58","1,704,591.00","3.77","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","6,403,543.74","0.01","6,403,543.74","13,344.00","479.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAE","SHUFERSAL LTD","EQUITY","Consumer Staples","Equity","6,400,348.15","0.01","6,400,348.15","427,934.00","14.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6113","AMADA LTD","EQUITY","Industrials","Equity","6,400,631.84","0.01","6,400,631.84","377,900.00","16.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","6,393,113.94","0.01","6,393,113.94","103,860.00","61.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"9626","BILIBILI INC","EQUITY","Communication","Equity","6,393,578.01","0.01","6,393,578.01","346,444.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","6,395,798.81","0.01","6,395,798.81","269,510.00","23.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","6,396,256.63","0.01","6,396,256.63","4,637.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","6,386,563.31","0.01","6,386,563.31","177,600.00","35.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","EQUITY","Information Technology","Equity","6,387,993.55","0.01","6,387,993.55","906,000.00","7.05","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","6,388,424.58","0.01","6,388,424.58","2,002,000.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6139","L & K ENGINEERING LTD","EQUITY","Industrials","Equity","6,389,078.29","0.01","6,389,078.29","266,000.00","24.02","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","6,381,284.95","0.01","6,381,284.95","10,047,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OUT","OUTSURANCE GROUP LTD","EQUITY","Financials","Equity","6,384,260.74","0.01","6,384,260.74","1,305,869.00","4.89","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","6,370,288.56","0.01","6,370,288.56","5,202,900.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9024","SEIBU HOLDINGS INC","EQUITY","Industrials","Equity","6,363,419.47","0.01","6,363,419.47","285,800.00","22.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","6,363,676.94","0.01","6,363,676.94","99,000.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INPST","INPOST SA","EQUITY","Industrials","Equity","6,357,585.71","0.01","6,357,585.71","360,505.00","17.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","6,360,062.62","0.01","6,360,062.62","185,754.00","34.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","6,340,894.48","0.01","6,340,894.48","18,853.00","336.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","6,326,048.43","0.01","6,326,048.43","506.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"9698","GDS HOLDINGS LTD CLASS A","EQUITY","Information Technology","Equity","6,320,959.19","0.01","6,320,959.19","1,568,388.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","6,321,888.65","0.01","6,321,888.65","1,362,003.00","4.64","Brazil","XBSP","USD","5.09","BRL","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","EQUITY","Energy","Equity","6,322,008.81","0.01","6,322,008.81","4,183,689.00","1.51","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2413","M3 INC","EQUITY","Health Care","Equity","6,312,841.76","0.01","6,312,841.76","534,700.00","11.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","6,308,224.16","0.01","6,308,224.16","376,496.00","16.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4528","ONO PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","6,295,794.57","0.01","6,295,794.57","421,900.00","14.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MGOR","MEGA OR HOLDINGS LTD","EQUITY","Real Estate","Equity","6,296,937.31","0.01","6,296,937.31","36,482.00","172.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"836","CHINA RESOURCES POWER LTD","EQUITY","Utilities","Equity","6,289,398.34","0.01","6,289,398.34","2,590,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRU","PERSEUS MINING LTD","EQUITY","Materials","Equity","6,281,148.05","0.01","6,281,148.05","1,933,851.00","3.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GLBE","GLOBAL E ONLINE LTD","EQUITY","Consumer Discretionary","Equity","6,266,336.90","0.01","6,266,336.90","171,305.00","36.58","Israel","NASDAQ","USD","1.00","USD","-"
"BIMBOA","GRUPO BIMBO A","EQUITY","Consumer Staples","Equity","6,261,636.49","0.01","6,261,636.49","1,837,764.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"1080","ARAB NATIONAL BANK","EQUITY","Financials","Equity","6,262,824.21","0.01","6,262,824.21","1,083,258.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","6,251,145.28","0.01","6,251,145.28","328,740.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"TIMS3","TIM SA","EQUITY","Communication","Equity","6,243,688.84","0.01","6,243,688.84","1,405,866.00","4.44","Brazil","XBSP","USD","5.09","BRL","-"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","6,245,382.88","0.01","6,245,382.88","1,901,571.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"6370","KURITA WATER INDUSTRIES LTD","EQUITY","Industrials","Equity","6,235,788.11","0.01","6,235,788.11","118,200.00","52.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","6,227,260.50","0.01","6,227,260.50","293,307.00","21.23","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","EQUITY","Real Estate","Equity","6,222,350.23","0.01","6,222,350.23","3,044,200.00","2.04","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"7337","HIROGIN HOLDINGS INC","EQUITY","Financials","Equity","6,218,366.56","0.01","6,218,366.56","474,300.00","13.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8069","E INK HOLDINGS INC","EQUITY","Information Technology","Equity","6,211,522.97","0.01","6,211,522.97","1,142,000.00","5.44","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","EQUITY","Financials","Equity","6,193,630.93","0.01","6,193,630.93","2,572,773.00","2.41","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"1208","MMG LTD","EQUITY","Materials","Equity","6,189,404.33","0.01","6,189,404.33","6,549,200.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","6,186,087.45","0.01","6,186,087.45","73,223,988.00","0.08","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","6,179,883.04","0.01","6,179,883.04","73,228.00","84.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SUZB3","SUZANO SA","EQUITY","Materials","Equity","6,179,922.32","0.01","6,179,922.32","750,730.00","8.23","Brazil","XBSP","USD","5.09","BRL","-"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","6,180,423.92","0.01","6,180,423.92","89,841.00","68.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","EQUITY","Consumer Discretionary","Equity","6,171,694.80","0.01","6,171,694.80","1,088,900.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","6,172,751.33","0.01","6,172,751.33","552,500.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","EQUITY","Utilities","Equity","6,158,116.65","0.01","6,158,116.65","1,975,800.00","3.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","6,159,642.20","0.01","6,159,642.20","26,522.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","EQUITY","Real Estate","Equity","6,153,013.41","0.01","6,153,013.41","8,644.00","711.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","6,140,728.31","0.01","6,140,728.31","108,207.00","56.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","6,144,208.08","0.01","6,144,208.08","240,462.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BOUBYAN","BOUBYAN BANK","EQUITY","Financials","Equity","6,144,450.03","0.01","6,144,450.03","3,018,668.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","EQUITY","Energy","Equity","6,145,398.59","0.01","6,145,398.59","460,492.00","13.35","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","6,138,178.70","0.01","6,138,178.70","467,512.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","6,130,291.95","0.01","6,130,291.95","86,000.00","71.28","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"4938","PEGATRON CORP","EQUITY","Information Technology","Equity","6,129,052.25","0.01","6,129,052.25","2,472,000.00","2.48","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PHOENIXLTD","PHOENIX MILLS LTD","EQUITY","Real Estate","Equity","6,117,781.67","0.01","6,117,781.67","284,509.00","21.50","India","National Stock Exchange Of India","USD","96.45","INR","-"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","6,122,639.77","0.01","6,122,639.77","48,533.00","126.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MFSL","MAX FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","6,099,484.56","0.01","6,099,484.56","381,250.00","16.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","6,091,485.43","0.01","6,091,485.43","551,780.00","11.04","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8366","SHIGA BANK LTD","EQUITY","Financials","Equity","6,083,659.41","0.01","6,083,659.41","389,000.00","15.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","6,086,075.21","0.01","6,086,075.21","2,077,164.00","2.93","Brazil","XBSP","USD","5.09","BRL","-"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","6,076,984.24","0.01","6,076,984.24","3,152,100.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MP1","MEGAPORT LTD","EQUITY","Information Technology","Equity","6,068,214.66","0.01","6,068,214.66","480,803.00","12.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","6,066,260.88","0.01","6,066,260.88","1,128,296.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"7752","RICOH LTD","EQUITY","Information Technology","Equity","6,057,006.89","0.01","6,057,006.89","655,900.00","9.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5411","JFE HOLDINGS INC","EQUITY","Materials","Equity","6,052,056.42","0.01","6,052,056.42","579,500.00","10.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","6,052,993.98","0.01","6,052,993.98","804,684.00","7.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","6,046,823.83","0.01","6,046,823.83","120,422.00","50.21","Germany","Xetra","USD","0.88","EUR","-"
"TVE","TAMARACK VALLEY ENERGY LTD","EQUITY","Energy","Equity","6,041,448.92","0.01","6,041,448.92","648,775.00","9.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","6,042,386.14","0.01","6,042,386.14","1,324,563.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"KXS","KINAXIS INC","EQUITY","Information Technology","Equity","6,042,532.60","0.01","6,042,532.60","54,892.00","110.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PPH","PEPKOR HOLDINGS SHS LTD","EQUITY","Consumer Discretionary","Equity","6,042,880.57","0.01","6,042,880.57","4,670,132.00","1.29","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","EQUITY","Consumer Discretionary","Equity","6,036,682.72","0.01","6,036,682.72","853,600.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","6,036,861.27","0.01","6,036,861.27","1,521,000.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5929","SANWA HOLDINGS CORP","EQUITY","Industrials","Equity","6,020,361.76","0.01","6,020,361.76","259,700.00","23.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KLR","KELLER GROUP PLC","EQUITY","Industrials","Equity","6,010,603.27","0.01","6,010,603.27","136,091.00","44.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","6,013,026.28","0.01","6,013,026.28","35,007.00","171.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","6,013,878.26","0.01","6,013,878.26","3,526,800.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALR","ALIOR BANK SA","EQUITY","Financials","Equity","6,003,572.37","0.01","6,003,572.37","165,256.00","36.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"6869","SYSMEX CORP","EQUITY","Health Care","Equity","6,007,594.44","0.01","6,007,594.44","599,800.00","10.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GODREJPROP","GODREJ PROPERTIES LTD","EQUITY","Real Estate","Equity","6,008,334.71","0.01","6,008,334.71","273,524.00","21.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","5,993,596.06","0.01","5,993,596.06","1,631,884.00","3.67","Brazil","XBSP","USD","5.09","BRL","-"
"SBMO","SBM OFFSHORE NV","EQUITY","Energy","Equity","5,986,036.97","0.01","5,986,036.97","161,368.00","37.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WIPRO","WIPRO LTD","EQUITY","Information Technology","Equity","5,975,353.24","0.01","5,975,353.24","3,267,571.00","1.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WHC","WHITEHAVEN COAL LTD","EQUITY","Energy","Equity","5,970,191.16","0.01","5,970,191.16","1,117,804.00","5.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","5,970,803.88","0.01","5,970,803.88","32,633.00","182.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ASII","ASTRA INTERNATIONAL","EQUITY","Industrials","Equity","5,972,121.27","0.01","5,972,121.27","21,209,900.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"3659","NEXON LTD","EQUITY","Communication","Equity","5,954,950.17","0.01","5,954,950.17","421,200.00","14.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3626","TISI INC","EQUITY","Information Technology","Equity","5,946,084.66","0.01","5,946,084.66","274,100.00","21.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5076","INFRONEER HOLDINGS INC","EQUITY","Industrials","Equity","5,939,345.59","0.01","5,939,345.59","348,576.00","17.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","EQUITY","Consumer Discretionary","Equity","5,930,418.00","0.01","5,930,418.00","1,768,161.00","3.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","5,919,366.76","0.01","5,919,366.76","1,866,713.00","3.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ISA","INTERCONEXION ELECTRICA SA","EQUITY","Utilities","Equity","5,921,854.16","0.01","5,921,854.16","625,865.00","9.46","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"2356","INVENTEC CORP","EQUITY","Information Technology","Equity","5,912,167.61","0.01","5,912,167.61","3,335,000.00","1.77","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ZAIN","MOBILE TEL","EQUITY","Communication","Equity","5,907,780.79","0.01","5,907,780.79","3,072,839.00","1.92","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"AC*","ARCA CONTINENTAL","EQUITY","Consumer Staples","Equity","5,903,257.86","0.01","5,903,257.86","511,200.00","11.55","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"AKBNK.E","AKBANK A","EQUITY","Financials","Equity","5,904,515.89","0.01","5,904,515.89","4,167,387.00","1.42","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"010950","S-OIL CORP","EQUITY","Energy","Equity","5,895,090.40","0.01","5,895,090.40","59,407.00","99.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","EQUITY","Financials","Equity","5,898,386.76","0.01","5,898,386.76","2,133,200.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3702","WPG HOLDINGS LTD","EQUITY","Information Technology","Equity","5,886,315.01","0.01","5,886,315.01","1,783,360.00","3.30","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","5,880,000.00","0.01","5,880,000.00","137,200.00","42.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ONEX","ONEX CORP","EQUITY","Financials","Equity","5,873,890.52","0.01","5,873,890.52","77,610.00","75.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","5,868,651.45","0.01","5,868,651.45","252,754.00","23.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2207","HOTAI MOTOR LTD","EQUITY","Consumer Discretionary","Equity","5,871,009.73","0.01","5,871,009.73","386,600.00","15.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","5,862,588.53","0.01","5,862,588.53","417,055.00","14.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7747","ASAHI INTECC LTD","EQUITY","Health Care","Equity","5,858,306.88","0.01","5,858,306.88","266,800.00","21.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AZJ","AURIZON HOLDINGS LTD","EQUITY","Industrials","Equity","5,859,310.93","0.01","5,859,310.93","1,964,893.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","5,850,596.83","0.01","5,850,596.83","4,609,051.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2331","LI NING LTD","EQUITY","Consumer Discretionary","Equity","5,849,173.23","0.01","5,849,173.23","3,059,500.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENGI11","ENERGISA UNITS SA","EQUITY","Utilities","Equity","5,827,570.89","0.01","5,827,570.89","599,213.00","9.73","Brazil","XBSP","USD","5.09","BRL","-"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","5,828,298.97","0.01","5,828,298.97","367,055.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","5,830,394.54","0.01","5,830,394.54","1,058,700.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2501","SAPPORO BREWERIES LIMITED LTD","EQUITY","Consumer Staples","Equity","5,831,533.78","0.01","5,831,533.78","463,500.00","12.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCYR","SACYR SA","EQUITY","Industrials","Equity","5,821,999.17","0.01","5,821,999.17","1,079,045.00","5.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","5,823,504.98","0.01","5,823,504.98","55,500.00","104.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","5,824,121.02","0.01","5,824,121.02","144,926.00","40.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","5,816,649.10","0.01","5,816,649.10","345,000.00","16.86","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","5,812,880.33","0.01","5,812,880.33","206,640.00","28.13","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MVNE","MIVNE REAL ESTATE LTD","EQUITY","Real Estate","Equity","5,803,326.40","0.01","5,803,326.40","1,332,258.00","4.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","5,803,363.73","0.01","5,803,363.73","7,923,641.00","0.73","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","5,792,339.30","0.01","5,792,339.30","21,486.00","269.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","5,786,704.86","0.01","5,786,704.86","717,347.00","8.07","Brazil","XBSP","USD","5.09","BRL","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","5,791,111.11","0.01","5,791,111.11","7,818.00","740.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","EQUITY","Materials","Equity","5,784,873.90","0.01","5,784,873.90","318,300.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RHBBANK","RHB BANK","EQUITY","Financials","Equity","5,776,062.86","0.01","5,776,062.86","2,824,198.00","2.05","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","5,779,375.54","0.01","5,779,375.54","291,100.00","19.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3036","WT MICROELECTRONICS LTD","EQUITY","Information Technology","Equity","5,772,391.99","0.01","5,772,391.99","996,000.00","5.80","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","EQUITY","Financials","Equity","5,764,514.41","0.01","5,764,514.41","37,516.00","153.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","5,758,729.04","0.01","5,758,729.04","87,192.00","66.05","Germany","Xetra","USD","0.88","EUR","-"
"BTO","B2GOLD CORP","EQUITY","Materials","Equity","5,747,829.80","0.01","5,747,829.80","1,574,995.00","3.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TA","TRANSALTA CORP","EQUITY","Utilities","Equity","5,751,840.39","0.01","5,751,840.39","418,497.00","13.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"259960","KRAFTON INC","EQUITY","Communication","Equity","5,737,876.69","0.01","5,737,876.69","38,124.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ANN","ANSELL LTD","EQUITY","Health Care","Equity","5,739,592.32","0.01","5,739,592.32","258,820.00","22.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","5,721,224.47","0.01","5,721,224.47","73,410.00","77.94","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","5,721,776.65","0.01","5,721,776.65","945,119.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4250","JABAL OMAR DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","5,714,757.33","0.01","5,714,757.33","1,362,507.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CGF","CHALLENGER LTD","EQUITY","Financials","Equity","5,715,024.85","0.01","5,715,024.85","765,166.00","7.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","5,706,677.71","0.01","5,706,677.71","576,690.00","9.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","EQUITY","Materials","Equity","5,706,373.75","0.01","5,706,373.75","2,418,500.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6415","SILERGY CORP","EQUITY","Information Technology","Equity","5,697,173.50","0.01","5,697,173.50","430,000.00","13.25","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"RNI","REINET INVESTMENTS S.C.A.","EQUITY","Financials","Equity","5,698,606.10","0.01","5,698,606.10","214,529.00","26.56","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1816","CGN POWER LTD H","EQUITY","Utilities","Equity","5,690,761.73","0.01","5,690,761.73","15,493,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMM","CAPRICORN METALS LTD DEF","EQUITY","Materials","Equity","5,692,164.83","0.01","5,692,164.83","692,646.00","8.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5,694,121.99","0.01","5,694,121.99","299,088.00","19.04","Germany","Xetra","USD","0.88","EUR","-"
"MING","SPAREBANK SMNS","EQUITY","Financials","Equity","5,694,951.49","0.01","5,694,951.49","285,253.00","19.96","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","5,684,458.66","0.01","5,684,458.66","1,109,868.00","5.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MRF","MRF LTD","EQUITY","Consumer Discretionary","Equity","5,678,138.01","0.01","5,678,138.01","4,124.00","1,376.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300","MIDEA GROUP LTD CLASS H","EQUITY","Consumer Discretionary","Equity","5,678,508.43","0.01","5,678,508.43","471,900.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","EQUITY","Information Technology","Equity","5,679,034.53","0.01","5,679,034.53","1,143,500.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","5,677,532.68","0.01","5,677,532.68","228,213.00","24.88","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","5,666,268.69","0.01","5,666,268.69","95,895.00","59.09","Germany","Xetra","USD","0.88","EUR","-"
"AKER","AKER","EQUITY","Industrials","Equity","5,657,226.93","0.01","5,657,226.93","44,017.00","128.52","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"IDEA","VODAFONE IDEA LTD","EQUITY","Communication","Equity","5,658,850.17","0.01","5,658,850.17","40,400,211.00","0.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","5,659,120.87","0.01","5,659,120.87","13,326.00","424.67","India","National Stock Exchange Of India","USD","96.45","INR","-"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","5,651,284.40","0.01","5,651,284.40","44,653.00","126.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","5,651,995.41","0.01","5,651,995.41","1,079,308.00","5.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"FALABELLA","FALABELLA SACI SA","EQUITY","Consumer Discretionary","Equity","5,646,456.10","0.01","5,646,456.10","901,435.00","6.26","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"SUN","SULZER AG LTD","EQUITY","Industrials","Equity","5,648,842.44","0.01","5,648,842.44","32,084.00","176.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","EQUITY","Communication","Equity","5,639,339.72","0.01","5,639,339.72","13,645,985.00","0.41","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","EQUITY","Real Estate","Equity","5,641,508.09","0.01","5,641,508.09","56,568.00","99.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6481","THK LTD","EQUITY","Industrials","Equity","5,641,731.27","0.01","5,641,731.27","136,500.00","41.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","5,642,815.19","0.01","5,642,815.19","420,808.00","13.41","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","5,635,908.70","0.01","5,635,908.70","12,977.00","434.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8233","TAKASHIMAYA LTD","EQUITY","Consumer Discretionary","Equity","5,628,204.75","0.01","5,628,204.75","368,800.00","15.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","EQUITY","Energy","Equity","5,629,171.99","0.01","5,629,171.99","3,367,235.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","5,630,631.90","0.01","5,630,631.90","140,871.00","39.97","Germany","Xetra","USD","0.88","EUR","-"
"5110","SAUDI ENERGY","EQUITY","Utilities","Equity","5,622,860.10","0.01","5,622,860.10","1,195,606.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4005","SUMITOMO CHEMICAL LTD","EQUITY","Materials","Equity","5,619,126.37","0.01","5,619,126.37","1,744,000.00","3.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BVT","BIDVEST GROUP LTD","EQUITY","Industrials","Equity","5,619,983.25","0.01","5,619,983.25","392,725.00","14.31","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","5,611,388.86","0.01","5,611,388.86","6,618,111.00","0.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","5,612,663.62","0.01","5,612,663.62","523,906.00","10.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","EQUITY","Financials","Equity","5,612,702.10","0.01","5,612,702.10","414,300.00","13.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","5,592,942.66","0.01","5,592,942.66","209,900.00","26.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","5,594,583.68","0.01","5,594,583.68","540,553.00","10.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7201","NISSAN MOTOR LTD","EQUITY","Consumer Discretionary","Equity","5,594,696.38","0.01","5,594,696.38","2,761,500.00","2.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","5,586,940.02","0.01","5,586,940.02","4,094,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2834","TAIWAN BUSINESS BANK LTD","EQUITY","Financials","Equity","5,591,093.66","0.01","5,591,093.66","10,022,346.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"5536","ACTER CORP LTD","EQUITY","Industrials","Equity","5,582,346.74","0.01","5,582,346.74","158,000.00","35.33","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"T","TELUS","EQUITY","Communication","Equity","5,584,985.60","0.01","5,584,985.60","542,558.00","10.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EQB","EQB INC","EQUITY","Financials","Equity","5,586,140.26","0.01","5,586,140.26","55,786.00","100.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BKW","BKW N AG","EQUITY","Utilities","Equity","5,564,591.36","0.01","5,564,591.36","32,611.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","5,566,417.51","0.01","5,566,417.51","537,616.00","10.35","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5,569,487.73","0.01","5,569,487.73","1,900,219.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3197","SKYLARK HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5,569,528.73","0.01","5,569,528.73","297,200.00","18.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","5,561,815.93","0.01","5,561,815.93","194,100.00","28.65","Germany","Xetra","USD","0.88","EUR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","5,563,237.64","0.01","5,563,237.64","179,893.00","30.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","5,547,923.16","0.01","5,547,923.16","1,319,950.00","4.20","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","EQUITY","Energy","Equity","5,550,225.79","0.01","5,550,225.79","321,068.00","17.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CDR","CD PROJEKT SA","EQUITY","Communication","Equity","5,552,171.28","0.01","5,552,171.28","91,506.00","60.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","5,542,840.64","0.01","5,542,840.64","278,062.00","19.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","5,543,445.23","0.01","5,543,445.23","110,382.00","50.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"JTC","JTC PLC","EQUITY","Financials","Equity","5,546,659.66","0.01","5,546,659.66","310,940.00","17.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","EQUITY","Industrials","Equity","5,538,621.12","0.01","5,538,621.12","348,155.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"MDA","MDA SPACE LTD","EQUITY","Industrials","Equity","5,534,958.75","0.01","5,534,958.75","184,503.00","30.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","5,524,136.41","0.01","5,524,136.41","137,790.00","40.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CDA","CODAN LTD","EQUITY","Information Technology","Equity","5,519,279.02","0.01","5,519,279.02","190,084.00","29.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RMS","RAMELIUS RESOURCES LTD","EQUITY","Materials","Equity","5,523,360.49","0.01","5,523,360.49","2,730,282.00","2.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","5,517,212.51","0.01","5,517,212.51","618,113.00","8.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAAKOMB","KOMERCNI BANK","EQUITY","Financials","Equity","5,506,922.32","0.01","5,506,922.32","118,524.00","46.46","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"JBS","JBS N V NV CLASS A","EQUITY","Consumer Staples","Equity","5,508,464.82","0.01","5,508,464.82","457,894.00","12.03","Brazil","NYSE","USD","1.00","USD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","EQUITY","Materials","Equity","5,505,412.75","0.01","5,505,412.75","440,700.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLUS","PLUS500 LTD","EQUITY","Financials","Equity","5,506,528.72","0.01","5,506,528.72","101,320.00","54.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5,500,040.22","0.01","5,500,040.22","394,658.00","13.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","EQUITY","Consumer Discretionary","Equity","5,494,138.58","0.01","5,494,138.58","123,720.00","44.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBDC3","BANCO BRADESCO SA","EQUITY","Financials","Equity","5,485,414.53","0.01","5,485,414.53","1,739,184.00","3.15","Brazil","XBSP","USD","5.09","BRL","-"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","5,485,763.11","0.01","5,485,763.11","28,105.00","195.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","5,478,381.14","0.01","5,478,381.14","85,915.00","63.77","Germany","Xetra","USD","0.88","EUR","-"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","5,473,669.76","0.01","5,473,669.76","107,121.00","51.10","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","5,474,938.63","0.01","5,474,938.63","175,169.00","31.26","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"AALB","AALBERTS NV","EQUITY","Industrials","Equity","5,475,588.96","0.01","5,475,588.96","121,156.00","45.19","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","5,462,618.74","0.01","5,462,618.74","213,364.00","25.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","5,459,256.60","0.01","5,459,256.60","205,885.00","26.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","5,460,068.41","0.01","5,460,068.41","1,552,147.00","3.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SES","SECURE WASTE INFRASTRUCTURE CORP","EQUITY","Energy","Equity","5,454,445.23","0.01","5,454,445.23","330,203.00","16.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","5,439,014.25","0.01","5,439,014.25","1,210,145.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBF","BILFINGER","EQUITY","Industrials","Equity","5,432,830.14","0.01","5,432,830.14","56,699.00","95.82","Germany","Xetra","USD","0.88","EUR","-"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","5,433,770.13","0.01","5,433,770.13","506,288.00","10.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"036930","JUSUNG ENGINEERING LTD","EQUITY","Information Technology","Equity","5,430,017.86","0.01","5,430,017.86","47,811.00","113.57","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"1530","3SBIO INC","EQUITY","Health Care","Equity","5,403,294.33","0.01","5,403,294.33","2,466,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","5,388,507.75","0.01","5,388,507.75","830,788.00","6.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","5,391,184.57","0.01","5,391,184.57","1,466,989.00","3.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","EQUITY","Industrials","Equity","5,365,785.25","0.01","5,365,785.25","1,875,353.00","2.86","Brazil","XBSP","USD","5.09","BRL","-"
"2269","MEIJI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","5,368,320.41","0.01","5,368,320.41","228,900.00","23.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","EQUITY","Financials","Equity","5,349,634.65","0.01","5,349,634.65","716,917.00","7.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","5,341,425.05","0.01","5,341,425.05","26,625.00","200.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","EQUITY","Consumer Discretionary","Equity","5,345,673.23","0.01","5,345,673.23","178,600.00","29.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"5991","NHK SPRING LTD","EQUITY","Consumer Discretionary","Equity","5,329,819.12","0.01","5,329,819.12","247,800.00","21.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VAU","VAULT MINERALS LTD","EQUITY","Materials","Equity","5,332,577.60","0.01","5,332,577.60","1,656,080.00","3.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DNP","DINO POLSKA SA","EQUITY","Consumer Staples","Equity","5,325,306.34","0.01","5,325,306.34","676,305.00","7.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","5,329,003.59","0.01","5,329,003.59","339,727.00","15.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4183","MITSUI CHEMICALS INC","EQUITY","Materials","Equity","5,313,591.73","0.01","5,313,591.73","407,200.00","13.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","5,304,437.35","0.01","5,304,437.35","219,658.00","24.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ICL","ICL GROUP LTD","EQUITY","Materials","Equity","5,297,579.86","0.01","5,297,579.86","1,054,529.00","5.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6724","SEIKO EPSON CORP","EQUITY","Information Technology","Equity","5,293,271.19","0.01","5,293,271.19","305,800.00","17.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","5,285,495.87","0.01","5,285,495.87","12,184.00","433.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BZU","BUZZI","EQUITY","Materials","Equity","5,273,382.81","0.01","5,273,382.81","110,729.00","47.62","Italy","Borsa Italiana","USD","0.88","EUR","-"
"F34","WILMAR INTERNATIONAL LTD","EQUITY","Consumer Staples","Equity","5,267,162.71","0.01","5,267,162.71","1,753,300.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","EQUITY","Real Estate","Equity","5,271,212.33","0.01","5,271,212.33","1,131,579.00","4.66","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6845","AZBIL CORP","EQUITY","Information Technology","Equity","5,265,837.33","0.01","5,265,837.33","527,200.00","9.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"603259","WUXI APPTEC LTD A","EQUITY","Health Care","Equity","5,266,855.35","0.01","5,266,855.35","287,061.00","18.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"GCARSOA1","GRUPO CARSO SERIES A1","EQUITY","Industrials","Equity","5,255,592.51","0.01","5,255,592.51","670,160.00","7.84","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"3003","HULIC LTD","EQUITY","Real Estate","Equity","5,255,614.00","0.01","5,255,614.00","477,500.00","11.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","5,258,089.69","0.01","5,258,089.69","509,999.00","10.31","China","NYSE","USD","1.00","USD","-"
"SRF","SRF LTD","EQUITY","Materials","Equity","5,259,618.15","0.01","5,259,618.15","176,655.00","29.77","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PARAUCO","PARQUE ARAUCO SA","EQUITY","Real Estate","Equity","5,260,065.05","0.01","5,260,065.05","1,212,971.00","4.34","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"MX","METHANEX CORP","EQUITY","Materials","Equity","5,244,719.75","0.01","5,244,719.75","95,809.00","54.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CG","CENTERRA GOLD INC","EQUITY","Materials","Equity","5,244,830.21","0.01","5,244,830.21","344,839.00","15.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"STRS","STRAUSS GROUP LTD","EQUITY","Consumer Staples","Equity","5,248,146.81","0.01","5,248,146.81","142,542.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9364","KAMIGUMI LTD","EQUITY","Industrials","Equity","5,248,191.21","0.01","5,248,191.21","165,800.00","31.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","5,248,668.45","0.01","5,248,668.45","110,690.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"6473","JTEKT CORP","EQUITY","Consumer Discretionary","Equity","5,248,694.78","0.01","5,248,694.78","418,300.00","12.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9005","TOKYU CORP","EQUITY","Industrials","Equity","5,241,648.82","0.01","5,241,648.82","480,800.00","10.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GBK","GULF BANK","EQUITY","Financials","Equity","5,234,080.17","0.01","5,234,080.17","4,596,501.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","5,237,421.04","0.01","5,237,421.04","311,519.00","16.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","EQUITY","Industrials","Equity","5,228,161.55","0.01","5,228,161.55","334,413.00","15.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SDG","SD GUTHRIE","EQUITY","Consumer Staples","Equity","5,230,406.35","0.01","5,230,406.35","3,180,600.00","1.64","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1020","BANK ALJAZIRA","EQUITY","Financials","Equity","5,224,275.69","0.01","5,224,275.69","1,659,702.00","3.15","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"168","TSINGTAO BREWERY LTD H","EQUITY","Consumer Staples","Equity","5,226,663.27","0.01","5,226,663.27","894,000.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","5,211,035.65","0.01","5,211,035.65","535,684.00","9.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","5,205,148.20","0.01","5,205,148.20","2,770,100.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","EQUITY","Consumer Discretionary","Equity","5,208,163.08","0.01","5,208,163.08","703,012.00","7.41","India","National Stock Exchange Of India","USD","96.45","INR","-"
"UQA","UNIQA INSURANCE GROUP AG","EQUITY","Financials","Equity","5,198,860.43","0.01","5,198,860.43","269,044.00","19.32","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"WARBABANK","WARBABANK","EQUITY","Financials","Equity","5,199,318.32","0.01","5,199,318.32","5,797,801.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"VPK","KONINKLIJKE VOPAK NV","EQUITY","Energy","Equity","5,193,009.83","0.01","5,193,009.83","96,820.00","53.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IOC","INDIAN OIL CORP LTD","EQUITY","Energy","Equity","5,194,992.31","0.01","5,194,992.31","3,518,481.00","1.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"7180","KYUSHU FINANCIAL GROUP INC","EQUITY","Financials","Equity","5,197,890.37","0.01","5,197,890.37","569,700.00","9.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2324","COMPAL ELECTRONICS INC","EQUITY","Information Technology","Equity","5,192,090.75","0.01","5,192,090.75","4,870,000.00","1.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"VEDL","VEDANTA LTD","EQUITY","Materials","Equity","5,181,821.19","0.01","5,181,821.19","1,908,713.00","2.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DLEKG","DELEK GROUP LTD","EQUITY","Energy","Equity","5,186,874.70","0.01","5,186,874.70","202,540.00","25.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SON","SONAE SA","EQUITY","Consumer Staples","Equity","5,177,840.95","0.01","5,177,840.95","2,208,846.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"DIC","DUBAI INVESTMENT","EQUITY","Industrials","Equity","5,167,303.59","0.01","5,167,303.59","5,242,672.00","0.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","5,163,193.43","0.01","5,163,193.43","1,884,219.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","5,151,268.38","0.01","5,151,268.38","267,846.00","19.23","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AQN","ALGONQUIN POWER UTILITIES CORP","EQUITY","Utilities","Equity","5,141,772.54","0.01","5,141,772.54","882,514.00","5.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","5,142,365.45","0.01","5,142,365.45","205,720.00","25.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"360ONE","360 ONE WAM LTD","EQUITY","Financials","Equity","5,144,143.55","0.01","5,144,143.55","440,446.00","11.68","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1605","WALSIN LIHWA CORP","EQUITY","Industrials","Equity","5,145,820.69","0.01","5,145,820.69","5,221,228.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","5,137,569.52","0.01","5,137,569.52","2,727,312.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4751","CYBER AGENT INC","EQUITY","Communication","Equity","5,132,103.17","0.01","5,132,103.17","562,300.00","9.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","5,134,232.30","0.01","5,134,232.30","153,616.00","33.42","Germany","Xetra","USD","0.88","EUR","-"
"PROT","PROTECTOR FORSIKRING","EQUITY","Financials","Equity","5,134,684.10","0.01","5,134,684.10","102,136.00","50.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SWIGGY","SWIGGY LTD","EQUITY","Consumer Discretionary","Equity","5,128,300.70","0.01","5,128,300.70","1,828,390.00","2.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","EQUITY","Utilities","Equity","5,120,759.63","0.01","5,120,759.63","4,942,620.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DSV","DISCOVERY MINING CORP","EQUITY","Materials","Equity","5,121,462.39","0.01","5,121,462.39","932,544.00","5.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","5,112,784.35","0.01","5,112,784.35","99,257.00","51.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"A2A","A2A","EQUITY","Utilities","Equity","5,101,845.57","0.01","5,101,845.57","1,922,027.00","2.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","EQUITY","Materials","Equity","5,102,773.23","0.01","5,102,773.23","5,522,055.00","0.92","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","5,105,246.49","0.01","5,105,246.49","608,531.00","8.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","EQUITY","Financials","Equity","5,106,263.07","0.01","5,106,263.07","286,000.00","17.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","5,100,541.57","0.01","5,100,541.57","4,733,439.00","1.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","5,094,619.77","0.01","5,094,619.77","5,012,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","5,084,444.04","0.01","5,084,444.04","133,320.00","38.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","5,087,832.39","0.01","5,087,832.39","114,400.00","44.47","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"005940","NH INVESTMENT & SECURITIES LTD","EQUITY","Financials","Equity","5,088,503.06","0.01","5,088,503.06","255,003.00","19.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SOF","SOFINA SA","EQUITY","Financials","Equity","5,080,946.78","0.01","5,080,946.78","19,519.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","5,081,782.00","0.01","5,081,782.00","201,400.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","5,083,702.01","0.01","5,083,702.01","270,260.00","18.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"YESBANK","YES BANK LTD","EQUITY","Financials","Equity","5,070,310.57","0.01","5,070,310.57","21,327,566.00","0.24","India","National Stock Exchange Of India","USD","96.45","INR","-"
"039490","KIWOOM SECURITIES LTD","EQUITY","Financials","Equity","5,061,808.77","0.01","5,061,808.77","24,375.00","207.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","5,061,860.78","0.01","5,061,860.78","720,242.00","7.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","EQUITY","Financials","Equity","5,062,399.41","0.01","5,062,399.41","200,400.00","25.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","5,066,439.02","0.01","5,066,439.02","641,467.00","7.90","United Kingdom","Xetra","USD","0.88","EUR","-"
"AMP","AMP LTD","EQUITY","Financials","Equity","5,056,226.02","0.01","5,056,226.02","3,456,067.00","1.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OV8","SHENG SIONG GROUP LTD","EQUITY","Consumer Staples","Equity","5,056,820.10","0.01","5,056,820.10","1,991,200.00","2.54","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EMP.A","EMPIRE LTD CLASS A","EQUITY","Consumer Staples","Equity","5,058,992.13","0.01","5,058,992.13","140,099.00","36.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"247540","ECOPRO BM LTD","EQUITY","Industrials","Equity","5,050,048.84","0.01","5,050,048.84","71,717.00","70.42","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5,050,174.68","0.01","5,050,174.68","286,554.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SHC","SHAFTESBURY CAPITAL PLC","EQUITY","Real Estate","Equity","5,044,675.42","0.01","5,044,675.42","2,663,528.00","1.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8368","HYAKUGO BANK LTD","EQUITY","Financials","Equity","5,046,149.87","0.01","5,046,149.87","426,300.00","11.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AXIA7","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","5,048,271.56","0.01","5,048,271.56","521,083.00","9.69","Brazil","XBSP","USD","5.09","BRL","-"
"5105","TOYO TIRE CORP","EQUITY","Consumer Discretionary","Equity","5,049,833.89","0.01","5,049,833.89","205,200.00","24.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ATH","ATHABASCA OIL CORP","EQUITY","Energy","Equity","5,032,249.59","0.01","5,032,249.59","658,031.00","7.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SGM","SIMS LTD","EQUITY","Materials","Equity","5,022,025.57","0.01","5,022,025.57","285,602.00","17.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","5,022,048.74","0.01","5,022,048.74","227,395.00","22.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BRAV","BRAVIDA HOLDING","EQUITY","Industrials","Equity","5,022,344.32","0.01","5,022,344.32","354,731.00","14.16","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1808","HASEKO CORP","EQUITY","Consumer Discretionary","Equity","5,023,186.60","0.01","5,023,186.60","290,300.00","17.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HILS","HILL AND SMITH PLC","EQUITY","Materials","Equity","5,020,970.78","0.01","5,020,970.78","126,495.00","39.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","5,013,655.39","0.01","5,013,655.39","61,512.00","81.51","India","National Stock Exchange Of India","USD","96.45","INR","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","EQUITY","Materials","Equity","5,002,041.34","0.01","5,002,041.34","200,600.00","24.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4042","TOSOH CORP","EQUITY","Materials","Equity","4,994,539.19","0.01","4,994,539.19","298,900.00","16.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"U96","SEMBCORP INDUSTRIES LTD","EQUITY","Utilities","Equity","4,991,503.23","0.01","4,991,503.23","1,211,800.00","4.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KNT","K92 MINING INC","EQUITY","Materials","Equity","4,981,555.01","0.01","4,981,555.01","338,452.00","14.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MNDY","MONDAYCOM LTD","EQUITY","Information Technology","Equity","4,981,919.25","0.01","4,981,919.25","64,911.00","76.75","Israel","NASDAQ","USD","1.00","USD","-"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","4,982,482.01","0.01","4,982,482.01","67,802.00","73.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BRG","BREVILLE GROUP LTD","EQUITY","Consumer Discretionary","Equity","4,984,005.60","0.01","4,984,005.60","226,032.00","22.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CJLU","NETLINK NBN TRUST UNITS","EQUITY","Communication","Equity","4,976,364.45","0.01","4,976,364.45","6,525,100.00","0.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","4,978,545.51","0.01","4,978,545.51","117,197.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"NGEX","NGEX MINERALS LTD","EQUITY","Materials","Equity","4,979,761.31","0.01","4,979,761.31","288,424.00","17.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","4,972,135.86","0.01","4,972,135.86","1,885,168.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1911","SUMITOMO FORESTRY LTD","EQUITY","Consumer Discretionary","Equity","4,959,250.65","0.01","4,959,250.65","590,100.00","8.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","4,961,649.85","0.01","4,961,649.85","21,999.00","225.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","4,957,967.80","0.01","4,957,967.80","3,215,400.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LTM","LTM LTD","EQUITY","Information Technology","Equity","4,949,191.29","0.01","4,949,191.29","116,888.00","42.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","4,936,130.14","0.01","4,936,130.14","476,099,131.00","1.04","India","-","USD","96.45","INR","-"
"4980","DEXERIALS CORP","EQUITY","Information Technology","Equity","4,937,297.28","0.01","4,937,297.28","228,700.00","21.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AAK","AAK","EQUITY","Consumer Staples","Equity","4,937,419.20","0.01","4,937,419.20","232,545.00","21.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","4,939,323.13","0.01","4,939,323.13","49,669.00","99.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","4,940,137.82","0.01","4,940,137.82","54,962.00","89.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","4,931,140.22","0.01","4,931,140.22","44,383.00","111.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","4,931,384.35","0.01","4,931,384.35","1,387,114.00","3.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","4,931,722.60","0.01","4,931,722.60","600,859.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","EQUITY","Financials","Equity","4,931,914.15","0.01","4,931,914.15","168,805.00","29.22","India","Bse Ltd","USD","96.45","INR","-"
"ALOS3","ALLOS SA","EQUITY","Real Estate","Equity","4,934,767.04","0.01","4,934,767.04","919,846.00","5.36","Brazil","XBSP","USD","5.09","BRL","-"
"WPP","WPP PLC","EQUITY","Communication","Equity","4,916,502.72","0.01","4,916,502.72","1,274,871.00","3.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","4,918,029.08","0.01","4,918,029.08","2,424,696.00","2.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7762","CITIZEN WATCH LTD","EQUITY","Information Technology","Equity","4,910,592.47","0.01","4,910,592.47","366,300.00","13.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MND","MONADELPHOUS GROUP LTD","EQUITY","Industrials","Equity","4,912,154.14","0.01","4,912,154.14","236,913.00","20.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MABANEE","MABANEE COMPANY","EQUITY","Real Estate","Equity","4,905,925.48","0.01","4,905,925.48","1,644,148.00","2.98","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","4,896,034.21","0.01","4,896,034.21","345,700.00","14.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IGM","IGM FINANCIAL INC","EQUITY","Financials","Equity","4,897,114.38","0.01","4,897,114.38","82,029.00","59.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2912","PRESIDENT CHAIN STORE CORP","EQUITY","Consumer Staples","Equity","4,890,225.00","0.01","4,890,225.00","648,000.00","7.55","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"6806","HIROSE ELECTRIC LTD","EQUITY","Information Technology","Equity","4,893,764.92","0.01","4,893,764.92","30,005.00","163.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","4,887,566.14","0.01","4,887,566.14","21,500.00","227.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OMU","OLD MUTUAL LIMITED LTD","EQUITY","Financials","Equity","4,888,603.54","0.01","4,888,603.54","6,119,328.00","0.80","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","EQUITY","Financials","Equity","4,889,491.07","0.01","4,889,491.07","401,898.00","12.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","4,881,706.56","0.01","4,881,706.56","689,900.00","7.08","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","4,873,279.19","0.01","4,873,279.19","298,400.00","16.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4,870,537.82","0.01","4,870,537.82","71,401.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","4,865,120.61","0.01","4,865,120.61","193,892.00","25.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","EQUITY","Financials","Equity","4,866,753.42","0.01","4,866,753.42","6,584,095.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","4,859,379.26","0.01","4,859,379.26","108,840.00","44.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","4,852,588.26","0.01","4,852,588.26","2,705,285.00","1.79","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IPCALAB","IPCA LABORATORIES LTD","EQUITY","Health Care","Equity","4,846,412.19","0.01","4,846,412.19","254,240.00","19.06","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MAU","MONTAGE GOLD CORP","EQUITY","Materials","Equity","4,843,408.62","0.01","4,843,408.62","455,410.00","10.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3391","TSURUHA HOLDINGS INC","EQUITY","Consumer Staples","Equity","4,833,778.64","0.01","4,833,778.64","329,980.00","14.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","4,823,821.79","0.01","4,823,821.79","181,334.00","26.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MTELEKOM","MAGYAR TELEKOM","EQUITY","Communication","Equity","4,824,640.81","0.01","4,824,640.81","579,316.00","8.33","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"9684","SQUARE ENIX HLDG LTD","EQUITY","Communication","Equity","4,816,672.20","0.01","4,816,672.20","306,900.00","15.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","4,819,004.52","0.01","4,819,004.52","1,460,000.00","3.30","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","4,813,202.81","0.01","4,813,202.81","65,116.00","73.92","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"MCY","MERCURY NZ LTD","EQUITY","Utilities","Equity","4,799,200.87","0.01","4,799,200.87","1,229,369.00","3.90","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"RRL","REGIS RESOURCES LTD","EQUITY","Materials","Equity","4,801,172.25","0.01","4,801,172.25","1,213,950.00","3.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","4,802,701.85","0.01","4,802,701.85","279,152.00","17.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","EQUITY","Real Estate","Equity","4,802,857.76","0.01","4,802,857.76","5,395.00","890.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4385","MERCARI INC","EQUITY","Consumer Discretionary","Equity","4,793,778.76","0.01","4,793,778.76","168,800.00","28.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","4,783,506.83","0.01","4,783,506.83","78,600.00","60.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","4,786,806.67","0.01","4,786,806.67","5,699,958.00","0.84","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VNT","VENTIA SERVICES GROUP LTD","EQUITY","Industrials","Equity","4,787,039.46","0.01","4,787,039.46","1,111,972.00","4.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DELHIVERY","DELHIVERY LTD","EQUITY","Industrials","Equity","4,778,132.93","0.01","4,778,132.93","946,616.00","5.05","India","National Stock Exchange Of India","USD","96.45","INR","-"
"OBEROIRLTY","OBEROI REALTY LTD","EQUITY","Real Estate","Equity","4,778,567.39","0.01","4,778,567.39","244,809.00","19.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","4,773,561.19","0.01","4,773,561.19","843,113.00","5.66","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KTY","GRUPA KETY SA","EQUITY","Materials","Equity","4,775,725.85","0.01","4,775,725.85","13,875.00","344.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","4,765,979.27","0.01","4,765,979.27","148,200.00","32.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","EQUITY","Utilities","Equity","4,769,191.43","0.01","4,769,191.43","380,157.00","12.55","Brazil","XBSP","USD","5.09","BRL","-"
"4203","SUMITOMO BAKELITE LTD","EQUITY","Materials","Equity","4,759,191.58","0.01","4,759,191.58","111,000.00","42.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HWX","HEADWATER EXPLORATION INC","EQUITY","Energy","Equity","4,760,982.98","0.01","4,760,982.98","519,202.00","9.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3808","SINOTRUK (HONG KONG) LTD","EQUITY","Industrials","Equity","4,762,216.62","0.01","4,762,216.62","1,027,500.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","4,762,513.98","0.01","4,762,513.98","77,031.00","61.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENELCHILE","ENEL CHILE SA","EQUITY","Utilities","Equity","4,764,413.35","0.01","4,764,413.35","55,620,357.00","0.09","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"SEK","SEEK LTD","EQUITY","Communication","Equity","4,756,211.46","0.01","4,756,211.46","483,945.00","9.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6268","NABTESCO CORP","EQUITY","Industrials","Equity","4,749,278.95","0.01","4,749,278.95","161,800.00","29.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","EQUITY","Real Estate","Equity","4,742,296.05","0.01","4,742,296.05","6,982.00","679.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JSL","JINDAL STAINLESS LTD","EQUITY","Materials","Equity","4,745,311.41","0.01","4,745,311.41","626,335.00","7.58","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EXE","EXTENDICARE INC","EQUITY","Health Care","Equity","4,746,411.09","0.01","4,746,411.09","174,341.00","27.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SWB","SUNWAY BHD","EQUITY","Industrials","Equity","4,739,976.54","0.01","4,739,976.54","3,687,900.00","1.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","4,741,480.90","0.01","4,741,480.90","384,824.00","12.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","4,734,776.49","0.01","4,734,776.49","180,468.00","26.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OSB","OSB GROUP PLC","EQUITY","Financials","Equity","4,726,518.33","0.01","4,726,518.33","632,863.00","7.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","4,729,761.91","0.01","4,729,761.91","93,496.00","50.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"7261","MAZDA MOTOR CORP","EQUITY","Consumer Discretionary","Equity","4,719,662.24","0.01","4,719,662.24","674,700.00","7.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","EQUITY","Real Estate","Equity","4,724,333.85","0.01","4,724,333.85","273,004.00","17.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"C09","CITY DEVELOPMENTS LTD","EQUITY","Real Estate","Equity","4,724,521.70","0.01","4,724,521.70","796,600.00","5.93","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","4,708,659.61","0.01","4,708,659.61","4,434,350.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PAG","PARAGON GROUP OF COMPANIES","EQUITY","Financials","Equity","4,708,742.07","0.01","4,708,742.07","434,654.00","10.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","EQUITY","Industrials","Equity","4,708,758.73","0.01","4,708,758.73","251,500.00","18.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","4,702,140.50","0.01","4,702,140.50","483,953.00","9.72","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"2871","NICHIREI CORP","EQUITY","Consumer Staples","Equity","4,703,512.98","0.01","4,703,512.98","358,000.00","13.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9508","KYUSHU ELECTRIC POWER INC","EQUITY","Utilities","Equity","4,696,586.99","0.01","4,696,586.99","431,900.00","10.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","4,699,990.46","0.01","4,699,990.46","113,719.00","41.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"CLS","CLICKS GROUP LTD","EQUITY","Consumer Staples","Equity","4,701,063.60","0.01","4,701,063.60","340,268.00","13.82","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","4,693,659.58","0.01","4,693,659.58","1,528,546.00","3.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BANB","BACHEM HOLDING AG","EQUITY","Health Care","Equity","4,687,031.46","0.01","4,687,031.46","54,076.00","86.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TOP.R","THAI OIL NON-VOTING DR PCL","EQUITY","Energy","Equity","4,688,293.44","0.01","4,688,293.44","2,513,000.00","1.87","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"THYAO.E","TURK HAVA YOLLARI AO A","EQUITY","Industrials","Equity","4,679,974.14","0.01","4,679,974.14","673,210.00","6.95","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"006260","LS CORP","EQUITY","Industrials","Equity","4,680,350.05","0.01","4,680,350.05","26,061.00","179.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"FNTN","FREENET AG","EQUITY","Communication","Equity","4,680,480.63","0.01","4,680,480.63","169,833.00","27.56","Germany","Xetra","USD","0.88","EUR","-"
"6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","4,676,508.62","0.01","4,676,508.62","4,869,500.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4324","DENTSU GROUP INC","EQUITY","Communication","Equity","4,669,921.25","0.01","4,669,921.25","216,500.00","21.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","4,670,605.34","0.01","4,670,605.34","2,095,897.00","2.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6134","FUJI CORP","EQUITY","Industrials","Equity","4,672,757.48","0.01","4,672,757.48","104,400.00","44.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","EQUITY","Consumer Staples","Equity","4,664,825.11","0.01","4,664,825.11","946,063.00","4.93","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","EQUITY","Real Estate","Equity","4,666,613.86","0.01","4,666,613.86","937,091.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"IGO","IGO LTD","EQUITY","Materials","Equity","4,666,662.00","0.01","4,666,662.00","1,010,100.00","4.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","EQUITY","Industrials","Equity","4,659,092.80","0.01","4,659,092.80","2,844,379.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1519","FORTUNE ELECTRIC LTD","EQUITY","Industrials","Equity","4,659,603.30","0.01","4,659,603.30","225,070.00","20.70","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","4,650,509.56","0.01","4,650,509.56","6,461.00","719.79","Germany","Xetra","USD","0.88","EUR","-"
"011200","HMM LTD","EQUITY","Industrials","Equity","4,645,029.22","0.01","4,645,029.22","340,793.00","13.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ACX","ACERINOX SA","EQUITY","Materials","Equity","4,648,370.93","0.01","4,648,370.93","250,616.00","18.55","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8010","THE COOPERATIVE INSURANCE","EQUITY","Financials","Equity","4,650,180.08","0.01","4,650,180.08","127,088.00","36.59","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"APN","ASPEN PHARMACARE LTD","EQUITY","Health Care","Equity","4,640,661.44","0.01","4,640,661.44","494,699.00","9.38","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","4,634,135.42","0.01","4,634,135.42","89,173.00","51.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","EQUITY","Real Estate","Equity","4,637,159.97","0.01","4,637,159.97","905,800.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5393","NICHIAS CORP","EQUITY","Industrials","Equity","4,637,406.18","0.01","4,637,406.18","231,500.00","20.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","4,628,923.60","0.01","4,628,923.60","322,791.00","14.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HER","HERA","EQUITY","Utilities","Equity","4,631,030.06","0.01","4,631,030.06","1,040,978.00","4.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","4,622,480.62","0.01","4,622,480.62","249,200.00","18.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","4,624,967.04","0.01","4,624,967.04","992,825.00","4.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","4,626,660.95","0.01","4,626,660.95","38,264.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8210","BUPA ARABIA","EQUITY","Financials","Equity","4,617,486.88","0.01","4,617,486.88","106,375.00","43.41","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"UPL","UPL LTD","EQUITY","Materials","Equity","4,614,836.89","0.01","4,614,836.89","734,444.00","6.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BYD","BOYD GROUP SERVICES INC","EQUITY","Industrials","Equity","4,615,881.52","0.01","4,615,881.52","44,555.00","103.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BELA","JUMBO SA","EQUITY","Consumer Discretionary","Equity","4,606,550.86","0.01","4,606,550.86","174,067.00","26.46","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"1963","JGC HOLDINGS CORP","EQUITY","Industrials","Equity","4,607,482.47","0.01","4,607,482.47","340,100.00","13.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","4,608,288.29","0.01","4,608,288.29","90,512.00","50.91","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CEU","CES ENERGY SOLUTIONS CORP","EQUITY","Energy","Equity","4,599,774.30","0.01","4,599,774.30","389,747.00","11.80","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","4,593,685.87","0.01","4,593,685.87","278,113.00","16.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","4,598,174.14","0.01","4,598,174.14","130,661.00","35.19","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","4,584,288.79","0.01","4,584,288.79","72,214.00","63.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","4,584,607.63","0.01","4,584,607.63","115,227.00","39.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","4,579,468.22","0.01","4,579,468.22","884,072.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","4,580,935.09","0.01","4,580,935.09","851,374.00","5.38","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"5E2","SEATRIUM","EQUITY","Industrials","Equity","4,567,672.95","0.01","4,567,672.95","2,949,689.00","1.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","4,560,400.28","0.01","4,560,400.28","222,426.00","20.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","4,561,860.96","0.01","4,561,860.96","2,106,549.00","2.17","Brazil","XBSP","USD","5.09","BRL","-"
"AJBU","KEPPEL DC REIT","EQUITY","Real Estate","Equity","4,564,579.12","0.01","4,564,579.12","2,541,113.00","1.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","4,555,810.93","0.01","4,555,810.93","204,814.00","22.24","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"8","PCCW LTD","EQUITY","Communication","Equity","4,549,944.84","0.01","4,549,944.84","6,226,000.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TXG","TOREX GOLD RESOURCES INC","EQUITY","Materials","Equity","4,550,887.61","0.01","4,550,887.61","121,712.00","37.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2618","EVA AIRWAYS CORP","EQUITY","Industrials","Equity","4,542,307.02","0.01","4,542,307.02","3,557,332.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","4,545,275.03","0.01","4,545,275.03","249,500.00","18.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","4,545,581.40","0.01","4,545,581.40","202,200.00","22.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","4,537,020.38","0.01","4,537,020.38","2,487,377.00","1.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","4,539,052.02","0.01","4,539,052.02","1,071,891.00","4.23","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","EQUITY","Materials","Equity","4,532,073.51","0.01","4,532,073.51","998,463.00","4.54","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","4,534,021.07","0.01","4,534,021.07","419,784.00","10.80","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"RUS","RUSSEL METALS INC","EQUITY","Industrials","Equity","4,536,048.13","0.01","4,536,048.13","93,153.00","48.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","EQUITY","Health Care","Equity","4,527,750.30","0.01","4,527,750.30","553,779.00","8.18","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","4,528,467.83","0.01","4,528,467.83","61,745.00","73.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VOLTAS","VOLTAS LTD","EQUITY","Industrials","Equity","4,519,215.59","0.01","4,519,215.59","321,119.00","14.07","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","4,522,348.63","0.01","4,522,348.63","2,597,700.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLX","TELIX PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","4,522,786.73","0.01","4,522,786.73","427,889.00","10.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","4,523,567.26","0.01","4,523,567.26","4,368,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITV","ITV PLC","EQUITY","Communication","Equity","4,510,456.06","0.01","4,510,456.06","4,584,120.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORDS","OOREDOO","EQUITY","Communication","Equity","4,511,614.10","0.01","4,511,614.10","1,212,309.00","3.72","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","4,505,237.58","0.01","4,505,237.58","315,763.00","14.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"2809","KEWPIE CORP","EQUITY","Consumer Staples","Equity","4,506,373.82","0.01","4,506,373.82","158,200.00","28.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","EQUITY","Consumer Discretionary","Equity","4,496,071.60","0.01","4,496,071.60","434,696.00","10.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5832","CHUGIN FINANCIAL GROUP INC","EQUITY","Financials","Equity","4,486,890.61","0.01","4,486,890.61","233,600.00","19.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","EQUITY","Financials","Equity","4,487,160.35","0.01","4,487,160.35","200,591.00","22.37","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ALMB","ALM BRAND","EQUITY","Financials","Equity","4,480,659.49","0.01","4,480,659.49","1,725,304.00","2.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","4,478,242.18","0.01","4,478,242.18","1,927,871.00","2.32","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"MARK","MASRAF AL RAYAN","EQUITY","Financials","Equity","4,467,731.05","0.01","4,467,731.05","8,125,379.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DOW","DOWNER EDI LTD","EQUITY","Industrials","Equity","4,468,176.24","0.01","4,468,176.24","803,918.00","5.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","EQUITY","Industrials","Equity","4,470,918.95","0.01","4,470,918.95","39,489.00","113.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"4613","KANSAI PAINT LTD","EQUITY","Materials","Equity","4,471,216.93","0.01","4,471,216.93","272,600.00","16.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALWN","ALLWYN AG","EQUITY","Consumer Discretionary","Equity","4,462,786.32","0.01","4,462,786.32","298,309.00","14.96","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"007660","ISUPETASYS LTD","EQUITY","Information Technology","Equity","4,462,835.19","0.01","4,462,835.19","78,171.00","57.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"7731","NIKON CORP","EQUITY","Consumer Discretionary","Equity","4,464,900.02","0.01","4,464,900.02","330,100.00","13.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MANTA","MANDATUM","EQUITY","Financials","Equity","4,465,222.67","0.01","4,465,222.67","702,145.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","4,452,793.91","0.01","4,452,793.91","272,380.00","16.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8524","NORTH PACIFIC BANK LTD","EQUITY","Financials","Equity","4,452,847.30","0.01","4,452,847.30","649,700.00","6.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","EQUITY","Consumer Staples","Equity","4,453,108.57","0.01","4,453,108.57","2,026,176.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","4,454,787.72","0.01","4,454,787.72","36,977.00","120.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RAIL3","RUMO SA","EQUITY","Industrials","Equity","4,455,037.33","0.01","4,455,037.33","1,670,639.00","2.67","Brazil","XBSP","USD","5.09","BRL","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","EQUITY","Real Estate","Equity","4,446,060.05","0.01","4,446,060.05","545,200.00","8.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9008","KEIO CORP","EQUITY","Industrials","Equity","4,450,437.31","0.01","4,450,437.31","915,200.00","4.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","4,439,981.53","0.01","4,439,981.53","1,489,616.00","2.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"902","HUANENG POWER INTERNATIONAL INC H","EQUITY","Utilities","Equity","4,440,998.63","0.01","4,440,998.63","5,746,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKBN","SHIKUN AND BINUI LTD","EQUITY","Industrials","Equity","4,442,022.00","0.01","4,442,022.00","747,402.00","5.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","4,435,157.84","0.01","4,435,157.84","6,556,715,597.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"5631","JAPAN STEEL WORKS LTD","EQUITY","Industrials","Equity","4,436,018.83","0.01","4,436,018.83","98,300.00","45.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIGMAFA","ALFA A","EQUITY","Consumer Staples","Equity","4,430,681.74","0.01","4,430,681.74","4,764,347.00","0.93","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4,423,888.98","0.01","4,423,888.98","53,715.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2268","WUXI XDC CAYMAN INC","EQUITY","Health Care","Equity","4,424,133.53","0.01","4,424,133.53","614,500.00","7.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3861","OJI HOLDINGS CORP","EQUITY","Materials","Equity","4,424,492.25","0.01","4,424,492.25","858,900.00","5.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","EQUITY","Materials","Equity","4,424,927.46","0.01","4,424,927.46","2,675,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","4,425,439.19","0.01","4,425,439.19","298,200.00","14.84","Germany","Xetra","USD","0.88","EUR","-"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","4,425,587.17","0.01","4,425,587.17","70,807.00","62.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"DML","DENISON MINES CORP","EQUITY","Energy","Equity","4,416,601.02","0.01","4,416,601.02","1,555,994.00","2.84","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","EQUITY","Financials","Equity","4,418,738.64","0.01","4,418,738.64","9,759,500.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2162","KEYMED BIOSCIENCES INC","EQUITY","Health Care","Equity","4,420,750.57","0.01","4,420,750.57","397,500.00","11.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BTE","BAYTEX ENERGY CORP","EQUITY","Energy","Equity","4,412,895.30","0.01","4,412,895.30","1,049,612.00","4.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6465","HOSHIZAKI CORP","EQUITY","Industrials","Equity","4,414,724.99","0.01","4,414,724.99","133,800.00","32.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","4,414,925.93","0.01","4,414,925.93","58,070.00","76.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1417","MIRAIT ONE CORP","EQUITY","Industrials","Equity","4,408,102.62","0.01","4,408,102.62","198,200.00","22.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3283","NIPPON PROLOGIS REIT INC","EQUITY","Real Estate","Equity","4,399,571.80","0.01","4,399,571.80","8,053.00","546.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","4,400,994.86","0.01","4,400,994.86","719,000.00","6.12","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","4,403,109.64","0.01","4,403,109.64","98,219.00","44.83","Germany","Xetra","USD","0.88","EUR","-"
"UTDI","UNITED INTERNET AG","EQUITY","Communication","Equity","4,397,186.33","0.01","4,397,186.33","160,350.00","27.42","Germany","Xetra","USD","0.88","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","4,389,758.26","0.01","4,389,758.26","272,837.00","16.09","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SESG","SES SA FDR","EQUITY","Communication","Equity","4,389,834.35","0.01","4,389,834.35","531,910.00","8.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","4,384,208.81","0.01","4,384,208.81","141,700.00","30.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","4,385,631.51","0.01","4,385,631.51","722,332.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTM","MOMENTUM GROUP LTD","EQUITY","Financials","Equity","4,386,451.43","0.01","4,386,451.43","1,811,497.00","2.42","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"AMBANK","AMMB HOLDINGS","EQUITY","Financials","Equity","4,386,963.96","0.01","4,386,963.96","2,762,100.00","1.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"8361","OGAKI KYORITSU BANK LTD","EQUITY","Financials","Equity","4,381,782.95","0.01","4,381,782.95","96,900.00","45.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KARURVYSYA","KARUR VYSYA BANK LTD","EQUITY","Financials","Equity","4,374,937.11","0.01","4,374,937.11","1,401,897.00","3.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WGX","WESTGOLD RESOURCES LTD","EQUITY","Materials","Equity","4,366,621.90","0.01","4,366,621.90","1,404,962.00","3.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","EQUITY","Industrials","Equity","4,369,257.26","0.01","4,369,257.26","189,685.00","23.03","India","National Stock Exchange Of India","USD","96.45","INR","Jan 01, 1970"
"3998","BOSIDENG INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","4,363,664.19","0.01","4,363,664.19","6,912,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","EQUITY","Real Estate","Equity","4,364,853.81","0.01","4,364,853.81","377,580.00","11.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GRT","GROWTHPOINT PROP LTD SHS","EQUITY","Real Estate","Equity","4,354,041.24","0.01","4,354,041.24","4,139,383.00","1.05","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"603993","CHINA MOLYBDENUM LTD A","EQUITY","Materials","Equity","4,354,545.09","0.01","4,354,545.09","1,638,800.00","2.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","4,356,818.17","0.01","4,356,818.17","95,821.00","45.47","Germany","Xetra","USD","0.88","EUR","-"
"CBQK","COMMERCIAL BANK OF QATAR","EQUITY","Financials","Equity","4,350,085.13","0.01","4,350,085.13","3,872,533.00","1.12","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SMPH","SM PRIME HOLDINGS INC","EQUITY","Real Estate","Equity","4,343,807.44","0.01","4,343,807.44","14,692,500.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","4,336,487.17","0.01","4,336,487.17","364,023.00","11.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3288","OPEN HOUSE GROUP LTD","EQUITY","Consumer Discretionary","Equity","4,339,180.51","0.01","4,339,180.51","82,800.00","52.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AYA","AYA GOLD & SILVER INC","EQUITY","Materials","Equity","4,339,837.80","0.01","4,339,837.80","234,635.00","18.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SJ","STELLA JONES INC","EQUITY","Materials","Equity","4,340,200.73","0.01","4,340,200.73","78,733.00","55.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","4,333,512.15","0.01","4,333,512.15","30,107.00","143.94","India","National Stock Exchange Of India","USD","96.45","INR","-"
"003230","SAM YANG FOODS INC","EQUITY","Consumer Staples","Equity","4,324,967.70","0.01","4,324,967.70","6,072.00","712.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","EQUITY","Industrials","Equity","4,319,927.71","0.01","4,319,927.71","1,663,430.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"A7RU","KEPPEL INFRA UNIT TRUST","EQUITY","Materials","Equity","4,320,195.32","0.01","4,320,195.32","10,429,436.00","0.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EFR","ENERGY FUELS INC","EQUITY","Energy","Equity","4,323,019.65","0.01","4,323,019.65","368,072.00","11.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","4,323,330.80","0.01","4,323,330.80","1,636,231.00","2.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","EQUITY","Financials","Equity","4,324,655.86","0.01","4,324,655.86","1,328,400.00","3.26","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","4,316,840.16","0.01","4,316,840.16","219,200.00","19.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SALIK","SALIK COMPANY P.J.S.C","EQUITY","Industrials","Equity","4,317,938.01","0.01","4,317,938.01","2,893,964.00","1.49","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","4,308,697.28","0.01","4,308,697.28","67,480.00","63.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"INDIANB","INDIAN BANK","EQUITY","Financials","Equity","4,311,302.96","0.01","4,311,302.96","484,372.00","8.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KEEL","KEEL INFRASTRUCTURE CORP","EQUITY","Information Technology","Equity","4,296,453.44","0.01","4,296,453.44","990,086.00","4.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MALLPLAZA","PLAZA SA","EQUITY","Real Estate","Equity","4,298,850.10","0.01","4,298,850.10","1,019,017.00","4.22","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","4,301,142.47","0.01","4,301,142.47","1,569,917.00","2.74","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"6952","CASIO COMPUTER LTD","EQUITY","Consumer Discretionary","Equity","4,291,166.48","0.01","4,291,166.48","387,600.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","EQUITY","Consumer Staples","Equity","4,291,936.36","0.01","4,291,936.36","2,864,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","4,292,261.62","0.01","4,292,261.62","3,625,403.00","1.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","4,293,122.40","0.01","4,293,122.40","729,399.00","5.89","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8012","NAGASE LTD","EQUITY","Industrials","Equity","4,295,016.61","0.01","4,295,016.61","606,000.00","7.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","4,287,979.77","0.01","4,287,979.77","330,688.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"EMR","EMERALD RESOURCES","EQUITY","Materials","Equity","4,279,995.76","0.01","4,279,995.76","1,227,767.00","3.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EZJ","EASYJET PLC","EQUITY","Industrials","Equity","4,283,530.29","0.01","4,283,530.29","481,566.00","8.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NWH","NRW HOLDINGS LTD","EQUITY","Industrials","Equity","4,284,617.74","0.01","4,284,617.74","898,808.00","4.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"101","HANG LUNG PROPERTIES LTD","EQUITY","Real Estate","Equity","4,278,646.81","0.01","4,278,646.81","4,420,000.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WDO","WESDOME GOLD MINES LTD","EQUITY","Other","Equity","4,268,255.42","0.01","4,268,255.42","241,153.00","17.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GEI","GIBSON ENERGY INC","EQUITY","Energy","Equity","4,273,324.68","0.01","4,273,324.68","195,350.00","21.88","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATS","ATS CORP","EQUITY","Industrials","Equity","4,262,451.32","0.01","4,262,451.32","160,121.00","26.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","4,267,749.27","0.01","4,267,749.27","265,947.00","16.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RUI","RUBIS","EQUITY","Utilities","Equity","4,252,272.85","0.01","4,252,272.85","115,197.00","36.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1332","NISSUI CORP","EQUITY","Consumer Staples","Equity","4,245,581.09","0.01","4,245,581.09","542,300.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","4,248,507.41","0.01","4,248,507.41","39,788.00","106.78","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","4,249,178.70","0.01","4,249,178.70","836,000.00","5.08","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"FTAL","FATTAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4,249,443.54","0.01","4,249,443.54","18,848.00","225.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","EQUITY","Industrials","Equity","4,250,472.01","0.01","4,250,472.01","55,698.00","76.31","Germany","Xetra","USD","0.88","EUR","-"
"MANAPPURAM","MANAPPURAM FINANCE LTD","EQUITY","Financials","Equity","4,240,232.54","0.01","4,240,232.54","1,213,226.00","3.50","India","National Stock Exchange Of India","USD","96.45","INR","-"
"5838","RAKUTEN BANK LTD","EQUITY","Financials","Equity","4,233,590.50","0.01","4,233,590.50","131,800.00","32.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","4,236,103.20","0.01","4,236,103.20","342,583.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"5711","MITSUBISHI MATERIALS CORP","EQUITY","Materials","Equity","4,227,925.43","0.01","4,227,925.43","173,100.00","24.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","4,228,091.68","0.01","4,228,091.68","44,733.00","94.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","EQUITY","Financials","Equity","4,232,635.65","0.01","4,232,635.65","898,200.00","4.71","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","4,233,443.76","0.01","4,233,443.76","259,836.00","16.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"YPSN","YPSOMED HOLDING AG","EQUITY","Health Care","Equity","4,222,175.69","0.01","4,222,175.69","8,963.00","471.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1519","J&T GLOBAL EXPRESS LTD","EQUITY","Industrials","Equity","4,226,418.90","0.01","4,226,418.90","3,551,800.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2267","YAKULT HONSHA LTD","EQUITY","Consumer Staples","Equity","4,216,698.04","0.01","4,216,698.04","241,800.00","17.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6285","WISTRON NEWEB CORP","EQUITY","Information Technology","Equity","4,216,780.98","0.01","4,216,780.98","578,973.00","7.28","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","4,219,435.87","0.01","4,219,435.87","109,332.00","38.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","4,221,316.45","0.01","4,221,316.45","159,975.00","26.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","EQUITY","Industrials","Equity","4,210,830.56","0.01","4,210,830.56","152,400.00","27.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","4,208,067.40","0.01","4,208,067.40","62,420.00","67.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAN","CANAL+ SA","EQUITY","Communication","Equity","4,209,565.93","0.01","4,209,565.93","1,347,320.00","3.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AIAENG","AIA ENGINEERING LTD","EQUITY","Industrials","Equity","4,210,210.14","0.01","4,210,210.14","87,189.00","48.29","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WOR","WORLEY LTD","EQUITY","Industrials","Equity","4,200,112.60","0.01","4,200,112.60","557,118.00","7.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5344","MARUWA (OWARIASAHI) LTD","EQUITY","Information Technology","Equity","4,201,273.53","0.01","4,201,273.53","12,500.00","336.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8358","SURUGA BANK LTD","EQUITY","Financials","Equity","4,194,693.61","0.01","4,194,693.61","267,900.00","15.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"003670","POSCO FUTURE M LTD","EQUITY","Industrials","Equity","4,190,104.37","0.01","4,190,104.37","45,281.00","92.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","4,190,869.61","0.01","4,190,869.61","202,594.00","20.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"000333","MIDEA GROUP LTD A","EQUITY","Consumer Discretionary","Equity","4,191,093.59","0.01","4,191,093.59","336,600.00","12.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3281","GLP J-REIT REIT","EQUITY","Real Estate","Equity","4,191,682.05","0.01","4,191,682.05","4,798.00","873.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DXS","DEXUS STAPLED UNITS","EQUITY","Real Estate","Equity","4,187,492.67","0.01","4,187,492.67","1,034,971.00","4.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5289","INNODISK CORP","EQUITY","Information Technology","Equity","4,179,786.77","0.01","4,179,786.77","111,000.00","37.66","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","4,171,372.08","0.01","4,171,372.08","764,600.00","5.46","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"2264","MORINAGA MILK INDUSTRY LTD","EQUITY","Consumer Staples","Equity","4,172,905.13","0.01","4,172,905.13","566,400.00","7.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7966","LINTEC CORP","EQUITY","Materials","Equity","4,167,294.20","0.01","4,167,294.20","100,200.00","41.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","EQUITY","Financials","Equity","4,170,606.62","0.01","4,170,606.62","413,600.00","10.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UNOMINDA","UNO MINDA LTD","EQUITY","Consumer Discretionary","Equity","4,159,552.20","0.01","4,159,552.20","347,537.00","11.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9301","MITSUBISHI LOGISTICS CORP","EQUITY","Industrials","Equity","4,159,772.98","0.01","4,159,772.98","433,000.00","9.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","4,161,036.10","0.01","4,161,036.10","1,480,393.00","2.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","4,155,770.79","0.01","4,155,770.79","4,435,856.00","0.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TYRES","NOKIAN RENKAAT","EQUITY","Consumer Discretionary","Equity","4,156,259.08","0.01","4,156,259.08","247,024.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","4,156,756.34","0.01","4,156,756.34","6,402,000.00","0.65","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ERO","ERO COPPER CORP","EQUITY","Materials","Equity","4,149,609.50","0.01","4,149,609.50","165,197.00","25.12","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GOAU4","METALURGICA GERDAU PREF SA","EQUITY","Materials","Equity","4,151,306.33","0.01","4,151,306.33","2,050,967.00","2.02","Brazil","XBSP","USD","5.09","BRL","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","EQUITY","Real Estate","Equity","4,142,904.11","0.01","4,142,904.11","3,160,081.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1303","ELECTRICAL INDUSTRIES","EQUITY","Industrials","Equity","4,143,613.57","0.01","4,143,613.57","1,181,449.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EMMN","EMMI AG","EQUITY","Consumer Staples","Equity","4,137,061.07","0.01","4,137,061.07","3,776.00","1,095.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9006","KEIKYU CORP","EQUITY","Industrials","Equity","4,138,204.13","0.01","4,138,204.13","423,300.00","9.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","EQUITY","Industrials","Equity","4,139,020.60","0.01","4,139,020.60","170,260.00","24.31","Israel","NYSE","USD","1.00","USD","-"
"-","TORRENT PHARMACEUTICAL","EQUITY","Health Care","Equity","4,139,376.47","0.01","4,139,376.47","79,764.00","51.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","4,139,523.55","0.01","4,139,523.55","110,369.00","37.51","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6674","GS YUASA CORP","EQUITY","Consumer Discretionary","Equity","4,141,119.72","0.01","4,141,119.72","120,800.00","34.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","4,141,214.11","0.01","4,141,214.11","795,164.00","5.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","4,132,628.55","0.01","4,132,628.55","40,000,332.00","10.33","Norway","-","USD","9.68","NOK","-"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","4,136,390.01","0.01","4,136,390.01","4,620,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","4,127,755.33","0.01","4,127,755.33","259,399.00","15.91","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EXX","EXXARO RESOURCES LTD","EQUITY","Energy","Equity","4,130,489.83","0.01","4,130,489.83","342,339.00","12.07","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","4,122,097.97","0.01","4,122,097.97","47,863.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6005","CAPITAL SECURITIES CORP","EQUITY","Financials","Equity","4,122,567.41","0.01","4,122,567.41","4,055,450.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","EQUITY","Real Estate","Equity","4,114,746.95","0.01","4,114,746.95","2,341,146.00","1.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","4,116,838.93","0.01","4,116,838.93","87,700.00","46.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9072","NIKKON HOLDINGS LTD","EQUITY","Industrials","Equity","4,117,663.34","0.01","4,117,663.34","125,100.00","32.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8020","KANEMATSU CORP","EQUITY","Industrials","Equity","4,108,699.40","0.01","4,108,699.40","322,000.00","12.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9688","ZAI LAB LTD","EQUITY","Health Care","Equity","4,111,738.49","0.01","4,111,738.49","2,004,920.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","4,113,277.13","0.01","4,113,277.13","629,000.00","6.54","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"APE","EAGERS AUTOMOTIVE LTD","EQUITY","Consumer Discretionary","Equity","4,107,488.00","0.01","4,107,488.00","266,720.00","15.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","4,099,913.87","0.01","4,099,913.87","190,400.00","21.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","4,094,645.29","0.01","4,094,645.29","507,629.00","8.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RDF","REDEFINE PROPERTIES LTD","EQUITY","Real Estate","Equity","4,095,285.67","0.01","4,095,285.67","10,622,766.00","0.39","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","4,095,557.77","0.01","4,095,557.77","89,267.00","45.88","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PDN","PALADIN ENERGY LTD","EQUITY","Energy","Equity","4,096,451.41","0.01","4,096,451.41","690,103.00","5.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3888","KINGSOFT LTD","EQUITY","Communication","Equity","4,090,445.43","0.01","4,090,445.43","1,308,000.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","4,081,870.31","0.01","4,081,870.31","11,132.00","366.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7380","JUROKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","4,082,342.81","0.01","4,082,342.81","287,000.00","14.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600030","CITIC SECURITIES LTD A","EQUITY","Financials","Equity","4,076,026.68","0.01","4,076,026.68","975,825.00","4.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","4,077,107.60","0.01","4,077,107.60","370,544.00","11.00","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","4,077,865.54","0.01","4,077,865.54","159,612.00","25.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1560","KINIK","EQUITY","Industrials","Equity","4,070,569.64","0.01","4,070,569.64","203,000.00","20.05","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","4,065,529.94","0.01","4,065,529.94","279,425.00","14.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2812","TAICHUNG COMMERCIAL BANK LTD","EQUITY","Financials","Equity","4,058,989.33","0.01","4,058,989.33","6,435,742.00","0.63","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"GRF","GRIFOLS SA CLASS A","EQUITY","Health Care","Equity","4,061,752.73","0.01","4,061,752.73","378,160.00","10.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7003","MITSUI E&S LTD","EQUITY","Industrials","Equity","4,061,908.45","0.01","4,061,908.45","148,900.00","27.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGL","AGL ENERGY LTD","EQUITY","Utilities","Equity","4,051,658.69","0.01","4,051,658.69","694,848.00","5.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PAGEIND","PAGE INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","4,052,488.60","0.01","4,052,488.60","9,693.00","418.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MAIRE","MAIRE SPA","EQUITY","Industrials","Equity","4,054,209.32","0.01","4,054,209.32","257,360.00","15.75","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VESTA*","CORPORACION INMOBILIARIA VESTA","EQUITY","Real Estate","Equity","4,054,563.25","0.01","4,054,563.25","1,188,200.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"THERMAX","THERMAX","EQUITY","Industrials","Equity","4,045,919.90","0.01","4,045,919.90","82,844.00","48.84","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6925","USHIO INC","EQUITY","Industrials","Equity","4,046,560.85","0.01","4,046,560.85","172,000.00","23.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","4,047,424.07","0.01","4,047,424.07","3,897,963.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"NMDC","NMDC LTD","EQUITY","Materials","Equity","4,049,138.02","0.01","4,049,138.02","4,657,687.00","0.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"JKCEMENT","J.K. CEMENT LTD","EQUITY","Materials","Equity","4,049,839.86","0.01","4,049,839.86","71,633.00","56.54","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AII","ALMONTY INDUSTRIES INC","EQUITY","Materials","Equity","4,050,366.67","0.01","4,050,366.67","291,531.00","13.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","4,050,802.22","0.01","4,050,802.22","23,654.00","171.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","4,043,337.69","0.01","4,043,337.69","3,480,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","4,043,380.03","0.01","4,043,380.03","434,879.00","9.30","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2492","WALSIN TECHNOLOGY CORP","EQUITY","Information Technology","Equity","4,043,482.30","0.01","4,043,482.30","471,000.00","8.58","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"914","ANHUI CONCH CEMENT LTD H","EQUITY","Materials","Equity","4,045,021.20","0.01","4,045,021.20","1,800,000.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"352820","HYBE LTD","EQUITY","Communication","Equity","4,034,733.99","0.01","4,034,733.99","29,383.00","137.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"EDV","ENDEAVOUR GROUP LTD","EQUITY","Consumer Staples","Equity","4,038,332.00","0.01","4,038,332.00","1,711,883.00","2.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","4,030,788.27","0.01","4,030,788.27","3,593,900.00","1.12","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ARE","AECON GROUP INC","EQUITY","Industrials","Equity","4,022,381.66","0.01","4,022,381.66","112,210.00","35.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BIOCON","BIOCON LTD","EQUITY","Health Care","Equity","4,026,745.19","0.01","4,026,745.19","889,776.00","4.53","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8804","TOKYO TATEMONO LTD","EQUITY","Real Estate","Equity","4,026,873.39","0.01","4,026,873.39","192,000.00","20.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"532483","CANARA BANK LTD","EQUITY","Financials","Equity","4,017,013.30","0.01","4,017,013.30","3,007,674.00","1.34","India","Bse Ltd","USD","96.45","INR","-"
"TECN","TECAN GROUP AG","EQUITY","Health Care","Equity","4,018,049.11","0.01","4,018,049.11","18,224.00","220.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDF","K+S N AG","EQUITY","Materials","Equity","4,019,965.41","0.01","4,019,965.41","248,703.00","16.16","Germany","Xetra","USD","0.88","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","EQUITY","Utilities","Equity","4,021,947.43","0.01","4,021,947.43","8,290,287.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6531","AP MEMORY TECHNOLOGY CORP","EQUITY","Information Technology","Equity","4,012,892.83","0.01","4,012,892.83","166,000.00","24.17","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ARIS","ARIS MINING CORP","EQUITY","Materials","Equity","4,006,788.01","0.01","4,006,788.01","288,690.00","13.88","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1951","EXEO GROUP INC","EQUITY","Industrials","Equity","4,003,366.56","0.01","4,003,366.56","252,800.00","15.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","EQUITY","Industrials","Equity","3,996,852.26","0.01","3,996,852.26","1,121,766.00","3.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","3,988,102.61","0.01","3,988,102.61","64,434.00","61.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAMX","CAMURUS","EQUITY","Health Care","Equity","3,983,392.80","0.01","3,983,392.80","62,315.00","63.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","EQUITY","Financials","Equity","3,983,727.42","0.01","3,983,727.42","2,381,551.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"GFTU","GRAFTON GROUP PLC","EQUITY","Industrials","Equity","3,986,003.25","0.01","3,986,003.25","318,736.00","12.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","3,986,783.55","0.01","3,986,783.55","57,048.00","69.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"RIT1","REIT REIT LTD","EQUITY","Real Estate","Equity","3,978,408.14","0.01","3,978,408.14","557,625.00","7.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MRP","MR PRICE GROUP LTD","EQUITY","Consumer Discretionary","Equity","3,978,798.03","0.01","3,978,798.03","379,421.00","10.49","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","EQUITY","Real Estate","Equity","3,982,325.73","0.01","3,982,325.73","2,664,960.00","1.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9934","INABA DENKISANGYO LTD","EQUITY","Industrials","Equity","3,972,574.14","0.01","3,972,574.14","235,400.00","16.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","3,973,389.64","0.01","3,973,389.64","65,909.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2474","CATCHER TECHNOLOGY LTD","EQUITY","Information Technology","Equity","3,968,883.65","0.01","3,968,883.65","674,000.00","5.89","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BLUESTARCO","BLUE STAR LTD","EQUITY","Industrials","Equity","3,961,154.71","0.01","3,961,154.71","222,867.00","17.77","India","National Stock Exchange Of India","USD","96.45","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","EQUITY","Materials","Equity","3,958,083.58","0.01","3,958,083.58","188,955.00","20.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6471","NSK LTD","EQUITY","Industrials","Equity","3,945,301.16","0.01","3,945,301.16","584,300.00","6.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","3,945,355.38","0.01","3,945,355.38","86,971.00","45.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ASMDEE B","ASMODEE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","3,938,378.70","0.01","3,938,378.70","263,742.00","14.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BWLPG","BW LPG LTD","EQUITY","Energy","Equity","3,939,380.79","0.01","3,939,380.79","186,728.00","21.10","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","EQUITY","Consumer Discretionary","Equity","3,933,259.38","0.01","3,933,259.38","665,562.00","5.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MONET","MONETA MONEY BNK","EQUITY","Financials","Equity","3,935,288.68","0.01","3,935,288.68","438,854.00","8.97","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","EQUITY","Real Estate","Equity","3,936,206.03","0.01","3,936,206.03","369,048.00","10.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TORNTPOWER","TORRENT POWER LTD","EQUITY","Utilities","Equity","3,926,154.14","0.01","3,926,154.14","264,205.00","14.86","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","EQUITY","Real Estate","Equity","3,928,470.86","0.01","3,928,470.86","158,731.00","24.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","3,929,060.70","0.01","3,929,060.70","393,101.00","10.00","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"6269","MODEC INC","EQUITY","Energy","Equity","3,930,180.88","0.01","3,930,180.88","67,300.00","58.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","EQUITY","Financials","Equity","3,920,292.37","0.01","3,920,292.37","5,635,233.00","0.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TWEKA","TKH GROUP NV","EQUITY","Industrials","Equity","3,921,315.95","0.01","3,921,315.95","81,000.00","48.41","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"5471","DAIDO STEEL LTD","EQUITY","Materials","Equity","3,921,828.47","0.01","3,921,828.47","278,000.00","14.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"THULE","THULE GROUP","EQUITY","Consumer Discretionary","Equity","3,923,633.99","0.01","3,923,633.99","177,876.00","22.06","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"JOYY","JOYY ADR INC","EQUITY","Communication","Equity","3,924,277.44","0.01","3,924,277.44","54,816.00","71.59","China","NASDAQ","USD","1.00","USD","-"
"4536","SANTEN PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","3,924,404.76","0.01","3,924,404.76","312,300.00","12.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AC","AIR CANADA VOTING AND VARIABLE VOT","EQUITY","Industrials","Equity","3,918,250.75","0.01","3,918,250.75","241,468.00","16.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","EQUITY","Energy","Equity","3,910,773.37","0.01","3,910,773.37","1,059,100.00","3.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"INL","INVESTEC LTD","EQUITY","Financials","Equity","3,910,871.85","0.01","3,910,871.85","479,163.00","8.16","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"TBS","TIGER BRANDS LTD","EQUITY","Consumer Staples","Equity","3,912,663.26","0.01","3,912,663.26","230,784.00","16.95","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"6141","DMG MORI LTD","EQUITY","Industrials","Equity","3,903,167.22","0.01","3,903,167.22","187,200.00","20.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6728","ULVAC INC","EQUITY","Information Technology","Equity","3,898,014.64","0.01","3,898,014.64","66,700.00","58.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2371","KAKAKU.COM INC","EQUITY","Communication","Equity","3,901,015.13","0.01","3,901,015.13","175,400.00","22.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1959","KRAFTIA CORP","EQUITY","Industrials","Equity","3,901,274.76","0.01","3,901,274.76","74,200.00","52.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9660","HORIZON ROBOTICS","EQUITY","Information Technology","Equity","3,901,575.23","0.01","3,901,575.23","6,968,400.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JET2","JET2 PLC","EQUITY","Industrials","Equity","3,891,792.77","0.01","3,891,792.77","198,038.00","19.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRANULES","GRANULES INDIA LTD","EQUITY","Health Care","Equity","3,895,302.76","0.01","3,895,302.76","428,843.00","9.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AMOT","AMOT INVESTMENTS LTD","EQUITY","Real Estate","Equity","3,895,535.22","0.01","3,895,535.22","636,184.00","6.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EXIDEIND","EXIDE INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","3,888,516.88","0.01","3,888,516.88","858,937.00","4.53","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CATE","CATENA","EQUITY","Real Estate","Equity","3,889,855.45","0.01","3,889,855.45","96,188.00","40.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BUFAB","BUFAB","EQUITY","Industrials","Equity","3,890,906.98","0.01","3,890,906.98","270,671.00","14.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LNR","LINAMAR CORP","EQUITY","Consumer Discretionary","Equity","3,881,000.78","0.01","3,881,000.78","52,920.00","73.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"APAM","APERAM SA","EQUITY","Materials","Equity","3,881,375.75","0.01","3,881,375.75","72,304.00","53.68","France","Euronext Amsterdam","USD","0.88","EUR","-"
"8996","KAORI HEAT TREATMENT LTD","EQUITY","Industrials","Equity","3,882,074.01","0.01","3,882,074.01","129,000.00","30.09","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","3,874,299.86","0.01","3,874,299.86","68,841.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1898","CHINA COAL ENERGY LTD H","EQUITY","Energy","Equity","3,874,680.36","0.01","3,874,680.36","2,813,000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FVI","FORTUNA MINING CORP","EQUITY","Materials","Equity","3,879,412.11","0.01","3,879,412.11","482,592.00","8.04","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","3,873,299.29","0.01","3,873,299.29","406,400.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"4403","NOF CORP","EQUITY","Materials","Equity","3,862,826.69","0.01","3,862,826.69","231,300.00","16.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GRUMAB","GRUMA","EQUITY","Consumer Staples","Equity","3,862,842.84","0.01","3,862,842.84","234,339.00","16.48","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","EQUITY","Real Estate","Equity","3,862,902.13","0.01","3,862,902.13","236,708.00","16.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TATE","TATE AND LYLE PLC","EQUITY","Consumer Staples","Equity","3,863,492.25","0.01","3,863,492.25","514,071.00","7.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3774","INTERNET INITIATIVE JAPAN INC","EQUITY","Communication","Equity","3,864,754.52","0.01","3,864,754.52","180,200.00","21.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DOO","BRP SUBORDINATE VOTING INC","EQUITY","Consumer Discretionary","Equity","3,866,521.96","0.01","3,866,521.96","64,352.00","60.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TPZ","TOPAZ ENERGY CORP","EQUITY","Energy","Equity","3,857,160.59","0.01","3,857,160.59","169,332.00","22.78","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5444","YAMATO KOGYO LTD","EQUITY","Materials","Equity","3,862,086.26","0.01","3,862,086.26","49,100.00","78.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","3,852,005.78","0.01","3,852,005.78","153,946.00","25.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6886","HUATAI SECURITIES LTD H","EQUITY","Financials","Equity","3,854,542.49","0.01","3,854,542.49","1,786,200.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MTRS","MUNTERS GROUP","EQUITY","Industrials","Equity","3,854,841.49","0.01","3,854,841.49","206,176.00","18.70","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BFT","BENEFIT SYSTEMS SA","EQUITY","Industrials","Equity","3,846,791.76","0.01","3,846,791.76","2,738.00","1,404.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"PCHEM","PETRONAS CHEMICALS GROUP","EQUITY","Materials","Equity","3,848,592.30","0.01","3,848,592.30","3,308,900.00","1.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","EQUITY","Industrials","Equity","3,848,684.63","0.01","3,848,684.63","407,800.00","9.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WFG","WEST FRASER TIMBER LTD","EQUITY","Materials","Equity","3,850,607.33","0.01","3,850,607.33","56,448.00","68.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","EQUITY","Real Estate","Equity","3,840,363.31","0.01","3,840,363.31","1,392,445.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","3,842,815.20","0.01","3,842,815.20","239,100.00","16.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCATC","SCATEC SOLAR","EQUITY","Utilities","Equity","3,844,112.04","0.01","3,844,112.04","384,974.00","9.99","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","EQUITY","Industrials","Equity","3,828,304.01","0.01","3,828,304.01","57,219.00","66.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","3,825,229.27","0.01","3,825,229.27","110,382.00","34.65","Germany","Xetra","USD","0.88","EUR","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","3,826,807.38","0.01","3,826,807.38","4,602,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AEGISLOG","AEGIS LOGISTICS LTD","EQUITY","Energy","Equity","3,827,925.43","0.01","3,827,925.43","266,790.00","14.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8253","CREDIT SAISON LTD","EQUITY","Financials","Equity","3,818,173.99","0.01","3,818,173.99","135,800.00","28.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","3,818,620.58","0.01","3,818,620.58","130,321.00","29.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","EQUITY","Energy","Equity","3,822,298.67","0.01","3,822,298.67","1,411,484.00","2.71","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"EFX","ENERFLEX LTD","EQUITY","Energy","Equity","3,813,494.43","0.01","3,813,494.43","165,044.00","23.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PETGAS","PETRONAS GAS","EQUITY","Utilities","Equity","3,815,478.07","0.01","3,815,478.07","886,200.00","4.31","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IGTI11","IGUATEMI UNIT SA","EQUITY","Real Estate","Equity","3,816,139.60","0.01","3,816,139.60","781,464.00","4.88","Brazil","XBSP","USD","5.09","BRL","-"
"3064","MONOTARO LTD","EQUITY","Industrials","Equity","3,806,910.30","0.01","3,806,910.30","318,300.00","11.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VFQS","VODAFONE QATAR","EQUITY","Communication","Equity","3,808,643.95","0.01","3,808,643.95","5,358,297.00","0.71","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","EQUITY","Utilities","Equity","3,809,832.97","0.01","3,809,832.97","471,137.00","8.09","Brazil","XBSP","USD","5.09","BRL","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","EQUITY","Materials","Equity","3,802,345.81","0.01","3,802,345.81","138,650.00","27.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9065","SANKYU INC","EQUITY","Industrials","Equity","3,804,509.04","0.01","3,804,509.04","71,300.00","53.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SOL","SOL","EQUITY","Materials","Equity","3,797,346.73","0.01","3,797,346.73","53,954.00","70.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","3,793,723.09","0.01","3,793,723.09","13,628.00","278.38","India","National Stock Exchange Of India","USD","96.45","INR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","EQUITY","Consumer Staples","Equity","3,782,582.62","0.01","3,782,582.62","172,655.00","21.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VIS","VISCOFAN SA","EQUITY","Consumer Staples","Equity","3,783,564.22","0.01","3,783,564.22","59,549.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","3,784,630.05","0.01","3,784,630.05","3,266,238.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1504","TECO ELECTRIC & MACHINERY LTD","EQUITY","Industrials","Equity","3,778,767.12","0.01","3,778,767.12","1,839,000.00","2.05","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","3,771,774.17","0.01","3,771,774.17","21,541.00","175.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6787","MEIKO ELECTRONICS LTD","EQUITY","Information Technology","Equity","3,773,058.94","0.01","3,773,058.94","27,100.00","139.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AIY","IFAST CORPORATION LTD","EQUITY","Financials","Equity","3,773,642.52","0.01","3,773,642.52","519,600.00","7.26","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ALKEM","ALKEM LABORATORIES LTD","EQUITY","Health Care","Equity","3,775,549.22","0.01","3,775,549.22","64,413.00","58.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,775,887.26","0.01","3,775,887.26","1,119,113.00","3.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","EQUITY","Energy","Equity","3,770,263.44","0.01","3,770,263.44","3,252,969.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MGNS","MORGAN SINDALL GROUP PLC","EQUITY","Industrials","Equity","3,762,966.96","0.01","3,762,966.96","59,126.00","63.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QL","QL RESOURCES","EQUITY","Consumer Staples","Equity","3,756,769.70","0.01","3,756,769.70","3,942,200.00","0.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"KEN","KENON HOLDINGS LTD","EQUITY","Utilities","Equity","3,757,860.06","0.01","3,757,860.06","55,497.00","67.71","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TPE","TAURON POLSKA ENERGIA SA","EQUITY","Utilities","Equity","3,757,931.03","0.01","3,757,931.03","1,568,455.00","2.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","EQUITY","Financials","Equity","3,759,638.30","0.01","3,759,638.30","5,391,767.00","0.70","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","EQUITY","Financials","Equity","3,748,900.22","0.01","3,748,900.22","1,121,031.00","3.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8367","NANTO BANK LTD","EQUITY","Financials","Equity","3,751,910.30","0.01","3,751,910.30","340,500.00","11.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","3,752,148.39","0.01","3,752,148.39","783,900.00","4.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WAF","WEST AFRICAN RESOURCES LTD","EQUITY","Materials","Equity","3,752,509.86","0.01","3,752,509.86","1,935,281.00","1.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","3,753,326.43","0.01","3,753,326.43","38,083.00","98.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7282","TOYODA GOSEI LTD","EQUITY","Consumer Discretionary","Equity","3,747,360.65","0.01","3,747,360.65","123,800.00","30.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8439","TOKYO CENTURY CORP","EQUITY","Financials","Equity","3,737,489.85","0.01","3,737,489.85","232,800.00","16.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","EQUITY","Industrials","Equity","3,737,975.88","0.01","3,737,975.88","345,800.00","10.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","EQUITY","Industrials","Equity","3,739,177.09","0.01","3,739,177.09","104,941.00","35.63","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PNBHOUSING","PNB HOUSING FINANCE LTD","EQUITY","Financials","Equity","3,731,183.90","0.01","3,731,183.90","327,640.00","11.39","India","National Stock Exchange Of India","USD","96.45","INR","-"
"OLA","ORLA MINING LTD","EQUITY","Materials","Equity","3,732,437.48","0.01","3,732,437.48","431,471.00","8.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LICHSGFIN","LIC HOUSING FINANCE LTD","EQUITY","Financials","Equity","3,727,660.98","0.01","3,727,660.98","650,810.00","5.73","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LREN3","LOJAS RENNER SA","EQUITY","Consumer Discretionary","Equity","3,728,016.24","0.01","3,728,016.24","1,425,315.00","2.62","Brazil","XBSP","USD","5.09","BRL","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","EQUITY","Financials","Equity","3,728,566.65","0.01","3,728,566.65","1,976,664.00","1.89","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"EDR","ENDEAVOUR SILVER CORP","EQUITY","Materials","Equity","3,729,042.61","0.01","3,729,042.61","496,864.00","7.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","3,720,388.99","0.01","3,720,388.99","4,097,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2531","TAKARA HOLDINGS INC","EQUITY","Consumer Staples","Equity","3,720,947.15","0.01","3,720,947.15","281,500.00","13.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9831","YAMADA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,724,663.22","0.01","3,724,663.22","866,600.00","4.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","EQUITY","Real Estate","Equity","3,724,750.38","0.01","3,724,750.38","355,457.00","10.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8050","SEIKO GROUP CORP","EQUITY","Consumer Discretionary","Equity","3,725,064.60","0.01","3,725,064.60","81,600.00","45.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","3,725,145.81","0.01","3,725,145.81","76,200.00","48.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ISCTR.E","TURKIYE IS BANKASI C","EQUITY","Financials","Equity","3,725,185.20","0.01","3,725,185.20","13,335,626.00","0.28","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","3,714,454.63","0.01","3,714,454.63","22,976.00","161.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"ORL","OIL REFINERIES LTD","EQUITY","Energy","Equity","3,715,600.32","0.01","3,715,600.32","5,679,441.00","0.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","3,717,054.26","0.01","3,717,054.26","42,000.00","88.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"003490","KOREAN AIR LINES LTD","EQUITY","Industrials","Equity","3,718,177.19","0.01","3,718,177.19","216,835.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","3,718,909.19","0.01","3,718,909.19","925,950.00","4.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HMSO","HAMMERSON REIT PLC","EQUITY","Real Estate","Equity","3,718,960.37","0.01","3,718,960.37","748,278.00","4.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STNE","STONECO LTD CLASS A","EQUITY","Financials","Equity","3,710,110.16","0.01","3,710,110.16","333,643.00","11.12","Brazil","NASDAQ","USD","1.00","USD","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","EQUITY","Industrials","Equity","3,703,197.98","0.01","3,703,197.98","117,700.00","31.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000100","YUHAN CORP","EQUITY","Health Care","Equity","3,704,880.98","0.01","3,704,880.98","79,149.00","46.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PNDX B","PANDOX","EQUITY","Real Estate","Equity","3,706,324.85","0.01","3,706,324.85","213,377.00","17.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","3,700,700.01","0.01","3,700,700.01","40,808.00","90.69","Germany","Xetra","USD","0.88","EUR","-"
"6005","MIURA LTD","EQUITY","Industrials","Equity","3,700,834.26","0.01","3,700,834.26","190,600.00","19.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","EQUITY","Real Estate","Equity","3,701,456.87","0.01","3,701,456.87","6,254.00","591.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"138930","BNK FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,693,371.66","0.01","3,693,371.66","308,480.00","11.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MTL","MULLEN GROUP LTD","EQUITY","Industrials","Equity","3,693,901.94","0.01","3,693,901.94","203,868.00","18.12","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","3,694,542.96","0.01","3,694,542.96","161,882.00","22.82","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5406","KOBE STEEL LTD","EQUITY","Materials","Equity","3,687,379.11","0.01","3,687,379.11","309,900.00","11.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ACUTAAS","ACUTAAS CHEMICALS LTD","EQUITY","Health Care","Equity","3,680,236.81","0.01","3,680,236.81","97,086.00","37.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","3,680,478.18","0.01","3,680,478.18","261,672.00","14.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"OPL","ORANGE POLSKA SA","EQUITY","Communication","Equity","3,680,849.58","0.01","3,680,849.58","957,664.00","3.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"U14","UOL GROUP LTD","EQUITY","Real Estate","Equity","3,683,220.94","0.01","3,683,220.94","501,800.00","7.34","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","3,678,498.72","0.01","3,678,498.72","676,900.00","5.43","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6871","MICRONICS JAPAN LTD","EQUITY","Information Technology","Equity","3,678,577.58","0.01","3,678,577.58","42,800.00","85.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZIP","ZIP CO LTD","EQUITY","Financials","Equity","3,679,125.90","0.01","3,679,125.90","1,831,322.00","2.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","3,670,834.87","0.01","3,670,834.87","171,700.00","21.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NWC","NORTH WEST COMPANY INC","EQUITY","Consumer Staples","Equity","3,664,417.09","0.01","3,664,417.09","100,118.00","36.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8336","MUSASHINO BANK LTD","EQUITY","Financials","Equity","3,664,822.81","0.01","3,664,822.81","236,100.00","15.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","3,667,752.58","0.01","3,667,752.58","4,288,800.00","0.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","3,658,710.06","0.01","3,658,710.06","46,995.00","77.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TOTS3","TOTVS SA","EQUITY","Information Technology","Equity","3,660,694.74","0.01","3,660,694.74","646,145.00","5.67","Brazil","XBSP","USD","5.09","BRL","-"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","3,662,155.62","0.01","3,662,155.62","555,942.00","6.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DABUR","DABUR INDIA LTD","EQUITY","Consumer Staples","Equity","3,652,015.06","0.01","3,652,015.06","825,894.00","4.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"OUT1V","OUTOKUMPU","EQUITY","Materials","Equity","3,653,193.22","0.01","3,653,193.22","587,631.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"KEMIRA","KEMIRA","EQUITY","Materials","Equity","3,653,647.09","0.01","3,653,647.09","191,109.00","19.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"142","FIRST PACIFIC LTD","EQUITY","Consumer Staples","Equity","3,654,743.49","0.01","3,654,743.49","5,417,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"MERY","MERCIALYS REIT SA","EQUITY","Real Estate","Equity","3,656,322.21","0.01","3,656,322.21","273,960.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","EQUITY","Industrials","Equity","3,645,761.88","0.01","3,645,761.88","6,287.00","579.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","3,646,653.19","0.01","3,646,653.19","818,800.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","3,648,719.05","0.01","3,648,719.05","59,621.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6323","RORZE CORP","EQUITY","Information Technology","Equity","3,648,850.13","0.01","3,648,850.13","134,700.00","27.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PBH","PREMIUM BRANDS HOLDINGS CORP","EQUITY","Consumer Staples","Equity","3,650,744.97","0.01","3,650,744.97","56,295.00","64.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"600150","CHINA CSSC HOLDINGS LTD A","EQUITY","Industrials","Equity","3,640,636.75","0.01","3,640,636.75","746,700.00","4.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","3,642,316.99","0.01","3,642,316.99","1,141,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"4626","TAIYO HOLDINGS LTD","EQUITY","Materials","Equity","3,645,084.29","0.01","3,645,084.29","124,000.00","29.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OXIG","OXFORD INSTRUMENTS PLC","EQUITY","Information Technology","Equity","3,629,467.41","0.01","3,629,467.41","95,141.00","38.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","3,630,243.07","0.01","3,630,243.07","805,725.00","4.51","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"GEKTERNA","GEK TERNA SA","EQUITY","Industrials","Equity","3,633,820.40","0.01","3,633,820.40","73,266.00","49.60","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"BBNI","BANK NEGARA INDONESIA","EQUITY","Financials","Equity","3,623,327.85","0.01","3,623,327.85","18,101,500.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","EQUITY","Financials","Equity","3,625,464.51","0.01","3,625,464.51","188,610.00","19.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HAFNI","HAFNIA LTD","EQUITY","Energy","Equity","3,628,103.84","0.01","3,628,103.84","489,435.00","7.41","Singapore","Oslo Bors Asa","USD","9.68","NOK","-"
"601088","CHINA SHENHUA ENERGY LTD A","EQUITY","Energy","Equity","3,617,380.37","0.01","3,617,380.37","530,800.00","6.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","3,620,321.15","0.01","3,620,321.15","519,600.00","6.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KLBN11","KLABIN UNITS SA","EQUITY","Materials","Equity","3,621,598.37","0.01","3,621,598.37","1,054,314.00","3.44","Brazil","XBSP","USD","5.09","BRL","-"
"9064","YAMATO HOLDINGS LTD","EQUITY","Industrials","Equity","3,621,765.10","0.01","3,621,765.10","293,900.00","12.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2343","PACIFIC BASIN SHIPPING LTD","EQUITY","Industrials","Equity","3,613,850.72","0.01","3,613,850.72","9,170,000.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"425","MINTH GROUP LTD","EQUITY","Consumer Discretionary","Equity","3,615,944.90","0.01","3,615,944.90","1,057,900.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","3,610,118.66","0.01","3,610,118.66","91,258.00","39.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4912","LION CORP","EQUITY","Consumer Staples","Equity","3,610,637.38","0.01","3,610,637.38","343,000.00","10.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEKB","BEKAERT (D) SA","EQUITY","Materials","Equity","3,611,151.63","0.01","3,611,151.63","77,213.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","EQUITY","Industrials","Equity","3,602,433.86","0.01","3,602,433.86","461,600.00","7.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BDX","BUDIMEX SA","EQUITY","Industrials","Equity","3,596,864.36","0.01","3,596,864.36","18,467.00","194.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"353200","DAEDUCKELECTRONICS LTD","EQUITY","Information Technology","Equity","3,597,363.75","0.01","3,597,363.75","44,061.00","81.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","3,588,695.63","0.01","3,588,695.63","288,375.00","12.44","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RGN","REGION GROUP STAPLED UNITS LTD","EQUITY","Real Estate","Equity","3,589,734.88","0.01","3,589,734.88","2,172,963.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","3,592,495.06","0.01","3,592,495.06","1,096,900.00","3.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","3,593,919.64","0.01","3,593,919.64","130,260.00","27.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QEWS","NEBRAS ENERGY","EQUITY","Utilities","Equity","3,587,871.88","0.01","3,587,871.88","900,927.00","3.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"7459","MEDIPAL HOLDINGS CORP","EQUITY","Health Care","Equity","3,578,588.04","0.01","3,578,588.04","204,200.00","17.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","3,571,514.73","0.01","3,571,514.73","28,448.00","125.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","EQUITY","Industrials","Equity","3,572,400.13","0.01","3,572,400.13","5,011,059.00","0.71","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","3,568,471.37","0.01","3,568,471.37","165,770.00","21.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4749","ADVANCED ECHEM MATERIALS LTD","EQUITY","Information Technology","Equity","3,569,143.99","0.01","3,569,143.99","142,000.00","25.13","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"TWE","TREASURY WINE ESTATES LTD","EQUITY","Consumer Staples","Equity","3,569,628.38","0.01","3,569,628.38","1,080,396.00","3.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4114","NIPPON SHOKUBAI LTD","EQUITY","Materials","Equity","3,571,192.32","0.01","3,571,192.32","278,800.00","12.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COFA","COFACE SA","EQUITY","Financials","Equity","3,562,693.18","0.01","3,562,693.18","193,151.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"267270","HD CONSTRUCTION EQUIPMENT LTD","EQUITY","Industrials","Equity","3,563,904.15","0.01","3,563,904.15","43,507.00","81.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","3,563,986.80","0.01","3,563,986.80","175,632.00","20.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6526","SOCIONEXT INC","EQUITY","Information Technology","Equity","3,564,760.67","0.01","3,564,760.67","255,700.00","13.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7984","KOKUYO LTD","EQUITY","Industrials","Equity","3,554,897.75","0.01","3,554,897.75","674,700.00","5.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JWEL","JAMIESON WELLNESS INC","EQUITY","Consumer Staples","Equity","3,556,535.59","0.01","3,556,535.59","120,352.00","29.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SM","SM INVESTMENTS CORP","EQUITY","Industrials","Equity","3,556,740.58","0.01","3,556,740.58","366,945.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"BOSS","HUGO BOSS N AG","EQUITY","Consumer Discretionary","Equity","3,549,569.69","0.01","3,549,569.69","81,845.00","43.37","Germany","Xetra","USD","0.88","EUR","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","3,550,374.68","0.01","3,550,374.68","742,700.00","4.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5463","MARUICHI STEEL TUBE LTD","EQUITY","Materials","Equity","3,553,333.33","0.01","3,553,333.33","319,800.00","11.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","3,537,596.60","0.01","3,537,596.60","3,939,300.00","0.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"DEME","DEME GROUP NV","EQUITY","Industrials","Equity","3,531,941.65","0.01","3,531,941.65","18,278.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CLBT","CELLEBRITE DI LTD","EQUITY","Information Technology","Equity","3,532,410.25","0.01","3,532,410.25","229,825.00","15.37","Israel","NASDAQ","USD","1.00","USD","-"
"1766","CRRC CORP LTD H","EQUITY","Industrials","Equity","3,534,766.44","0.01","3,534,766.44","5,762,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CENCOSUD","CENCOSUD SA","EQUITY","Consumer Staples","Equity","3,536,286.47","0.01","3,536,286.47","1,647,204.00","2.15","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"8381","SAN IN GODO BANK LTD","EQUITY","Financials","Equity","3,525,758.58","0.01","3,525,758.58","244,800.00","14.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2377","MICRO-STAR INTERNATIONAL LTD","EQUITY","Information Technology","Equity","3,525,878.63","0.01","3,525,878.63","804,000.00","4.39","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KARN","KARDEX HOLDING AG","EQUITY","Industrials","Equity","3,527,274.52","0.01","3,527,274.52","12,012.00","293.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JEN","JENOPTIK N AG","EQUITY","Information Technology","Equity","3,530,047.63","0.01","3,530,047.63","80,255.00","43.99","Germany","Xetra","USD","0.88","EUR","-"
"HAUTO","HOEGH AUTOLINERS","EQUITY","Industrials","Equity","3,530,187.94","0.01","3,530,187.94","218,753.00","16.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"7956","PIGEON CORP","EQUITY","Consumer Staples","Equity","3,521,096.35","0.01","3,521,096.35","282,000.00","12.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601166","INDUSTRIAL BANK LTD A","EQUITY","Financials","Equity","3,521,229.08","0.01","3,521,229.08","1,299,898.00","2.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"DOKA","DORMAKABA HOLDING AG","EQUITY","Industrials","Equity","3,524,224.55","0.01","3,524,224.55","51,840.00","67.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FRU","FREEHOLD ROYALTIES LTD","EQUITY","Energy","Equity","3,524,230.76","0.01","3,524,230.76","299,517.00","11.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1099","SINOPHARM GROUP LTD H","EQUITY","Health Care","Equity","3,524,561.81","0.01","3,524,561.81","1,568,400.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4401","ADEKA CORP","EQUITY","Materials","Equity","3,517,093.02","0.01","3,517,093.02","142,100.00","24.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2542","HIGHWEALTH CONSTRUCTION CORP","EQUITY","Real Estate","Equity","3,518,330.99","0.01","3,518,330.99","2,621,766.00","1.34","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","3,519,204.26","0.01","3,519,204.26","1,264,672.00","2.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Materials","Equity","3,510,519.93","0.01","3,510,519.93","2,800,258.00","1.25","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"MTS","METCASH LTD","EQUITY","Consumer Staples","Equity","3,511,420.12","0.01","3,511,420.12","1,683,327.00","2.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WCH","WACKER CHEMIE AG","EQUITY","Materials","Equity","3,503,616.42","0.01","3,503,616.42","35,203.00","99.53","Germany","Xetra","USD","0.88","EUR","-"
"SII","SPROTT INC","EQUITY","Financials","Equity","3,504,652.20","0.01","3,504,652.20","33,468.00","104.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3092","ZOZO INC","EQUITY","Consumer Discretionary","Equity","3,504,721.91","0.01","3,504,721.91","477,500.00","7.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SINCH","SINCH","EQUITY","Information Technology","Equity","3,505,564.26","0.01","3,505,564.26","869,963.00","4.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","EQUITY","Utilities","Equity","3,505,932.58","0.01","3,505,932.58","849,031.00","4.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"CIE","CIE AUTOMOTIVE SA","EQUITY","Consumer Discretionary","Equity","3,506,423.97","0.01","3,506,423.97","120,546.00","29.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","EQUITY","Energy","Equity","3,506,611.76","0.01","3,506,611.76","243,832.00","14.38","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ZIG","ZIGUP PLC","EQUITY","Industrials","Equity","3,507,347.99","0.01","3,507,347.99","577,675.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"683","KERRY PROPERTIES LTD","EQUITY","Real Estate","Equity","3,498,088.83","0.01","3,498,088.83","1,434,500.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EPR","EUROPRIS","EQUITY","Consumer Discretionary","Equity","3,499,131.00","0.01","3,499,131.00","406,586.00","8.61","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","3,499,558.34","0.01","3,499,558.34","310,774.00","11.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3374","XINTEC INC","EQUITY","Information Technology","Equity","3,501,472.14","0.01","3,501,472.14","327,000.00","10.71","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","3,501,771.87","0.01","3,501,771.87","3,684.00","950.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WHA","WERELDHAVE NV","EQUITY","Real Estate","Equity","3,502,591.76","0.01","3,502,591.76","160,931.00","21.76","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","3,492,053.71","0.01","3,492,053.71","72,890.00","47.91","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"GOTO","GOTO GOJEK TOKOPEDIA","EQUITY","Consumer Discretionary","Equity","3,494,737.11","0.01","3,494,737.11","1,253,562,200.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","3,495,179.89","0.01","3,495,179.89","1,250,897.00","2.79","India","National Stock Exchange Of India","USD","96.45","INR","-"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","3,488,349.92","0.01","3,488,349.92","74,631.00","46.74","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","3,490,669.70","0.01","3,490,669.70","394,386.00","8.85","Brazil","XBSP","USD","5.09","BRL","-"
"4681","RESORT TRUST INC","EQUITY","Consumer Discretionary","Equity","3,480,257.48","0.01","3,480,257.48","326,700.00","10.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2609","YANG MING MARINE TRANSPORT CORP","EQUITY","Industrials","Equity","3,482,210.38","0.01","3,482,210.38","2,293,000.00","1.52","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TATACOMM","TATA COMMUNICATIONS LTD","EQUITY","Communication","Equity","3,484,168.10","0.01","3,484,168.10","184,382.00","18.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"5947","RINNAI CORP","EQUITY","Consumer Discretionary","Equity","3,484,254.95","0.01","3,484,254.95","156,100.00","22.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","3,484,497.87","0.01","3,484,497.87","795,859.00","4.38","Brazil","XBSP","USD","5.09","BRL","-"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","3,484,857.13","0.01","3,484,857.13","1,338,600.00","2.60","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","3,476,766.76","0.01","3,476,766.76","2,688,300.00","1.29","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","EQUITY","Consumer Staples","Equity","3,478,710.58","0.01","3,478,710.58","7,906,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARYN","ARYZTA AG","EQUITY","Consumer Staples","Equity","3,469,669.34","0.01","3,469,669.34","51,885.00","66.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3110","NITTO BOSEKI LTD","EQUITY","Industrials","Equity","3,473,052.79","0.01","3,473,052.79","186,000.00","18.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASTRAL","ASTRAL LTD","EQUITY","Industrials","Equity","3,464,677.05","0.01","3,464,677.05","239,363.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ALLEI","ALLEIMA","EQUITY","Materials","Equity","3,464,912.92","0.01","3,464,912.92","313,573.00","11.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9995","REMEGEN LTD H","EQUITY","Health Care","Equity","3,466,106.56","0.01","3,466,106.56","324,500.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WIE","WIENERBERGER AG","EQUITY","Materials","Equity","3,467,069.93","0.01","3,467,069.93","136,297.00","25.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"028300","HLB LTD","EQUITY","Health Care","Equity","3,460,280.62","0.01","3,460,280.62","167,447.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","3,461,730.34","0.01","3,461,730.34","3,146,900.00","1.10","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"1548","GENSCRIPT BIOTECH CORP","EQUITY","Health Care","Equity","3,461,990.24","0.01","3,461,990.24","1,932,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,454,494.53","0.01","3,454,494.53","2,069,200.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","EQUITY","Communication","Equity","3,446,941.17","0.01","3,446,941.17","19,443,600.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2897","NISSIN FOODS HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3,446,954.60","0.01","3,446,954.60","189,600.00","18.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SKE","SKEENA RESOURCES LTD","EQUITY","Materials","Equity","3,448,741.10","0.01","3,448,741.10","137,412.00","25.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6460","SEGA SAMMY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","3,440,043.37","0.01","3,440,043.37","222,900.00","15.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"189","DONGYUE GROUP LTD","EQUITY","Materials","Equity","3,436,974.78","0.01","3,436,974.78","2,149,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMV0","AUMOVIO N","EQUITY","Consumer Discretionary","Equity","3,438,332.05","0.01","3,438,332.05","85,998.00","39.98","Germany","Xetra","USD","0.88","EUR","-"
"8544","KEIYO BANK LTD","EQUITY","Financials","Equity","3,439,040.24","0.01","3,439,040.24","226,400.00","15.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8174","NIPPON GAS LTD","EQUITY","Utilities","Equity","3,428,621.26","0.01","3,428,621.26","192,600.00","17.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BOL","BOLLORE","EQUITY","Energy","Equity","3,428,705.95","0.01","3,428,705.95","756,745.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","EQUITY","Industrials","Equity","3,431,638.05","0.01","3,431,638.05","429,492.00","7.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8088","IWATANI CORP","EQUITY","Energy","Equity","3,433,062.02","0.01","3,433,062.02","289,800.00","11.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5214","NIPPON ELECTRIC GLASS LTD","EQUITY","Information Technology","Equity","3,423,679.09","0.01","3,423,679.09","99,800.00","34.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2811","KAGOME LTD","EQUITY","Consumer Staples","Equity","3,425,278.70","0.01","3,425,278.70","202,600.00","16.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","3,426,396.58","0.01","3,426,396.58","4,409,600.00","0.78","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BAKKA","BAKKAFROST","EQUITY","Consumer Staples","Equity","3,426,896.12","0.01","3,426,896.12","74,072.00","46.26","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HFCL","HFCL LTD","EQUITY","Communication","Equity","3,427,442.96","0.01","3,427,442.96","1,589,114.00","2.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6414","ENNOCONN CORP","EQUITY","Information Technology","Equity","3,417,546.80","0.01","3,417,546.80","272,273.00","12.55","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2206","EZAKI GLICO LTD","EQUITY","Consumer Staples","Equity","3,419,312.17","0.01","3,419,312.17","107,500.00","31.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"002142","BANK OF NINGBO LTD A","EQUITY","Financials","Equity","3,421,998.77","0.01","3,421,998.77","715,071.00","4.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"VGP","VGP NV","EQUITY","Real Estate","Equity","3,413,339.42","0.01","3,413,339.42","37,404.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8210","CHENBRO MICOM LTD","EQUITY","Information Technology","Equity","3,414,120.13","0.01","3,414,120.13","102,000.00","33.47","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2282","NH FOODS LTD","EQUITY","Consumer Staples","Equity","3,416,701.73","0.01","3,416,701.73","88,700.00","38.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6121","SIMPLO TECHNOLOGY LTD","EQUITY","Information Technology","Equity","3,406,372.03","0.01","3,406,372.03","303,200.00","11.23","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","3,408,704.08","0.01","3,408,704.08","112,315.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ASTERDM","ASTER DM HEALTHCARE LTD","EQUITY","Health Care","Equity","3,411,172.86","0.01","3,411,172.86","403,624.00","8.45","India","National Stock Exchange Of India","USD","96.45","INR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","EQUITY","Information Technology","Equity","3,411,296.11","0.01","3,411,296.11","1,108,000.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AZE","AZELIS GROUP NV","EQUITY","Industrials","Equity","3,400,873.98","0.01","3,400,873.98","281,529.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","3,403,413.89","0.01","3,403,413.89","140,182.00","24.28","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HPOL B","HEXPOL CLASS B","EQUITY","Materials","Equity","3,396,906.65","0.01","3,396,906.65","390,199.00","8.71","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","EQUITY","Real Estate","Equity","3,391,144.42","0.01","3,391,144.42","1,305,793.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","3,387,644.32","0.01","3,387,644.32","77,378.00","43.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HMS","HMS NETWORKS","EQUITY","Information Technology","Equity","3,378,765.83","0.01","3,378,765.83","69,613.00","48.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RSW","RENISHAW PLC","EQUITY","Information Technology","Equity","3,373,214.48","0.01","3,373,214.48","52,361.00","64.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEXI","NEXI","EQUITY","Financials","Equity","3,376,493.12","0.01","3,376,493.12","708,647.00","4.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PIIND","P.I. INDUSTRIES LTD","EQUITY","Materials","Equity","3,367,957.40","0.01","3,367,957.40","122,242.00","27.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","EQUITY","Consumer Staples","Equity","3,369,570.51","0.01","3,369,570.51","1,099,000.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","3,369,704.09","0.01","3,369,704.09","443,611.00","7.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRE","TECNICAS REUNIDAS SA","EQUITY","Energy","Equity","3,361,466.09","0.01","3,361,466.09","102,250.00","32.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"000990","DB HITEK LTD","EQUITY","Information Technology","Equity","3,363,754.19","0.01","3,363,754.19","48,753.00","69.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","EQUITY","Financials","Equity","3,354,580.94","0.01","3,354,580.94","6,894,198.00","0.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3466","LASALLE LOGIPORT REIT","EQUITY","Real Estate","Equity","3,355,438.05","0.01","3,355,438.05","3,653.00","918.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","3,356,783.06","0.01","3,356,783.06","1,161,900.00","2.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6805","FOSITEK CORP","EQUITY","Information Technology","Equity","3,356,939.19","0.01","3,356,939.19","83,000.00","40.45","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3,357,078.52","0.01","3,357,078.52","1,240,924.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMBU B","AMBU CLASS B","EQUITY","Health Care","Equity","3,358,419.93","0.01","3,358,419.93","308,911.00","10.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SIQ","SMARTGROUP CORPORATION LTD","EQUITY","Industrials","Equity","3,348,667.35","0.01","3,348,667.35","359,685.00","9.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOQ","BANK OF QUEENSLAND LTD","EQUITY","Financials","Equity","3,350,272.53","0.01","3,350,272.53","748,999.00","4.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","3,350,424.51","0.01","3,350,424.51","161,500.00","20.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","EQUITY","Financials","Equity","3,350,804.10","0.01","3,350,804.10","1,018,185.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"GENTERA*","GENTERA SAB DE CV","EQUITY","Financials","Equity","3,343,554.03","0.01","3,343,554.03","1,525,300.00","2.19","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","EQUITY","Industrials","Equity","3,346,908.59","0.01","3,346,908.59","48,021.00","69.70","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4527","ROHTO PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","3,347,231.45","0.01","3,347,231.45","219,600.00","15.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REH","REECE LTD","EQUITY","Industrials","Equity","3,338,600.89","0.01","3,338,600.89","297,346.00","11.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5233","TAIHEIYO CEMENT CORP","EQUITY","Materials","Equity","3,338,663.71","0.01","3,338,663.71","138,400.00","24.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"161890","KOLMAR KOREA LTD","EQUITY","Consumer Staples","Equity","3,338,787.50","0.01","3,338,787.50","49,607.00","67.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","3,340,450.04","0.01","3,340,450.04","244,300.00","13.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6890","FERROTEC CORP","EQUITY","Information Technology","Equity","3,342,408.02","0.01","3,342,408.02","77,500.00","43.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FGP","FIRSTGROUP PLC","EQUITY","Industrials","Equity","3,331,975.78","0.01","3,331,975.78","1,401,431.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","3,332,643.83","0.01","3,332,643.83","15,542.00","214.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"ZETRIX","ZETRIX AI","EQUITY","Industrials","Equity","3,327,235.68","0.01","3,327,235.68","18,912,100.00","0.18","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","EQUITY","Information Technology","Equity","3,328,634.40","0.01","3,328,634.40","557,931.00","5.97","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"T82U","SUNTEC REIT UNITS TRUST","EQUITY","Real Estate","Equity","3,329,747.98","0.01","3,329,747.98","2,829,300.00","1.18","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","3,320,067.58","0.01","3,320,067.58","584,595.00","5.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"139130","DGB FINANCIAL GROUP","EQUITY","Financials","Equity","3,322,557.72","0.01","3,322,557.72","274,408.00","12.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MMS","MCMILLAN SHAKESPEARE LTD","EQUITY","Industrials","Equity","3,325,506.73","0.01","3,325,506.73","235,885.00","14.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VMM","VISHAL MEGA MART LTD","EQUITY","Consumer Discretionary","Equity","3,315,216.06","0.01","3,315,216.06","2,875,271.00","1.15","India","National Stock Exchange Of India","USD","96.45","INR","-"
"5938","LIXIL CORP","EQUITY","Industrials","Equity","3,317,913.44","0.01","3,317,913.44","287,700.00","11.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601901","FOUNDER SECURITIES LTD A","EQUITY","Financials","Equity","3,319,151.02","0.01","3,319,151.02","3,183,000.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"7988","NIFCO INC","EQUITY","Consumer Discretionary","Equity","3,312,159.47","0.01","3,312,159.47","107,200.00","30.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WHL","WOOLWORTHS HOLDING LTD","EQUITY","Consumer Discretionary","Equity","3,303,372.08","0.01","3,303,372.08","1,154,444.00","2.86","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"AMBER","AMBER ENTERPRISES INDIA LTD","EQUITY","Consumer Discretionary","Equity","3,304,300.14","0.01","3,304,300.14","40,553.00","81.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9303","SUMITOMO WAREHOUSE LTD","EQUITY","Industrials","Equity","3,306,090.81","0.01","3,306,090.81","135,700.00","24.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PFD","PREMIER FOODS PLC","EQUITY","Consumer Staples","Equity","3,307,865.86","0.01","3,307,865.86","1,312,678.00","2.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","3,298,103.36","0.01","3,298,103.36","42,361.00","77.86","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","EQUITY","Real Estate","Equity","3,298,606.44","0.01","3,298,606.44","4,681,665.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6770","ALPS ALPINE LTD","EQUITY","Information Technology","Equity","3,299,121.75","0.01","3,299,121.75","260,500.00","12.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","EQUITY","Consumer Discretionary","Equity","3,302,872.81","0.01","3,302,872.81","2,204,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","EQUITY","Industrials","Equity","3,294,610.02","0.01","3,294,610.02","5,218,629.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","EQUITY","Industrials","Equity","3,289,995.66","0.01","3,289,995.66","674,000.00","4.88","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9706","JAPAN AIRPORT TERMINAL LTD","EQUITY","Industrials","Equity","3,290,664.45","0.01","3,290,664.45","99,900.00","32.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","3,281,744.75","0.01","3,281,744.75","103,446.00","31.72","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DUBK","DUKHAN BANK","EQUITY","Financials","Equity","3,283,692.43","0.01","3,283,692.43","3,579,618.00","0.92","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IOS","IONOS GROUP N","EQUITY","Information Technology","Equity","3,284,983.98","0.01","3,284,983.98","94,111.00","34.91","Germany","Xetra","USD","0.88","EUR","-"
"7951","YAMAHA CORP","EQUITY","Consumer Discretionary","Equity","3,276,574.38","0.01","3,276,574.38","434,400.00","7.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CURY","CURRYS PLC","EQUITY","Consumer Discretionary","Equity","3,277,686.25","0.01","3,277,686.25","1,507,175.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAVA","BAVARIAN NORDIC","EQUITY","Health Care","Equity","3,279,125.22","0.01","3,279,125.22","117,433.00","27.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","EQUITY","Consumer Staples","Equity","3,269,660.77","0.01","3,269,660.77","4,909,600.00","0.67","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"8511","JAPAN SECURITIES FINANCE LTD","EQUITY","Financials","Equity","3,272,134.86","0.01","3,272,134.86","224,600.00","14.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9744","MEITEC GROUP HOLDINGS INC","EQUITY","Industrials","Equity","3,272,233.30","0.01","3,272,233.30","163,200.00","20.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"-","CYBERARK SOFTWARE CONTRA","EQUITY","Information Technology","Equity","3,265,290.00","0.01","3,265,290.00","72,562.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"WIHL","WIHLBORGS FASTIGHETER","EQUITY","Real Estate","Equity","3,265,351.25","0.01","3,265,351.25","411,717.00","7.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2983","HESAI GROUP CLASS B (TEMP)","EQUITY","Consumer Discretionary","Equity","3,266,910.33","0.01","3,266,910.33","1,726,080.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COA","COATS GROUP PLC","EQUITY","Consumer Discretionary","Equity","3,267,160.88","0.01","3,267,160.88","3,251,712.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8968","FUKUOKA REIT CORP","EQUITY","Real Estate","Equity","3,258,703.09","0.01","3,258,703.09","2,969.00","1,097.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","EQUITY","Real Estate","Equity","3,258,829.91","0.01","3,258,829.91","585,571.00","5.57","Brazil","XBSP","USD","5.09","BRL","-"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","3,259,056.52","0.01","3,259,056.52","80,569.00","40.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"DRR","DETERRA ROYALTIES LTD","EQUITY","Materials","Equity","3,260,935.66","0.01","3,260,935.66","1,098,698.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"K71U","KEPPEL REIT UNITS","EQUITY","Real Estate","Equity","3,252,357.90","0.01","3,252,357.90","4,719,756.00","0.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3,252,977.42","0.01","3,252,977.42","178,900.00","18.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","3,253,965.57","0.01","3,253,965.57","12,828.00","253.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"3038","KOBE BUSSAN LTD","EQUITY","Consumer Staples","Equity","3,254,231.27","0.01","3,254,231.27","194,500.00","16.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"Q*","QUALITAS CONTROLADORA","EQUITY","Financials","Equity","3,256,542.06","0.01","3,256,542.06","323,800.00","10.06","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","EQUITY","Utilities","Equity","3,256,633.71","0.01","3,256,633.71","1,304,457.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","3,246,703.29","0.01","3,246,703.29","7,876,551.00","0.41","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","EQUITY","Utilities","Equity","3,249,400.52","0.01","3,249,400.52","451,910.00","7.19","Brazil","XBSP","USD","5.09","BRL","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","EQUITY","Industrials","Equity","3,249,427.83","0.01","3,249,427.83","311,600.00","10.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1402","FAR EASTERN NEW CENTURY CORP","EQUITY","Industrials","Equity","3,249,898.91","0.01","3,249,898.91","3,841,071.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"6592","MABUCHI MOTOR LTD","EQUITY","Industrials","Equity","3,250,756.74","0.01","3,250,756.74","332,000.00","9.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IRE","IREN","EQUITY","Utilities","Equity","3,240,967.21","0.01","3,240,967.21","1,123,896.00","2.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9143","SG HOLDINGS LTD","EQUITY","Industrials","Equity","3,241,196.01","0.01","3,241,196.01","325,200.00","9.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CJ","CARDINAL ENERGY LTD","EQUITY","Energy","Equity","3,242,145.55","0.01","3,242,145.55","423,952.00","7.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SIX2","SIXT","EQUITY","Industrials","Equity","3,242,486.29","0.01","3,242,486.29","40,064.00","80.93","Germany","Xetra","USD","0.88","EUR","-"
"BLX","BORALEX INC CLASS A","EQUITY","Utilities","Equity","3,245,407.01","0.01","3,245,407.01","123,166.00","26.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2181","PERSOL HOLDINGS LTD","EQUITY","Industrials","Equity","3,236,289.41","0.01","3,236,289.41","1,976,800.00","1.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4631","DIC CORP","EQUITY","Materials","Equity","3,237,530.45","0.01","3,237,530.45","118,600.00","27.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","EQUITY","Financials","Equity","3,238,546.73","0.01","3,238,546.73","225,501.00","14.36","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SVI","STORAGEVAULT CANADA INC","EQUITY","Real Estate","Equity","3,239,081.34","0.01","3,239,081.34","933,028.00","3.47","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","3,229,157.13","0.01","3,229,157.13","3,256.00","991.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","EQUITY","Industrials","Equity","3,230,419.62","0.01","3,230,419.62","13,985.00","230.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"323410","KAKAOBANK CORP","EQUITY","Financials","Equity","3,232,413.26","0.01","3,232,413.26","211,913.00","15.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"POONAWALLA","POONAWALLA FINCORP LTD","EQUITY","Financials","Equity","3,233,112.53","0.01","3,233,112.53","667,394.00","4.84","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AAUC","ALLIED GOLD CORP","EQUITY","Materials","Equity","3,224,305.54","0.01","3,224,305.54","158,365.00","20.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9506","TOHOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","3,226,933.68","0.01","3,226,933.68","465,400.00","6.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1721","COMSYS HOLDINGS CORP","EQUITY","Industrials","Equity","3,228,571.43","0.01","3,228,571.43","101,700.00","31.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3324","AURAS TECHNOLOGY LTD","EQUITY","Information Technology","Equity","3,217,566.48","0.01","3,217,566.48","121,000.00","26.59","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"4088","AIR WATER INC","EQUITY","Materials","Equity","3,221,326.44","0.01","3,221,326.44","207,200.00","15.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGILITY","AGILITY GLOB PLC","EQUITY","Industrials","Equity","3,222,856.47","0.01","3,222,856.47","6,763,947.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"NFI","NFI GROUP INC","EQUITY","Industrials","Equity","3,212,905.54","0.01","3,212,905.54","180,079.00","17.84","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"659","CTF SERVICES LTD","EQUITY","Industrials","Equity","3,215,487.68","0.01","3,215,487.68","3,171,300.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6324","HARMONIC DRIVE SYSTEMS INC","EQUITY","Industrials","Equity","3,216,291.37","0.01","3,216,291.37","80,800.00","39.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","3,208,353.66","0.01","3,208,353.66","2,697,347.00","1.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRAS","FRASERS GROUP PLC","EQUITY","Consumer Discretionary","Equity","3,210,674.32","0.01","3,210,674.32","318,061.00","10.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3405","KURARAY LTD","EQUITY","Materials","Equity","3,201,145.56","0.01","3,201,145.56","293,300.00","10.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8967","JAPAN LOGISTICS FUND REIT INC","EQUITY","Real Estate","Equity","3,203,340.72","0.01","3,203,340.72","5,286.00","606.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3,204,670.86","0.01","3,204,670.86","55,914.00","57.31","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LSPD","LIGHTSPEED COMMERCE INC","EQUITY","Information Technology","Equity","3,205,812.53","0.01","3,205,812.53","308,447.00","10.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CMBTO","CMB.TECH NV","EQUITY","Energy","Equity","3,194,581.34","0.01","3,194,581.34","210,060.00","15.21","Belgium","Oslo Bors Asa","USD","9.68","NOK","-"
"LRE","LANCASHIRE HOLDINGS LTD","EQUITY","Financials","Equity","3,194,671.19","0.01","3,194,671.19","361,446.00","8.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NHC","NEW HOPE CORPORATION LTD","EQUITY","Energy","Equity","3,189,602.40","0.01","3,189,602.40","846,947.00","3.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","3,189,778.95","0.01","3,189,778.95","6,539,300.00","0.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MRDIY","MR D.I.Y. GROUP (M)","EQUITY","Consumer Discretionary","Equity","3,190,234.82","0.01","3,190,234.82","7,771,450.00","0.41","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2670","ABC MART INC","EQUITY","Consumer Discretionary","Equity","3,191,862.31","0.01","3,191,862.31","194,200.00","16.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9533","TOHO GAS LTD","EQUITY","Utilities","Equity","3,183,862.43","0.01","3,183,862.43","430,000.00","7.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8984","DAIWA HOUSE REIT CORP","EQUITY","Real Estate","Equity","3,185,640.46","0.01","3,185,640.46","4,220.00","754.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ATE","ALTEN SA","EQUITY","Information Technology","Equity","3,182,132.08","0.01","3,182,132.08","49,374.00","64.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PETRONET","PETRONET LNG LTD","EQUITY","Energy","Equity","3,183,008.67","0.01","3,183,008.67","1,116,187.00","2.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","3,172,744.29","0.01","3,172,744.29","4,357,200.00","0.73","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"062040","SANIL ELECTRIC LTD","EQUITY","Industrials","Equity","3,173,084.86","0.01","3,173,084.86","29,300.00","108.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3309","SEKISUI HOUSE REIT INC","EQUITY","Real Estate","Equity","3,173,987.94","0.01","3,173,987.94","6,700.00","473.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UTG","UNITE GROUP PLC","EQUITY","Real Estate","Equity","3,167,596.69","0.01","3,167,596.69","433,087.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5741","UACJ CORP","EQUITY","Materials","Equity","3,169,681.31","0.01","3,169,681.31","224,000.00","14.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9003","SOTETSU HOLDINGS INC","EQUITY","Industrials","Equity","3,171,177.56","0.01","3,171,177.56","198,400.00","15.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5301","TOKAI CARBON LTD","EQUITY","Materials","Equity","3,160,631.23","0.01","3,160,631.23","318,000.00","9.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ACO.X","ATCO LTD CLASS I","EQUITY","Utilities","Equity","3,162,095.42","0.01","3,162,095.42","57,273.00","55.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NEU","NEUREN PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","3,162,959.83","0.01","3,162,959.83","266,579.00","11.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","EQUITY","Utilities","Equity","3,165,003.35","0.01","3,165,003.35","775,500.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ANGELONE","ANGEL ONE LTD","EQUITY","Financials","Equity","3,159,745.70","0.01","3,159,745.70","939,613.00","3.36","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BDT","BIRD CONSTRUCTION INC","EQUITY","Industrials","Equity","3,149,965.94","0.01","3,149,965.94","58,968.00","53.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","3,150,284.04","0.01","3,150,284.04","463,695.00","6.79","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"3279","ACTIVIA PROPERTIES REIT INC","EQUITY","Real Estate","Equity","3,143,317.34","0.01","3,143,317.34","3,652.00","860.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","3,145,988.32","0.01","3,145,988.32","220,976.00","14.24","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","EQUITY","Industrials","Equity","3,138,442.11","0.01","3,138,442.11","730,200.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","EQUITY","Industrials","Equity","3,138,928.07","0.01","3,138,928.07","28,560.00","109.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BFSA","BEFESA SA","EQUITY","Industrials","Equity","3,139,249.75","0.01","3,139,249.75","78,072.00","40.21","Germany","Xetra","USD","0.88","EUR","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","EQUITY","Financials","Equity","3,139,817.30","0.01","3,139,817.30","1,846,900.00","1.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","EQUITY","Financials","Equity","3,142,574.45","0.01","3,142,574.45","94,600.00","33.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","3,133,190.86","0.01","3,133,190.86","109,650.00","28.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DEC","JCDECAUX","EQUITY","Communication","Equity","3,136,986.42","0.01","3,136,986.42","123,988.00","25.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ATEA","ATEA","EQUITY","Information Technology","Equity","3,126,572.02","0.01","3,126,572.02","187,733.00","16.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AJANTPHARM","AJANTA PHARMA LTD","EQUITY","Health Care","Equity","3,129,123.82","0.01","3,129,123.82","87,002.00","35.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","EQUITY","Consumer Discretionary","Equity","3,131,387.84","0.01","3,131,387.84","4,370,300.00","0.72","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"004170","SHINSEGAE INC","EQUITY","Consumer Discretionary","Equity","3,122,747.66","0.01","3,122,747.66","8,694.00","359.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SUNREIT","SUNWAY REITS UNITS TRUST","EQUITY","Real Estate","Equity","3,116,298.11","0.01","3,116,298.11","5,668,200.00","0.55","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","EQUITY","Information Technology","Equity","3,117,436.73","0.01","3,117,436.73","98,840.00","31.54","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"8954","ORIX JREIT REIT INC","EQUITY","Real Estate","Equity","3,119,911.41","0.01","3,119,911.41","5,112.00","610.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2353","ACER","EQUITY","Information Technology","Equity","3,112,241.34","0.01","3,112,241.34","3,433,148.00","0.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ASAI3","SENDAS DISTRIBUIDORA SA","EQUITY","Consumer Staples","Equity","3,112,996.74","0.01","3,112,996.74","1,946,101.00","1.60","Brazil","XBSP","USD","5.09","BRL","-"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","3,104,712.30","0.01","3,104,712.30","291,987.00","10.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","EQUITY","Consumer Discretionary","Equity","3,106,371.38","0.01","3,106,371.38","1,143,134.00","2.72","India","National Stock Exchange Of India","USD","96.45","INR","-"
"OIL","OIL INDIA LTD","EQUITY","Energy","Equity","3,107,609.77","0.01","3,107,609.77","660,864.00","4.70","India","National Stock Exchange Of India","USD","96.45","INR","-"
"QAMC","QATAR ALUMINIUM MANUFACTURING","EQUITY","Materials","Equity","3,098,557.76","0.01","3,098,557.76","7,378,580.00","0.42","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CLA B","CLOETTA","EQUITY","Consumer Staples","Equity","3,100,841.94","0.01","3,100,841.94","539,566.00","5.75","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WIX","WIX.COM LTD","EQUITY","Information Technology","Equity","3,093,065.76","0.01","3,093,065.76","57,966.00","53.36","Israel","NASDAQ","USD","1.00","USD","-"
"CLAS B","CLAS OHLSON","EQUITY","Consumer Discretionary","Equity","3,096,829.54","0.01","3,096,829.54","74,597.00","41.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NETC","NETCOMPANY GROUP","EQUITY","Information Technology","Equity","3,086,070.36","0.01","3,086,070.36","64,125.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","3,086,106.39","0.01","3,086,106.39","412,102.00","7.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","EQUITY","Materials","Equity","3,088,731.07","0.01","3,088,731.07","378,294.00","8.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6951","JEOL LTD","EQUITY","Information Technology","Equity","3,089,239.57","0.01","3,089,239.57","62,500.00","49.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"APOLLOTYRE","APOLLO TYRES LTD","EQUITY","Consumer Discretionary","Equity","3,081,254.44","0.01","3,081,254.44","693,242.00","4.44","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","3,083,990.69","0.01","3,083,990.69","1,360,000.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7867","TOMY LTD","EQUITY","Consumer Discretionary","Equity","3,076,101.88","0.01","3,076,101.88","141,600.00","21.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","3,076,330.75","0.01","3,076,330.75","148,200.00","20.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9449","GMO INTERNET GROUP INC","EQUITY","Information Technology","Equity","3,076,810.63","0.01","3,076,810.63","123,300.00","24.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MONT","MONTEA NV","EQUITY","Real Estate","Equity","3,077,183.80","0.01","3,077,183.80","39,439.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","3,071,686.65","0.01","3,071,686.65","2,596,323.00","1.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2455","VISUAL PHOTONICS EPITAXY LTD","EQUITY","Information Technology","Equity","3,073,389.95","0.01","3,073,389.95","358,000.00","8.58","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3282","COMFORIA RESIDENTIAL REIT INC","EQUITY","Real Estate","Equity","3,063,565.89","0.01","3,063,565.89","4,788.00","639.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8304","AOZORA BANK LTD","EQUITY","Financials","Equity","3,064,983.39","0.01","3,064,983.39","172,800.00","17.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"010060","OCI HOLDINGS COMPANY LTD","EQUITY","Materials","Equity","3,066,519.90","0.01","3,066,519.90","22,701.00","135.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","EQUITY","Information Technology","Equity","3,062,666.58","0.01","3,062,666.58","81,000.00","37.81","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"BRPT","BARITO PACIFIC","EQUITY","Materials","Equity","3,054,574.01","0.01","3,054,574.01","30,435,436.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","3,054,591.36","0.01","3,054,591.36","143,354.00","21.31","India","National Stock Exchange Of India","USD","96.45","INR","-"
"UNTR","UNITED TRACTORS","EQUITY","Energy","Equity","3,047,731.25","0.01","3,047,731.25","2,086,300.00","1.46","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"1128","WYNN MACAU LTD","EQUITY","Consumer Discretionary","Equity","3,049,963.33","0.01","3,049,963.33","4,348,000.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","EQUITY","Real Estate","Equity","3,040,617.69","0.01","3,040,617.69","4,051.00","750.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8252","MARUI GROUP LTD","EQUITY","Financials","Equity","3,041,683.28","0.01","3,041,683.28","166,800.00","18.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"090430","AMOREPACIFIC CORP","EQUITY","Consumer Staples","Equity","3,042,571.65","0.01","3,042,571.65","38,346.00","79.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"FDR","FLUIDRA SA","EQUITY","Industrials","Equity","3,042,848.00","0.01","3,042,848.00","148,526.00","20.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"3397","TORIDOLL HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","3,043,435.46","0.01","3,043,435.46","119,200.00","25.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRMD A","TORM PLC CLASS A","EQUITY","Energy","Equity","3,035,928.83","0.01","3,035,928.83","103,358.00","29.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CQR","CHARTER HALL RETAIL UNITS","EQUITY","Real Estate","Equity","3,036,567.39","0.01","3,036,567.39","1,109,451.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","EQUITY","Financials","Equity","3,036,799.64","0.01","3,036,799.64","996,125.00","3.05","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"688008","MONTAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","3,037,794.39","0.01","3,037,794.39","108,282.00","28.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Information Technology","Equity","3,040,042.15","0.01","3,040,042.15","34,000.00","89.41","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"ALIF B","ADDLIFE CLASS B","EQUITY","Health Care","Equity","3,031,501.07","0.01","3,031,501.07","186,977.00","16.21","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9880","UBTECH ROBOTICS CORP LTD H","EQUITY","Industrials","Equity","3,020,865.35","0.01","3,020,865.35","288,500.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3105","NISSHINBO HOLDINGS INC","EQUITY","Industrials","Equity","3,021,746.34","0.01","3,021,746.34","223,100.00","13.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WOCKPHARMA","WOCKHARDT LTD","EQUITY","Health Care","Equity","3,022,121.35","0.01","3,022,121.35","151,549.00","19.94","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GRG","GREGGS PLC","EQUITY","Consumer Discretionary","Equity","3,022,141.37","0.01","3,022,141.37","142,397.00","21.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YCA","YELLOW CAKE PLC","EQUITY","Energy","Equity","3,013,829.29","0.01","3,013,829.29","426,556.00","7.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7278","EXEDY CORP","EQUITY","Consumer Discretionary","Equity","3,014,002.71","0.01","3,014,002.71","83,600.00","36.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BFIT","BASIC-FIT NV","EQUITY","Consumer Discretionary","Equity","3,016,152.02","0.01","3,016,152.02","85,515.00","35.27","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"141080","LIGA CHEM BIO INC","EQUITY","Health Care","Equity","3,016,218.22","0.01","3,016,218.22","45,922.00","65.68","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","3,009,996.46","0.01","3,009,996.46","1,952,000.00","1.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2784","ALFRESA HOLDINGS CORP","EQUITY","Health Care","Equity","3,010,391.29","0.01","3,010,391.29","211,000.00","14.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BGA","BEGA CHEESE LTD","EQUITY","Consumer Staples","Equity","3,010,753.30","0.01","3,010,753.30","697,095.00","4.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","EQUITY","Utilities","Equity","3,011,207.37","0.01","3,011,207.37","9,833,200.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"4043","TOKUYAMA CORP","EQUITY","Materials","Equity","3,002,892.83","0.01","3,002,892.83","108,200.00","27.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2382","ADES HOLDING CO","EQUITY","Energy","Equity","3,004,140.64","0.01","3,004,140.64","631,273.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2222","KOTOBUKI SPIRITS LTD","EQUITY","Consumer Staples","Equity","3,005,524.79","0.01","3,005,524.79","188,000.00","15.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","2,990,385.15","0.01","2,990,385.15","999,440.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5857","ARE HOLDINGS INC","EQUITY","Materials","Equity","2,992,060.42","0.01","2,992,060.42","165,700.00","18.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TIMECOM","TIME DOTCOM","EQUITY","Communication","Equity","2,993,170.43","0.01","2,993,170.43","2,045,000.00","1.46","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2327","NS SOLUTIONS CORP","EQUITY","Information Technology","Equity","2,983,861.20","0.01","2,983,861.20","126,400.00","23.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SMHN","SUSS MICROTEC N","EQUITY","Information Technology","Equity","2,983,965.46","0.01","2,983,965.46","34,017.00","87.72","Germany","Xetra","USD","0.88","EUR","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","EQUITY","Materials","Equity","2,984,249.23","0.01","2,984,249.23","3,142,954.00","0.95","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","2,987,206.77","0.01","2,987,206.77","170,154.00","17.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"036570","NC CORP","EQUITY","Communication","Equity","2,978,197.31","0.01","2,978,197.31","20,916.00","142.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","2,980,470.58","0.01","2,980,470.58","5,134,600.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9899","NETEASE CLOUD MUSIC INC","EQUITY","Communication","Equity","2,972,324.71","0.01","2,972,324.71","195,350.00","15.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDCOPPER","HINDUSTAN COPPER LTD","EQUITY","Materials","Equity","2,969,819.31","0.01","2,969,819.31","594,222.00","5.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","2,970,026.89","0.01","2,970,026.89","4,070,500.00","0.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","2,960,469.34","0.01","2,960,469.34","643,000.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENAV","ENAV SPA","EQUITY","Industrials","Equity","2,960,742.01","0.01","2,960,742.01","517,557.00","5.72","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BUCN","BUCHER INDUSTRIES AG","EQUITY","Industrials","Equity","2,961,367.06","0.01","2,961,367.06","7,454.00","397.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7240","NOK CORP","EQUITY","Consumer Discretionary","Equity","2,964,229.11","0.01","2,964,229.11","165,200.00","17.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6432","TAKEUCHI MFG LTD","EQUITY","Industrials","Equity","2,964,341.09","0.01","2,964,341.09","67,200.00","44.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2354","FOXCONN TECHNOLOGY LTD","EQUITY","Information Technology","Equity","2,964,405.19","0.01","2,964,405.19","1,771,287.00","1.67","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","EQUITY","Consumer Staples","Equity","2,965,410.36","0.01","2,965,410.36","103,300.00","28.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PPT","PERPETUAL LTD","EQUITY","Financials","Equity","2,957,963.48","0.01","2,957,963.48","219,972.00","13.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6508","MEIDENSHA CORP","EQUITY","Industrials","Equity","2,959,862.19","0.01","2,959,862.19","56,800.00","52.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TITC","TITAN SA","EQUITY","Materials","Equity","2,950,160.58","0.01","2,950,160.58","52,889.00","55.78","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","EQUITY","Industrials","Equity","2,950,697.32","0.01","2,950,697.32","1,576,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6417","SANKYO LTD","EQUITY","Consumer Discretionary","Equity","2,950,996.68","0.01","2,950,996.68","285,000.00","10.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASKER","ASKER HEALTHCARE GROUP","EQUITY","Health Care","Equity","2,951,877.62","0.01","2,951,877.62","338,878.00","8.71","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","EQUITY","Industrials","Equity","2,953,809.69","0.01","2,953,809.69","570,943.00","5.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6135","MAKINO MILLING MACHINE LTD","EQUITY","Industrials","Equity","2,954,263.57","0.01","2,954,263.57","33,300.00","88.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","EQUITY","Financials","Equity","2,954,372.73","0.01","2,954,372.73","292,817.00","10.09","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4680","ROUND ONE CORP","EQUITY","Consumer Discretionary","Equity","2,943,708.01","0.01","2,943,708.01","376,600.00","7.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","2,938,562.73","0.01","2,938,562.73","489,910.00","6.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"7030","MOBILE TELECOMMUNICATIONS","EQUITY","Communication","Equity","2,939,546.87","0.01","2,939,546.87","1,088,589.00","2.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BRMS","BUMI RESOURCES MINERALS","EQUITY","Materials","Equity","2,939,640.03","0.01","2,939,640.03","91,691,207.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"2400","XD INC","EQUITY","Communication","Equity","2,939,647.36","0.01","2,939,647.36","521,000.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AVI","AVI LTD","EQUITY","Consumer Staples","Equity","2,939,954.45","0.01","2,939,954.45","517,165.00","5.68","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"303","VTECH HOLDINGS LTD","EQUITY","Information Technology","Equity","2,940,190.67","0.01","2,940,190.67","428,500.00","6.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","EQUITY","Health Care","Equity","2,941,524.73","0.01","2,941,524.73","1,854,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NIC","NICKEL INDUSTRIES LTD","EQUITY","Materials","Equity","2,932,285.12","0.01","2,932,285.12","4,842,750.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BB","BIC SA","EQUITY","Industrials","Equity","2,934,108.54","0.01","2,934,108.54","42,870.00","68.44","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9616","KYORITSU MAINTENANCE LTD","EQUITY","Consumer Discretionary","Equity","2,934,182.36","0.01","2,934,182.36","157,400.00","18.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1833","OKUMURA CORP","EQUITY","Industrials","Equity","2,935,400.52","0.01","2,935,400.52","85,200.00","34.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9861","YOSHINOYA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,927,621.51","0.01","2,927,621.51","130,300.00","22.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BYG","BIG YELLOW GROUP PLC","EQUITY","Real Estate","Equity","2,928,017.75","0.01","2,928,017.75","248,552.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9048","NAGOYA RAILROAD LTD","EQUITY","Industrials","Equity","2,929,838.19","0.01","2,929,838.19","247,900.00","11.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","EQUITY","Financials","Equity","2,921,655.87","0.01","2,921,655.87","2,164,199.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"5021","COSMO ENERGY HOLDINGS LTD","EQUITY","Energy","Equity","2,922,485.54","0.01","2,922,485.54","125,800.00","23.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","EQUITY","Consumer Discretionary","Equity","2,922,814.78","0.01","2,922,814.78","999,000.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SEA","SEABRIDGE GOLD INC","EQUITY","Materials","Equity","2,923,648.74","0.01","2,923,648.74","118,063.00","24.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","2,925,944.58","0.01","2,925,944.58","1,936,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9044","NANKAI LTD","EQUITY","Industrials","Equity","2,916,441.49","0.01","2,916,441.49","160,800.00","18.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9468","KADOKAWA CORP","EQUITY","Communication","Equity","2,919,933.51","0.01","2,919,933.51","130,136.00","22.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8242","H2O RETAILING CORP","EQUITY","Consumer Staples","Equity","2,912,894.06","0.01","2,912,894.06","166,800.00","17.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LTR","LIONTOWN LTD","EQUITY","Materials","Equity","2,903,925.46","0.01","2,903,925.46","3,253,698.00","0.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","EQUITY","Financials","Equity","2,904,404.40","0.01","2,904,404.40","434,352.00","6.69","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2,905,355.03","0.01","2,905,355.03","95,393.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ALI","AYALA LAND INC","EQUITY","Real Estate","Equity","2,907,385.77","0.01","2,907,385.77","10,576,130.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"1210","GREAT WALL ENTERPRISE LTD","EQUITY","Consumer Staples","Equity","2,908,059.61","0.01","2,908,059.61","1,626,195.00","1.79","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2458","ELAN MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","2,908,061.12","0.01","2,908,061.12","581,000.00","5.01","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SZG","SALZGITTER AG","EQUITY","Materials","Equity","2,908,917.89","0.01","2,908,917.89","45,742.00","63.59","Germany","Xetra","USD","0.88","EUR","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","EQUITY","Real Estate","Equity","2,899,696.63","0.01","2,899,696.63","129,704.00","22.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DEZ","DEUTZ AG","EQUITY","Industrials","Equity","2,900,188.97","0.01","2,900,188.97","274,861.00","10.55","Germany","Xetra","USD","0.88","EUR","-"
"DNO","DNO","EQUITY","Energy","Equity","2,901,592.41","0.01","2,901,592.41","1,680,727.00","1.73","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","EQUITY","Industrials","Equity","2,902,452.86","0.01","2,902,452.86","94,788.00","30.62","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"POU","PARAMOUNT RESOURCE LTD CLASS A","EQUITY","Energy","Equity","2,902,607.94","0.01","2,902,607.94","142,814.00","20.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4634","ARTIENCE LTD","EQUITY","Materials","Equity","2,893,134.00","0.01","2,893,134.00","104,500.00","27.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2201","MORINAGA LTD","EQUITY","Consumer Staples","Equity","2,894,704.38","0.01","2,894,704.38","174,100.00","16.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SWON","SOFTWAREONE HOLDING AG","EQUITY","Information Technology","Equity","2,890,945.91","0.01","2,890,945.91","279,108.00","10.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","2,891,283.53","0.01","2,891,283.53","159,788.00","18.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"6923","STANLEY ELECTRIC LTD","EQUITY","Consumer Discretionary","Equity","2,882,273.90","0.01","2,882,273.90","133,700.00","21.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","EQUITY","Industrials","Equity","2,883,306.42","0.01","2,883,306.42","14,369.00","200.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"COLR","COLRUYT GROUP NV","EQUITY","Consumer Staples","Equity","2,876,872.50","0.01","2,876,872.50","65,236.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AF","AIR FRANCE-KLM SA","EQUITY","Industrials","Equity","2,877,407.95","0.01","2,877,407.95","209,858.00","13.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KRN","KRONES AG","EQUITY","Industrials","Equity","2,878,719.80","0.01","2,878,719.80","22,984.00","125.25","Germany","Xetra","USD","0.88","EUR","-"
"BRE","FRENI BREMBO NV","EQUITY","Consumer Discretionary","Equity","2,870,941.49","0.01","2,870,941.49","251,431.00","11.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MELE","MELEXIS NV","EQUITY","Information Technology","Equity","2,872,650.53","0.01","2,872,650.53","36,471.00","78.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","EQUITY","Real Estate","Equity","2,873,610.73","0.01","2,873,610.73","40,630.00","70.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MF","WENDEL","EQUITY","Financials","Equity","2,874,248.03","0.01","2,874,248.03","31,204.00","92.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AAV","ADVANTAGE ENERGY LTD","EQUITY","Energy","Equity","2,874,332.75","0.01","2,874,332.75","382,981.00","7.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","2,863,377.74","0.01","2,863,377.74","1,198,159.00","2.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","2,865,923.88","0.01","2,865,923.88","2,139,300.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"IMPN","IMPLENIA AG","EQUITY","Industrials","Equity","2,866,815.30","0.01","2,866,815.30","35,099.00","81.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INMD","INMODE LTD","EQUITY","Health Care","Equity","2,867,220.48","0.01","2,867,220.48","186,668.00","15.36","Israel","NASDAQ","USD","1.00","USD","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","EQUITY","Industrials","Equity","2,867,994.12","0.01","2,867,994.12","72,582.00","39.51","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DIALOG","DIALOG GROUP","EQUITY","Energy","Equity","2,857,833.38","0.01","2,857,833.38","5,733,178.00","0.50","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"7419","NOJIMA CORP","EQUITY","Consumer Discretionary","Equity","2,863,026.95","0.01","2,863,026.95","347,800.00","8.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NCC B","NCC B","EQUITY","Industrials","Equity","2,863,192.97","0.01","2,863,192.97","163,380.00","17.52","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"V03","VENTURE CORPORATION LTD","EQUITY","Information Technology","Equity","2,852,687.08","0.01","2,852,687.08","229,700.00","12.42","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","2,852,977.67","0.01","2,852,977.67","715,400.00","3.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"GN","GN STORE NORD","EQUITY","Consumer Discretionary","Equity","2,854,021.12","0.01","2,854,021.12","200,905.00","14.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"4041","NIPPON SODA LTD","EQUITY","Materials","Equity","2,854,614.25","0.01","2,854,614.25","126,600.00","22.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7164","ZENKOKU HOSHO LTD","EQUITY","Financials","Equity","2,847,391.41","0.00","2,847,391.41","151,000.00","18.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AC","AYALA CORP","EQUITY","Industrials","Equity","2,848,316.35","0.00","2,848,316.35","356,155.00","8.00","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","EQUITY","Consumer Discretionary","Equity","2,848,430.56","0.00","2,848,430.56","720,425.00","3.95","Brazil","XBSP","USD","5.09","BRL","-"
"LIGHT","SIGNIFY NV","EQUITY","Industrials","Equity","2,848,829.99","0.00","2,848,829.99","154,832.00","18.40","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SHOT","SCANDIC HOTELS GROUP","EQUITY","Consumer Discretionary","Equity","2,849,330.51","0.00","2,849,330.51","341,055.00","8.35","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3107","DAIWABO HOLDINGS LTD","EQUITY","Information Technology","Equity","2,850,665.68","0.00","2,850,665.68","136,600.00","20.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FAGR","FAGRON NV","EQUITY","Health Care","Equity","2,842,670.03","0.00","2,842,670.03","104,928.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","2,842,874.46","0.00","2,842,874.46","56,778.00","50.07","Brazil","NASDAQ","USD","1.00","USD","-"
"TGYM","TECHNOGYM","EQUITY","Consumer Discretionary","Equity","2,843,870.02","0.00","2,843,870.02","172,413.00","16.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","EQUITY","Real Estate","Equity","2,845,493.10","0.00","2,845,493.10","1,544,000.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FABG","FABEGE","EQUITY","Real Estate","Equity","2,834,781.18","0.00","2,834,781.18","371,203.00","7.64","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","2,835,928.39","0.00","2,835,928.39","83,400.00","34.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QFLS","QATAR FUEL","EQUITY","Energy","Equity","2,839,858.34","0.00","2,839,858.34","731,771.00","3.88","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"601857","PETROCHINA LTD A","EQUITY","Energy","Equity","2,839,989.37","0.00","2,839,989.37","1,746,400.00","1.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"WALL B","WALLENSTAM CLASS B","EQUITY","Real Estate","Equity","2,829,222.02","0.00","2,829,222.02","670,500.00","4.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7276","KOITO MANUFACTURING LTD","EQUITY","Consumer Discretionary","Equity","2,830,313.77","0.00","2,830,313.77","186,100.00","15.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BANDHANBNK","BANDHAN BANK LTD","EQUITY","Financials","Equity","2,834,577.79","0.00","2,834,577.79","1,293,652.00","2.19","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","2,827,653.19","0.00","2,827,653.19","894,258.00","3.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IPS","IPSOS SA","EQUITY","Communication","Equity","2,827,822.59","0.00","2,827,822.59","67,807.00","41.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SVS","SAVILLS PLC","EQUITY","Real Estate","Equity","2,820,871.75","0.00","2,820,871.75","229,512.00","12.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2367","GIANT BIOGENE HOLDING LTD","EQUITY","Consumer Staples","Equity","2,821,390.81","0.00","2,821,390.81","760,200.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"319660","PSK INC","EQUITY","Information Technology","Equity","2,822,616.30","0.00","2,822,616.30","24,431.00","115.53","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"ERG","ERG","EQUITY","Utilities","Equity","2,822,782.88","0.00","2,822,782.88","107,779.00","26.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RES","RESILIENT PROP LTD","EQUITY","Real Estate","Equity","2,822,832.41","0.00","2,822,832.41","568,390.00","4.97","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","EQUITY","Consumer Staples","Equity","2,816,107.47","0.00","2,816,107.47","515,302.00","5.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","2,816,207.24","0.00","2,816,207.24","286,337.00","9.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","2,806,586.68","0.00","2,806,586.68","5,037,700.00","0.56","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","2,808,008.61","0.00","2,808,008.61","806,933.00","3.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"8628","MATSUI SECURITIES LTD","EQUITY","Financials","Equity","2,808,287.19","0.00","2,808,287.19","428,600.00","6.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8464","NIEN MADE ENTERPRISE LTD","EQUITY","Consumer Discretionary","Equity","2,811,628.34","0.00","2,811,628.34","252,000.00","11.16","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","EQUITY","Real Estate","Equity","2,801,965.75","0.00","2,801,965.75","90,808.00","30.86","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4061","DENKA CO LTD","EQUITY","Materials","Equity","2,802,428.94","0.00","2,802,428.94","126,600.00","22.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7381","CCI GROUP INC","EQUITY","Financials","Equity","2,803,002.34","0.00","2,803,002.34","425,000.00","6.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"443060","HD HYUNDAI MARINE SOLUTION LTD","EQUITY","Industrials","Equity","2,794,853.52","0.00","2,794,853.52","20,857.00","134.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"868","XINYI GLASS HOLDINGS LTD","EQUITY","Industrials","Equity","2,795,752.96","0.00","2,795,752.96","2,491,000.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","2,796,914.11","0.00","2,796,914.11","430,686.00","6.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9989","SUNDRUG LTD","EQUITY","Consumer Staples","Equity","2,790,692.14","0.00","2,790,692.14","117,300.00","23.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","EQUITY","Real Estate","Equity","2,783,899.21","0.00","2,783,899.21","17,181,000.00","0.16","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"4205","ZEON JAPAN CORP","EQUITY","Materials","Equity","2,784,163.28","0.00","2,784,163.28","203,800.00","13.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AFFLE","AFFLE I LTD","EQUITY","Communication","Equity","2,785,824.91","0.00","2,785,824.91","176,973.00","15.74","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","2,786,856.16","0.00","2,786,856.16","133,700.00","20.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6789","VISERA TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","2,788,198.10","0.00","2,788,198.10","196,000.00","14.23","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2481","PAN JIT INTERNATIONAL INC","EQUITY","Information Technology","Equity","2,788,616.50","0.00","2,788,616.50","645,000.00","4.32","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"175330","JB FINANCIAL GROUP LTD","EQUITY","Financials","Equity","2,779,294.11","0.00","2,779,294.11","155,341.00","17.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"9045","KEIHAN HOLDINGS LTD","EQUITY","Industrials","Equity","2,782,736.56","0.00","2,782,736.56","139,000.00","20.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8388","AWA BANK LTD","EQUITY","Financials","Equity","2,774,289.41","0.00","2,774,289.41","59,100.00","46.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3896","KINGSOFT CLOUD HOLDINGS LTD","EQUITY","Information Technology","Equity","2,775,142.66","0.00","2,775,142.66","4,136,730.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"23","BANK OF EAST ASIA LTD","EQUITY","Financials","Equity","2,775,260.27","0.00","2,775,260.27","1,573,400.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"032640","LG UPLUS CORP","EQUITY","Communication","Equity","2,777,200.93","0.00","2,777,200.93","283,150.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","EQUITY","Real Estate","Equity","2,769,398.30","0.00","2,769,398.30","2,985.00","927.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1357","MEITU INC","EQUITY","Communication","Equity","2,770,487.52","0.00","2,770,487.52","5,272,500.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SPK","SPARK NEW ZEALAND LTD","EQUITY","Communication","Equity","2,761,051.32","0.00","2,761,051.32","2,540,103.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"BANPUU.R","BANPU NON-VOTING DR PCL","EQUITY","Energy","Equity","2,756,513.16","0.00","2,756,513.16","15,985,400.00","0.17","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"RF","EURAZEO","EQUITY","Financials","Equity","2,757,475.14","0.00","2,757,475.14","55,065.00","50.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","EQUITY","Health Care","Equity","2,759,664.06","0.00","2,759,664.06","595,100.00","4.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2588","BOC AVIATION LTD","EQUITY","Industrials","Equity","2,760,348.18","0.00","2,760,348.18","288,000.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AT1","AROUNDTOWN SA","EQUITY","Real Estate","Equity","2,749,259.36","0.00","2,749,259.36","1,147,691.00","2.40","Germany","Xetra","USD","0.88","EUR","-"
"8957","TOKYU REIT INC","EQUITY","Real Estate","Equity","2,754,489.97","0.00","2,754,489.97","2,327.00","1,183.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","EQUITY","Industrials","Equity","2,744,029.29","0.00","2,744,029.29","305,197.00","8.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4272","NIPPON KAYAKU LTD","EQUITY","Materials","Equity","2,746,538.70","0.00","2,746,538.70","228,700.00","12.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9896","MINISO GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","2,740,579.26","0.00","2,740,579.26","845,992.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","2,740,672.64","0.00","2,740,672.64","120,100.00","22.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","EQUITY","Information Technology","Equity","2,741,023.75","0.00","2,741,023.75","67,300.00","40.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","EQUITY","Consumer Staples","Equity","2,741,360.81","0.00","2,741,360.81","2,208,558.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","EQUITY","Information Technology","Equity","2,741,990.49","0.00","2,741,990.49","49,219.00","55.71","Israel","NASDAQ","USD","1.00","USD","-"
"ALTRA","ALTRA FASTIGHETER","EQUITY","Real Estate","Equity","2,732,636.21","0.00","2,732,636.21","353,289.00","7.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"271560","ORION CORP","EQUITY","Consumer Staples","Equity","2,732,946.19","0.00","2,732,946.19","31,813.00","85.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","EQUITY","Utilities","Equity","2,733,402.71","0.00","2,733,402.71","696,500.00","3.92","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","EQUITY","Real Estate","Equity","2,733,481.82","0.00","2,733,481.82","1,528,324.00","1.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"005290","DONGJIN SEMICHEM LTD","EQUITY","Materials","Equity","2,733,769.71","0.00","2,733,769.71","95,883.00","28.51","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","EQUITY","Health Care","Equity","2,734,277.26","0.00","2,734,277.26","117,806.00","23.21","China","NASDAQ","USD","1.00","USD","-"
"VEA","VIVA ENERGY GROUP LTD","EQUITY","Energy","Equity","2,735,464.85","0.00","2,735,464.85","1,608,151.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"180640","HANJIN KAL","EQUITY","Consumer Discretionary","Equity","2,735,699.26","0.00","2,735,699.26","38,190.00","71.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"6136","OSG CORP","EQUITY","Industrials","Equity","2,735,855.79","0.00","2,735,855.79","118,900.00","23.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"390","CHINA RAILWAY GROUP LTD H","EQUITY","Industrials","Equity","2,736,916.75","0.00","2,736,916.75","6,062,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIETO","TIETO","EQUITY","Information Technology","Equity","2,737,288.37","0.00","2,737,288.37","135,804.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"151","WANT WANT CHINA HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2,726,746.80","0.00","2,726,746.80","6,126,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4002","AL MOUWASAT MEDICAL SERVICES","EQUITY","Health Care","Equity","2,729,274.85","0.00","2,729,274.85","169,400.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NOFR","O.Y. NOFAR ENERGY LTD","EQUITY","Utilities","Equity","2,730,106.72","0.00","2,730,106.72","39,498.00","69.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","2,730,723.20","0.00","2,730,723.20","2,612,493.00","1.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2,723,335.14","0.00","2,723,335.14","2,539,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XIOR","XIOR STUDENT HOUSING NV","EQUITY","Real Estate","Equity","2,724,369.63","0.00","2,724,369.63","84,994.00","32.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CPFE3","CPFL ENERGIA SA","EQUITY","Utilities","Equity","2,724,812.97","0.00","2,724,812.97","299,350.00","9.10","Brazil","XBSP","USD","5.09","BRL","-"
"TRST","TRUSTPILOT GROUP PLC","EQUITY","Communication","Equity","2,715,290.12","0.00","2,715,290.12","758,227.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MPCC","MPC CONTAINER SHIPS","EQUITY","Industrials","Equity","2,716,191.37","0.00","2,716,191.37","1,103,249.00","2.46","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","EQUITY","Consumer Staples","Equity","2,716,323.56","0.00","2,716,323.56","951,976.00","2.85","Brazil","XBSP","USD","5.09","BRL","-"
"TSU","TRISURA GROUP LTD","EQUITY","Financials","Equity","2,716,843.79","0.00","2,716,843.79","87,513.00","31.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","EQUITY","Financials","Equity","2,718,309.74","0.00","2,718,309.74","292,606.00","9.29","Brazil","NYSE","USD","1.00","USD","-"
"7750","SYNTEC TECHNOLOGY LTD","EQUITY","Industrials","Equity","2,719,580.98","0.00","2,719,580.98","45,000.00","60.44","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","2,713,972.81","0.00","2,713,972.81","88,190.00","30.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","2,703,585.05","0.00","2,703,585.05","179,860.00","15.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"9142","KYUSHU RAILWAY","EQUITY","Industrials","Equity","2,703,767.69","0.00","2,703,767.69","120,800.00","22.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2615","WAN HAI LINES LTD","EQUITY","Industrials","Equity","2,704,955.68","0.00","2,704,955.68","1,084,200.00","2.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1860","TODA CORP","EQUITY","Industrials","Equity","2,706,738.65","0.00","2,706,738.65","293,400.00","9.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BOY","BODYCOTE PLC","EQUITY","Industrials","Equity","2,706,874.15","0.00","2,706,874.15","290,370.00","9.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMS","AMS-OSRAM AG","EQUITY","Information Technology","Equity","2,708,476.25","0.00","2,708,476.25","146,348.00","18.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6510","CHUNGHWA PRECISION TEST TECH LTD","EQUITY","Information Technology","Equity","2,702,845.10","0.00","2,702,845.10","34,000.00","79.50","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","EQUITY","Industrials","Equity","2,703,098.56","0.00","2,703,098.56","13,370,400.00","0.20","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","EQUITY","Real Estate","Equity","2,703,213.33","0.00","2,703,213.33","1,038,412.00","2.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"586","CHINA CONCH VENTURE HOLDINGS LTD","EQUITY","Industrials","Equity","2,694,285.62","0.00","2,694,285.62","2,363,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EBO","EBOS GROUP LTD","EQUITY","Health Care","Equity","2,696,420.15","0.00","2,696,420.15","205,249.00","13.14","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"5269","ASMEDIA TECHNOLOGY INC","EQUITY","Information Technology","Equity","2,687,968.76","0.00","2,687,968.76","59,000.00","45.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"13","HUTCHMED (CHINA) LTD","EQUITY","Health Care","Equity","2,688,657.47","0.00","2,688,657.47","1,165,345.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"298380","ABL BIO INC","EQUITY","Health Care","Equity","2,690,378.73","0.00","2,690,378.73","56,657.00","47.49","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"9001","TOBU RAILWAY LTD","EQUITY","Industrials","Equity","2,690,616.46","0.00","2,690,616.46","143,200.00","18.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARPT","AIRPORT CITY LTD","EQUITY","Real Estate","Equity","2,680,675.73","0.00","2,680,675.73","149,279.00","17.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CESC","CESC LTD","EQUITY","Utilities","Equity","2,682,133.76","0.00","2,682,133.76","1,562,085.00","1.72","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VKE","VUKILE PROPERTY REIT LTD","EQUITY","Real Estate","Equity","2,682,743.63","0.00","2,682,743.63","1,791,729.00","1.50","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","EQUITY","Financials","Equity","2,683,049.29","0.00","2,683,049.29","2,498,577.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"2883","CHINA OILFIELD SERVICES LTD H","EQUITY","Energy","Equity","2,683,457.58","0.00","2,683,457.58","2,976,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","EQUITY","Financials","Equity","2,675,435.28","0.00","2,675,435.28","503,300.00","5.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"FCT","FINCANTIERI","EQUITY","Industrials","Equity","2,676,657.75","0.00","2,676,657.75","183,464.00","14.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","EQUITY","Utilities","Equity","2,678,174.60","0.00","2,678,174.60","119,100.00","22.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BURSA","BURSA MALAYSIA","EQUITY","Financials","Equity","2,679,719.49","0.00","2,679,719.49","1,269,300.00","2.11","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","EQUITY","Real Estate","Equity","2,669,607.99","0.00","2,669,607.99","1,550,295.00","1.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","2,670,174.00","0.00","2,670,174.00","678,100.00","3.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9076","SEINO HOLDINGS LTD","EQUITY","Industrials","Equity","2,670,556.48","0.00","2,670,556.48","160,500.00","16.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3401","TEIJIN LTD","EQUITY","Materials","Equity","2,670,809.34","0.00","2,670,809.34","257,100.00","10.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3234","MORI HILLS INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2,671,007.75","0.00","2,671,007.75","3,304.00","808.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000938","UNISPLENDOUR CORP LTD A","EQUITY","Information Technology","Equity","2,671,211.40","0.00","2,671,211.40","479,840.00","5.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","2,672,689.52","0.00","2,672,689.52","2,597,500.00","1.03","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3076","AI HOLDINGS CORP","EQUITY","Information Technology","Equity","2,666,168.33","0.00","2,666,168.33","161,400.00","16.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6013","TAKUMA LTD","EQUITY","Industrials","Equity","2,667,441.86","0.00","2,667,441.86","130,200.00","20.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MISC","MISC","EQUITY","Industrials","Equity","2,667,596.82","0.00","2,667,596.82","1,371,500.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GNS","GENUS PLC","EQUITY","Health Care","Equity","2,658,960.74","0.00","2,658,960.74","92,847.00","28.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUSQ B","HUSQVARNA","EQUITY","Industrials","Equity","2,661,632.35","0.00","2,661,632.35","703,625.00","3.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7616","COLOWIDE LTD","EQUITY","Consumer Discretionary","Equity","2,662,535.99","0.00","2,662,535.99","217,800.00","12.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","EQUITY","Industrials","Equity","2,655,543.25","0.00","2,655,543.25","339,200.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","2,657,108.25","0.00","2,657,108.25","3,054,276.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","EQUITY","Industrials","Equity","2,657,173.16","0.00","2,657,173.16","460,081.00","5.78","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"3292","AEON REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2,647,943.89","0.00","2,647,943.89","3,424.00","773.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PD","PRECISION DRILLING","EQUITY","Energy","Equity","2,648,929.36","0.00","2,648,929.36","32,100.00","82.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1111","SAUDI TADAWUL GROUP CO","EQUITY","Financials","Equity","2,650,930.76","0.00","2,650,930.76","80,473.00","32.94","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000100","TCL TECHNOLOGY GROUP CORP A","EQUITY","Information Technology","Equity","2,651,165.84","0.00","2,651,165.84","3,611,560.00","0.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2,651,531.93","0.00","2,651,531.93","1,306.00","2,030.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CASTROLIND","CASTROL INDIA LTD","EQUITY","Materials","Equity","2,640,709.98","0.00","2,640,709.98","1,382,219.00","1.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","2,641,632.11","0.00","2,641,632.11","151,567.00","17.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","2,642,120.79","0.00","2,642,120.79","549,031.00","4.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3994","MONEY FORWARD INC","EQUITY","Information Technology","Equity","2,635,167.96","0.00","2,635,167.96","80,300.00","32.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3941","RENGO LTD","EQUITY","Materials","Equity","2,635,872.71","0.00","2,635,872.71","299,500.00","8.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BGL","BELLEVUE GOLD LTD","EQUITY","Materials","Equity","2,639,617.90","0.00","2,639,617.90","3,168,809.00","0.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","EQUITY","Financials","Equity","2,629,312.27","0.00","2,629,312.27","105,914.00","24.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","EQUITY","Financials","Equity","2,625,004.81","0.00","2,625,004.81","507,999.00","5.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SUL","SUPER RETAIL GROUP LTD","EQUITY","Consumer Discretionary","Equity","2,625,091.81","0.00","2,625,091.81","284,748.00","9.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BILL","BILLERUD KORSNAS","EQUITY","Materials","Equity","2,626,940.89","0.00","2,626,940.89","367,599.00","7.15","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VIRP","VIRBAC SA","EQUITY","Health Care","Equity","2,628,417.48","0.00","2,628,417.48","7,079.00","371.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","EQUITY","Materials","Equity","2,628,682.44","0.00","2,628,682.44","660,055.00","3.98","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2,621,179.56","0.00","2,621,179.56","50,456.00","51.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3042","TXC CORP","EQUITY","Information Technology","Equity","2,622,667.82","0.00","2,622,667.82","539,000.00","4.87","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"MAXIS","MAXIS","EQUITY","Communication","Equity","2,612,496.03","0.00","2,612,496.03","2,969,900.00","0.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6187","ALL RING TECH LTD","EQUITY","Information Technology","Equity","2,608,008.43","0.00","2,608,008.43","90,000.00","28.98","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"HYPE3","HYPERMARCAS SA","EQUITY","Health Care","Equity","2,608,039.43","0.00","2,608,039.43","619,592.00","4.21","Brazil","XBSP","USD","5.09","BRL","-"
"KALMAR","KALMAR CORPORATION CLASS B","EQUITY","Industrials","Equity","2,608,422.49","0.00","2,608,422.49","60,018.00","43.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2002","NISSHIN SEIFUN GROUP INC","EQUITY","Consumer Staples","Equity","2,608,882.43","0.00","2,608,882.43","206,500.00","12.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3023","SINBON ELECTRONICS LTD","EQUITY","Information Technology","Equity","2,612,037.44","0.00","2,612,037.44","280,000.00","9.33","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","2,603,615.11","0.00","2,603,615.11","335,600.00","7.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6457","GLORY LTD","EQUITY","Industrials","Equity","2,606,304.91","0.00","2,606,304.91","102,400.00","25.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","2,595,153.02","0.00","2,595,153.02","78,400.00","33.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"KTN","KONTRON AG","EQUITY","Information Technology","Equity","2,597,882.42","0.00","2,597,882.42","99,365.00","26.14","Germany","Xetra","USD","0.88","EUR","-"
"384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","2,600,496.38","0.00","2,600,496.38","3,497,400.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"082740","HANWHA ENGINE LTD","EQUITY","Industrials","Equity","2,584,009.47","0.00","2,584,009.47","90,096.00","28.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","EQUITY","Real Estate","Equity","2,584,280.52","0.00","2,584,280.52","6,036,278.00","0.43","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","EQUITY","Real Estate","Equity","2,584,536.94","0.00","2,584,536.94","3,077,200.00","0.84","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","EQUITY","Utilities","Equity","2,585,321.56","0.00","2,585,321.56","3,659,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENOG","ENERGEAN PLC","EQUITY","Energy","Equity","2,585,687.18","0.00","2,585,687.18","253,951.00","10.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RDWR","RADWARE LTD","EQUITY","Information Technology","Equity","2,586,156.30","0.00","2,586,156.30","85,015.00","30.42","Israel","NASDAQ","USD","1.00","USD","-"
"GRNG","GRANGES","EQUITY","Materials","Equity","2,589,034.90","0.00","2,589,034.90","144,085.00","17.97","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","EQUITY","Utilities","Equity","2,589,073.75","0.00","2,589,073.75","7,098,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4194","VISIONAL INC","EQUITY","Industrials","Equity","2,583,111.85","0.00","2,583,111.85","49,500.00","52.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MGROS.E","MIGROS TICARET A","EQUITY","Consumer Staples","Equity","2,583,449.66","0.00","2,583,449.66","187,673.00","13.77","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","EQUITY","Consumer Staples","Equity","2,572,928.88","0.00","2,572,928.88","413,572.00","6.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","EQUITY","Financials","Equity","2,573,642.25","0.00","2,573,642.25","550,888.00","4.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","EQUITY","Financials","Equity","2,575,737.77","0.00","2,575,737.77","159,940.00","16.10","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8346","TOHO BANK LTD","EQUITY","Financials","Equity","2,577,451.09","0.00","2,577,451.09","515,300.00","5.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","2,568,065.41","0.00","2,568,065.41","1,583,500.00","1.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1717","ETERNAL MATERIALS LTD","EQUITY","Materials","Equity","2,568,260.15","0.00","2,568,260.15","1,334,420.00","1.92","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ELM","ELEMENTIS PLC","EQUITY","Materials","Equity","2,569,709.28","0.00","2,569,709.28","1,182,357.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FLOW","FLOW TRADERS LTD","EQUITY","Financials","Equity","2,570,646.84","0.00","2,570,646.84","87,280.00","29.45","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SOLB","SOLVAY SA","EQUITY","Materials","Equity","2,571,569.21","0.00","2,571,569.21","87,379.00","29.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","EQUITY","Industrials","Equity","2,561,902.12","0.00","2,561,902.12","48,299.00","53.04","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3186","NEXTAGE LTD","EQUITY","Consumer Discretionary","Equity","2,562,615.36","0.00","2,562,615.36","118,500.00","21.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","EQUITY","Consumer Discretionary","Equity","2,562,751.72","0.00","2,562,751.72","4,753,775.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"IJM","IJM CORPORATION","EQUITY","Industrials","Equity","2,564,496.03","0.00","2,564,496.03","4,373,000.00","0.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SUPR","SUPERMARKET INCOME REIT PLC","EQUITY","Real Estate","Equity","2,555,574.35","0.00","2,555,574.35","2,183,053.00","1.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"C52","COMFORTDELGRO CORPORATION LTD","EQUITY","Industrials","Equity","2,555,890.21","0.00","2,555,890.21","2,482,000.00","1.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RA","REGIONAL SAB DE CV","EQUITY","Financials","Equity","2,556,395.53","0.00","2,556,395.53","350,879.00","7.29","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"STAR","STRIDES PHARMA SCIENCE LTD","EQUITY","Health Care","Equity","2,549,439.62","0.00","2,549,439.62","232,089.00","10.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"COL","COLONIAL SFL SOCIMI SA","EQUITY","Real Estate","Equity","2,544,497.61","0.00","2,544,497.61","400,475.00","6.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MFI","MAPLE LEAF FOODS INC","EQUITY","Consumer Staples","Equity","2,544,644.60","0.00","2,544,644.60","125,421.00","20.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9987","SUZUKEN LTD","EQUITY","Health Care","Equity","2,546,306.76","0.00","2,546,306.76","80,100.00","31.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","EQUITY","Information Technology","Equity","2,547,816.68","0.00","2,547,816.68","212,200.00","12.01","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ALIG","ALIMAK GROUP","EQUITY","Industrials","Equity","2,538,594.16","0.00","2,538,594.16","200,182.00","12.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"268A","RIGAKU HOLDINGS CORP","EQUITY","Information Technology","Equity","2,538,689.55","0.00","2,538,689.55","182,100.00","13.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VNP","5N PLUS INC","EQUITY","Materials","Equity","2,541,197.60","0.00","2,541,197.60","108,149.00","23.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CYRE3","CYRELA BRAZIL REALTY SA","EQUITY","Consumer Discretionary","Equity","2,541,230.51","0.00","2,541,230.51","612,006.00","4.15","Brazil","XBSP","USD","5.09","BRL","-"
"2001","NIPPN CORP","EQUITY","Consumer Staples","Equity","2,541,779.25","0.00","2,541,779.25","146,400.00","17.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCHO","SCHOUW AND CO","EQUITY","Consumer Staples","Equity","2,532,674.92","0.00","2,532,674.92","26,139.00","96.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GNC","GREENCORE GROUP PLC","EQUITY","Consumer Staples","Equity","2,534,031.46","0.00","2,534,031.46","879,074.00","2.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7740","TAMRON LTD","EQUITY","Consumer Discretionary","Equity","2,534,952.63","0.00","2,534,952.63","365,600.00","6.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SVM","SILVERCORP METALS INC","EQUITY","Materials","Equity","2,527,927.72","0.00","2,527,927.72","283,600.00","8.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3295","HULIC REIT INC","EQUITY","Real Estate","Equity","2,529,322.01","0.00","2,529,322.01","2,602.00","972.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","EQUITY","Industrials","Equity","2,529,518.66","0.00","2,529,518.66","267,724.00","9.45","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FBU","FLETCHER BUILDING LTD","EQUITY","Industrials","Equity","2,525,055.07","0.00","2,525,055.07","1,152,204.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"GPE","GREAT PORTLAND ESTATES PLC","EQUITY","Real Estate","Equity","2,525,361.84","0.00","2,525,361.84","550,685.00","4.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELUX B","ELECTROLUX CLASS B","EQUITY","Consumer Discretionary","Equity","2,525,484.87","0.00","2,525,484.87","1,059,593.00","2.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BIOG B","BIOGAIA CLASS B","EQUITY","Health Care","Equity","2,525,907.40","0.00","2,525,907.40","205,542.00","12.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KRU","KRUK SA","EQUITY","Financials","Equity","2,515,662.65","0.00","2,515,662.65","22,875.00","109.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","2,516,077.42","0.00","2,516,077.42","47,151.00","53.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CUB","CITY UNION BANK LTD","EQUITY","Financials","Equity","2,517,386.80","0.00","2,517,386.80","1,079,237.00","2.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","EQUITY","Information Technology","Equity","2,517,929.09","0.00","2,517,929.09","431,000.00","5.84","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"IIFL","IIFL FINANCE LTD","EQUITY","Financials","Equity","2,518,163.94","0.00","2,518,163.94","435,506.00","5.78","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6436","AMANO CORP","EQUITY","Information Technology","Equity","2,509,952.01","0.00","2,509,952.01","107,700.00","23.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"067310","HANA MICRON INC","EQUITY","Information Technology","Equity","2,510,327.29","0.00","2,510,327.29","101,259.00","24.79","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","2,510,790.50","0.00","2,510,790.50","730,200.00","3.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","EQUITY","Real Estate","Equity","2,512,200.10","0.00","2,512,200.10","3,362,313.00","0.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4716","ORACLE JAPAN CORP","EQUITY","Information Technology","Equity","2,514,285.71","0.00","2,514,285.71","48,000.00","52.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","EQUITY","Health Care","Equity","2,514,409.65","0.00","2,514,409.65","9,979.00","251.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"FIE","FIELMANN GROUP AG","EQUITY","Consumer Discretionary","Equity","2,506,235.34","0.00","2,506,235.34","54,859.00","45.69","Germany","Xetra","USD","0.88","EUR","-"
"REY","REPLY","EQUITY","Information Technology","Equity","2,506,284.10","0.00","2,506,284.10","22,397.00","111.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8425","MIZUHO LEASING LIMITED LTD","EQUITY","Financials","Equity","2,507,751.94","0.00","2,507,751.94","315,000.00","7.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4208","UBE CORP","EQUITY","Materials","Equity","2,508,532.05","0.00","2,508,532.05","127,100.00","19.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ILU","ILUKA RESOURCES LTD","EQUITY","Materials","Equity","2,499,082.24","0.00","2,499,082.24","599,013.00","4.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3030","TEST RESEARCH INC","EQUITY","Information Technology","Equity","2,499,690.08","0.00","2,499,690.08","285,000.00","8.77","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"NG","NOVAGOLD RESOURCES INC","EQUITY","Materials","Equity","2,500,816.38","0.00","2,500,816.38","478,937.00","5.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","EQUITY","Financials","Equity","2,501,348.30","0.00","2,501,348.30","1,129,300.00","2.21","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","EQUITY","Information Technology","Equity","2,502,429.11","0.00","2,502,429.11","147,300.00","16.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","2,497,516.71","0.00","2,497,516.71","790,504,498.00","0.32","Hungary","-","USD","316.52","HUF","-"
"ATT","ATTENDO","EQUITY","Health Care","Equity","2,493,794.44","0.00","2,493,794.44","214,463.00","11.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2282","MGM CHINA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,493,852.25","0.00","2,493,852.25","1,885,600.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2230","SAUDI CHEMICAL","EQUITY","Health Care","Equity","2,495,047.05","0.00","2,495,047.05","1,110,089.00","2.25","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ISCD","ISRACARD LTD","EQUITY","Financials","Equity","2,487,754.01","0.00","2,487,754.01","681,745.00","3.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6181","LAOPU GOLD LTD H","EQUITY","Consumer Discretionary","Equity","2,488,583.36","0.00","2,488,583.36","53,400.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6703","OKI ELECTRIC INDUSTRY LTD","EQUITY","Information Technology","Equity","2,488,815.06","0.00","2,488,815.06","132,200.00","18.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PXT","PAREX RESOURCES INC","EQUITY","Energy","Equity","2,491,349.69","0.00","2,491,349.69","155,097.00","16.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9412","SKY PERFECT JSAT CORP","EQUITY","Communication","Equity","2,480,968.99","0.00","2,480,968.99","177,100.00","14.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","2,482,604.05","0.00","2,482,604.05","9,076.00","273.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VET","VERMILION ENERGY INC","EQUITY","Energy","Equity","2,483,059.40","0.00","2,483,059.40","254,405.00","9.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"403870","HPSP LTD","EQUITY","Information Technology","Equity","2,478,666.08","0.00","2,478,666.08","92,768.00","26.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"4666","PARK24 LTD","EQUITY","Industrials","Equity","2,470,785.65","0.00","2,470,785.65","200,300.00","12.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8282","KS HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","2,471,186.48","0.00","2,471,186.48","226,100.00","10.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8370","THE KIYO BANK LTD","EQUITY","Financials","Equity","2,471,791.56","0.00","2,471,791.56","88,300.00","27.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MTARTECH","MTAR TECHNOLOGIES LTD","EQUITY","Industrials","Equity","2,473,712.51","0.00","2,473,712.51","41,538.00","59.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1776","GF SECURITIES LTD H","EQUITY","Financials","Equity","2,464,310.43","0.00","2,464,310.43","1,138,600.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1409","SHINKONG SYNTHETIC FIBERS CORP","EQUITY","Materials","Equity","2,468,719.40","0.00","2,468,719.40","3,361,000.00","0.73","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"DIA","DIASORIN","EQUITY","Health Care","Equity","2,458,368.20","0.00","2,458,368.20","30,700.00","80.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"128940","HANMI PHARM LTD","EQUITY","Health Care","Equity","2,459,953.33","0.00","2,459,953.33","9,776.00","251.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1477","MAKALOT INDUSTRIAL LTD","EQUITY","Consumer Discretionary","Equity","2,462,604.85","0.00","2,462,604.85","367,863.00","6.69","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2,453,024.69","0.00","2,453,024.69","308,980.00","7.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1212","ASTRA INDUSTRIAL GROUP","EQUITY","Industrials","Equity","2,455,012.12","0.00","2,455,012.12","72,022.00","34.09","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","EQUITY","Energy","Equity","2,446,757.72","0.00","2,446,757.72","239,000.00","10.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","EQUITY","Real Estate","Equity","2,447,813.46","0.00","2,447,813.46","4,027.00","607.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","EQUITY","Financials","Equity","2,448,005.95","0.00","2,448,005.95","406,254.00","6.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"7004","KANADEVIA CORP","EQUITY","Industrials","Equity","2,449,342.93","0.00","2,449,342.93","339,400.00","7.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAFE","SAFESTORE HOLDINGS PLC","EQUITY","Real Estate","Equity","2,450,275.69","0.00","2,450,275.69","300,765.00","8.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9759","NSD LTD","EQUITY","Information Technology","Equity","2,450,904.39","0.00","2,450,904.39","147,000.00","16.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALSN","ALSO HOLDING AG","EQUITY","Information Technology","Equity","2,451,801.36","0.00","2,451,801.36","9,670.00","253.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","2,443,959.44","0.00","2,443,959.44","4,785,600.00","0.51","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PEAB B","PEAB CLASS B","EQUITY","Industrials","Equity","2,445,095.93","0.00","2,445,095.93","257,919.00","9.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"YAL","YANCOAL AUSTRALIA LTD","EQUITY","Energy","Equity","2,445,796.64","0.00","2,445,796.64","615,140.00","3.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","EQUITY","Information Technology","Equity","2,446,163.60","0.00","2,446,163.60","67,800.00","36.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9201","JAPAN AIRLINES LTD","EQUITY","Industrials","Equity","2,438,759.69","0.00","2,438,759.69","136,500.00","17.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CVSG","CVS GROUP PLC","EQUITY","Health Care","Equity","2,439,872.91","0.00","2,439,872.91","139,938.00","17.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOS","NOS SGPS SA","EQUITY","Communication","Equity","2,429,901.53","0.00","2,429,901.53","437,230.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","EQUITY","Consumer Discretionary","Equity","2,432,801.67","0.00","2,432,801.67","201,581.00","12.07","Spain","Bolsa De Madrid","USD","0.88","EUR","Jan 01, 1998"
"4202","DAICEL CORP","EQUITY","Materials","Equity","2,433,832.90","0.00","2,433,832.90","271,700.00","8.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","EQUITY","Consumer Staples","Equity","2,423,862.29","0.00","2,423,862.29","134,040.00","18.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"POST","OSTERREICHISCHE POST AG","EQUITY","Industrials","Equity","2,426,951.27","0.00","2,426,951.27","65,364.00","37.13","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"6371","TSUBAKIMOTO CHAIN","EQUITY","Industrials","Equity","2,427,567.37","0.00","2,427,567.37","152,700.00","15.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HAVAS","HAVAS NV","EQUITY","Communication","Equity","2,429,059.96","0.00","2,429,059.96","112,968.00","21.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"14","HYSAN DEVELOPMENT LTD","EQUITY","Real Estate","Equity","2,418,197.24","0.00","2,418,197.24","1,064,000.00","2.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","EQUITY","Communication","Equity","2,418,518.95","0.00","2,418,518.95","105,235.00","22.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BRES","BARWA REAL ESTATE","EQUITY","Real Estate","Equity","2,418,854.45","0.00","2,418,854.45","3,801,057.00","0.64","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","2,418,929.46","0.00","2,418,929.46","669,000.00","3.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"AIF","ALTUS GROUP LTD","EQUITY","Real Estate","Equity","2,420,244.61","0.00","2,420,244.61","72,929.00","33.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LUMO","LUMO HOMES","EQUITY","Real Estate","Equity","2,420,959.64","0.00","2,420,959.64","287,386.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","2,413,712.58","0.00","2,413,712.58","70,520.00","34.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"8130","SANGETSU CORP","EQUITY","Consumer Discretionary","Equity","2,414,501.05","0.00","2,414,501.05","130,600.00","18.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","2,417,090.96","0.00","2,417,090.96","2,363,329.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","2,417,774.09","0.00","2,417,774.09","3,550.00","681.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3543","KOMEDA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,406,655.59","0.00","2,406,655.59","137,400.00","17.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8056","BIPROGY INC","EQUITY","Information Technology","Equity","2,406,950.29","0.00","2,406,950.29","83,900.00","28.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2385","CHICONY ELECTRONICS LTD","EQUITY","Information Technology","Equity","2,408,387.85","0.00","2,408,387.85","758,137.00","3.18","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"034220","LG DISPLAY LTD","EQUITY","Information Technology","Equity","2,403,312.42","0.00","2,403,312.42","359,609.00","6.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SSPG","SSP GROUP PLC","EQUITY","Consumer Discretionary","Equity","2,403,697.58","0.00","2,403,697.58","967,801.00","2.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","EQUITY","Communication","Equity","2,404,553.15","0.00","2,404,553.15","112,205.00","21.43","China","NYSE","USD","1.00","USD","-"
"000776","GF SECURITIES LTD A","EQUITY","Financials","Equity","2,405,090.40","0.00","2,405,090.40","716,700.00","3.36","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","EQUITY","Real Estate","Equity","2,405,385.75","0.00","2,405,385.75","3,189.00","754.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","2,400,688.20","0.00","2,400,688.20","16,253,619.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"ARI","AFRICAN RAINBOW MINERAL LTD","EQUITY","Materials","Equity","2,396,041.06","0.00","2,396,041.06","239,824.00","9.99","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"087010","PEPTRON INC","EQUITY","Health Care","Equity","2,396,196.10","0.00","2,396,196.10","32,649.00","73.39","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","2,396,901.18","0.00","2,396,901.18","116,413.00","20.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MDKA","MERDEKA COPPER GOLD","EQUITY","Materials","Equity","2,397,726.40","0.00","2,397,726.40","16,106,076.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","EQUITY","Consumer Discretionary","Equity","2,397,811.67","0.00","2,397,811.67","5,828,465.00","0.41","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GCC*","GRUPO CEMENTOS","EQUITY","Materials","Equity","2,398,247.09","0.00","2,398,247.09","202,900.00","11.82","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"3291","IIDA GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,398,629.26","0.00","2,398,629.26","173,200.00","13.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3005","GETAC HOLDINGS CORP","EQUITY","Information Technology","Equity","2,399,321.27","0.00","2,399,321.27","707,000.00","3.39","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9507","SHIKOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","2,391,666.67","0.00","2,391,666.67","258,300.00","9.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","2,393,600.81","0.00","2,393,600.81","402,393.00","5.95","Brazil","XBSP","USD","5.09","BRL","-"
"SSAB A","SSAB A","EQUITY","Materials","Equity","2,394,541.00","0.00","2,394,541.00","233,980.00","10.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BRAV3","BRAVA ENERGIA SA","EQUITY","Energy","Equity","2,385,397.03","0.00","2,385,397.03","607,542.00","3.93","Brazil","XBSP","USD","5.09","BRL","-"
"KINV B","KINNEVIK CLASS B","EQUITY","Financials","Equity","2,378,301.99","0.00","2,378,301.99","459,684.00","5.17","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","EQUITY","Industrials","Equity","2,380,905.92","0.00","2,380,905.92","682,071.00","3.49","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"BPCC","BOUBYAN PETROCHM","EQUITY","Materials","Equity","2,381,721.85","0.00","2,381,721.85","1,202,498.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"6849","NIHON KOHDEN CORP","EQUITY","Health Care","Equity","2,382,342.19","0.00","2,382,342.19","248,700.00","9.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RHIM","RHI MAGNESITA NV","EQUITY","Materials","Equity","2,374,870.30","0.00","2,374,870.30","61,389.00","38.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","EQUITY","Utilities","Equity","2,375,385.01","0.00","2,375,385.01","7,510,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","2,377,261.90","0.00","2,377,261.90","408,500.00","5.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KLK","KUALA LUMPUR KEPONG","EQUITY","Consumer Staples","Equity","2,377,622.97","0.00","2,377,622.97","450,900.00","5.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"7211","MITSUBISHI MOTORS CORP","EQUITY","Consumer Discretionary","Equity","2,366,792.91","0.00","2,366,792.91","1,011,300.00","2.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","2,366,962.49","0.00","2,366,962.49","73,205.00","32.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3360","FAR EAST HORIZON LTD","EQUITY","Financials","Equity","2,367,152.38","0.00","2,367,152.38","2,825,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NBCC","NBCC INDIA LTD","EQUITY","Industrials","Equity","2,368,938.04","0.00","2,368,938.04","2,328,902.00","1.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","EQUITY","Materials","Equity","2,369,395.78","0.00","2,369,395.78","2,566,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9904","POU CHEN CORP","EQUITY","Consumer Discretionary","Equity","2,369,646.07","0.00","2,369,646.07","3,140,000.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"DATAPATTNS","DATA PATTERNS INDIA LTD","EQUITY","Industrials","Equity","2,370,168.44","0.00","2,370,168.44","57,285.00","41.38","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LIF","LABRADOR IRON ORE ROYALTY CORP","EQUITY","Materials","Equity","2,370,658.85","0.00","2,370,658.85","130,735.00","18.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9504","CHUGOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","2,372,081.95","0.00","2,372,081.95","414,000.00","5.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2229","CALBEE INC","EQUITY","Consumer Staples","Equity","2,361,162.79","0.00","2,361,162.79","127,800.00","18.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FRVIA","FORVIA","EQUITY","Consumer Discretionary","Equity","2,364,209.32","0.00","2,364,209.32","244,237.00","9.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","EQUITY","Information Technology","Equity","2,366,454.74","0.00","2,366,454.74","31,991,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2810","HOUSE FOODS GROUP","EQUITY","Consumer Staples","Equity","2,356,220.01","0.00","2,356,220.01","98,200.00","23.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLN","CLARIANT AG","EQUITY","Materials","Equity","2,356,466.14","0.00","2,356,466.14","265,082.00","8.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ECL","ENGIE ENERGIA CHILE SA","EQUITY","Utilities","Equity","2,349,971.12","0.00","2,349,971.12","1,215,905.00","1.93","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"7716","NAKANISHI INC","EQUITY","Health Care","Equity","2,351,205.86","0.00","2,351,205.86","125,300.00","18.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PPLPHARMA","PIRAMAL PHARMA LTD","EQUITY","Health Care","Equity","2,354,327.91","0.00","2,354,327.91","1,269,522.00","1.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","2,354,788.08","0.00","2,354,788.08","13,920.00","169.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4206","AICA KOGYO LTD","EQUITY","Materials","Equity","2,354,995.69","0.00","2,354,995.69","104,300.00","22.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2,355,008.61","0.00","2,355,008.61","2,863.00","822.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3923","RAKUS LTD","EQUITY","Information Technology","Equity","2,344,134.37","0.00","2,344,134.37","375,200.00","6.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4902","KONICA MINOLTA INC","EQUITY","Information Technology","Equity","2,346,157.75","0.00","2,346,157.75","622,400.00","3.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SK","SEB SA","EQUITY","Consumer Discretionary","Equity","2,346,992.93","0.00","2,346,992.93","40,783.00","57.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8129","TOHO HOLDINGS LTD","EQUITY","Health Care","Equity","2,347,019.81","0.00","2,347,019.81","93,800.00","25.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9678","KANAMOTO LTD","EQUITY","Industrials","Equity","2,347,163.78","0.00","2,347,163.78","75,100.00","31.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"960","LONGFOR GROUP HOLDINGS LTD","EQUITY","Real Estate","Equity","2,347,419.57","0.00","2,347,419.57","2,743,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","EQUITY","Financials","Equity","2,338,986.74","0.00","2,338,986.74","611,070.00","3.83","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"4023","KUREHA CORP","EQUITY","Materials","Equity","2,339,513.35","0.00","2,339,513.35","91,300.00","25.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"533581","PG ELECTROPLAST LTD","EQUITY","Information Technology","Equity","2,340,099.93","0.00","2,340,099.93","363,516.00","6.44","India","Bse Ltd","USD","96.45","INR","-"
"PPB","PPB GROUP","EQUITY","Consumer Staples","Equity","2,340,781.43","0.00","2,340,781.43","997,880.00","2.35","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"RCH","RICHELIEU HARDWARE LTD","EQUITY","Industrials","Equity","2,334,005.46","0.00","2,334,005.46","92,057.00","25.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"POMO4","MARCOPOLO PREF SA","EQUITY","Industrials","Equity","2,334,832.24","0.00","2,334,832.24","2,316,058.00","1.01","Brazil","XBSP","USD","5.09","BRL","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","EQUITY","Consumer Discretionary","Equity","2,336,582.25","0.00","2,336,582.25","5,085,138.00","0.46","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"IHP","INTEGRAFIN HOLDINGS","EQUITY","Financials","Equity","2,328,124.94","0.00","2,328,124.94","443,842.00","5.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"214450","PHARMARESEARCH LTD","EQUITY","Health Care","Equity","2,330,927.05","0.00","2,330,927.05","10,538.00","221.19","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","EQUITY","Materials","Equity","2,325,306.82","0.00","2,325,306.82","7,512,371.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"EUZ","ECKERT & ZIEGLER","EQUITY","Health Care","Equity","2,315,234.83","0.00","2,315,234.83","143,642.00","16.12","Germany","Xetra","USD","0.88","EUR","-"
"ABMB","ALLIANCE BANK MALAYSIA BHD","EQUITY","Financials","Equity","2,317,059.01","0.00","2,317,059.01","1,983,800.00","1.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","EQUITY","Consumer Staples","Equity","2,310,981.06","0.00","2,310,981.06","617,941.00","3.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3498","KASUMIGASEKI CAPITAL LTD","EQUITY","Real Estate","Equity","2,312,735.33","0.00","2,312,735.33","55,200.00","41.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","EQUITY","Utilities","Equity","2,313,032.55","0.00","2,313,032.55","1,143,500.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"066970","L&F LTD","EQUITY","Industrials","Equity","2,313,441.34","0.00","2,313,441.34","40,910.00","56.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","EQUITY","Industrials","Equity","2,314,493.27","0.00","2,314,493.27","2,454,013.00","0.94","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"1979","TAIKISHA LTD","EQUITY","Industrials","Equity","2,304,220.50","0.00","2,304,220.50","83,600.00","27.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","EQUITY","Information Technology","Equity","2,308,262.36","0.00","2,308,262.36","42,489.00","54.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"INDF","INDOFOOD SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","2,308,739.34","0.00","2,308,739.34","6,089,300.00","0.38","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"EB5","FIRST RESOURCES LTD","EQUITY","Consumer Staples","Equity","2,301,854.36","0.00","2,301,854.36","874,400.00","2.63","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"INTR","INTER AND CO INC CLASS A","EQUITY","Financials","Equity","2,292,583.46","0.00","2,292,583.46","407,933.00","5.62","Brazil","NASDAQ","USD","1.00","USD","-"
"AARTIIND","AARTI INDUSTRIES LTD","EQUITY","Materials","Equity","2,293,371.76","0.00","2,293,371.76","446,508.00","5.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"E5H","GOLDEN AGRI RESOURCES LTD","EQUITY","Consumer Staples","Equity","2,296,799.97","0.00","2,296,799.97","10,594,400.00","0.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","EQUITY","Materials","Equity","2,286,861.96","0.00","2,286,861.96","4,753,298.00","0.48","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"OLECTRA","OLECTRA GREENTECH LTD","EQUITY","Industrials","Equity","2,287,365.89","0.00","2,287,365.89","163,945.00","13.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1476","ECLAT TEXTILE LTD","EQUITY","Consumer Discretionary","Equity","2,287,743.21","0.00","2,287,743.21","219,365.00","10.43","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ALHG","LOUIS HACHETTE GROUP SA","EQUITY","Communication","Equity","2,287,958.95","0.00","2,287,958.95","1,157,386.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DNLM","DUNELM GROUP PLC","EQUITY","Consumer Discretionary","Equity","2,281,627.77","0.00","2,281,627.77","193,461.00","11.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","EQUITY","Consumer Discretionary","Equity","2,284,026.70","0.00","2,284,026.70","357,137.00","6.40","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"LOV","LOVISA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,276,835.09","0.00","2,276,835.09","142,409.00","15.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6472","BORA PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2,276,952.52","0.00","2,276,952.52","187,180.00","12.16","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3680","GUDENG PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","2,277,939.63","0.00","2,277,939.63","168,000.00","13.56","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","EQUITY","Real Estate","Equity","2,278,026.88","0.00","2,278,026.88","171,517.00","13.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1797","EAST BUY HOLDING LTD","EQUITY","Consumer Staples","Equity","2,270,344.04","0.00","2,270,344.04","764,000.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002380","KCC CORP","EQUITY","Materials","Equity","2,271,918.02","0.00","2,271,918.02","8,590.00","264.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1926","RAITO KOGYO LTD","EQUITY","Industrials","Equity","2,272,523.69","0.00","2,272,523.69","95,200.00","23.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"002311","GUANGDONG HAID GROUP LTD A","EQUITY","Consumer Staples","Equity","2,274,158.99","0.00","2,274,158.99","315,900.00","7.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","2,274,568.12","0.00","2,274,568.12","453,200.00","5.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4540","TSUMURA","EQUITY","Health Care","Equity","2,264,427.22","0.00","2,264,427.22","95,600.00","23.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9031","NISHI NIPPON RAILROAD LTD","EQUITY","Industrials","Equity","2,264,978.47","0.00","2,264,978.47","118,300.00","19.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IPH","IPH LTD","EQUITY","Industrials","Equity","2,266,068.49","0.00","2,266,068.49","780,058.00","2.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1377","SAKATA SEED CORP","EQUITY","Consumer Staples","Equity","2,266,555.92","0.00","2,266,555.92","84,400.00","26.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","2,267,912.09","0.00","2,267,912.09","3,302,080.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6707","SANKEN ELECTRIC LTD","EQUITY","Information Technology","Equity","2,269,427.83","0.00","2,269,427.83","40,800.00","55.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2433","HAKUHODO DY HOLDINGS INC","EQUITY","Communication","Equity","2,258,544.97","0.00","2,258,544.97","289,400.00","7.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4118","KANEKA CORP","EQUITY","Materials","Equity","2,259,119.60","0.00","2,259,119.60","65,700.00","34.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"014680","HANSOL CHEMICAL LTD","EQUITY","Materials","Equity","2,260,014.21","0.00","2,260,014.21","13,693.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"9023","TOKYO METRO LTD","EQUITY","Industrials","Equity","2,260,435.59","0.00","2,260,435.59","249,600.00","9.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","EQUITY","Consumer Staples","Equity","2,261,203.40","0.00","2,261,203.40","57,000.00","39.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VU","VUSIONGROUP SA","EQUITY","Information Technology","Equity","2,252,922.77","0.00","2,252,922.77","16,583.00","135.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6282","ACBEL POLYTECH INC","EQUITY","Industrials","Equity","2,254,944.83","0.00","2,254,944.83","1,553,000.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","EQUITY","Industrials","Equity","2,256,244.96","0.00","2,256,244.96","364,000.00","6.20","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"6590","SHIBAURA MECHATRONICS CORP","EQUITY","Information Technology","Equity","2,248,062.02","0.00","2,248,062.02","72,500.00","31.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9936","OHSHO FOOD SERVICE CORP","EQUITY","Consumer Discretionary","Equity","2,250,092.90","0.00","2,250,092.90","123,100.00","18.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GRI","GRAINGER PLC","EQUITY","Real Estate","Equity","2,251,149.82","0.00","2,251,149.82","971,535.00","2.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"011790","SKC LTD","EQUITY","Materials","Equity","2,251,318.56","0.00","2,251,318.56","42,452.00","53.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"9945","RUENTEX DEVELOPMENT LTD","EQUITY","Real Estate","Equity","2,252,066.62","0.00","2,252,066.62","2,752,469.00","0.82","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FII","LISI SA","EQUITY","Industrials","Equity","2,241,367.36","0.00","2,241,367.36","30,606.00","73.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1585","YADEA GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,243,540.48","0.00","2,243,540.48","1,728,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMP","AMPLIFON","EQUITY","Health Care","Equity","2,244,327.00","0.00","2,244,327.00","178,539.00","12.57","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BURE","BURE EQUITY","EQUITY","Financials","Equity","2,236,728.13","0.00","2,236,728.13","81,733.00","27.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VSVS","VESUVIUS","EQUITY","Industrials","Equity","2,237,799.51","0.00","2,237,799.51","371,203.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DHBK","DOHA BANK","EQUITY","Financials","Equity","2,237,930.85","0.00","2,237,930.85","2,829,273.00","0.79","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"601229","BANK OF SHANGHAI LTD A","EQUITY","Financials","Equity","2,231,113.27","0.00","2,231,113.27","1,627,751.00","1.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"DEEPAKNTR","DEEPAK NITRITE LTD","EQUITY","Materials","Equity","2,232,462.29","0.00","2,232,462.29","127,434.00","17.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TMGH","TALAAT MOUSTAFA GROUP","EQUITY","Real Estate","Equity","2,232,524.53","0.00","2,232,524.53","1,119,440.00","1.99","Egypt","Egyptian Exchange","USD","51.08","EGP","-"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","EQUITY","Industrials","Equity","2,233,481.40","0.00","2,233,481.40","1,982,545.00","1.13","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","2,234,776.01","0.00","2,234,776.01","4,922,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","2,226,197.79","0.00","2,226,197.79","268,832.00","8.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9605","TOEI LTD","EQUITY","Communication","Equity","2,227,636.27","0.00","2,227,636.27","62,000.00","35.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8410","SEVEN BANK LTD","EQUITY","Financials","Equity","2,228,991.02","0.00","2,228,991.02","1,196,500.00","1.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"009420","HANALL BIOPHARMA LTD","EQUITY","Health Care","Equity","2,219,123.35","0.00","2,219,123.35","66,612.00","33.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2006","TUNG HO STEEL ENTERPRISE CORP","EQUITY","Materials","Equity","2,220,535.55","0.00","2,220,535.55","1,023,540.00","2.17","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BETS B","BETSSON CLASS B","EQUITY","Consumer Discretionary","Equity","2,221,866.57","0.00","2,221,866.57","232,724.00","9.55","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","EQUITY","Industrials","Equity","2,217,423.13","0.00","2,217,423.13","161,610.00","13.72","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EVN","EVN AG","EQUITY","Utilities","Equity","2,218,000.12","0.00","2,218,000.12","65,249.00","33.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","2,209,423.24","0.00","2,209,423.24","754,511.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TAH","TABCORP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,210,251.62","0.00","2,210,251.62","3,629,313.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","EQUITY","Industrials","Equity","2,204,459.86","0.00","2,204,459.86","1,717,500.00","1.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","EQUITY","Industrials","Equity","2,205,362.76","0.00","2,205,362.76","487,013.00","4.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3002","GUNZE LTD","EQUITY","Consumer Discretionary","Equity","2,205,478.65","0.00","2,205,478.65","91,100.00","24.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6186","CHINA FEIHE LTD","EQUITY","Consumer Staples","Equity","2,205,799.19","0.00","2,205,799.19","5,338,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","EQUITY","Real Estate","Equity","2,196,296.71","0.00","2,196,296.71","81,412.00","26.98","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","EQUITY","Materials","Equity","2,196,676.54","0.00","2,196,676.54","49,088.00","44.75","India","National Stock Exchange Of India","USD","96.45","INR","-"
"QNNS","QATAR NAVIGATION","EQUITY","Industrials","Equity","2,198,464.56","0.00","2,198,464.56","800,541.00","2.75","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1810","SEERA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","2,200,463.26","0.00","2,200,463.26","383,432.00","5.74","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2782","SERIA LTD","EQUITY","Consumer Discretionary","Equity","2,200,732.13","0.00","2,200,732.13","95,900.00","22.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIMEPROP","SIME DARBY PROPERTY","EQUITY","Real Estate","Equity","2,190,625.78","0.00","2,190,625.78","6,690,400.00","0.33","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"8016","SITRONIX TECHNOLOGY CORP","EQUITY","Information Technology","Equity","2,190,913.04","0.00","2,190,913.04","258,000.00","8.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FINCABLES","FINOLEX CABLES LTD","EQUITY","Industrials","Equity","2,191,199.51","0.00","2,191,199.51","208,140.00","10.53","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1820","NISHIMATSU CONSTRUCTION LTD","EQUITY","Industrials","Equity","2,191,460.56","0.00","2,191,460.56","68,500.00","31.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","2,193,175.78","0.00","2,193,175.78","285,332.00","7.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TKG","TELKOM SOC LTD SA","EQUITY","Communication","Equity","2,195,168.95","0.00","2,195,168.95","647,814.00","3.39","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2038","FIH MOBILE LTD","EQUITY","Information Technology","Equity","2,188,133.53","0.00","2,188,133.53","957,400.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3406","GENIUS ELECTRONIC OPTICAL LTD","EQUITY","Information Technology","Equity","2,189,316.93","0.00","2,189,316.93","141,281.00","15.50","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","2,178,381.44","0.00","2,178,381.44","560,061.00","3.89","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","EQUITY","Information Technology","Equity","2,178,920.42","0.00","2,178,920.42","145,830.00","14.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2730","EDION CORP","EQUITY","Consumer Discretionary","Equity","2,178,986.71","0.00","2,178,986.71","148,500.00","14.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRU","TRUWORTHS INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","2,179,632.59","0.00","2,179,632.59","674,806.00","3.23","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BOSN","BOSSARD HOLDING AG","EQUITY","Industrials","Equity","2,180,277.61","0.00","2,180,277.61","8,705.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RDC","REDCARE PHARMACY NV","EQUITY","Consumer Staples","Equity","2,183,381.07","0.00","2,183,381.07","28,045.00","77.85","Germany","Xetra","USD","0.88","EUR","-"
"MEDANTA","GLOBAL HEALTH LTD","EQUITY","Health Care","Equity","2,172,548.01","0.00","2,172,548.01","157,388.00","13.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WAF","SILTRONIC N AG","EQUITY","Information Technology","Equity","2,174,994.93","0.00","2,174,994.93","23,182.00","93.82","Germany","Xetra","USD","0.88","EUR","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","EQUITY","Industrials","Equity","2,175,507.94","0.00","2,175,507.94","142,296.00","15.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AMG","AMG CRITICAL MATERIALS NV","EQUITY","Materials","Equity","2,177,439.43","0.00","2,177,439.43","68,369.00","31.85","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2393","EVERLIGHT ELECTRONICS LTD","EQUITY","Information Technology","Equity","2,177,945.83","0.00","2,177,945.83","1,052,000.00","2.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"8698","MONEX GROUP INC","EQUITY","Financials","Equity","2,168,944.26","0.00","2,168,944.26","480,300.00","4.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","2,169,457.29","0.00","2,169,457.29","105,461.00","20.57","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8112","SUPREME ELECTRONICS LTD","EQUITY","Information Technology","Equity","2,166,292.69","0.00","2,166,292.69","864,000.00","2.51","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"MONY","MONY GROUP PLC","EQUITY","Communication","Equity","2,156,985.65","0.00","2,156,985.65","786,384.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","2,157,950.20","0.00","2,157,950.20","1,979,700.00","1.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TEL","PLDT INC","EQUITY","Communication","Equity","2,151,619.42","0.00","2,151,619.42","105,520.00","20.39","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"JUN3","JUNGHEINRICH PREF AG","EQUITY","Industrials","Equity","2,152,737.25","0.00","2,152,737.25","76,220.00","28.24","Germany","Xetra","USD","0.88","EUR","-"
"TIMKEN","TIMKEN INDIA LTD","EQUITY","Industrials","Equity","2,144,760.33","0.00","2,144,760.33","66,102.00","32.45","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8609","OKASAN SECURITIES GROUP INC","EQUITY","Financials","Equity","2,145,986.22","0.00","2,145,986.22","341,300.00","6.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NATCOPHARM","NATCO PHARMA LTD","EQUITY","Health Care","Equity","2,147,234.08","0.00","2,147,234.08","217,856.00","9.86","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","2,149,286.07","0.00","2,149,286.07","136,042.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MIPS","MIPS","EQUITY","Consumer Discretionary","Equity","2,138,842.66","0.00","2,138,842.66","54,792.00","39.04","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8078","HANWA LTD","EQUITY","Industrials","Equity","2,141,651.29","0.00","2,141,651.29","212,000.00","10.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LB","LAURENTIAN BANK OF CANADA","EQUITY","Financials","Equity","2,141,785.81","0.00","2,141,785.81","74,856.00","28.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","EQUITY","Industrials","Equity","2,142,387.16","0.00","2,142,387.16","351,424.00","6.10","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","EQUITY","Utilities","Equity","2,143,818.46","0.00","2,143,818.46","122,066.00","17.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2451","TRANSCEND INFORMATION INC","EQUITY","Information Technology","Equity","2,143,835.62","0.00","2,143,835.62","313,000.00","6.85","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","EQUITY","Energy","Equity","2,133,135.82","0.00","2,133,135.82","14,886,300.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"7581","SAIZERIYA LTD","EQUITY","Consumer Discretionary","Equity","2,136,827.86","0.00","2,136,827.86","45,700.00","46.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WPK","WINPAK LTD","EQUITY","Materials","Equity","2,137,025.68","0.00","2,137,025.68","67,506.00","31.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","EQUITY","Financials","Equity","2,128,925.65","0.00","2,128,925.65","359,928.00","5.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"003690","KOREAN REINSURANCE","EQUITY","Financials","Equity","2,129,030.15","0.00","2,129,030.15","232,972.00","9.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","2,130,225.72","0.00","2,130,225.72","47,428.00","44.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HBLENGINE","HBL ENGINEERING LTD","EQUITY","Industrials","Equity","2,121,562.79","0.00","2,121,562.79","280,064.00","7.58","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","EQUITY","Financials","Equity","2,123,236.24","0.00","2,123,236.24","162,780.00","13.04","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2602","NISSHIN OILLIO GROUP LTD","EQUITY","Consumer Staples","Equity","2,115,854.56","0.00","2,115,854.56","177,000.00","11.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BRAP4","BRADESPAR PREF SA","EQUITY","Materials","Equity","2,117,162.68","0.00","2,117,162.68","517,718.00","4.09","Brazil","XBSP","USD","5.09","BRL","-"
"8424","FUYO GENERAL LEASE LTD","EQUITY","Financials","Equity","2,117,165.01","0.00","2,117,165.01","79,200.00","26.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1719","HAZAMA ANDO CORP","EQUITY","Industrials","Equity","2,117,454.78","0.00","2,117,454.78","191,100.00","11.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","EQUITY","Consumer Discretionary","Equity","2,117,517.17","0.00","2,117,517.17","3,808,700.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"2228","XTALPI HOLDINGS LTD","EQUITY","Health Care","Equity","2,117,734.91","0.00","2,117,734.91","2,303,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JUBLFOOD","JUBILANT FOODWORKS LTD","EQUITY","Consumer Discretionary","Equity","2,117,988.60","0.00","2,117,988.60","480,838.00","4.40","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8153","MOS FOOD SERVICES INC","EQUITY","Consumer Discretionary","Equity","2,119,872.03","0.00","2,119,872.03","90,200.00","23.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"375500","DL E&C LTD","EQUITY","Industrials","Equity","2,111,361.38","0.00","2,111,361.38","53,909.00","39.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","2,113,225.37","0.00","2,113,225.37","2,372,700.00","0.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","2,114,333.57","0.00","2,114,333.57","10,200.00","207.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"OCDO","OCADO GROUP PLC","EQUITY","Consumer Staples","Equity","2,106,963.76","0.00","2,106,963.76","885,190.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","2,107,692.31","0.00","2,107,692.31","22,400.00","94.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","EQUITY","Real Estate","Equity","2,109,478.79","0.00","2,109,478.79","45,473.00","46.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1333","UMIOS CORP","EQUITY","Consumer Staples","Equity","2,098,650.79","0.00","2,098,650.79","255,900.00","8.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HUFV A","HUFVUDSTADEN CLASS A","EQUITY","Real Estate","Equity","2,098,699.12","0.00","2,098,699.12","170,064.00","12.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LIAB","LINDAB INTERNATIONAL","EQUITY","Industrials","Equity","2,099,359.16","0.00","2,099,359.16","166,495.00","12.61","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RAMCOCEM","THE RAMCO CEMENTS LTD","EQUITY","Materials","Equity","2,102,038.12","0.00","2,102,038.12","218,995.00","9.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","2,103,278.63","0.00","2,103,278.63","1,635,927.00","1.29","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","EQUITY","Consumer Discretionary","Equity","2,093,636.45","0.00","2,093,636.45","1,193,000.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","2,093,853.84","0.00","2,093,853.84","1,215,800.00","1.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4763","JINAN ACETATE CHEMICAL LTD","EQUITY","Materials","Equity","2,094,909.13","0.00","2,094,909.13","1,390,830.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"4443","SANSAN INC","EQUITY","Information Technology","Equity","2,095,193.80","0.00","2,095,193.80","186,400.00","11.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HOME","NEINOR HOMES SA","EQUITY","Consumer Discretionary","Equity","2,095,385.09","0.00","2,095,385.09","116,853.00","17.93","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MTH","MOTUS HOLD LTD SHS","EQUITY","Consumer Discretionary","Equity","2,097,088.31","0.00","2,097,088.31","325,969.00","6.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"NATU3","NATURA SA","EQUITY","Consumer Staples","Equity","2,097,296.48","0.00","2,097,296.48","1,236,688.00","1.70","Brazil","XBSP","USD","5.09","BRL","-"
"417A","BLUE ZONES HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2,087,264.67","0.00","2,087,264.67","192,000.00","10.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","2,089,209.70","0.00","2,089,209.70","2,916,183.00","0.72","India","National Stock Exchange Of India","USD","96.45","INR","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","EQUITY","Real Estate","Equity","2,092,218.65","0.00","2,092,218.65","4,913,100.00","0.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"S59","SIA ENGINEERING LTD","EQUITY","Industrials","Equity","2,085,410.55","0.00","2,085,410.55","831,300.00","2.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1882","HAITIAN INTERNATIONAL LTD","EQUITY","Industrials","Equity","2,086,277.46","0.00","2,086,277.46","809,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8086","NIPRO CORP","EQUITY","Health Care","Equity","2,080,354.37","0.00","2,080,354.37","212,400.00","9.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4003","UNITED ELECTRONICS","EQUITY","Consumer Discretionary","Equity","2,071,061.97","0.00","2,071,061.97","113,368.00","18.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7994","OKAMURA CORP","EQUITY","Industrials","Equity","2,073,436.69","0.00","2,073,436.69","148,400.00","13.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","2,074,919.70","0.00","2,074,919.70","306,850.00","6.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITCHOTELS","ITC HOTELS LTD","EQUITY","Consumer Discretionary","Equity","2,075,132.33","0.00","2,075,132.33","1,198,147.00","1.73","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NEWA B","NEW WAVE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","2,066,068.51","0.00","2,066,068.51","216,757.00","9.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7014","NAMURA SHIPBUILDING LTD","EQUITY","Industrials","Equity","2,067,847.91","0.00","2,067,847.91","88,800.00","23.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2270","SAUDI DAIRY AND FOODSTUFF","EQUITY","Consumer Staples","Equity","2,068,476.87","0.00","2,068,476.87","36,725.00","56.32","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6632","JVCKENWOOD CORP","EQUITY","Consumer Discretionary","Equity","2,058,626.80","0.00","2,058,626.80","295,200.00","6.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BIR","BIRCHCLIFF ENERGY LTD","EQUITY","Energy","Equity","2,059,240.69","0.00","2,059,240.69","458,744.00","4.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","EQUITY","Energy","Equity","2,059,504.91","0.00","2,059,504.91","2,216,800.00","0.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","2,061,407.80","0.00","2,061,407.80","86,166.00","23.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"000880","HANWHA CORP","EQUITY","Industrials","Equity","2,062,399.30","0.00","2,062,399.30","34,965.00","58.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"4547","KISSEI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","2,062,769.16","0.00","2,062,769.16","80,500.00","25.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2548","HUAKU DEVELOPMENT LTD","EQUITY","Real Estate","Equity","2,063,722.18","0.00","2,063,722.18","656,040.00","3.15","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"GEN","GENUIT GROUP PLC","EQUITY","Industrials","Equity","2,053,027.70","0.00","2,053,027.70","574,156.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","EQUITY","Materials","Equity","2,053,188.90","0.00","2,053,188.90","838,741.00","2.45","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","EQUITY","Financials","Equity","2,053,753.02","0.00","2,053,753.02","1,530,700.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2,054,066.88","0.00","2,054,066.88","237,437.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","2,055,498.75","0.00","2,055,498.75","13,973.00","147.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","2,057,610.63","0.00","2,057,610.63","1,236,100.00","1.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LSG","LEROY SEAFOOD GROUP","EQUITY","Consumer Staples","Equity","2,057,634.40","0.00","2,057,634.40","489,100.00","4.21","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"600886","SDIC POWER HOLDINGS LTD A","EQUITY","Utilities","Equity","2,047,388.64","0.00","2,047,388.64","927,200.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CRBN","CORBION NV CLASS C","EQUITY","Materials","Equity","2,049,266.09","0.00","2,049,266.09","90,824.00","22.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3MINDIA","3M INDIA LTD","EQUITY","Industrials","Equity","2,052,246.56","0.00","2,052,246.56","5,617.00","365.36","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6753","SHARP CORP","EQUITY","Consumer Discretionary","Equity","2,041,214.29","0.00","2,041,214.29","528,900.00","3.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PMV","PREMIER INVESTMENTS LTD","EQUITY","Consumer Discretionary","Equity","2,044,466.23","0.00","2,044,466.23","203,389.00","10.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","2,046,408.96","0.00","2,046,408.96","260,755.00","7.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","EQUITY","Information Technology","Equity","2,035,501.77","0.00","2,035,501.77","417,000.00","4.88","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","2,037,368.87","0.00","2,037,368.87","743,000.00","2.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LXS","LANXESS AG","EQUITY","Materials","Equity","2,031,695.10","0.00","2,031,695.10","120,263.00","16.89","Germany","Xetra","USD","0.88","EUR","-"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","EQUITY","Materials","Equity","2,031,786.41","0.00","2,031,786.41","7,917,587.00","0.26","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","EQUITY","Materials","Equity","2,032,078.77","0.00","2,032,078.77","565,234.00","3.60","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","EQUITY","Industrials","Equity","2,034,460.09","0.00","2,034,460.09","41,433.00","49.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"NTC","NETCARE LTD","EQUITY","Health Care","Equity","2,026,880.93","0.00","2,026,880.93","1,809,317.00","1.12","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SRAIL","STADLER RAIL AG","EQUITY","Industrials","Equity","2,026,933.70","0.00","2,026,933.70","71,802.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9917","TAIWAN SECOM LTD","EQUITY","Industrials","Equity","2,027,256.09","0.00","2,027,256.09","600,105.00","3.38","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"VOS","VOSSLOH AG","EQUITY","Industrials","Equity","2,018,838.64","0.00","2,018,838.64","29,571.00","68.27","Germany","Xetra","USD","0.88","EUR","-"
"DAE","DAETWYLER HOLDING INC","EQUITY","Industrials","Equity","2,020,961.88","0.00","2,020,961.88","10,862.00","186.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"009970","YOUNGONE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,021,488.69","0.00","2,021,488.69","15,947.00","126.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2270","MEGMILK SNOW BRAND LTD","EQUITY","Consumer Staples","Equity","2,021,803.86","0.00","2,021,803.86","89,300.00","22.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","2,012,686.11","0.00","2,012,686.11","561,000.00","3.59","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4665","DUSKIN LTD","EQUITY","Industrials","Equity","2,012,980.19","0.00","2,012,980.19","72,100.00","27.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STOR B","STORSKOGEN GROUP CLASS B","EQUITY","Industrials","Equity","2,014,442.90","0.00","2,014,442.90","2,058,109.00","0.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","EQUITY","Real Estate","Equity","2,014,724.32","0.00","2,014,724.32","1,641,671.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","EQUITY","Energy","Equity","2,007,063.03","0.00","2,007,063.03","2,593,248.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","2,007,931.59","0.00","2,007,931.59","51,300.00","39.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"PHARM","PHARMING GROUP NV","EQUITY","Health Care","Equity","2,009,912.21","0.00","2,009,912.21","1,557,224.00","1.29","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"600160","ZHEJIANG JU HUA LTD A","EQUITY","Materials","Equity","2,010,204.72","0.00","2,010,204.72","359,100.00","5.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000408","ZANGGE MINING LTD A","EQUITY","Materials","Equity","2,001,205.25","0.00","2,001,205.25","194,000.00","10.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","EQUITY","Industrials","Equity","2,001,885.02","0.00","2,001,885.02","2,174,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2659","SAN-A LTD","EQUITY","Consumer Staples","Equity","2,002,627.05","0.00","2,002,627.05","102,200.00","19.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IDL","ID LOGISTICS","EQUITY","Industrials","Equity","2,004,502.49","0.00","2,004,502.49","4,957.00","404.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","EQUITY","Real Estate","Equity","2,005,426.36","0.00","2,005,426.36","3,980.00","503.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TATACHEM","TATA CHEMICALS LTD","EQUITY","Materials","Equity","2,005,827.24","0.00","2,005,827.24","278,930.00","7.19","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BILI A","BILIA CLASS A","EQUITY","Consumer Discretionary","Equity","2,005,879.36","0.00","2,005,879.36","131,687.00","15.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ETOR","ETORO GROUP LTD CLASS A","EQUITY","Financials","Equity","2,006,029.20","0.00","2,006,029.20","54,690.00","36.68","Israel","NASDAQ","USD","1.00","USD","-"
"QFIN","QFIN HOLDINGS ADR INC","EQUITY","Financials","Equity","2,006,532.54","0.00","2,006,532.54","153,522.00","13.07","China","NASDAQ","USD","1.00","USD","-"
"601127","SERES GROUP LTD A","EQUITY","Consumer Discretionary","Equity","2,006,605.67","0.00","2,006,605.67","244,300.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"089030","TECHWING INC","EQUITY","Information Technology","Equity","1,996,745.39","0.00","1,996,745.39","60,801.00","32.84","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","1,998,624.95","0.00","1,998,624.95","25,232.00","79.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"FSL","FIRSTSOURCE SOLUTIONS LTD","EQUITY","Industrials","Equity","1,990,510.64","0.00","1,990,510.64","720,002.00","2.76","India","National Stock Exchange Of India","USD","96.45","INR","-"
"178320","SEOJIN SYSTEM LTD","EQUITY","Information Technology","Equity","1,991,182.60","0.00","1,991,182.60","80,428.00","24.76","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","1,993,232.44","0.00","1,993,232.44","3,880.00","513.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"002230","IFLYTEK LTD A","EQUITY","Information Technology","Equity","1,994,522.04","0.00","1,994,522.04","329,600.00","6.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","1,994,715.83","0.00","1,994,715.83","332,800.00","5.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"9793","DAISEKI LTD","EQUITY","Industrials","Equity","1,985,116.28","0.00","1,985,116.28","85,360.00","23.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","1,986,276.78","0.00","1,986,276.78","7,805.00","254.49","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1722","TAIWAN FERTILIZER LTD","EQUITY","Materials","Equity","1,986,326.16","0.00","1,986,326.16","1,368,000.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"MRN","MERSEN SA","EQUITY","Industrials","Equity","1,987,582.53","0.00","1,987,582.53","48,917.00","40.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","EQUITY","Health Care","Equity","1,988,165.75","0.00","1,988,165.75","77,227.00","25.74","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4816","TOEI ANIMATION LTD","EQUITY","Communication","Equity","1,988,651.41","0.00","1,988,651.41","115,400.00","17.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1,978,993.86","0.00","1,978,993.86","951,897.00","2.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","EQUITY","Financials","Equity","1,979,205.44","0.00","1,979,205.44","1,915,700.00","1.03","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"6055","JAPAN MATERIAL LTD","EQUITY","Information Technology","Equity","1,979,379.84","0.00","1,979,379.84","142,800.00","13.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6651","NITTO KOGYO CORP","EQUITY","Industrials","Equity","1,979,512.74","0.00","1,979,512.74","75,000.00","26.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6103","OKUMA CORP","EQUITY","Industrials","Equity","1,980,361.76","0.00","1,980,361.76","67,200.00","29.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DBG","DERICHEBOURG SA","EQUITY","Industrials","Equity","1,980,365.37","0.00","1,980,365.37","184,299.00","10.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KAJARIACER","KAJARIA CERAMICS LTD","EQUITY","Industrials","Equity","1,981,556.53","0.00","1,981,556.53","153,860.00","12.88","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SCR","STRATHCONA RESOURCES LTD","EQUITY","Energy","Equity","1,982,148.42","0.00","1,982,148.42","70,308.00","28.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FOUR","4IMPRINT GROUP PLC","EQUITY","Communication","Equity","1,982,535.21","0.00","1,982,535.21","37,441.00","52.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"542323","KPI GREEN ENERGY LTD","EQUITY","Utilities","Equity","1,983,088.55","0.00","1,983,088.55","463,186.00","4.28","India","Bse Ltd","USD","96.45","INR","-"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","1,983,434.77","0.00","1,983,434.77","679,539.00","2.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"5805","SWCC CORP","EQUITY","Industrials","Equity","1,983,979.33","0.00","1,983,979.33","30,800.00","64.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VCT","VICAT SA","EQUITY","Materials","Equity","1,974,506.87","0.00","1,974,506.87","28,423.00","69.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6004","CATRION CATERING HOLDING CO","EQUITY","Industrials","Equity","1,967,042.42","0.00","1,967,042.42","100,770.00","19.52","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FEVR","FEVERTREE DRINKS PLC","EQUITY","Consumer Staples","Equity","1,967,613.82","0.00","1,967,613.82","179,732.00","10.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"600085","BEIJING TONGRENTANG LTD A","EQUITY","Health Care","Equity","1,967,784.28","0.00","1,967,784.28","505,413.00","3.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"547A","MUNINOVA HOLDINGS INC","EQUITY","Financials","Equity","1,968,893.81","0.00","1,968,893.81","734,000.00","2.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1133","HARBIN ELECTRIC LTD H","EQUITY","Industrials","Equity","1,971,495.07","0.00","1,971,495.07","1,180,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","1,971,896.24","0.00","1,971,896.24","66,556.00","29.63","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","1,971,922.16","0.00","1,971,922.16","22,806.00","86.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SAX","STROEER SE","EQUITY","Communication","Equity","1,972,574.98","0.00","1,972,574.98","48,169.00","40.95","Germany","Xetra","USD","0.88","EUR","-"
"ACE","ACEA","EQUITY","Utilities","Equity","1,961,556.85","0.00","1,961,556.85","78,164.00","25.10","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2060","NATIONAL INDUSTRIALIZATION","EQUITY","Materials","Equity","1,965,492.53","0.00","1,965,492.53","820,069.00","2.40","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000568","LUZHOU LAO JIAO LTD A","EQUITY","Consumer Staples","Equity","1,955,524.05","0.00","1,955,524.05","151,000.00","12.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","EQUITY","Consumer Staples","Equity","1,955,758.07","0.00","1,955,758.07","25,603,300.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"2352","QISDA CORP","EQUITY","Information Technology","Equity","1,956,430.39","0.00","1,956,430.39","2,114,780.00","0.93","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"069960","HYUNDAI DEPARTMENT STORE LTD","EQUITY","Consumer Discretionary","Equity","1,956,941.18","0.00","1,956,941.18","21,210.00","92.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"001440","TAIHAN C&S LTD","EQUITY","Industrials","Equity","1,961,059.93","0.00","1,961,059.93","113,469.00","17.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","EQUITY","Information Technology","Equity","1,949,855.12","0.00","1,949,855.12","213,717.00","9.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4516","NIPPON SHINYAKU LTD","EQUITY","Health Care","Equity","1,950,033.22","0.00","1,950,033.22","78,300.00","24.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","EQUITY","Industrials","Equity","1,951,527.92","0.00","1,951,527.92","68,000.00","28.70","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","EQUITY","Information Technology","Equity","1,951,849.08","0.00","1,951,849.08","35,100.00","55.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","EQUITY","Health Care","Equity","1,954,273.30","0.00","1,954,273.30","31,697.00","61.66","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CE","CREDITO EMILIANO","EQUITY","Financials","Equity","1,944,091.85","0.00","1,944,091.85","90,799.00","21.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","1,947,716.83","0.00","1,947,716.83","350,900.00","5.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"4045","TOAGOSEI LTD","EQUITY","Materials","Equity","1,947,870.99","0.00","1,947,870.99","183,700.00","10.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","1,943,026.26","0.00","1,943,026.26","41,212,850.00","4.71","Czech Republic","-","USD","21.21","CZK","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","EQUITY","Materials","Equity","1,939,414.51","0.00","1,939,414.51","6,135,800.00","0.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1030","SAUDI INVESTMENT BANK","EQUITY","Financials","Equity","1,940,876.53","0.00","1,940,876.53","533,933.00","3.64","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6682","PHANCY GROUP LTD H","EQUITY","Information Technology","Equity","1,940,964.83","0.00","1,940,964.83","551,000.00","3.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IGL","INDRAPRASTHA GAS LTD","EQUITY","Utilities","Equity","1,942,807.22","0.00","1,942,807.22","1,211,609.00","1.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","1,942,951.16","0.00","1,942,951.16","645,739.00","3.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","EQUITY","Communication","Equity","1,933,912.33","0.00","1,933,912.33","2,542,400.00","0.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","1,935,072.25","0.00","1,935,072.25","85,242.00","22.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","EQUITY","Consumer Staples","Equity","1,936,678.31","0.00","1,936,678.31","343,211.00","5.64","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"1199","COSCO SHIPPING PORTS LTD","EQUITY","Industrials","Equity","1,937,875.84","0.00","1,937,875.84","2,922,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PGHL","PROCTER & GAMBLE HEALTH LTD","EQUITY","Health Care","Equity","1,927,187.70","0.00","1,927,187.70","27,126.00","71.05","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300498","WENS FOODSTUFF GROUP LTD","EQUITY","Consumer Staples","Equity","1,931,745.55","0.00","1,931,745.55","901,357.00","2.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"7224","SHINMAYWA INDUSTRIES LTD","EQUITY","Industrials","Equity","1,931,880.15","0.00","1,931,880.15","160,700.00","12.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","EQUITY","Financials","Equity","1,932,283.24","0.00","1,932,283.24","1,138,152.00","1.70","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","EQUITY","Health Care","Equity","1,932,325.12","0.00","1,932,325.12","110,028.00","17.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","1,923,999.62","0.00","1,923,999.62","4,360,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2296","ITOHAM YONEKYU HOLDINGS INC","EQUITY","Consumer Staples","Equity","1,925,526.02","0.00","1,925,526.02","64,200.00","29.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","EQUITY","Real Estate","Equity","1,925,656.35","0.00","1,925,656.35","2,701,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2127","NIHON M&A CENTER HOLDINGS INC","EQUITY","Financials","Equity","1,916,022.27","0.00","1,916,022.27","463,300.00","4.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIV","VIVENDI","EQUITY","Communication","Equity","1,916,100.27","0.00","1,916,100.27","888,291.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COLBUN","COLBUN MACHICURA SA","EQUITY","Utilities","Equity","1,916,721.70","0.00","1,916,721.70","12,879,228.00","0.15","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"4553","TOWA PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","1,917,903.29","0.00","1,917,903.29","74,400.00","25.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KNOS","KAINOS GROUP PLC","EQUITY","Information Technology","Equity","1,918,265.73","0.00","1,918,265.73","171,954.00","11.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOLA B","NOLATO CLASS B","EQUITY","Industrials","Equity","1,918,635.15","0.00","1,918,635.15","391,137.00","4.91","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"006360","GS ENGINEERING & CONSTRUCTION CORP","EQUITY","Industrials","Equity","1,918,679.81","0.00","1,918,679.81","108,886.00","17.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","EQUITY","Real Estate","Equity","1,920,573.21","0.00","1,920,573.21","16,999,600.00","0.11","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","1,920,981.01","0.00","1,920,981.01","28,543.00","67.30","Germany","Xetra","USD","0.88","EUR","-"
"3035","FARADAY TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1,911,583.71","0.00","1,911,583.71","337,968.00","5.66","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TKO","TREKOR METALS LTD","EQUITY","Materials","Equity","1,913,299.89","0.00","1,913,299.89","272,495.00","7.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"600188","YANKUANG ENERGY GROUP LTD A","EQUITY","Energy","Equity","1,904,537.07","0.00","1,904,537.07","620,225.00","3.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1802","TAIWAN GLASS INDUSTRY CORP","EQUITY","Industrials","Equity","1,904,633.36","0.00","1,904,633.36","1,153,000.00","1.65","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9509","HOKKAIDO ELECTRIC POWER INC","EQUITY","Utilities","Equity","1,905,441.31","0.00","1,905,441.31","310,300.00","6.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRITURBINE","TRIVENI TURBINE LTD","EQUITY","Industrials","Equity","1,899,805.12","0.00","1,899,805.12","298,339.00","6.37","India","National Stock Exchange Of India","USD","96.45","INR","-"
"004020","HYUNDAI STEEL","EQUITY","Materials","Equity","1,899,945.72","0.00","1,899,945.72","111,239.00","17.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PTEC","PLAYTECH PLC","EQUITY","Consumer Discretionary","Equity","1,902,210.75","0.00","1,902,210.75","385,026.00","4.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3714","ENNOSTAR INC","EQUITY","Information Technology","Equity","1,893,124.34","0.00","1,893,124.34","1,181,500.00","1.60","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2607","FUJI OIL LTD","EQUITY","Consumer Staples","Equity","1,896,013.29","0.00","1,896,013.29","78,000.00","24.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JM","JM","EQUITY","Consumer Discretionary","Equity","1,897,525.84","0.00","1,897,525.84","150,242.00","12.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BSLN","BASILEA PHARMACEUTICA AG","EQUITY","Health Care","Equity","1,889,582.97","0.00","1,889,582.97","29,738.00","63.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KIT","KITRON","EQUITY","Information Technology","Equity","1,890,497.71","0.00","1,890,497.71","217,063.00","8.71","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1,881,386.74","0.00","1,881,386.74","79,100.00","23.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENGINERSIN","ENGINEERS INDIA LTD","EQUITY","Industrials","Equity","1,881,781.32","0.00","1,881,781.32","789,892.00","2.38","India","National Stock Exchange Of India","USD","96.45","INR","-"
"OERL","OC OERLIKON CORPORATION","EQUITY","Industrials","Equity","1,883,048.40","0.00","1,883,048.40","327,162.00","5.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","EQUITY","Utilities","Equity","1,883,717.53","0.00","1,883,717.53","4,297,216.00","0.44","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","1,884,229.86","0.00","1,884,229.86","642,280.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","1,875,645.82","0.00","1,875,645.82","71,099.00","26.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"600795","GD POWER DEVELOPMENT LTD A","EQUITY","Utilities","Equity","1,879,734.14","0.00","1,879,734.14","2,607,900.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","EQUITY","Industrials","Equity","1,870,268.26","0.00","1,870,268.26","786,556.00","2.38","Brazil","XBSP","USD","5.09","BRL","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","EQUITY","Financials","Equity","1,871,213.85","0.00","1,871,213.85","343,600.00","5.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BREE","BREEDON GROUP PLC","EQUITY","Materials","Equity","1,871,945.81","0.00","1,871,945.81","444,386.00","4.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRIGADE","BRIGADE ENTERPRISES LTD","EQUITY","Real Estate","Equity","1,873,901.01","0.00","1,873,901.01","320,577.00","5.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601818","CHINA EVERBRIGHT BANK LTD A","EQUITY","Financials","Equity","1,865,192.31","0.00","1,865,192.31","3,971,100.00","0.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","EQUITY","Communication","Equity","1,865,623.65","0.00","1,865,623.65","2,719,568.00","0.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALSEA*","ALSEA DE CV","EQUITY","Consumer Discretionary","Equity","1,865,998.97","0.00","1,865,998.97","787,100.00","2.37","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"9716","NOMURA LTD","EQUITY","Industrials","Equity","1,866,085.89","0.00","1,866,085.89","258,800.00","7.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRON","CRONOS GROUP INC","EQUITY","Health Care","Equity","1,867,475.81","0.00","1,867,475.81","664,585.00","2.81","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MAB","MITCHELLS AND BUTLERS PLC","EQUITY","Consumer Discretionary","Equity","1,861,853.29","0.00","1,861,853.29","511,469.00","3.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4966","PARADE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1,862,703.77","0.00","1,862,703.77","106,000.00","17.57","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","1,855,836.52","0.00","1,855,836.52","1,733,221,402.00","0.11","Chile","-","USD","933.93","CLP","-"
"2504","GOLDSUN BUILDING MATERIALS LTD","EQUITY","Materials","Equity","1,854,811.65","0.00","1,854,811.65","1,912,056.00","0.97","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3019","ASIA OPTICAL INC","EQUITY","Information Technology","Equity","1,855,079.65","0.00","1,855,079.65","464,000.00","4.00","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"300014","EVE ENERGY LTD A","EQUITY","Industrials","Equity","1,856,088.40","0.00","1,856,088.40","246,643.00","7.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","EQUITY","Materials","Equity","1,856,774.40","0.00","1,856,774.40","1,753,548.00","1.06","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"357780","SOULBRAIN LTD","EQUITY","Materials","Equity","1,857,051.44","0.00","1,857,051.44","9,947.00","186.69","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"IVSO","INVISIO","EQUITY","Industrials","Equity","1,857,466.71","0.00","1,857,466.71","89,043.00","20.86","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","1,847,180.08","0.00","1,847,180.08","137,400.00","13.44","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"8876","RELO GROUP INC","EQUITY","Real Estate","Equity","1,850,265.78","0.00","1,850,265.78","149,400.00","12.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"192820","COSMAX INC","EQUITY","Consumer Staples","Equity","1,850,551.22","0.00","1,850,551.22","15,759.00","117.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HTG","HUNTING PLC","EQUITY","Energy","Equity","1,851,133.14","0.00","1,851,133.14","299,913.00","6.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","EQUITY","Materials","Equity","1,851,449.91","0.00","1,851,449.91","164,253.00","11.27","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6875","MEGACHIPS CORP","EQUITY","Information Technology","Equity","1,851,827.24","0.00","1,851,827.24","32,400.00","57.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601111","AIR CHINA LTD A","EQUITY","Industrials","Equity","1,843,868.76","0.00","1,843,868.76","2,126,700.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2633","TAIWAN HIGH SPEED RAIL CORP","EQUITY","Industrials","Equity","1,845,055.17","0.00","1,845,055.17","2,303,000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9832","AUTOBACS SEVEN LTD","EQUITY","Consumer Discretionary","Equity","1,845,633.07","0.00","1,845,633.07","198,800.00","9.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","EQUITY","Industrials","Equity","1,838,402.46","0.00","1,838,402.46","1,408,000.00","1.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","EQUITY","Consumer Staples","Equity","1,838,931.64","0.00","1,838,931.64","10,604,900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"NLCINDIA","NLC INDIA LTD","EQUITY","Utilities","Equity","1,839,358.55","0.00","1,839,358.55","598,548.00","3.07","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","EQUITY","Communication","Equity","1,839,610.05","0.00","1,839,610.05","728,469.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","EQUITY","Financials","Equity","1,840,191.73","0.00","1,840,191.73","2,357,899.00","0.78","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","1,832,393.97","0.00","1,832,393.97","5,598,971.00","32.73","Israel","-","USD","3.06","ILS","-"
"ORA","ORORA LTD","EQUITY","Materials","Equity","1,830,333.50","0.00","1,830,333.50","1,828,505.00","1.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","1,832,266.86","0.00","1,832,266.86","772,131.00","2.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4887","SAWAI GROUP HOLDINGS LTD","EQUITY","Health Care","Equity","1,834,683.15","0.00","1,834,683.15","177,400.00","10.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","EQUITY","Consumer Discretionary","Equity","1,824,192.37","0.00","1,824,192.37","224,800.00","8.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","1,824,737.79","0.00","1,824,737.79","821,011.00","2.22","Brazil","XBSP","USD","5.09","BRL","-"
"PDI","PREDICTIVE DISCOVERY LTD","EQUITY","Materials","Equity","1,826,137.46","0.00","1,826,137.46","4,207,690.00","0.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","EQUITY","Materials","Equity","1,827,393.38","0.00","1,827,393.38","1,042,307.00","1.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"AWX","AEM HOLDINGS LTD","EQUITY","Information Technology","Equity","1,829,545.89","0.00","1,829,545.89","267,000.00","6.85","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VID","VIDRALA SA","EQUITY","Materials","Equity","1,829,612.99","0.00","1,829,612.99","17,684.00","103.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"002241","GOERTEK INC A","EQUITY","Information Technology","Equity","1,819,666.20","0.00","1,819,666.20","530,800.00","3.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6407","CKD CORP","EQUITY","Industrials","Equity","1,819,785.90","0.00","1,819,785.90","47,100.00","38.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","EQUITY","Consumer Discretionary","Equity","1,820,215.06","0.00","1,820,215.06","1,692,800.00","1.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4958","T HASEGAWA LTD","EQUITY","Materials","Equity","1,821,151.72","0.00","1,821,151.72","89,700.00","20.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TATAELXSI","TATA ELXSI LTD","EQUITY","Information Technology","Equity","1,821,667.13","0.00","1,821,667.13","49,680.00","36.67","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","EQUITY","Industrials","Equity","1,822,154.19","0.00","1,822,154.19","3,895,640.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","EQUITY","Financials","Equity","1,823,094.73","0.00","1,823,094.73","6,711,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3635","KOEI TECMO HOLDINGS LTD","EQUITY","Communication","Equity","1,816,287.93","0.00","1,816,287.93","187,560.00","9.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9075","FUKUYAMA TRANSPORTING LTD","EQUITY","Industrials","Equity","1,816,414.42","0.00","1,816,414.42","48,400.00","37.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PSI","PASON SYSTEMS INC","EQUITY","Energy","Equity","1,816,651.37","0.00","1,816,651.37","194,491.00","9.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PETS","PETS AT HOME PLC","EQUITY","Consumer Discretionary","Equity","1,816,723.76","0.00","1,816,723.76","681,352.00","2.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","1,817,158.47","0.00","1,817,158.47","1,481,700.00","1.23","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"LKFT","LAKEFRONT BIOTHER NV","EQUITY","Health Care","Equity","1,807,477.36","0.00","1,807,477.36","61,655.00","29.32","Belgium","Euronext Amsterdam","USD","0.88","EUR","-"
"KPITTECH","KPIT TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1,808,215.37","0.00","1,808,215.37","310,773.00","5.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GAMA","GAMMA COMMUNICATIONS PLC","EQUITY","Communication","Equity","1,809,649.32","0.00","1,809,649.32","141,887.00","12.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"696","TRAVELSKY TECHNOLOGY LTD H","EQUITY","Consumer Discretionary","Equity","1,811,673.63","0.00","1,811,673.63","1,629,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","1,805,605.91","0.00","1,805,605.91","55,038.00","32.81","Germany","Xetra","USD","0.88","EUR","-"
"GUJENERGY","GUJARAT ENERGY LTD","EQUITY","Utilities","Equity","1,796,003.45","0.00","1,796,003.45","637,688.00","2.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IPO","IP GROUP PLC","EQUITY","Financials","Equity","1,797,681.16","0.00","1,797,681.16","2,068,481.00","0.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3287","HOSHINO RESORTS REIT INC","EQUITY","Real Estate","Equity","1,800,057.83","0.00","1,800,057.83","1,234.00","1,458.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","EQUITY","Materials","Equity","1,790,032.84","0.00","1,790,032.84","5,848,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"257720","SILICON2 LTD","EQUITY","Consumer Discretionary","Equity","1,791,162.31","0.00","1,791,162.31","76,864.00","23.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"2175","SMS LTD","EQUITY","Industrials","Equity","1,791,744.19","0.00","1,791,744.19","119,700.00","14.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","EQUITY","Real Estate","Equity","1,792,814.96","0.00","1,792,814.96","2,123,416.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3450","ELITE ADVANCED LASER CORP","EQUITY","Information Technology","Equity","1,784,293.06","0.00","1,784,293.06","148,000.00","12.06","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"OPM","OPMOBILITY","EQUITY","Consumer Discretionary","Equity","1,785,182.55","0.00","1,785,182.55","121,789.00","14.66","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2915","RUENTEX INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","1,786,495.02","0.00","1,786,495.02","1,128,044.00","1.58","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"300433","LENS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,787,725.10","0.00","1,787,725.10","353,700.00","5.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","1,788,158.46","0.00","1,788,158.46","133,200.00","13.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"PLX","PLUXEE NV","EQUITY","Financials","Equity","1,788,254.29","0.00","1,788,254.29","113,190.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","1,788,341.73","0.00","1,788,341.73","10,791.00","165.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","EQUITY","Information Technology","Equity","1,788,656.51","0.00","1,788,656.51","1,009,160.00","1.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","EQUITY","Real Estate","Equity","1,789,767.44","0.00","1,789,767.44","3,108.00","575.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2498","HTC CORP","EQUITY","Information Technology","Equity","1,783,078.16","0.00","1,783,078.16","1,383,000.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BAG","A G BARR PLC","EQUITY","Consumer Staples","Equity","1,783,687.28","0.00","1,783,687.28","203,664.00","8.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3048","BIC CAMERA INC","EQUITY","Consumer Discretionary","Equity","1,775,090.44","0.00","1,775,090.44","173,600.00","10.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGUAS.A","AGUAS ANDINAS SA","EQUITY","Utilities","Equity","1,776,169.51","0.00","1,776,169.51","4,973,967.00","0.36","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"601688","HUATAI SECURITIES LTD A","EQUITY","Financials","Equity","1,778,396.26","0.00","1,778,396.26","588,200.00","3.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","EQUITY","Industrials","Equity","1,778,447.07","0.00","1,778,447.07","631,400.00","2.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2371","TATUNG","EQUITY","Industrials","Equity","1,769,156.39","0.00","1,769,156.39","2,204,000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ASHM","ASHMORE GROUP PLC","EQUITY","Financials","Equity","1,769,627.58","0.00","1,769,627.58","629,743.00","2.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","EQUITY","Financials","Equity","1,770,388.02","0.00","1,770,388.02","192,033.00","9.22","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"8987","JAPAN EXCELLENT REIT INC","EQUITY","Real Estate","Equity","1,771,391.66","0.00","1,771,391.66","2,042.00","867.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5232","SUMITOMO OSAKA CEMENT LTD","EQUITY","Materials","Equity","1,771,829.09","0.00","1,771,829.09","53,700.00","32.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MOZN","MOBILEZONE HOLDING","EQUITY","Consumer Discretionary","Equity","1,771,946.40","0.00","1,771,946.40","95,872.00","18.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BHC","BAUSCH HEALTH COMPANIES INC","EQUITY","Health Care","Equity","1,771,961.51","0.00","1,771,961.51","376,830.00","4.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","EQUITY","Materials","Equity","1,761,854.58","0.00","1,761,854.58","544,000.00","3.24","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"4478","FREEE KK","EQUITY","Information Technology","Equity","1,762,230.84","0.00","1,762,230.84","119,000.00","14.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALM","ALMIRALL SA","EQUITY","Health Care","Equity","1,762,370.73","0.00","1,762,370.73","141,224.00","12.48","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","EQUITY","Real Estate","Equity","1,762,593.81","0.00","1,762,593.81","117,912.00","14.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","EQUITY","Industrials","Equity","1,763,577.60","0.00","1,763,577.60","9,185,300.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"2026","PONY AI INC","EQUITY","Information Technology","Equity","1,766,038.33","0.00","1,766,038.33","258,100.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8803","HEIWA REAL ESTATE LTD","EQUITY","Real Estate","Equity","1,766,373.82","0.00","1,766,373.82","122,800.00","14.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1907","YFY INC","EQUITY","Materials","Equity","1,759,638.63","0.00","1,759,638.63","2,046,000.00","0.86","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","EQUITY","Industrials","Equity","1,759,713.48","0.00","1,759,713.48","4,467,717.00","0.39","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"3050","DCM HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,759,982.77","0.00","1,759,982.77","189,700.00","9.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2317","SYSTENA CORP","EQUITY","Information Technology","Equity","1,750,024.61","0.00","1,750,024.61","680,500.00","2.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","EQUITY","Information Technology","Equity","1,750,061.85","0.00","1,750,061.85","50,708.00","34.51","India","National Stock Exchange Of India","USD","96.45","INR","-"
"INSTAL","INSTALCO","EQUITY","Industrials","Equity","1,752,641.97","0.00","1,752,641.97","411,533.00","4.26","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2206","SANYANG INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","1,753,251.10","0.00","1,753,251.10","873,000.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FUR","FUGRO NV CLASS C","EQUITY","Industrials","Equity","1,753,588.98","0.00","1,753,588.98","157,107.00","11.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","1,755,149.50","0.00","1,755,149.50","121,500.00","14.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6472","NTN CORP","EQUITY","Industrials","Equity","1,744,754.09","0.00","1,744,754.09","772,100.00","2.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","EQUITY","Health Care","Equity","1,744,958.45","0.00","1,744,958.45","164,384.00","10.62","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CHEMM","CHEMOMETEC","EQUITY","Health Care","Equity","1,747,447.48","0.00","1,747,447.48","27,516.00","63.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,741,926.04","0.00","1,741,926.04","16,867,854.00","10.33","Sweden","-","USD","9.68","SEK","-"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","1,742,386.85","0.00","1,742,386.85","18,996.00","91.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","EQUITY","Industrials","Equity","1,742,656.63","0.00","1,742,656.63","2,273,500.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","1,743,641.17","0.00","1,743,641.17","2,305,693.00","0.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1579","YIHAI INTERNATIONAL HOLDING LTD","EQUITY","Consumer Staples","Equity","1,743,853.59","0.00","1,743,853.59","881,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6116","HANNSTAR DISPLAY CORP","EQUITY","Information Technology","Equity","1,732,876.71","0.00","1,732,876.71","3,910,000.00","0.44","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"F&N","FRASER & NEAVE HOLDINGS","EQUITY","Consumer Staples","Equity","1,733,091.26","0.00","1,733,091.26","243,400.00","7.12","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GXI","GERRESHEIMER AG","EQUITY","Health Care","Equity","1,733,530.19","0.00","1,733,530.19","53,814.00","32.21","Germany","Xetra","USD","0.88","EUR","-"
"GENM","GENTING MALAYSIA","EQUITY","Consumer Discretionary","Equity","1,735,770.80","0.00","1,735,770.80","3,903,100.00","0.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","EQUITY","Consumer Discretionary","Equity","1,735,801.25","0.00","1,735,801.25","8,779,500.00","0.20","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"4928","NOEVIR HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1,736,720.19","0.00","1,736,720.19","61,300.00","28.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3569","SEIREN LTD","EQUITY","Consumer Discretionary","Equity","1,736,913.99","0.00","1,736,913.99","89,200.00","19.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AFE","AECI LTD","EQUITY","Materials","Equity","1,729,344.82","0.00","1,729,344.82","241,092.00","7.17","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","1,730,756.83","0.00","1,730,756.83","706,000.00","2.45","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"DYL","DEEP YELLOW LTD","EQUITY","Energy","Equity","1,732,109.27","0.00","1,732,109.27","1,896,124.00","0.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","1,722,151.57","0.00","1,722,151.57","1,271,500.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CPS","CYFROWY POLSAT SA","EQUITY","Communication","Equity","1,716,886.96","0.00","1,716,886.96","383,497.00","4.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","EQUITY","Consumer Staples","Equity","1,720,011.25","0.00","1,720,011.25","434,352.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2386","SINOPEC ENGINEERING GROUP LTD H H","EQUITY","Industrials","Equity","1,721,325.13","0.00","1,721,325.13","2,518,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","1,712,009.92","0.00","1,712,009.92","105,622,452.00","1.62","Philippines","-","USD","61.70","PHP","-"
"YNS","YINSON HOLDINGS","EQUITY","Energy","Equity","1,710,639.07","0.00","1,710,639.07","3,867,840.00","0.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","EQUITY","Materials","Equity","1,710,902.24","0.00","1,710,902.24","1,288,378.00","1.33","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"310210","VORONOI INC","EQUITY","Health Care","Equity","1,714,130.62","0.00","1,714,130.62","18,771.00","91.32","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","EQUITY","Consumer Staples","Equity","1,714,273.71","0.00","1,714,273.71","3,822,482.00","0.45","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"MDV","MODIVO SA","EQUITY","Consumer Discretionary","Equity","1,714,930.02","0.00","1,714,930.02","71,956.00","23.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"3116","TOYOTA BOSHOKU CORP","EQUITY","Consumer Discretionary","Equity","1,706,152.33","0.00","1,706,152.33","125,200.00","13.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NVG","THE NAVIGATOR COMPANY SA","EQUITY","Materials","Equity","1,707,453.68","0.00","1,707,453.68","473,087.00","3.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"3227","PIXART IMAGING INC","EQUITY","Information Technology","Equity","1,708,144.80","0.00","1,708,144.80","302,000.00","5.66","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"SUNC","SUNOCOCORP UNITS","EQUITY","Energy","Equity","1,708,180.32","0.00","1,708,180.32","22,904.00","74.58","United States","NYSE","USD","1.00","USD","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,708,849.28","0.00","1,708,849.28","909,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","EQUITY","Consumer Discretionary","Equity","1,699,098.66","0.00","1,699,098.66","52,882.00","32.13","China","NASDAQ","USD","1.00","USD","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","EQUITY","Consumer Discretionary","Equity","1,700,805.68","0.00","1,700,805.68","310,366.00","5.48","Hong Kong","NASDAQ","USD","1.00","USD","-"
"4004","DALLAH HEALTHCARE","EQUITY","Health Care","Equity","1,700,897.45","0.00","1,700,897.45","61,120.00","27.83","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"JFC","JOLLIBEE FOODS CORP","EQUITY","Consumer Discretionary","Equity","1,701,205.12","0.00","1,701,205.12","713,500.00","2.38","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"2363","SILICON INTEGRATED SYSTEM CORP","EQUITY","Information Technology","Equity","1,701,386.60","0.00","1,701,386.60","968,200.00","1.76","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"HEG","HEG LTD","EQUITY","Industrials","Equity","1,703,016.44","0.00","1,703,016.44","276,391.00","6.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HTWS","HELIOS TOWERS PLC","EQUITY","Communication","Equity","1,703,101.38","0.00","1,703,101.38","671,911.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","EQUITY","Industrials","Equity","1,703,377.28","0.00","1,703,377.28","8,251,832.00","0.21","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","1,703,754.71","0.00","1,703,754.71","177,901.00","9.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TLEVISACPO","GRUPO TELEVISA","EQUITY","Communication","Equity","1,694,509.82","0.00","1,694,509.82","3,047,500.00","0.56","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"TFG","THE FOSCHINI GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,695,560.83","0.00","1,695,560.83","503,885.00","3.36","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SPB","SUPERIOR PLUS CORP","EQUITY","Utilities","Equity","1,697,484.24","0.00","1,697,484.24","294,951.00","5.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2160","GNI GROUP LTD","EQUITY","Health Care","Equity","1,687,313.89","0.00","1,687,313.89","112,400.00","15.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","EQUITY","Information Technology","Equity","1,688,204.36","0.00","1,688,204.36","1,259,459.00","1.34","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","EQUITY","Financials","Equity","1,688,299.55","0.00","1,688,299.55","1,295,463.00","1.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1,688,313.65","0.00","1,688,313.65","431,278.00","3.91","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4031","SAUDI GROUND SERVICES","EQUITY","Industrials","Equity","1,688,747.01","0.00","1,688,747.01","229,595.00","7.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AFRY","AFRY CLASS B","EQUITY","Industrials","Equity","1,691,643.04","0.00","1,691,643.04","157,056.00","10.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"354","CHINASOFT INTERNATIONAL LTD","EQUITY","Information Technology","Equity","1,691,695.31","0.00","1,691,695.31","3,644,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","EQUITY","Industrials","Equity","1,692,457.13","0.00","1,692,457.13","3,834,900.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MWC","MANILA WATER INC","EQUITY","Utilities","Equity","1,685,241.92","0.00","1,685,241.92","2,970,600.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","1,685,428.04","0.00","1,685,428.04","2,202,900.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PROX","PROXIMUS NV","EQUITY","Communication","Equity","1,676,302.87","0.00","1,676,302.87","239,729.00","6.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","EQUITY","Health Care","Equity","1,677,245.37","0.00","1,677,245.37","81,100.00","20.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2439","MERRY ELECTRONICS LTD","EQUITY","Consumer Discretionary","Equity","1,678,427.91","0.00","1,678,427.91","658,834.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"8218","KOMERI LTD","EQUITY","Consumer Discretionary","Equity","1,678,571.43","0.00","1,678,571.43","77,400.00","21.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","1,680,479.74","0.00","1,680,479.74","2,585,800.00","0.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SHA0","SHAEFFLER N AG","EQUITY","Consumer Discretionary","Equity","1,681,333.74","0.00","1,681,333.74","185,870.00","9.05","Germany","Xetra","USD","0.88","EUR","-"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","EQUITY","Industrials","Equity","1,670,793.11","0.00","1,670,793.11","28,391.00","58.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"4189","KH NEOCHEM LTD","EQUITY","Materials","Equity","1,670,867.48","0.00","1,670,867.48","90,800.00","18.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"001040","CJ CORP","EQUITY","Industrials","Equity","1,672,094.50","0.00","1,672,094.50","19,207.00","87.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","EQUITY","Communication","Equity","1,672,728.83","0.00","1,672,728.83","136,345.00","12.27","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ARB","ARB CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","1,673,080.11","0.00","1,673,080.11","137,284.00","12.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6315","TOWA CORP","EQUITY","Information Technology","Equity","1,674,187.89","0.00","1,674,187.89","97,500.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DUE","DUERR AG","EQUITY","Industrials","Equity","1,668,108.83","0.00","1,668,108.83","80,261.00","20.78","Germany","Xetra","USD","0.88","EUR","-"
"VTY","VISTRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","1,660,293.76","0.00","1,660,293.76","460,174.00","3.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","1,660,809.41","0.00","1,660,809.41","285,100.00","5.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"USA","AMERICAS GOLD AND SILVER","EQUITY","Materials","Equity","1,661,203.76","0.00","1,661,203.76","441,428.00","3.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","1,653,258.89","0.00","1,653,258.89","197,900.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"GENTING","GENTING","EQUITY","Consumer Discretionary","Equity","1,653,763.71","0.00","1,653,763.71","3,104,600.00","0.53","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"7846","PILOT CORP","EQUITY","Industrials","Equity","1,653,914.73","0.00","1,653,914.73","149,100.00","11.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6995","TOKAI RIKA","EQUITY","Consumer Discretionary","Equity","1,655,051.06","0.00","1,655,051.06","87,200.00","18.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","1,656,534.49","0.00","1,656,534.49","751,199.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","EQUITY","Information Technology","Equity","1,656,609.00","0.00","1,656,609.00","145,700.00","11.37","Singapore","NASDAQ","USD","1.00","USD","-"
"600015","HUA XIA BANK LTD A","EQUITY","Financials","Equity","1,656,678.84","0.00","1,656,678.84","1,606,931.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HAS","HAYS PLC","EQUITY","Industrials","Equity","1,658,163.28","0.00","1,658,163.28","2,258,813.00","0.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"204320","HL MANDO CORP","EQUITY","Consumer Discretionary","Equity","1,647,383.81","0.00","1,647,383.81","57,917.00","28.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"INOXWIND","INOX WIND LTD","EQUITY","Industrials","Equity","1,647,589.13","0.00","1,647,589.13","2,005,972.00","0.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CPI","CPI EUROPE AGE AG","EQUITY","Real Estate","Equity","1,647,758.58","0.00","1,647,758.58","92,716.00","17.77","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"8961","MORI TRUST REIT INC","EQUITY","Real Estate","Equity","1,648,505.60","0.00","1,648,505.60","3,521.00","468.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"098460","KOH YOUNG TECHNOLOGY INC","EQUITY","Information Technology","Equity","1,652,159.43","0.00","1,652,159.43","99,086.00","16.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"DOM","DOMINOS PIZZA GROUP PLC","EQUITY","Consumer Discretionary","Equity","1,643,723.49","0.00","1,643,723.49","634,037.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"552","CHINA COMMUNICATIONS SERVICES CORP","EQUITY","Industrials","Equity","1,645,021.20","0.00","1,645,021.20","3,108,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","EQUITY","Real Estate","Equity","1,645,285.15","0.00","1,645,285.15","1,399,052.00","1.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CCA","COGECO COMMUNICATIONS SUBORDINATE","EQUITY","Communication","Equity","1,636,610.43","0.00","1,636,610.43","36,616.00","44.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4915","PRIMAX ELECTRONICS LTD","EQUITY","Information Technology","Equity","1,637,187.75","0.00","1,637,187.75","819,000.00","2.00","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"NCC","NCC LTD","EQUITY","Industrials","Equity","1,637,865.37","0.00","1,637,865.37","1,129,524.00","1.45","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2330","ADVANCED PETROCHEMICAL","EQUITY","Materials","Equity","1,639,502.97","0.00","1,639,502.97","274,721.00","5.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3376","SHIN ZU SHING LTD","EQUITY","Industrials","Equity","1,641,449.70","0.00","1,641,449.70","283,984.00","5.78","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9202","ANA HOLDINGS INC","EQUITY","Industrials","Equity","1,633,246.59","0.00","1,633,246.59","87,700.00","18.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","EQUITY","Information Technology","Equity","1,634,723.86","0.00","1,634,723.86","149,000.00","10.97","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"4919","NUVOTON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1,625,193.70","0.00","1,625,193.70","387,000.00","4.20","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","EQUITY","Financials","Equity","1,627,196.84","0.00","1,627,196.84","3,120,899.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","1,627,247.43","0.00","1,627,247.43","711,700.00","2.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LAC","LITHIUM AMERICAS CORP","EQUITY","Materials","Equity","1,628,569.47","0.00","1,628,569.47","558,361.00","2.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,629,661.07","0.00","1,629,661.07","712,250.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4922","KOSE HOLDINGS CORP","EQUITY","Consumer Staples","Equity","1,619,313.40","0.00","1,619,313.40","48,100.00","33.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"001120","LX INTERNATIONAL CORP","EQUITY","Industrials","Equity","1,619,637.10","0.00","1,619,637.10","65,510.00","24.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2515","BES ENGINEERING CORP","EQUITY","Industrials","Equity","1,622,214.33","0.00","1,622,214.33","4,290,358.00","0.38","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","EQUITY","Health Care","Equity","1,622,829.45","0.00","1,622,829.45","14,138,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DRO","DRONESHIELD LTD","EQUITY","Industrials","Equity","1,622,837.16","0.00","1,622,837.16","1,073,305.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","EQUITY","Industrials","Equity","1,614,885.03","0.00","1,614,885.03","211,586.00","7.63","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","1,616,192.84","0.00","1,616,192.84","753,600.00","2.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ELG","ELMOS SEMICONDUCTOR","EQUITY","Information Technology","Equity","1,616,308.02","0.00","1,616,308.02","9,322.00","173.39","Germany","Xetra","USD","0.88","EUR","-"
"5423","TOKYO STEEL MANUFACTURING LTD","EQUITY","Materials","Equity","1,616,367.66","0.00","1,616,367.66","150,300.00","10.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SYNGENE","SYNGENE INTERNATIONAL LTD","EQUITY","Health Care","Equity","1,616,554.26","0.00","1,616,554.26","373,371.00","4.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601881","CHINA GALAXY SECURITIES LTD A","EQUITY","Financials","Equity","1,617,452.15","0.00","1,617,452.15","856,200.00","1.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"772","CHINA LITERATURE LTD","EQUITY","Communication","Equity","1,617,702.39","0.00","1,617,702.39","634,200.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4095","NIHON PARKERIZING LTD","EQUITY","Materials","Equity","1,607,279.44","0.00","1,607,279.44","159,200.00","10.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AVIO","AVIO","EQUITY","Industrials","Equity","1,608,486.88","0.00","1,608,486.88","49,721.00","32.35","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","EQUITY","Consumer Staples","Equity","1,612,505.72","0.00","1,612,505.72","4,557,700.00","0.35","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"FMTY14","FIBRA MTY SAPI REIT","EQUITY","Real Estate","Equity","1,602,959.11","0.00","1,602,959.11","1,904,250.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"JUP","JUPITER FUND MANAGEMENT PLC","EQUITY","Financials","Equity","1,596,281.79","0.00","1,596,281.79","694,143.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MATAS","MATAS","EQUITY","Consumer Discretionary","Equity","1,596,555.51","0.00","1,596,555.51","116,908.00","13.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9969","INNOCARE PHARMA LTD","EQUITY","Health Care","Equity","1,597,240.06","0.00","1,597,240.06","877,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"968","XINYI SOLAR HOLDINGS LTD","EQUITY","Information Technology","Equity","1,598,368.52","0.00","1,598,368.52","6,173,600.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6507","SINFONIA TECHNOLOGY LTD","EQUITY","Industrials","Equity","1,599,409.38","0.00","1,599,409.38","19,200.00","83.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RATO B","RATOS B","EQUITY","Financials","Equity","1,599,669.70","0.00","1,599,669.70","410,666.00","3.90","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AUSS","AUSTEVOLL SEAFOOD","EQUITY","Consumer Staples","Equity","1,599,789.40","0.00","1,599,789.40","186,113.00","8.60","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","1,591,668.44","0.00","1,591,668.44","63,200.00","25.18","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","EQUITY","Consumer Staples","Equity","1,592,927.96","0.00","1,592,927.96","773,266.00","2.06","China","NYSE","USD","1.00","USD","-"
"2146","UT GROUP LTD","EQUITY","Industrials","Equity","1,595,080.60","0.00","1,595,080.60","1,432,400.00","1.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","1,595,299.84","0.00","1,595,299.84","503,300.00","3.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"440110","FADU INC","EQUITY","Information Technology","Equity","1,584,804.14","0.00","1,584,804.14","32,722.00","48.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","1,585,958.53","0.00","1,585,958.53","44,300.00","35.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BPT","BEACH ENERGY LTD","EQUITY","Energy","Equity","1,586,321.85","0.00","1,586,321.85","2,546,263.00","0.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2593","ITO EN LTD","EQUITY","Consumer Staples","Equity","1,579,557.65","0.00","1,579,557.65","82,900.00","19.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","EQUITY","Information Technology","Equity","1,584,162.90","0.00","1,584,162.90","1,167,000.00","1.36","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3020","YAMAMA SAUDI CEMENT","EQUITY","Materials","Equity","1,577,169.82","0.00","1,577,169.82","245,744.00","6.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"VBK","VERBIO","EQUITY","Energy","Equity","1,578,641.97","0.00","1,578,641.97","42,039.00","37.55","Germany","Xetra","USD","0.88","EUR","-"
"TPK","TRAVIS PERKINS PLC","EQUITY","Industrials","Equity","1,570,059.27","0.00","1,570,059.27","213,294.00","7.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","EQUITY","Communication","Equity","1,570,119.59","0.00","1,570,119.59","287,060.00","5.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"J85","CDL HOSPITALITY REIT UNITS","EQUITY","Real Estate","Equity","1,571,944.07","0.00","1,571,944.07","2,636,681.00","0.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","EQUITY","Information Technology","Equity","1,572,341.73","0.00","1,572,341.73","283,701.00","5.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FLRY3","FLEURY SA","EQUITY","Health Care","Equity","1,562,033.90","0.00","1,562,033.90","480,000.00","3.25","Brazil","XBSP","USD","5.09","BRL","-"
"500048","BEML LTD","EQUITY","Industrials","Equity","1,562,653.45","0.00","1,562,653.45","85,129.00","18.36","India","Bse Ltd","USD","96.45","INR","-"
"853","MICROPORT SCIENTIFIC CORP","EQUITY","Health Care","Equity","1,565,028.86","0.00","1,565,028.86","1,753,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1164","CGN MINING COMPANY LTD","EQUITY","Energy","Equity","1,556,770.72","0.00","1,556,770.72","5,625,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENTRA","ENTRA","EQUITY","Real Estate","Equity","1,556,818.11","0.00","1,556,818.11","144,060.00","10.81","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"XTB","XTB SA","EQUITY","Financials","Equity","1,558,500.70","0.00","1,558,500.70","44,343.00","35.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","EQUITY","Industrials","Equity","1,561,179.53","0.00","1,561,179.53","24,537,511.00","0.06","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"4020","SAUDI REAL ESTATE","EQUITY","Real Estate","Equity","1,561,186.71","0.00","1,561,186.71","332,148.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TMV","TEAMVIEWER","EQUITY","Information Technology","Equity","1,561,526.31","0.00","1,561,526.31","234,404.00","6.66","Germany","Xetra","USD","0.88","EUR","-"
"5371","CORETRONIC CORP","EQUITY","Information Technology","Equity","1,550,505.18","0.00","1,550,505.18","597,000.00","2.60","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","EQUITY","Energy","Equity","1,555,143.72","0.00","1,555,143.72","674,500.00","2.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"IRPC.R","IRPC NON-VOTING DR PCL","EQUITY","Energy","Equity","1,555,219.27","0.00","1,555,219.27","24,217,500.00","0.06","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"AU8U","CAPITALAND CHINA TRUST","EQUITY","Real Estate","Equity","1,555,632.11","0.00","1,555,632.11","3,091,041.00","0.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6727","WACOM LTD","EQUITY","Information Technology","Equity","1,547,142.86","0.00","1,547,142.86","348,300.00","4.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","EQUITY","Industrials","Equity","1,548,198.92","0.00","1,548,198.92","528,705.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IRBR3","IRB BRASIL RESSEGUROS SA","EQUITY","Financials","Equity","1,548,230.47","0.00","1,548,230.47","138,707.00","11.16","Brazil","XBSP","USD","5.09","BRL","-"
"3148","CREATE SD HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1,539,104.22","0.00","1,539,104.22","74,900.00","20.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000876","NEW HOPE LIUHE LTD A","EQUITY","Consumer Staples","Equity","1,541,968.87","0.00","1,541,968.87","1,464,200.00","1.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4521","KAKEN PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","1,543,620.03","0.00","1,543,620.03","65,000.00","23.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"489790","HANWHA VISION LTD","EQUITY","Information Technology","Equity","1,544,158.28","0.00","1,544,158.28","51,184.00","30.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"546","FUFENG GROUP LTD","EQUITY","Materials","Equity","1,534,156.81","0.00","1,534,156.81","2,354,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2273","GUSHENGTANG HOLDINGS LTD","EQUITY","Health Care","Equity","1,538,239.84","0.00","1,538,239.84","402,300.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INRN","INTERROLL HOLDING AG","EQUITY","Industrials","Equity","1,529,327.58","0.00","1,529,327.58","976.00","1,566.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"007390","NATURECELL LTD","EQUITY","Health Care","Equity","1,530,060.00","0.00","1,530,060.00","99,646.00","15.35","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"3697","SHIFT INC","EQUITY","Information Technology","Equity","1,530,341.09","0.00","1,530,341.09","334,600.00","4.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BLDP","BALLARD POWER SYSTEMS INC","EQUITY","Industrials","Equity","1,531,105.36","0.00","1,531,105.36","554,710.00","2.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"601058","SAILUN GROUP LTD A","EQUITY","Consumer Discretionary","Equity","1,531,275.85","0.00","1,531,275.85","779,500.00","1.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1861","KUMAGAI LTD","EQUITY","Industrials","Equity","1,523,931.34","0.00","1,523,931.34","171,300.00","8.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","EQUITY","Health Care","Equity","1,524,145.65","0.00","1,524,145.65","2,484,500.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIA","CHAMPION IRON LTD","EQUITY","Materials","Equity","1,525,768.02","0.00","1,525,768.02","557,460.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PGAS","PERUSAHAAN GAS NEGARA","EQUITY","Utilities","Equity","1,517,412.88","0.00","1,517,412.88","18,143,200.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","EQUITY","Information Technology","Equity","1,517,452.97","0.00","1,517,452.97","66,190.00","22.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8600","TOMONY HOLDINGS INC","EQUITY","Financials","Equity","1,518,919.65","0.00","1,518,919.65","271,900.00","5.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NAS","NORWEGIAN AIR SHUTTLE","EQUITY","Industrials","Equity","1,520,370.81","0.00","1,520,370.81","1,145,206.00","1.33","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","EQUITY","Materials","Equity","1,520,758.69","0.00","1,520,758.69","1,496,000.00","1.02","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","EQUITY","Financials","Equity","1,521,295.68","0.00","1,521,295.68","157,900.00","9.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","EQUITY","Materials","Equity","1,510,836.84","0.00","1,510,836.84","93,090.00","16.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9757","FUNAI SOKEN HOLDINGS INC","EQUITY","Industrials","Equity","1,511,541.77","0.00","1,511,541.77","218,000.00","6.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7296","FCC LTD","EQUITY","Consumer Discretionary","Equity","1,511,581.76","0.00","1,511,581.76","70,500.00","21.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","EQUITY","Utilities","Equity","1,512,217.33","0.00","1,512,217.33","2,581,900.00","0.59","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"7476","AS ONE CORP","EQUITY","Health Care","Equity","1,512,347.73","0.00","1,512,347.73","99,000.00","15.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","EQUITY","Health Care","Equity","1,512,626.73","0.00","1,512,626.73","1,144,800.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,513,452.90","0.00","1,513,452.90","171,550.00","8.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"5192","MITSUBOSHI BELTING LTD","EQUITY","Industrials","Equity","1,514,907.10","0.00","1,514,907.10","61,100.00","24.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INDIAMART","INDIAMART INTERMESH LTD","EQUITY","Industrials","Equity","1,505,127.30","0.00","1,505,127.30","75,106.00","20.04","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8919","KATITAS LTD","EQUITY","Real Estate","Equity","1,507,936.51","0.00","1,507,936.51","76,000.00","19.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EIF","EXCHANGE INCOME CORP","EQUITY","Industrials","Equity","1,509,063.94","0.00","1,509,063.94","16,686.00","90.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,499,564.41","0.00","1,499,564.41","82,400.00","18.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","1,499,829.85","0.00","1,499,829.85","181,200.00","8.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CMPC","EMPRESAS CMPC SA","EQUITY","Materials","Equity","1,502,761.77","0.00","1,502,761.77","1,289,958.00","1.16","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"FORN","FORBO HOLDING AG","EQUITY","Industrials","Equity","1,502,792.10","0.00","1,502,792.10","1,609.00","933.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","EQUITY","Industrials","Equity","1,496,463.99","0.00","1,496,463.99","812,000.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4369","TRI CHEMICAL LABORATORIES INC","EQUITY","Information Technology","Equity","1,487,646.12","0.00","1,487,646.12","75,800.00","19.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2050","SAVOLA GROUP","EQUITY","Consumer Staples","Equity","1,488,099.44","0.00","1,488,099.44","213,281.00","6.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1302","LIFETECH SCIENTIFIC CORP","EQUITY","Health Care","Equity","1,491,867.49","0.00","1,491,867.49","8,296,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLCE3","SLC AGRICOLA SA","EQUITY","Consumer Staples","Equity","1,492,941.33","0.00","1,492,941.33","559,853.00","2.67","Brazil","XBSP","USD","5.09","BRL","-"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","1,484,141.91","0.00","1,484,141.91","71,702.00","20.70","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","EQUITY","Information Technology","Equity","1,484,924.22","0.00","1,484,924.22","416,631.00","3.56","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"4979","LUXNET CORP","EQUITY","Information Technology","Equity","1,485,774.50","0.00","1,485,774.50","141,000.00","10.54","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"035900","JYP ENTERTAINMENT CORPORATION CORP","EQUITY","Communication","Equity","1,486,686.78","0.00","1,486,686.78","49,279.00","30.17","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"COK","CANCOM","EQUITY","Information Technology","Equity","1,486,713.21","0.00","1,486,713.21","54,993.00","27.03","Germany","Xetra","USD","0.88","EUR","-"
"BOLSAA","BOLSA MEXICANA DE VALORES","EQUITY","Financials","Equity","1,479,710.02","0.00","1,479,710.02","722,600.00","2.05","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","EQUITY","Consumer Discretionary","Equity","1,471,058.25","0.00","1,471,058.25","5,710,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1720","TOKYU CONSTRUCTION LTD","EQUITY","Industrials","Equity","1,471,640.83","0.00","1,471,640.83","207,100.00","7.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EIHOTEL","EIH LTD","EQUITY","Consumer Discretionary","Equity","1,473,451.42","0.00","1,473,451.42","417,746.00","3.53","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","1,468,767.69","0.00","1,468,767.69","1,896,987.00","77.43","Singapore","-","USD","1.29","SGD","-"
"6412","HEIWA CORP","EQUITY","Consumer Discretionary","Equity","1,465,319.31","0.00","1,465,319.31","118,200.00","12.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MBK.R","MBK NON-VOTING DR PCL","EQUITY","Real Estate","Equity","1,465,447.60","0.00","1,465,447.60","2,250,700.00","0.65","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"SZU","SUEDZUCKER AG","EQUITY","Consumer Staples","Equity","1,465,691.27","0.00","1,465,691.27","110,009.00","13.32","Germany","Xetra","USD","0.88","EUR","-"
"JDW","WETHERSPOON(J.D.) PLC","EQUITY","Consumer Discretionary","Equity","1,466,677.99","0.00","1,466,677.99","143,764.00","10.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VNET","VNET GROUP ADR INC","EQUITY","Information Technology","Equity","1,468,549.85","0.00","1,468,549.85","191,342.00","7.67","China","NASDAQ","USD","1.00","USD","-"
"6104","SHIBAURA MACHINE LTD","EQUITY","Industrials","Equity","1,459,025.47","0.00","1,459,025.47","52,700.00","27.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TGA","THUNGELA RESOURCES LTD","EQUITY","Energy","Equity","1,460,015.30","0.00","1,460,015.30","241,482.00","6.05","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"457190","ISU SPECIALTY CHEMICAL LTD","EQUITY","Materials","Equity","1,460,808.20","0.00","1,460,808.20","40,141.00","36.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"6966","MITSUI HIGH TEC INC","EQUITY","Information Technology","Equity","1,461,422.42","0.00","1,461,422.42","266,300.00","5.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8977","HANKYU HANSHIN REIT INC","EQUITY","Real Estate","Equity","1,454,781.59","0.00","1,454,781.59","1,711.00","850.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"002460","GANFENG LITHIUM GROUP LTD A","EQUITY","Materials","Equity","1,456,635.77","0.00","1,456,635.77","213,880.00","6.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4044","CENTRAL GLASS LTD","EQUITY","Industrials","Equity","1,456,939.83","0.00","1,456,939.83","57,900.00","25.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","EQUITY","Real Estate","Equity","1,457,437.29","0.00","1,457,437.29","4,584,369.00","0.32","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"CECV","CECONOMY V AG","EQUITY","Consumer Discretionary","Equity","1,457,493.88","0.00","1,457,493.88","299,934.00","4.86","Germany","Xetra","USD","0.88","EUR","-"
"8595","JAFCO GROUP LTD","EQUITY","Financials","Equity","1,452,294.51","0.00","1,452,294.51","102,700.00","14.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2350","SAUDI KAYAN PETROCHEMICAL","EQUITY","Materials","Equity","1,441,677.53","0.00","1,441,677.53","1,078,415.00","1.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"108490","ROBOTIS LTD","EQUITY","Information Technology","Equity","1,447,085.47","0.00","1,447,085.47","11,614.00","124.60","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"9505","HOKURIKU ELECTRIC POWER","EQUITY","Utilities","Equity","1,436,218.65","0.00","1,436,218.65","256,700.00","5.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAPI","MITRA ADIPERKASA","EQUITY","Consumer Discretionary","Equity","1,436,576.41","0.00","1,436,576.41","17,119,600.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","1,436,874.12","0.00","1,436,874.12","1,135,047.00","1.27","India","National Stock Exchange Of India","USD","96.45","INR","-"
"COPN","COSMO N NV","EQUITY","Health Care","Equity","1,437,852.68","0.00","1,437,852.68","18,557.00","77.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8584","JACCS LTD","EQUITY","Financials","Equity","1,438,455.15","0.00","1,438,455.15","62,100.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENA","ENEA SA","EQUITY","Utilities","Equity","1,439,511.54","0.00","1,439,511.54","278,887.00","5.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"7864","FUJI SEAL INTERNATIONAL INC","EQUITY","Materials","Equity","1,439,645.63","0.00","1,439,645.63","78,000.00","18.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMBRAC B","EMBRACER GROUP CLASS B","EQUITY","Communication","Equity","1,440,789.82","0.00","1,440,789.82","208,485.00","6.91","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MGL","MAHANAGAR GAS LTD","EQUITY","Utilities","Equity","1,430,492.91","0.00","1,430,492.91","126,477.00","11.31","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","1,430,734.38","0.00","1,430,734.38","10,115.00","141.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2015","FENG HSIN IRON & STEEL LTD","EQUITY","Materials","Equity","1,431,305.40","0.00","1,431,305.40","725,000.00","1.97","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","1,431,788.82","0.00","1,431,788.82","6,065.00","236.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PVRINOX","PVR INOX LTD","EQUITY","Communication","Equity","1,432,628.31","0.00","1,432,628.31","135,570.00","10.57","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,434,361.34","0.00","1,434,361.34","39,800.00","36.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9933","CTCI","EQUITY","Industrials","Equity","1,425,852.31","0.00","1,425,852.31","1,166,199.00","1.22","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"7313","TS TECH LTD","EQUITY","Consumer Discretionary","Equity","1,426,466.41","0.00","1,426,466.41","131,700.00","10.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4DX","4DMEDICAL LTD","EQUITY","Health Care","Equity","1,428,895.12","0.00","1,428,895.12","595,125.00","2.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","1,429,014.54","0.00","1,429,014.54","43,000.00","33.23","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MEGACPO","MEGACABLE HOLDINGS CPO","EQUITY","Communication","Equity","1,429,897.55","0.00","1,429,897.55","390,100.00","3.67","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"9601","SHOCHIKU LTD","EQUITY","Communication","Equity","1,422,000.74","0.00","1,422,000.74","20,600.00","69.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3993","PKSHA TECHNOLOGY INC","EQUITY","Information Technology","Equity","1,422,812.85","0.00","1,422,812.85","80,300.00","17.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","EQUITY","Consumer Discretionary","Equity","1,415,457.53","0.00","1,415,457.53","175,292.00","8.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EXCL","XLSMART TELECOM SEJAHTERA","EQUITY","Communication","Equity","1,416,960.13","0.00","1,416,960.13","9,774,300.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"RCO","REMY COINTREAU SA","EQUITY","Consumer Staples","Equity","1,418,114.25","0.00","1,418,114.25","27,323.00","51.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"145020","HUGEL INC","EQUITY","Health Care","Equity","1,408,455.37","0.00","1,408,455.37","9,053.00","155.58","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"7545","NISHIMATSUYA CHAIN LTD","EQUITY","Consumer Discretionary","Equity","1,411,088.96","0.00","1,411,088.96","113,600.00","12.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","EQUITY","Real Estate","Equity","1,411,594.84","0.00","1,411,594.84","195,111.00","7.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JINDALSAW","JINDAL SAW LTD","EQUITY","Materials","Equity","1,412,887.72","0.00","1,412,887.72","512,411.00","2.76","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MOMO","HELLO GROUP ADR INC","EQUITY","Communication","Equity","1,403,604.00","0.00","1,403,604.00","233,934.00","6.00","China","NASDAQ","USD","1.00","USD","-"
"CFP","CANFOR CORP","EQUITY","Materials","Equity","1,403,754.46","0.00","1,403,754.46","144,561.00","9.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"QTCOM","QT GROUP","EQUITY","Information Technology","Equity","1,404,622.64","0.00","1,404,622.64","50,841.00","27.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ABRA","ABRASILVER RESOURCE CORP","EQUITY","Materials","Equity","1,404,752.65","0.00","1,404,752.65","138,670.00","10.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6737","EIZO CORP","EQUITY","Information Technology","Equity","1,397,009.97","0.00","1,397,009.97","87,000.00","16.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PIK","PICK N PAY STORES LTD","EQUITY","Consumer Staples","Equity","1,400,334.71","0.00","1,400,334.71","1,181,713.00","1.19","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"IRE","IRESS LTD","EQUITY","Information Technology","Equity","1,400,886.03","0.00","1,400,886.03","305,071.00","4.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"600570","HUNDSUN TECHNOLOGIES INC A","EQUITY","Information Technology","Equity","1,390,596.53","0.00","1,390,596.53","456,148.00","3.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2815","ARIAKE JAPAN LTD","EQUITY","Consumer Staples","Equity","1,391,128.34","0.00","1,391,128.34","43,400.00","32.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"002600","LINGYI ITECH (GUANGDONG) A","EQUITY","Information Technology","Equity","1,395,471.47","0.00","1,395,471.47","818,000.00","1.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2432","DENA LTD","EQUITY","Communication","Equity","1,384,754.52","0.00","1,384,754.52","93,200.00","14.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","EQUITY","Industrials","Equity","1,385,119.67","0.00","1,385,119.67","2,465,000.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","EQUITY","Health Care","Equity","1,385,298.12","0.00","1,385,298.12","320,760.00","4.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2486","I-CHIUN PRECISION INDUSTRY LTD","EQUITY","Information Technology","Equity","1,388,938.82","0.00","1,388,938.82","207,000.00","6.71","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","EQUITY","Utilities","Equity","1,380,049.02","0.00","1,380,049.02","7,880,897.00","0.18","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","1,382,948.06","0.00","1,382,948.06","2,245,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MFEA","MFE-MEDIAFOREUROPE NV","EQUITY","Communication","Equity","1,383,908.84","0.00","1,383,908.84","477,266.00","2.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AOV","AMOTIV LTD","EQUITY","Consumer Discretionary","Equity","1,374,443.76","0.00","1,374,443.76","302,541.00","4.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","EQUITY","Consumer Discretionary","Equity","1,377,184.28","0.00","1,377,184.28","192,170.00","7.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"NSLNISP","NMDC STEEL LTD","EQUITY","Materials","Equity","1,377,578.78","0.00","1,377,578.78","3,091,440.00","0.45","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6810","MAXELL LTD","EQUITY","Information Technology","Equity","1,377,906.98","0.00","1,377,906.98","110,600.00","12.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,368,013.71","0.00","1,368,013.71","42,100.00","32.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","EQUITY","Materials","Equity","1,369,158.67","0.00","1,369,158.67","260,675.00","5.25","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4565","NXERA PHARMA LTD","EQUITY","Health Care","Equity","1,371,273.53","0.00","1,371,273.53","245,200.00","5.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"004000","LOTTE FINE CHEMICALS LTD","EQUITY","Materials","Equity","1,372,266.38","0.00","1,372,266.38","45,082.00","30.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,362,175.95","0.00","1,362,175.95","30,200.00","45.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HRHO","EFG-HERMES HLDGS","EQUITY","Financials","Equity","1,362,590.43","0.00","1,362,590.43","2,596,088.00","0.52","Egypt","Egyptian Exchange","USD","51.08","EGP","-"
"1896","MAOYAN ENTERTAINMENT","EQUITY","Communication","Equity","1,363,132.61","0.00","1,363,132.61","2,099,800.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3339","LONKING HOLDINGS LTD","EQUITY","Industrials","Equity","1,363,868.25","0.00","1,363,868.25","3,625,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2685","AND ST HD LTD","EQUITY","Consumer Discretionary","Equity","1,365,208.56","0.00","1,365,208.56","64,600.00","21.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3101","TOYOBO LTD","EQUITY","Materials","Equity","1,366,684.51","0.00","1,366,684.51","135,700.00","10.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BSOFT","BIRLASOFT LTD","EQUITY","Information Technology","Equity","1,366,693.06","0.00","1,366,693.06","452,446.00","3.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KIN","KINEPOLIS NV","EQUITY","Communication","Equity","1,367,032.67","0.00","1,367,032.67","30,887.00","44.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"1514","ALLIS ELECTRIC LTD","EQUITY","Industrials","Equity","1,360,128.93","0.00","1,360,128.93","421,980.00","3.22","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","EQUITY","Consumer Discretionary","Equity","1,360,384.82","0.00","1,360,384.82","137,301.00","9.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","1,360,988.02","0.00","1,360,988.02","492,224.00","2.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","EQUITY","Communication","Equity","1,351,003.93","0.00","1,351,003.93","1,213,964.00","1.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","EQUITY","Consumer Staples","Equity","1,355,905.24","0.00","1,355,905.24","1,387,900.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IF","BANCA IFIS","EQUITY","Financials","Equity","1,346,952.70","0.00","1,346,952.70","77,890.00","17.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4150","ARRIYADH DEVELOPMENT","EQUITY","Real Estate","Equity","1,347,318.37","0.00","1,347,318.37","281,856.00","4.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BAR","BARCO NV","EQUITY","Information Technology","Equity","1,348,351.59","0.00","1,348,351.59","151,933.00","8.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4046","OSAKA SODA LTD","EQUITY","Materials","Equity","1,348,588.04","0.00","1,348,588.04","124,900.00","10.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SENS","SENSIRION HOLDING AG","EQUITY","Information Technology","Equity","1,339,440.10","0.00","1,339,440.10","15,377.00","87.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","1,340,152.73","0.00","1,340,152.73","269,000.00","4.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TVK","TERRAVEST INDUSTRIES INC","EQUITY","Energy","Equity","1,340,716.37","0.00","1,340,716.37","16,275.00","82.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4743","ONENESS BIOTECH LTD","EQUITY","Health Care","Equity","1,341,102.14","0.00","1,341,102.14","905,272.00","1.48","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"WKP","WORKSPACE GROUP REIT PLC","EQUITY","Real Estate","Equity","1,343,303.57","0.00","1,343,303.57","283,137.00","4.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6176","RADIANT OPTO-ELECTRONICS CORP","EQUITY","Information Technology","Equity","1,344,548.01","0.00","1,344,548.01","522,060.00","2.58","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","EQUITY","Industrials","Equity","1,333,317.56","0.00","1,333,317.56","126,030.00","10.58","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CRISIL","CRISIL LTD","EQUITY","Financials","Equity","1,333,587.81","0.00","1,333,587.81","30,381.00","43.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WBD","WEBUILD","EQUITY","Industrials","Equity","1,336,269.90","0.00","1,336,269.90","541,835.00","2.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"600104","SAIC MOTOR CORP LTD A","EQUITY","Consumer Discretionary","Equity","1,336,354.01","0.00","1,336,354.01","853,552.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","EQUITY","Industrials","Equity","1,336,681.49","0.00","1,336,681.49","44,097.00","30.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","EQUITY","Financials","Equity","1,336,963.01","0.00","1,336,963.01","940,654.00","1.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"5388","SERCOMM CORP","EQUITY","Information Technology","Equity","1,336,973.90","0.00","1,336,973.90","521,000.00","2.57","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9921","GIANT MANUFACTURING LTD","EQUITY","Consumer Discretionary","Equity","1,337,025.26","0.00","1,337,025.26","514,189.00","2.60","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1835","TOTETSU KOGYO LTD","EQUITY","Industrials","Equity","1,337,197.00","0.00","1,337,197.00","53,600.00","24.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9699","NISHIO HOLDINGS LTD","EQUITY","Industrials","Equity","1,337,221.61","0.00","1,337,221.61","53,800.00","24.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SNR","SENIOR PLC","EQUITY","Industrials","Equity","1,338,204.34","0.00","1,338,204.34","344,721.00","3.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8111","GOLDWIN INC","EQUITY","Consumer Discretionary","Equity","1,338,353.64","0.00","1,338,353.64","96,000.00","13.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9948","ARCS LTD","EQUITY","Consumer Staples","Equity","1,327,919.28","0.00","1,327,919.28","60,800.00","21.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ETL","EUTELSAT COMMUNICATIONS SA","EQUITY","Communication","Equity","1,329,956.58","0.00","1,329,956.58","554,141.00","2.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4686","JUSTSYSTEMS CORP","EQUITY","Information Technology","Equity","1,332,007.51","0.00","1,332,007.51","56,900.00","23.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INKP","INDAH KIAT PULP & PAPER","EQUITY","Materials","Equity","1,332,414.83","0.00","1,332,414.83","3,063,700.00","0.43","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","1,332,600.17","0.00","1,332,600.17","31,039,200.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"4694","BML INC","EQUITY","Health Care","Equity","1,322,111.48","0.00","1,322,111.48","59,200.00","22.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8848","LEOPALACE21 CORP","EQUITY","Real Estate","Equity","1,323,708.01","0.00","1,323,708.01","325,500.00","4.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TEJASNET","TEJAS NETWORKS LTD","EQUITY","Information Technology","Equity","1,324,005.06","0.00","1,324,005.06","235,007.00","5.63","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3330","LINGBAO GOLD GROUP LTD H","EQUITY","Materials","Equity","1,324,673.28","0.00","1,324,673.28","676,200.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6254","NOMURA MICRO SCIENCE LTD","EQUITY","Industrials","Equity","1,326,442.72","0.00","1,326,442.72","56,000.00","23.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","EQUITY","Consumer Discretionary","Equity","1,326,684.04","0.00","1,326,684.04","43,633.00","30.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TEP","TELECOM PLUS PLC","EQUITY","Utilities","Equity","1,317,287.23","0.00","1,317,287.23","110,436.00","11.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","EQUITY","Information Technology","Equity","1,320,116.98","0.00","1,320,116.98","134,200.00","9.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","1,320,849.88","0.00","1,320,849.88","625,800.00","2.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2388","VIA TECHNOLOGIES INC","EQUITY","Information Technology","Equity","1,310,407.24","0.00","1,310,407.24","584,000.00","2.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","EQUITY","Information Technology","Equity","1,312,356.14","0.00","1,312,356.14","18,400.00","71.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TIP","TAMBURI INVESTMENT PARTNERS","EQUITY","Financials","Equity","1,312,390.50","0.00","1,312,390.50","122,656.00","10.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"030000","CHEIL WORLDWIDE INC","EQUITY","Communication","Equity","1,313,066.76","0.00","1,313,066.76","104,252.00","12.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ANANDRATHI","ANAND RATHI WEALTH LTD","EQUITY","Financials","Equity","1,313,554.28","0.00","1,313,554.28","60,832.00","21.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GCT","G CITY LTD","EQUITY","Real Estate","Equity","1,314,004.92","0.00","1,314,004.92","312,209.00","4.21","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","EQUITY","Financials","Equity","1,315,808.94","0.00","1,315,808.94","30,275.00","43.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","EQUITY","Real Estate","Equity","1,305,270.26","0.00","1,305,270.26","79,087.00","16.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BATAINDIA","BATA INDIA LTD","EQUITY","Consumer Discretionary","Equity","1,306,477.58","0.00","1,306,477.58","179,889.00","7.26","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","EQUITY","Industrials","Equity","1,306,877.76","0.00","1,306,877.76","294,269.00","4.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1,295,608.66","0.00","1,295,608.66","5,302,278.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","EQUITY","Industrials","Equity","1,294,203.40","0.00","1,294,203.40","197,145.00","6.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"2467","C SUN MFG LTD","EQUITY","Industrials","Equity","1,294,241.62","0.00","1,294,241.62","80,000.00","16.18","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TNZ","TENAZ ENERGY CORP","EQUITY","Energy","Equity","1,294,517.77","0.00","1,294,517.77","33,767.00","38.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DFM","DUBAI FINANCIAL MARKET","EQUITY","Financials","Equity","1,294,592.91","0.00","1,294,592.91","3,372,185.00","0.38","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"3899","CIMC ENRIC HOLDINGS LTD","EQUITY","Industrials","Equity","1,296,087.75","0.00","1,296,087.75","1,346,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1795","LOTUS PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","1,288,662.99","0.00","1,288,662.99","220,000.00","5.86","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"EAST","EASTERN CO.","EQUITY","Consumer Staples","Equity","1,291,419.39","0.00","1,291,419.39","1,786,720.00","0.72","Egypt","Egyptian Exchange","USD","51.08","EGP","-"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,291,641.44","0.00","1,291,641.44","38,360.00","33.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,293,006.91","0.00","1,293,006.91","271,700.00","4.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ELK","ELKEM","EQUITY","Materials","Equity","1,282,126.55","0.00","1,282,126.55","385,640.00","3.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ITP","INTERPARFUMS SA","EQUITY","Consumer Staples","Equity","1,285,037.90","0.00","1,285,037.90","42,575.00","30.18","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"103140","POONGSANORATION CORP","EQUITY","Materials","Equity","1,285,270.74","0.00","1,285,270.74","31,668.00","40.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PRAJIND","PRAJ INDUSTRIES LTD","EQUITY","Industrials","Equity","1,286,165.91","0.00","1,286,165.91","367,456.00","3.50","India","National Stock Exchange Of India","USD","96.45","INR","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","1,276,465.35","0.00","1,276,465.35","75,300.00","16.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6944","MEGA UNION TECHNOLOGY INC","EQUITY","Industrials","Equity","1,279,365.28","0.00","1,279,365.28","43,000.00","29.75","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","EQUITY","Consumer Discretionary","Equity","1,280,519.52","0.00","1,280,519.52","107,040.00","11.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","EQUITY","Health Care","Equity","1,280,693.43","0.00","1,280,693.43","970,975.00","1.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HUMANSOFT","HUMAN SOFT","EQUITY","Consumer Discretionary","Equity","1,281,260.33","0.00","1,281,260.33","166,957.00","7.67","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","EQUITY","Materials","Equity","1,281,455.06","0.00","1,281,455.06","378,897.00","3.38","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","1,271,404.19","0.00","1,271,404.19","3,959,600.00","0.32","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"LHC","LIFE HEALTH LTD","EQUITY","Health Care","Equity","1,272,172.61","0.00","1,272,172.61","1,975,592.00","0.64","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"8570","AEON FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","1,272,969.73","0.00","1,272,969.73","135,500.00","9.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MSB","MESOBLAST LTD","EQUITY","Health Care","Equity","1,273,155.97","0.00","1,273,155.97","748,475.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UTDPLT","UNITED PLANTATIONS","EQUITY","Consumer Staples","Equity","1,274,937.08","0.00","1,274,937.08","150,800.00","8.45","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6101","TSUGAMI CORP","EQUITY","Industrials","Equity","1,275,279.93","0.00","1,275,279.93","30,800.00","41.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1440","TAINAN SPINNING LTD","EQUITY","Consumer Discretionary","Equity","1,264,811.38","0.00","1,264,811.38","3,200,816.00","0.40","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","EQUITY","Health Care","Equity","1,266,644.22","0.00","1,266,644.22","174,800.00","7.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","EQUITY","Industrials","Equity","1,266,714.27","0.00","1,266,714.27","370,157.00","3.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DRW3","DRAEGERWERK PREF AG","EQUITY","Health Care","Equity","1,267,831.59","0.00","1,267,831.59","12,147.00","104.37","Germany","Xetra","USD","0.88","EUR","-"
"8313","RASAN INFORMATION TECHNOLOGY","EQUITY","Financials","Equity","1,268,137.47","0.00","1,268,137.47","34,759.00","36.48","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"URC","UNIVERSAL ROBINA CORP","EQUITY","Consumer Staples","Equity","1,268,200.42","0.00","1,268,200.42","1,293,250.00","0.98","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"532527","RAMKRISHNA FORGINGS LTD","EQUITY","Materials","Equity","1,269,717.09","0.00","1,269,717.09","217,854.00","5.83","India","Bse Ltd","USD","96.45","INR","-"
"KRNT","KORNIT DIGITAL LTD","EQUITY","Industrials","Equity","1,258,955.76","0.00","1,258,955.76","83,596.00","15.06","Israel","NASDAQ","USD","1.00","USD","-"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","1,259,305.21","0.00","1,259,305.21","210,000.00","6.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3983","CHINA BLUECHEMICAL LTD H","EQUITY","Materials","Equity","1,259,496.86","0.00","1,259,496.86","4,530,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIOS","DIOS FASTIGHETER","EQUITY","Real Estate","Equity","1,259,729.07","0.00","1,259,729.07","186,237.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EMAMILTD","EMAMI LTD","EQUITY","Consumer Staples","Equity","1,262,131.85","0.00","1,262,131.85","300,469.00","4.20","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IBST","IBSTOCK PLC","EQUITY","Materials","Equity","1,263,191.01","0.00","1,263,191.01","989,373.00","1.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RLO","REUNERT LTD","EQUITY","Industrials","Equity","1,263,436.03","0.00","1,263,436.03","350,150.00","3.61","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ALARK.E","ALARKO HOLDING A INC","EQUITY","Industrials","Equity","1,263,712.97","0.00","1,263,712.97","539,594.00","2.34","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"GNC","GRAINCORP CLASS A LTD","EQUITY","Consumer Staples","Equity","1,254,800.43","0.00","1,254,800.43","342,748.00","3.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3863","NIPPON PAPER INDUSTRIES LTD","EQUITY","Materials","Equity","1,254,841.89","0.00","1,254,841.89","139,700.00","8.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8566","RICOH LEASING LTD","EQUITY","Financials","Equity","1,254,952.63","0.00","1,254,952.63","31,000.00","40.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8028","PHOENIX SILICON INTERNATIONAL CORP","EQUITY","Information Technology","Equity","1,255,191.22","0.00","1,255,191.22","135,000.00","9.30","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TESB","TESSENDERLO GROUP NV","EQUITY","Materials","Equity","1,255,688.61","0.00","1,255,688.61","53,179.00","23.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4105","TTY BIOPHARM LTD","EQUITY","Health Care","Equity","1,256,157.15","0.00","1,256,157.15","518,965.00","2.42","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"RPOWER","RELIANCE POWER LTD","EQUITY","Utilities","Equity","1,256,249.63","0.00","1,256,249.63","4,982,223.00","0.25","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","EQUITY","Information Technology","Equity","1,256,356.41","0.00","1,256,356.41","139,329.00","9.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","EQUITY","Communication","Equity","1,249,255.49","0.00","1,249,255.49","19,990,000.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000988","HUAGONG TECH LTD A","EQUITY","Information Technology","Equity","1,249,293.10","0.00","1,249,293.10","79,900.00","15.64","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","EQUITY","Materials","Equity","1,250,189.61","0.00","1,250,189.61","2,911,504.00","0.43","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","1,250,805.29","0.00","1,250,805.29","111,048.00","11.26","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WEB","WEB TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,243,055.76","0.00","1,243,055.76","755,657.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ARJO B","ARJO CLASS B","EQUITY","Health Care","Equity","1,243,847.54","0.00","1,243,847.54","443,147.00","2.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energy","Equity","1,246,449.59","0.00","1,246,449.59","17,602,420.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"IRCON","IRCON INTERNATIONAL LTD","EQUITY","Industrials","Equity","1,246,472.45","0.00","1,246,472.45","927,373.00","1.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","EQUITY","Industrials","Equity","1,247,356.44","0.00","1,247,356.44","3,293,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1815","FULLTECH FIBER GLASS CORP","EQUITY","Information Technology","Equity","1,236,186.70","0.00","1,236,186.70","516,000.00","2.40","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1,236,225.99","0.00","1,236,225.99","73,794.00","16.75","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600893","AECC AVIATION POWER LTD A","EQUITY","Industrials","Equity","1,236,808.76","0.00","1,236,808.76","252,600.00","4.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"005070","COSMOAM&T LTD","EQUITY","Information Technology","Equity","1,236,868.23","0.00","1,236,868.23","51,291.00","24.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"6526","AIROHA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1,239,819.00","0.00","1,239,819.00","73,000.00","16.98","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"NK","IMERYS SA","EQUITY","Materials","Equity","1,240,027.52","0.00","1,240,027.52","49,729.00","24.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FNAC","FNAC DARTY SA","EQUITY","Consumer Discretionary","Equity","1,230,539.76","0.00","1,230,539.76","31,133.00","39.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4071","ARABIAN CONTRACTING SERVICES","EQUITY","Communication","Equity","1,231,121.67","0.00","1,231,121.67","54,070.00","22.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","1,233,554.33","0.00","1,233,554.33","954,475.00","1.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ICAD","ICADE REIT SA","EQUITY","Real Estate","Equity","1,235,322.30","0.00","1,235,322.30","56,818.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"111770","YOUNGONE CORP","EQUITY","Consumer Discretionary","Equity","1,235,700.88","0.00","1,235,700.88","21,168.00","58.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1723","CHINA STEEL CHEMICAL CORP","EQUITY","Materials","Equity","1,226,560.47","0.00","1,226,560.47","457,000.00","2.68","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SONATSOFTW","SONATA SOFTWARE LTD","EQUITY","Information Technology","Equity","1,228,916.58","0.00","1,228,916.58","382,606.00","3.21","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","EQUITY","Industrials","Equity","1,220,013.59","0.00","1,220,013.59","3,214,000.00","0.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"8966","HEIWA REAL ESTATE REIT INC","EQUITY","Real Estate","Equity","1,220,317.46","0.00","1,220,317.46","1,488.00","820.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"263750","PEARLABYSS CORP","EQUITY","Communication","Equity","1,223,563.03","0.00","1,223,563.03","55,148.00","22.19","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","EQUITY","Energy","Equity","1,214,272.43","0.00","1,214,272.43","8,925,400.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"SAUD3","BRADSAUDE SA","EQUITY","Health Care","Equity","1,215,378.48","0.00","1,215,378.48","409,858.00","2.97","Brazil","XBSP","USD","5.09","BRL","-"
"600584","JCET GROUP LTD A","EQUITY","Information Technology","Equity","1,216,756.77","0.00","1,216,756.77","107,000.00","11.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"GYC","GRAND CITY PROPERTIES SA","EQUITY","Real Estate","Equity","1,217,134.27","0.00","1,217,134.27","115,602.00","10.53","Germany","Xetra","USD","0.88","EUR","-"
"8273","IZUMI LTD","EQUITY","Consumer Discretionary","Equity","1,218,043.56","0.00","1,218,043.56","196,800.00","6.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"226950","OLIX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,209,618.56","0.00","1,209,618.56","15,577.00","77.65","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","EQUITY","Information Technology","Equity","1,209,889.13","0.00","1,209,889.13","24,981.00","48.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"028670","PAN OCEAN LTD","EQUITY","Industrials","Equity","1,210,009.10","0.00","1,210,009.10","354,924.00","3.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","1,210,017.33","0.00","1,210,017.33","33,912.00","35.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3350","METAPLANET KK INC","EQUITY","Consumer Discretionary","Equity","1,212,005.66","0.00","1,212,005.66","891,400.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4927","POLA ORBIS HOLDINGS INC","EQUITY","Consumer Staples","Equity","1,212,292.36","0.00","1,212,292.36","147,600.00","8.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7730","MANI INC","EQUITY","Health Care","Equity","1,213,141.38","0.00","1,213,141.38","124,800.00","9.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","1,203,531.44","0.00","1,203,531.44","62,800.00","19.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELD","ELDERS LTD","EQUITY","Consumer Staples","Equity","1,204,251.37","0.00","1,204,251.37","305,570.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7458","DAIICHIKOSHO LTD","EQUITY","Communication","Equity","1,206,469.18","0.00","1,206,469.18","109,400.00","11.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","1,206,799.01","0.00","1,206,799.01","160,346.00","7.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","EQUITY","Industrials","Equity","1,207,320.90","0.00","1,207,320.90","225,740.00","5.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1319","TONG YANG INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","1,197,622.88","0.00","1,197,622.88","533,000.00","2.25","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"383220","F&F LTD","EQUITY","Consumer Discretionary","Equity","1,198,019.41","0.00","1,198,019.41","23,805.00","50.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ODD","ODDITY TECH LTD CLASS A","EQUITY","Consumer Staples","Equity","1,190,978.19","0.00","1,190,978.19","73,111.00","16.29","Israel","NASDAQ","USD","1.00","USD","-"
"RAILTEL","RAILTEL CORP OF INDIA LTD","EQUITY","Communication","Equity","1,193,076.09","0.00","1,193,076.09","390,480.00","3.06","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2356","DAH SING BANKING LTD","EQUITY","Financials","Equity","1,194,957.12","0.00","1,194,957.12","743,600.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NAN","NANOSONICS LTD","EQUITY","Health Care","Equity","1,195,583.11","0.00","1,195,583.11","552,743.00","2.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3900","GREENTOWN CHINA LTD","EQUITY","Real Estate","Equity","1,196,100.50","0.00","1,196,100.50","1,272,500.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","1,185,603.54","0.00","1,185,603.54","63,600.00","18.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4001","ABDULLAH AL OTHAIM MARKETS","EQUITY","Consumer Staples","Equity","1,185,995.85","0.00","1,185,995.85","848,292.00","1.40","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","EQUITY","Industrials","Equity","1,179,048.71","0.00","1,179,048.71","2,267,793.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","EQUITY","Communication","Equity","1,179,853.39","0.00","1,179,853.39","81,710.00","14.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"165","CHINA EVERBRIGHT LTD","EQUITY","Financials","Equity","1,180,381.98","0.00","1,180,381.98","1,604,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"817","CHINA JINMAO HOLDINGS GROUP LTD","EQUITY","Real Estate","Equity","1,181,335.97","0.00","1,181,335.97","6,712,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PXA","PEXA GROUP LTD","EQUITY","Real Estate","Equity","1,174,424.31","0.00","1,174,424.31","223,402.00","5.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"035250","KANGWON LAND INC","EQUITY","Consumer Discretionary","Equity","1,177,319.34","0.00","1,177,319.34","122,054.00","9.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"4368","FUSO CHEMICAL LTD","EQUITY","Materials","Equity","1,168,798.45","0.00","1,168,798.45","48,900.00","23.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEM","HEMNET GROUP","EQUITY","Communication","Equity","1,170,344.99","0.00","1,170,344.99","132,627.00","8.82","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"097950","CJ CHEILJEDANG CORP","EQUITY","Consumer Staples","Equity","1,170,726.28","0.00","1,170,726.28","9,396.00","124.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"139480","E-MART INC","EQUITY","Consumer Staples","Equity","1,171,198.63","0.00","1,171,198.63","22,933.00","51.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"934","SINOPEC KANTONS HOLDINGS LTD","EQUITY","Energy","Equity","1,163,154.04","0.00","1,163,154.04","2,400,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DFDS","DFDS","EQUITY","Industrials","Equity","1,165,607.15","0.00","1,165,607.15","61,063.00","19.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","EQUITY","Consumer Discretionary","Equity","1,167,107.49","0.00","1,167,107.49","1,554,743.00","0.75","Brazil","XBSP","USD","5.09","BRL","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","EQUITY","Real Estate","Equity","1,167,348.01","0.00","1,167,348.01","1,340,107.00","0.87","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"1999","MAN WAH HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,157,019.93","0.00","1,157,019.93","2,852,800.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SFER","SALVATORE FERRAGAMO","EQUITY","Consumer Discretionary","Equity","1,157,301.14","0.00","1,157,301.14","96,901.00","11.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"000596","ANHUI GUJING DISTILLERY LTD A","EQUITY","Consumer Staples","Equity","1,159,986.27","0.00","1,159,986.27","83,700.00","13.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"GASMSIA","GAS MALAYSIA SDN","EQUITY","Utilities","Equity","1,160,368.97","0.00","1,160,368.97","938,500.00","1.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","EQUITY","Industrials","Equity","1,161,366.37","0.00","1,161,366.37","1,912,590.00","0.61","Brazil","XBSP","USD","5.09","BRL","-"
"601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","1,161,495.63","0.00","1,161,495.63","1,621,400.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"051600","KEPCO PLANT SERVICE & ENGINEERING","EQUITY","Industrials","Equity","1,155,402.71","0.00","1,155,402.71","40,096.00","28.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1,149,700.84","0.00","1,149,700.84","54,245,760.00","2.12","Turkey","-","USD","47.18","TRY","-"
"4985","EARTH CORP","EQUITY","Consumer Staples","Equity","1,146,742.34","0.00","1,146,742.34","39,700.00","28.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NEULANDLAB","NEULAND LABORATORIES LTD","EQUITY","Health Care","Equity","1,147,526.48","0.00","1,147,526.48","5,841.00","196.46","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6188","QUANTA STORAGE INC","EQUITY","Information Technology","Equity","1,148,732.41","0.00","1,148,732.41","525,000.00","2.19","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","EQUITY","Industrials","Equity","1,150,145.08","0.00","1,150,145.08","668,000.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","1,139,850.32","0.00","1,139,850.32","26,830.00","42.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BSL","RAFFLES MEDICAL GROUP LTD","EQUITY","Health Care","Equity","1,141,419.22","0.00","1,141,419.22","1,560,000.00","0.73","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VZLA","VIZSLA SILVER CORP","EQUITY","Materials","Equity","1,141,854.82","0.00","1,141,854.82","363,146.00","3.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4587","PEPTIDREAM INC","EQUITY","Health Care","Equity","1,142,001.72","0.00","1,142,001.72","190,400.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALTR","ALTRI SGPS SA","EQUITY","Materials","Equity","1,134,788.22","0.00","1,134,788.22","213,023.00","5.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"OSP.R","OSOTSPA PCL NON-VOTING DR","EQUITY","Consumer Staples","Equity","1,135,360.78","0.00","1,135,360.78","2,133,400.00","0.53","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","EQUITY","Communication","Equity","1,136,028.28","0.00","1,136,028.28","290,478.00","3.91","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"7780","MENICON LTD","EQUITY","Health Care","Equity","1,136,862.31","0.00","1,136,862.31","109,600.00","10.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WAC","WACKER NEUSON N","EQUITY","Industrials","Equity","1,136,918.29","0.00","1,136,918.29","49,219.00","23.10","Germany","Xetra","USD","0.88","EUR","-"
"INTELLECT","INTELLECT DESIGN ARENA LTD","EQUITY","Information Technology","Equity","1,137,927.65","0.00","1,137,927.65","146,058.00","7.79","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3583","SCIENTECH CORPORATION CORP","EQUITY","Information Technology","Equity","1,128,122.48","0.00","1,128,122.48","50,000.00","22.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"112610","CS WIND CORP","EQUITY","Industrials","Equity","1,128,569.01","0.00","1,128,569.01","42,780.00","26.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1368","XTEP INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","1,130,507.29","0.00","1,130,507.29","2,428,500.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOBA","NOBA BANK GROUP","EQUITY","Financials","Equity","1,131,346.53","0.00","1,131,346.53","134,752.00","8.40","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7947","FP CORP","EQUITY","Materials","Equity","1,131,389.20","0.00","1,131,389.20","72,400.00","15.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4123","CENTER LABORATORIES INC","EQUITY","Health Care","Equity","1,131,397.99","0.00","1,131,397.99","973,485.00","1.16","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"BWO","BW OFFSHORE LTD","EQUITY","Energy","Equity","1,132,487.81","0.00","1,132,487.81","250,263.00","4.53","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"007070","GS RETAIL LTD","EQUITY","Consumer Staples","Equity","1,122,058.04","0.00","1,122,058.04","64,170.00","17.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"6395","TADANO LTD","EQUITY","Industrials","Equity","1,123,056.48","0.00","1,123,056.48","145,800.00","7.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2695","KURA SUSHI INC","EQUITY","Consumer Discretionary","Equity","1,125,236.86","0.00","1,125,236.86","113,600.00","9.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"751","SKYWORTH GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,126,014.73","0.00","1,126,014.73","1,984,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VASTB","VASTNED BELGIUM NV","EQUITY","Real Estate","Equity","1,127,016.45","0.00","1,127,016.45","33,435.00","33.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","EQUITY","Financials","Equity","1,116,807.06","0.00","1,116,807.06","276,101.00","4.04","Germany","Xetra","USD","0.88","EUR","-"
"7943","NICHIHA CORP","EQUITY","Industrials","Equity","1,118,493.91","0.00","1,118,493.91","60,600.00","18.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6366","CHIYODA CORPORATION CORP","EQUITY","Industrials","Equity","1,119,084.53","0.00","1,119,084.53","286,000.00","3.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PIA","PIAGGIO & C","EQUITY","Consumer Discretionary","Equity","1,119,266.29","0.00","1,119,266.29","535,595.00","2.09","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ULKER.E","ULKER BISKUVI SANAYI A","EQUITY","Consumer Staples","Equity","1,121,868.93","0.00","1,121,868.93","542,620.00","2.07","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"7575","JAPAN LIFELINE LTD","EQUITY","Health Care","Equity","1,121,904.76","0.00","1,121,904.76","133,300.00","8.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GTWO","G2 GOLDFIELDS INC","EQUITY","Materials","Equity","1,113,970.80","0.00","1,113,970.80","178,961.00","6.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4220","EMAAR THE ECONOMIC CITY","EQUITY","Real Estate","Equity","1,114,327.94","0.00","1,114,327.94","428,292.00","2.60","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ACT","ALZCHEM AG","EQUITY","Materials","Equity","1,114,492.42","0.00","1,114,492.42","5,583.00","199.62","Germany","Xetra","USD","0.88","EUR","-"
"041510","SM ENTERTAINMENT LTD","EQUITY","Communication","Equity","1,104,800.01","0.00","1,104,800.01","24,341.00","45.39","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","EQUITY","Materials","Equity","1,105,351.80","0.00","1,105,351.80","198,441.00","5.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","1,108,470.70","0.00","1,108,470.70","563,000.00","1.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"NOEJ","NORMA GROUP","EQUITY","Industrials","Equity","1,100,666.22","0.00","1,100,666.22","52,270.00","21.06","Germany","Xetra","USD","0.88","EUR","-"
"SIVE","SIVERS SEMICONDUCTORS","EQUITY","Information Technology","Equity","1,093,384.06","0.00","1,093,384.06","317,759.00","3.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4919","MILBON LTD","EQUITY","Consumer Staples","Equity","1,087,988.19","0.00","1,087,988.19","62,400.00","17.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"058610","SPG LTD","EQUITY","Industrials","Equity","1,088,423.17","0.00","1,088,423.17","25,704.00","42.34","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","EQUITY","Real Estate","Equity","1,089,394.96","0.00","1,089,394.96","141,789.00","7.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9830","TRUSCO NAKAYAMA CORP","EQUITY","Industrials","Equity","1,090,469.42","0.00","1,090,469.42","76,300.00","14.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TOWR","SARANA MENARA NUSANTARA","EQUITY","Communication","Equity","1,090,921.71","0.00","1,090,921.71","47,955,100.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"2121","MIXI INC","EQUITY","Communication","Equity","1,091,915.84","0.00","1,091,915.84","60,000.00","18.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1830","LEEJAM SPORTS","EQUITY","Consumer Discretionary","Equity","1,092,438.50","0.00","1,092,438.50","58,771.00","18.59","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ALS","ALTIUS MINERALS CORP","EQUITY","Materials","Equity","1,083,573.45","0.00","1,083,573.45","26,760.00","40.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","EQUITY","Information Technology","Equity","1,084,312.17","0.00","1,084,312.17","73,100.00","14.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GBG","GB GROUP PLC","EQUITY","Information Technology","Equity","1,084,668.65","0.00","1,084,668.65","357,299.00","3.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"3715","DYNAMIC HOLDING LTD","EQUITY","Information Technology","Equity","1,085,151.55","0.00","1,085,151.55","293,000.00","3.70","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","EQUITY","Consumer Staples","Equity","1,085,291.59","0.00","1,085,291.59","558,000.00","1.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","EQUITY","Information Technology","Equity","1,085,349.87","0.00","1,085,349.87","64,489.00","16.83","China","NYSE","USD","1.00","USD","-"
"VCT","VICTREX PLC","EQUITY","Materials","Equity","1,086,469.83","0.00","1,086,469.83","115,055.00","9.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ING","INGHAMS GROUP LTD","EQUITY","Consumer Staples","Equity","1,076,750.67","0.00","1,076,750.67","696,025.00","1.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"000963","HUADONG MEDICINE LTD A","EQUITY","Health Care","Equity","1,077,162.06","0.00","1,077,162.06","232,700.00","4.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","EQUITY","Health Care","Equity","1,077,216.12","0.00","1,077,216.12","99,200.00","10.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SRG","SRG LTD","EQUITY","Industrials","Equity","1,078,049.28","0.00","1,078,049.28","437,520.00","2.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2233","WEST CHINA CEMENT LTD","EQUITY","Materials","Equity","1,078,565.19","0.00","1,078,565.19","5,004,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","EQUITY","Communication","Equity","1,078,766.40","0.00","1,078,766.40","384,000.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","EQUITY","Health Care","Equity","1,079,767.48","0.00","1,079,767.48","730,770.00","1.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TOPGLOV","TOP GLOVE CORPORATION","EQUITY","Health Care","Equity","1,080,866.71","0.00","1,080,866.71","6,651,800.00","0.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SDE","SPARTAN DELTA CORP","EQUITY","Energy","Equity","1,071,314.75","0.00","1,071,314.75","131,409.00","8.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6814","FURUNO ELECTRIC LTD","EQUITY","Information Technology","Equity","1,074,566.26","0.00","1,074,566.26","24,600.00","43.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9956","VALOR HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1,075,193.80","0.00","1,075,193.80","53,200.00","20.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","1,069,101.41","0.00","1,069,101.41","1,829,400.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"DOM","DOMETIC GROUPINARY SHARES","EQUITY","Consumer Discretionary","Equity","1,064,870.50","0.00","1,064,870.50","451,077.00","2.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","EQUITY","Materials","Equity","1,065,005.16","0.00","1,065,005.16","88,845.00","11.99","Brazil","XBSP","USD","5.09","BRL","-"
"KPG","KIWI PROPERTY GROUP LTD","EQUITY","Real Estate","Equity","1,065,101.12","0.00","1,065,101.12","1,888,658.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"7976","MITSUBISHI PENCIL LTD","EQUITY","Industrials","Equity","1,066,666.67","0.00","1,066,666.67","64,500.00","16.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1904","CHENG LOONG CORP","EQUITY","Materials","Equity","1,067,301.49","0.00","1,067,301.49","1,613,000.00","0.66","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2337","ICHIGO INC","EQUITY","Real Estate","Equity","1,069,677.62","0.00","1,069,677.62","403,400.00","2.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","EQUITY","Health Care","Equity","1,069,929.70","0.00","1,069,929.70","567,700.00","1.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"RGSI","ROCKPOINT GAS STORAGE INC CLASS A","EQUITY","Energy","Equity","1,059,675.71","0.00","1,059,675.71","54,305.00","19.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","EQUITY","Health Care","Equity","1,063,308.99","0.00","1,063,308.99","395,500.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","EQUITY","Industrials","Equity","1,064,355.67","0.00","1,064,355.67","950,000.00","1.12","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"PAGE","PAGEGROUP PLC","EQUITY","Industrials","Equity","1,064,499.36","0.00","1,064,499.36","463,168.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6719","UPI SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","1,053,988.72","0.00","1,053,988.72","156,000.00","6.76","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9914","MERIDA INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","1,054,445.24","0.00","1,054,445.24","426,350.00","2.47","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"855","CHINA WATER AFFAIRS GROUP LTD","EQUITY","Utilities","Equity","1,055,898.99","0.00","1,055,898.99","1,792,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","EQUITY","Industrials","Equity","1,055,907.81","0.00","1,055,907.81","38,633.00","27.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2492","INFOMART CORP","EQUITY","Industrials","Equity","1,056,882.61","0.00","1,056,882.61","351,300.00","3.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"036460","KOREA GAS CORP","EQUITY","Utilities","Equity","1,057,324.25","0.00","1,057,324.25","49,309.00","21.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"4483","JMDC INC","EQUITY","Health Care","Equity","1,048,172.76","0.00","1,048,172.76","54,000.00","19.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5943","NORITZ CORP","EQUITY","Consumer Discretionary","Equity","1,048,509.91","0.00","1,048,509.91","72,800.00","14.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","1,049,446.58","0.00","1,049,446.58","519,384.00","2.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"METSB","METSA BOARD CLASS B","EQUITY","Materials","Equity","1,052,496.52","0.00","1,052,496.52","338,721.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","EQUITY","Materials","Equity","1,053,068.36","0.00","1,053,068.36","213,400.00","4.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","1,043,637.27","0.00","1,043,637.27","298,000.00","3.50","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"023530","LOTTE SHOPPING LTD","EQUITY","Consumer Discretionary","Equity","1,045,303.21","0.00","1,045,303.21","12,216.00","85.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"9941","YULON FINANCE CORP","EQUITY","Financials","Equity","1,045,619.85","0.00","1,045,619.85","408,450.00","2.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1478","Q TECHNOLOGY (GROUP) LTD","EQUITY","Information Technology","Equity","1,046,311.90","0.00","1,046,311.90","1,219,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NUF","NUFARM LTD","EQUITY","Materials","Equity","1,046,413.49","0.00","1,046,413.49","535,798.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELS","ELSIGHT LTD","EQUITY","Information Technology","Equity","1,046,809.36","0.00","1,046,809.36","219,595.00","4.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","EQUITY","Health Care","Equity","1,040,661.06","0.00","1,040,661.06","68,920.00","15.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"DAN","DANIELI","EQUITY","Industrials","Equity","1,030,846.03","0.00","1,030,846.03","13,488.00","76.43","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","EQUITY","Consumer Discretionary","Equity","1,031,122.13","0.00","1,031,122.13","441,677.00","2.33","Brazil","XBSP","USD","5.09","BRL","-"
"7242","KYB CORP","EQUITY","Consumer Discretionary","Equity","1,032,361.26","0.00","1,032,361.26","40,000.00","25.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","1,033,570.38","0.00","1,033,570.38","455,375.00","2.27","Brazil","XBSP","USD","5.09","BRL","-"
"AUTO","AUTOSTORE HOLDINGS LTD","EQUITY","Industrials","Equity","1,028,633.93","0.00","1,028,633.93","885,792.00","1.16","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"085660","CHABIOTECH LTD","EQUITY","Health Care","Equity","1,019,420.42","0.00","1,019,420.42","172,828.00","5.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"JPFA","JAPFA COMFEED INDONESIA","EQUITY","Consumer Staples","Equity","1,019,727.68","0.00","1,019,727.68","8,792,700.00","0.12","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"GRE","GRENERGY RENOVABLES SA","EQUITY","Utilities","Equity","1,020,375.09","0.00","1,020,375.09","8,787.00","116.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"2820","CHINA BILLS FINANCE CORP","EQUITY","Financials","Equity","1,021,744.25","0.00","1,021,744.25","1,992,000.00","0.51","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"RRTL","RTL GROUP SA","EQUITY","Communication","Equity","1,022,359.22","0.00","1,022,359.22","28,008.00","36.50","Germany","Xetra","USD","0.88","EUR","-"
"2013","WEIMOB INC","EQUITY","Information Technology","Equity","1,024,696.62","0.00","1,024,696.62","6,867,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EVT","EVOTEC","EQUITY","Health Care","Equity","1,014,512.27","0.00","1,014,512.27","250,106.00","4.06","Germany","Xetra","USD","0.88","EUR","-"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","EQUITY","Materials","Equity","1,014,522.20","0.00","1,014,522.20","177,157.00","5.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"073240","KUMHO TIREINC INC","EQUITY","Consumer Discretionary","Equity","1,015,694.25","0.00","1,015,694.25","246,156.00","4.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"STG","SCANDINAVIAN TOBACCO GROUP","EQUITY","Consumer Staples","Equity","1,015,889.22","0.00","1,015,889.22","97,336.00","10.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CCR","C C GROUP PLC","EQUITY","Consumer Staples","Equity","1,017,828.73","0.00","1,017,828.73","760,779.00","1.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"096530","SEEGENE INC","EQUITY","Health Care","Equity","1,017,865.86","0.00","1,017,865.86","56,570.00","17.99","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"CYIENT","CYIENT LTD","EQUITY","Information Technology","Equity","1,017,993.51","0.00","1,017,993.51","115,603.00","8.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","EQUITY","Industrials","Equity","1,007,729.86","0.00","1,007,729.86","33,051.00","30.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","EQUITY","Industrials","Equity","1,008,735.04","0.00","1,008,735.04","1,301,000.00","0.78","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"8179","ROYAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,011,140.64","0.00","1,011,140.64","128,600.00","7.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1,011,972.07","0.00","1,011,972.07","1,234,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601669","POWER CONSTRUCTION CORPORATION OF","EQUITY","Industrials","Equity","1,012,313.90","0.00","1,012,313.90","1,419,000.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"297","SINOFERT HOLDINGS LTD","EQUITY","Materials","Equity","1,012,663.33","0.00","1,012,663.33","6,252,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1951","JINXIN FERTILITY GROUP LTD","EQUITY","Health Care","Equity","1,013,007.68","0.00","1,013,007.68","3,594,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VITR","VITROLIFE","EQUITY","Health Care","Equity","1,002,167.13","0.00","1,002,167.13","107,947.00","9.28","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SOKM.E","SOK MARKETLER TICARET","EQUITY","Consumer Staples","Equity","1,002,804.78","0.00","1,002,804.78","887,708.00","1.13","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","EQUITY","Utilities","Equity","1,006,978.53","0.00","1,006,978.53","1,023,015.00","0.98","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","EQUITY","Information Technology","Equity","998,513.24","0.00","998,513.24","20,200.00","49.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"RSG","RESOLUTE MINING LTD","EQUITY","Materials","Equity","999,416.52","0.00","999,416.52","1,551,889.00","0.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SMTO3","SAO MARTINHO SA","EQUITY","Consumer Staples","Equity","993,226.17","0.00","993,226.17","327,987.00","3.03","Brazil","XBSP","USD","5.09","BRL","-"
"4180","APPIER GROUP INC","EQUITY","Information Technology","Equity","994,875.11","0.00","994,875.11","177,700.00","5.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","EQUITY","Industrials","Equity","987,682.58","0.00","987,682.58","1,286,369.00","0.77","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"9910","FENG TAY ENTERPRISES LTD","EQUITY","Consumer Discretionary","Equity","988,280.69","0.00","988,280.69","467,564.00","2.11","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SGD","SNOWLINE GOLD CORP","EQUITY","Materials","Equity","989,818.80","0.00","989,818.80","103,603.00","9.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2590","DYDO GROUP HOLDINGS INC","EQUITY","Consumer Staples","Equity","980,863.79","0.00","980,863.79","54,900.00","17.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"012750","S-1 CORP","EQUITY","Industrials","Equity","983,823.18","0.00","983,823.18","20,485.00","48.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"002156","TONGFU MICROELECTRONICS LTD A","EQUITY","Information Technology","Equity","984,491.32","0.00","984,491.32","105,800.00","9.31","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"123","YUEXIU PROPERTY COMPANY LTD","EQUITY","Real Estate","Equity","975,275.52","0.00","975,275.52","2,055,616.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3030","SAUDI CEMENT","EQUITY","Materials","Equity","975,286.89","0.00","975,286.89","123,810.00","7.88","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HEKTS.E","HEKTAS TICARET A","EQUITY","Materials","Equity","975,426.36","0.00","975,426.36","15,239,422.00","0.06","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"IAU","I GOLD CORP","EQUITY","Materials","Equity","977,862.99","0.00","977,862.99","776,600.00","1.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","EQUITY","Materials","Equity","978,731.39","0.00","978,731.39","224,700.00","4.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","969,633.26","0.00","969,633.26","45,700.00","21.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","970,485.02","0.00","970,485.02","74,069.00","13.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","EQUITY","Industrials","Equity","971,390.47","0.00","971,390.47","1,310,100.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"302440","SK BIOSCIENCE LTD","EQUITY","Health Care","Equity","972,260.39","0.00","972,260.39","42,337.00","22.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3393","WASION HOLDINGS LTD","EQUITY","Information Technology","Equity","962,326.31","0.00","962,326.31","422,000.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"103590","ILJIN ELECTRIC LTD","EQUITY","Industrials","Equity","963,532.59","0.00","963,532.59","24,816.00","38.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TDPOWERSYS","TD POWER SYSTEMS LTD","EQUITY","Industrials","Equity","963,911.78","0.00","963,911.78","81,475.00","11.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CONCHATORO","VINA CONCHA Y TORO INC","EQUITY","Consumer Staples","Equity","964,439.16","0.00","964,439.16","1,054,681.00","0.91","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","964,699.28","0.00","964,699.28","42,500.00","22.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3865","HOKUETSU CORP","EQUITY","Materials","Equity","964,883.72","0.00","964,883.72","170,100.00","5.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TANLA","TANLA PLATFORMS LTD","EQUITY","Information Technology","Equity","956,412.32","0.00","956,412.32","161,019.00","5.94","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600089","TBEA LTD A","EQUITY","Industrials","Equity","958,525.35","0.00","958,525.35","338,000.00","2.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ELV","ELEVRA LITHIUM LTD","EQUITY","Materials","Equity","959,067.84","0.00","959,067.84","167,289.00","5.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"601390","CHINA RAILWAY GROUP LTD A","EQUITY","Industrials","Equity","961,003.13","0.00","961,003.13","1,436,286.00","0.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9672","TOKYOTOKEIBA LTD","EQUITY","Consumer Discretionary","Equity","951,858.00","0.00","951,858.00","31,900.00","29.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2157","KOSHIDAKA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","954,494.28","0.00","954,494.28","146,500.00","6.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KOF","KAUFMAN & BROAD SA","EQUITY","Consumer Discretionary","Equity","955,765.21","0.00","955,765.21","32,413.00","29.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","946,453.00","0.00","946,453.00","485,815.00","1.95","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"011170","LOTTE CHEMICAL CORP","EQUITY","Materials","Equity","948,148.95","0.00","948,148.95","24,335.00","38.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"LNZ","LENZING AG","EQUITY","Materials","Equity","949,076.94","0.00","949,076.94","32,951.00","28.80","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"018880","HANON SYSTEMS","EQUITY","Consumer Discretionary","Equity","949,240.23","0.00","949,240.23","414,567.00","2.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"6622","DAIHEN CORP","EQUITY","Industrials","Equity","950,166.11","0.00","950,166.11","11,000.00","86.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6941","YAMAICHI ELECTRONICS LTD","EQUITY","Information Technology","Equity","941,583.61","0.00","941,583.61","17,900.00","52.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","EQUITY","Information Technology","Equity","942,307.69","0.00","942,307.69","147,000.00","6.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"NCAB","NCAB GROUP","EQUITY","Information Technology","Equity","933,500.31","0.00","933,500.31","123,154.00","7.58","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","EQUITY","Information Technology","Equity","935,699.15","0.00","935,699.15","76,135.00","12.29","China","NYSE","USD","1.00","USD","-"
"022100","POSCO DX COMPANY LTD","EQUITY","Information Technology","Equity","935,959.16","0.00","935,959.16","79,022.00","11.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"7389","AICHI FINANCIAL GROUP INC","EQUITY","Financials","Equity","936,184.32","0.00","936,184.32","90,200.00","10.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MTY","MTY FOOD GROUP INC","EQUITY","Consumer Discretionary","Equity","937,068.51","0.00","937,068.51","39,640.00","23.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"006280","GC BIOPHARMA CORP","EQUITY","Health Care","Equity","937,157.24","0.00","937,157.24","11,584.00","80.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"GTCAP","GT CAPITAL HOLDINGS INC","EQUITY","Industrials","Equity","938,918.75","0.00","938,918.75","122,208.00","7.68","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"9898","WEIBO CLASS A CORP","EQUITY","Communication","Equity","931,114.52","0.00","931,114.52","117,468.00","7.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEEF3","MINERVA SA","EQUITY","Consumer Staples","Equity","931,296.68","0.00","931,296.68","1,323,781.00","0.70","Brazil","XBSP","USD","5.09","BRL","-"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","922,460.22","0.00","922,460.22","859,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","EQUITY","Financials","Equity","922,587.74","0.00","922,587.74","684,900.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","EQUITY","Real Estate","Equity","922,870.90","0.00","922,870.90","2,010,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","EQUITY","Consumer Discretionary","Equity","926,829.29","0.00","926,829.29","298,100.00","3.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2869","GREENTOWN SERVICE GROUP LTD","EQUITY","Real Estate","Equity","916,886.78","0.00","916,886.78","1,724,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","EQUITY","Real Estate","Equity","916,904.34","0.00","916,904.34","2,809,746.00","0.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","EQUITY","Communication","Equity","917,345.99","0.00","917,345.99","151,907.00","6.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","EQUITY","Real Estate","Equity","917,764.02","0.00","917,764.02","891,482.00","1.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HFG","HELLOFRESH","EQUITY","Consumer Staples","Equity","918,438.49","0.00","918,438.49","216,964.00","4.23","Germany","Xetra","USD","0.88","EUR","-"
"9039","SAKAI MOVING SERVICE LTD","EQUITY","Industrials","Equity","920,081.21","0.00","920,081.21","50,000.00","18.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","EQUITY","Consumer Discretionary","Equity","921,156.15","0.00","921,156.15","94,516.00","9.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","EQUITY","Information Technology","Equity","911,105.24","0.00","911,105.24","229,776.00","3.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FIBIH","FIBI BANK HOLDING LTD","EQUITY","Financials","Equity","911,505.82","0.00","911,505.82","9,548.00","95.47","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6278","UNION TOOL","EQUITY","Industrials","Equity","912,698.41","0.00","912,698.41","8,600.00","106.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3046","JINS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","912,735.33","0.00","912,735.33","23,400.00","39.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1789","AK MEDICAL HOLDINGS LTD","EQUITY","Health Care","Equity","914,394.67","0.00","914,394.67","1,234,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CKF","COLLINS FOODS LTD","EQUITY","Consumer Discretionary","Equity","914,455.08","0.00","914,455.08","164,945.00","5.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","EQUITY","Materials","Equity","905,089.95","0.00","905,089.95","144,900.00","6.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"429A","TEKSCEND PHOTOMASK CORP","EQUITY","Information Technology","Equity","905,481.73","0.00","905,481.73","41,400.00","21.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8278","FUJI (EHIME) LTD","EQUITY","Consumer Staples","Equity","906,853.70","0.00","906,853.70","73,700.00","12.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AZZA3","AZZAS SA","EQUITY","Consumer Discretionary","Equity","907,830.51","0.00","907,830.51","254,250.00","3.57","Brazil","XBSP","USD","5.09","BRL","-"
"600362","JIANGXI COPPER LTD A","EQUITY","Materials","Equity","908,115.33","0.00","908,115.33","159,200.00","5.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"004800","HYOSUNG CORP","EQUITY","Industrials","Equity","908,560.76","0.00","908,560.76","9,684.00","93.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1610","COFCO JOYCOME FOODS LTD","EQUITY","Consumer Staples","Equity","908,913.05","0.00","908,913.05","6,363,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CKN","CLARKSON PLC","EQUITY","Industrials","Equity","909,107.70","0.00","909,107.70","14,345.00","63.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"467","UNITED ENERGY GROUP LTD","EQUITY","Energy","Equity","899,564.45","0.00","899,564.45","19,324,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7965","ZOJIRUSHI CORP","EQUITY","Consumer Discretionary","Equity","900,727.82","0.00","900,727.82","105,100.00","8.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"YIT","YIT","EQUITY","Consumer Discretionary","Equity","900,991.67","0.00","900,991.67","310,357.00","2.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","EQUITY","Industrials","Equity","895,720.05","0.00","895,720.05","356,100.00","2.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6290","LONGWELL","EQUITY","Industrials","Equity","898,143.56","0.00","898,143.56","121,000.00","7.42","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"1083","TOWNGAS SMART ENERGY LTD","EQUITY","Utilities","Equity","888,056.63","0.00","888,056.63","2,091,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COHANCE","COHANCE LIFESCIENCES LTD","EQUITY","Health Care","Equity","889,214.28","0.00","889,214.28","190,296.00","4.67","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","EQUITY","Consumer Discretionary","Equity","890,283.28","0.00","890,283.28","55,720.00","15.98","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BUMI","BUMI RESOURCES","EQUITY","Energy","Equity","892,499.31","0.00","892,499.31","100,672,800.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"SKG","STORAGE KING GROUP UNITS","EQUITY","Real Estate","Equity","892,520.68","0.00","892,520.68","973,305.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AKRA","AKR CORPORINDO","EQUITY","Energy","Equity","892,659.33","0.00","892,659.33","11,354,500.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"4210","SAUDI RESEARCH AND MEDIA GROUP","EQUITY","Communication","Equity","882,125.27","0.00","882,125.27","53,949.00","16.35","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NDM","NORTHERN DYNASTY MINERALS LTD","EQUITY","Materials","Equity","882,249.54","0.00","882,249.54","546,334.00","1.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SMWH","WH SMITH PLC","EQUITY","Consumer Discretionary","Equity","884,117.05","0.00","884,117.05","161,480.00","5.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6588","TOSHIBA TEC CORP","EQUITY","Information Technology","Equity","886,895.53","0.00","886,895.53","49,200.00","18.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","EQUITY","Consumer Staples","Equity","876,804.52","0.00","876,804.52","1,391,100.00","0.63","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","EQUITY","Consumer Staples","Equity","876,894.32","0.00","876,894.32","222,900.00","3.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002001","ZHEJIANG NHU LTD A","EQUITY","Materials","Equity","878,188.59","0.00","878,188.59","197,400.00","4.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"819","TIANNENG POWER INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","878,477.19","0.00","878,477.19","1,432,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","EQUITY","Consumer Discretionary","Equity","878,862.35","0.00","878,862.35","3,646,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","EQUITY","Consumer Staples","Equity","879,825.42","0.00","879,825.42","145,500.00","6.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"FORCEMOT","FORCE MOTORS LTD","EQUITY","Industrials","Equity","881,462.88","0.00","881,462.88","4,747.00","185.69","India","National Stock Exchange Of India","USD","96.45","INR","-"
"282330","BGF RETAIL LTD","EQUITY","Consumer Staples","Equity","871,901.24","0.00","871,901.24","10,488.00","83.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","EQUITY","Utilities","Equity","865,510.14","0.00","865,510.14","226,035.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","EQUITY","Materials","Equity","865,614.76","0.00","865,614.76","868,816.00","1.00","Brazil","XBSP","USD","5.09","BRL","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","EQUITY","Information Technology","Equity","868,445.00","0.00","868,445.00","232,400.00","3.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","EQUITY","Materials","Equity","868,997.66","0.00","868,997.66","240,928.00","3.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","EQUITY","Consumer Discretionary","Equity","869,620.59","0.00","869,620.59","879,578.00","0.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"120110","KOLON INDUSTRY INC","EQUITY","Materials","Equity","869,906.86","0.00","869,906.86","24,923.00","34.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","Jan 01, 1970"
"218410","RFHIC CORP","EQUITY","Information Technology","Equity","870,185.48","0.00","870,185.48","30,666.00","28.38","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"600585","ANHUI CONCH CEMENT LTD A","EQUITY","Materials","Equity","861,171.03","0.00","861,171.03","327,187.00","2.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ALPEKA","ALPEK SA DE CV","EQUITY","Materials","Equity","861,401.95","0.00","861,401.95","1,216,060.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"DOCS","DR. MARTENS PLC","EQUITY","Consumer Discretionary","Equity","855,815.14","0.00","855,815.14","858,656.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2201","YULON MOTOR LTD","EQUITY","Consumer Discretionary","Equity","856,274.54","0.00","856,274.54","976,274.00","0.88","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","857,549.46","0.00","857,549.46","446,600.00","1.92","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5122","OKAMOTO INDUSTRIES INC","EQUITY","Materials","Equity","857,573.52","0.00","857,573.52","26,300.00","32.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TFI","TELEVISION FRANCAISE SA","EQUITY","Communication","Equity","857,612.49","0.00","857,612.49","110,482.00","7.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"450080","ECOPRO MATERIALS LTD","EQUITY","Industrials","Equity","858,592.48","0.00","858,592.48","38,003.00","22.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2379","DIP CORP","EQUITY","Industrials","Equity","849,828.97","0.00","849,828.97","76,400.00","11.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1918","SUNAC CHINA HOLDINGS LTD","EQUITY","Real Estate","Equity","850,284.73","0.00","850,284.73","12,579,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","EQUITY","Materials","Equity","850,327.90","0.00","850,327.90","114,500.00","7.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1407","WEST HOLDINGS CORP","EQUITY","Industrials","Equity","851,162.79","0.00","851,162.79","48,800.00","17.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","EQUITY","Materials","Equity","844,256.18","0.00","844,256.18","189,800.00","4.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CGEO","GEORGIA CAPITAL PLC","EQUITY","Financials","Equity","844,915.80","0.00","844,915.80","15,686.00","53.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OCI","OCI NV","EQUITY","Materials","Equity","847,700.25","0.00","847,700.25","182,321.00","4.65","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"001740","SK NETWORKS LTD","EQUITY","Industrials","Equity","839,778.28","0.00","839,778.28","167,542.00","5.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","842,035.92","0.00","842,035.92","71,800.00","11.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","EQUITY","Consumer Discretionary","Equity","831,248.35","0.00","831,248.35","102,348.00","8.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","EQUITY","Information Technology","Equity","833,016.95","0.00","833,016.95","176,250.00","4.73","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2186","LUYE PHARMA GROUP LTD","EQUITY","Health Care","Equity","833,730.83","0.00","833,730.83","3,040,500.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OBM","ORA BANDA MINING LTD","EQUITY","Materials","Equity","834,289.80","0.00","834,289.80","1,185,913.00","0.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","EQUITY","Communication","Equity","826,542.78","0.00","826,542.78","671,986.00","1.23","China","NASDAQ","USD","1.00","USD","-"
"CAP","CAP SA","EQUITY","Materials","Equity","827,303.00","0.00","827,303.00","122,273.00","6.77","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"603296","HUAQIN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","827,354.84","0.00","827,354.84","76,440.00","10.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2101","NAN KANG RUBBER TIRE CORP LTD","EQUITY","Consumer Discretionary","Equity","828,766.29","0.00","828,766.29","798,238.00","1.04","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","829,474.22","0.00","829,474.22","1,630,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENRG","ENERGI MEGA PERSADA","EQUITY","Energy","Equity","819,937.13","0.00","819,937.13","10,319,700.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"636","KLN LOGISTICS GROUP LTD","EQUITY","Industrials","Equity","820,712.30","0.00","820,712.30","1,072,500.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GILT","GILAT SATELLITE NETWORKS LTD","EQUITY","Information Technology","Equity","821,109.19","0.00","821,109.19","73,684.00","11.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4569","KYORIN PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","822,136.09","0.00","822,136.09","115,000.00","7.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AJMANBANK","AJMAN BANK","EQUITY","Financials","Equity","822,169.03","0.00","822,169.03","2,172,419.00","0.38","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","EQUITY","Industrials","Equity","823,167.82","0.00","823,167.82","100,490.00","8.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SASA.E","SASA POLYESTER SANAYI A","EQUITY","Materials","Equity","824,710.29","0.00","824,710.29","15,319,643.00","0.05","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"ENGH","ENGHOUSE SYSTEMS LTD","EQUITY","Information Technology","Equity","814,653.25","0.00","814,653.25","70,169.00","11.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1811","CGN NEW ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","814,896.53","0.00","814,896.53","2,778,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","816,057.69","0.00","816,057.69","282,900.00","2.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","EQUITY","Consumer Discretionary","Equity","816,933.30","0.00","816,933.30","1,375,607.00","0.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1952","EVEREST MEDICINES LTD","EQUITY","Health Care","Equity","808,047.70","0.00","808,047.70","245,000.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","809,602.56","0.00","809,602.56","82,400.00","9.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","EQUITY","Industrials","Equity","810,404.62","0.00","810,404.62","1,722,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4007","AL HAMMADI HOLDING","EQUITY","Health Care","Equity","803,057.76","0.00","803,057.76","113,367.00","7.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600549","XIAMEN TUNGSTEN LTD A","EQUITY","Materials","Equity","803,661.53","0.00","803,661.53","115,400.00","6.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SPP","SPAR GROUP LTD","EQUITY","Consumer Staples","Equity","804,492.23","0.00","804,492.23","284,276.00","2.83","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"328130","LUNIT INC","EQUITY","Health Care","Equity","806,567.54","0.00","806,567.54","127,392.00","6.33","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"454910","DOOSAN ROBOTICS INC","EQUITY","Industrials","Equity","807,473.74","0.00","807,473.74","19,316.00","41.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"IEL","IDP EDUCATION PTY LTDINARY","EQUITY","Consumer Discretionary","Equity","797,055.84","0.00","797,055.84","532,080.00","1.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","EQUITY","Industrials","Equity","797,091.31","0.00","797,091.31","43,900.00","18.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6080","M&A CAPITAL PARTNERS LTD","EQUITY","Financials","Equity","797,120.71","0.00","797,120.71","35,400.00","22.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"251270","NETMARBLE CORP","EQUITY","Communication","Equity","798,260.63","0.00","798,260.63","33,814.00","23.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"6269","FLEXIUM INTERCONNECT INC","EQUITY","Information Technology","Equity","799,758.16","0.00","799,758.16","476,987.00","1.68","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","801,221.50","0.00","801,221.50","593,500.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","792,279.80","0.00","792,279.80","22,982.00","34.47","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"600875","DONGFANG ELECTRIC CORP LTD A","EQUITY","Industrials","Equity","792,861.43","0.00","792,861.43","213,100.00","3.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"FIA1S","FINNAIR","EQUITY","Industrials","Equity","793,510.68","0.00","793,510.68","144,743.00","5.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"192080","DOUBLEU GAMES LTD","EQUITY","Consumer Discretionary","Equity","794,768.15","0.00","794,768.15","19,485.00","40.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","EQUITY","Information Technology","Equity","785,805.57","0.00","785,805.57","146,200.00","5.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CRW","CRANEWARE PLC","EQUITY","Health Care","Equity","786,443.65","0.00","786,443.65","51,448.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAT","PATRIZIA","EQUITY","Real Estate","Equity","789,071.72","0.00","789,071.72","92,727.00","8.51","Germany","Xetra","USD","0.88","EUR","-"
"688599","TRINA SOLAR LTD A","EQUITY","Information Technology","Equity","780,250.07","0.00","780,250.07","410,778.00","1.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SWANCORP","SWAN CORP LTD","EQUITY","Consumer Discretionary","Equity","782,345.70","0.00","782,345.70","242,282.00","3.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3778","SAKURA INTERNET INC","EQUITY","Information Technology","Equity","782,472.62","0.00","782,472.62","45,700.00","17.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","EQUITY","Consumer Staples","Equity","783,263.70","0.00","783,263.70","227,113.00","3.45","Brazil","XBSP","USD","5.09","BRL","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","EQUITY","Industrials","Equity","784,302.85","0.00","784,302.85","828,400.00","0.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TPG","TPG TELECOM LTD","EQUITY","Communication","Equity","774,599.59","0.00","774,599.59","309,098.00","2.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1227","STANDARD FOODS CORP","EQUITY","Consumer Staples","Equity","775,028.62","0.00","775,028.62","829,422.00","0.93","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","EQUITY","Financials","Equity","775,150.34","0.00","775,150.34","974,000.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"281740","LAKE MATERIALS LTD","EQUITY","Materials","Equity","775,186.53","0.00","775,186.53","102,780.00","7.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","EQUITY","Consumer Discretionary","Equity","775,707.04","0.00","775,707.04","1,837,500.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","EQUITY","Consumer Staples","Equity","775,826.39","0.00","775,826.39","41,500.00","18.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"JWL","JUPITER WAGONS LTD","EQUITY","Industrials","Equity","776,240.10","0.00","776,240.10","297,634.00","2.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DOFG","DOF GROUP","EQUITY","Energy","Equity","778,496.95","0.00","778,496.95","61,562.00","12.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","EQUITY","Information Technology","Equity","779,194.82","0.00","779,194.82","111,000.00","7.02","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","EQUITY","Industrials","Equity","772,475.79","0.00","772,475.79","160,165.00","4.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LABB","GENOMMA LAB INTERNATIONAL","EQUITY","Health Care","Equity","773,065.62","0.00","773,065.62","916,500.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"068760","CELLTRION PHARM INC","EQUITY","Health Care","Equity","773,589.98","0.00","773,589.98","29,899.00","25.87","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"1860","MOBVISTA INC","EQUITY","Communication","Equity","763,551.96","0.00","763,551.96","574,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6474","NACHI-FUJIKOSHI CORP","EQUITY","Industrials","Equity","766,611.30","0.00","766,611.30","21,300.00","35.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ERA","ERAMET SA","EQUITY","Materials","Equity","756,555.95","0.00","756,555.95","15,724.00","48.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","756,783.47","0.00","756,783.47","505,000.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","760,376.24","0.00","760,376.24","4,808,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2005","SSY GROUP LTD","EQUITY","Health Care","Equity","760,519.08","0.00","760,519.08","2,424,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4819","DIGITAL GARAGE INC","EQUITY","Information Technology","Equity","760,665.07","0.00","760,665.07","53,500.00","14.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","EQUITY","Materials","Equity","761,800.33","0.00","761,800.33","277,571.00","2.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PNL","POSTNL NV","EQUITY","Industrials","Equity","761,983.42","0.00","761,983.42","738,934.00","1.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VGI.R","VGI NON-VOTING DR PCL","EQUITY","Communication","Equity","751,573.36","0.00","751,573.36","24,783,500.00","0.03","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"2128","CHINA LESSO GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","751,630.90","0.00","751,630.90","1,515,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300413","MANGO EXCELLENT MEDIA LTD A","EQUITY","Communication","Equity","752,565.50","0.00","752,565.50","328,297.00","2.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"272","SHUI ON LAND LTD","EQUITY","Real Estate","Equity","753,021.71","0.00","753,021.71","12,049,500.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2903","FAR EASTERN DEPARTMENT STORES LTD","EQUITY","Consumer Discretionary","Equity","753,188.63","0.00","753,188.63","1,094,702.00","0.69","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"VEDPOWER","VEDANTA POWER LTD","EQUITY","Utilities","Equity","754,776.34","0.00","754,776.34","1,900,277.00","0.40","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","754,973.12","0.00","754,973.12","13,700.00","55.11","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2392","CHENG UEI PRECISION INDUSTRY LTD","EQUITY","Information Technology","Equity","755,891.65","0.00","755,891.65","709,000.00","1.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3563","MACHVISION INC","EQUITY","Information Technology","Equity","756,213.97","0.00","756,213.97","40,000.00","18.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","EQUITY","Industrials","Equity","746,714.28","0.00","746,714.28","3,570,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IPCO","INTERNATIONAL PETROLEUM CORP","EQUITY","Energy","Equity","747,364.47","0.00","747,364.47","34,176.00","21.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NY1","NINETY ONE LTD","EQUITY","Financials","Equity","748,736.62","0.00","748,736.62","267,376.00","2.80","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"298020","HYOSUNG TNC CORP","EQUITY","Materials","Equity","748,855.14","0.00","748,855.14","3,715.00","201.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","EQUITY","Information Technology","Equity","748,954.27","0.00","748,954.27","32,000.00","23.40","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"RIO","RIO2 LTD","EQUITY","Materials","Equity","740,188.34","0.00","740,188.34","392,635.00","1.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","741,137.18","0.00","741,137.18","157,104.00","4.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","741,893.69","0.00","741,893.69","82,200.00","9.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","743,960.18","0.00","743,960.18","206,600.00","3.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2498","ROBOSENSE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","737,188.15","0.00","737,188.15","260,600.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"570","CHINA TRADITIONAL CHI MEDICINE CO","EQUITY","Health Care","Equity","739,370.60","0.00","739,370.60","4,054,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","EQUITY","Real Estate","Equity","729,034.24","0.00","729,034.24","979,336.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AUTN","AUTONEUM HOLDING AG","EQUITY","Consumer Discretionary","Equity","731,619.25","0.00","731,619.25","5,669.00","129.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3060","YANBU CEMENT","EQUITY","Materials","Equity","733,220.32","0.00","733,220.32","183,188.00","4.00","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CAS","CASCADES INC","EQUITY","Materials","Equity","722,299.61","0.00","722,299.61","81,816.00","8.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","EQUITY","Communication","Equity","723,645.66","0.00","723,645.66","175,342.00","4.13","Germany","Xetra","USD","0.88","EUR","-"
"880","SJM HLDGS LTD","EQUITY","Consumer Discretionary","Equity","725,823.42","0.00","725,823.42","3,794,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TOM2","TOMTOM NV","EQUITY","Information Technology","Equity","726,954.91","0.00","726,954.91","166,307.00","4.37","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SPSETIA","S P SETIA","EQUITY","Real Estate","Equity","717,299.45","0.00","717,299.45","3,106,400.00","0.23","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SGML","SIGMA LITHIUM CORP","EQUITY","Materials","Equity","718,191.20","0.00","718,191.20","70,480.00","10.19","Brazil","NASDAQ","USD","1.00","USD","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","EQUITY","Materials","Equity","718,420.08","0.00","718,420.08","44,400.00","16.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"S08","SINGAPORE POST LTD","EQUITY","Industrials","Equity","718,942.36","0.00","718,942.36","2,653,000.00","0.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1666","TONG REN TANG TECHNOLOGIES LTD H","EQUITY","Health Care","Equity","721,920.73","0.00","721,920.73","1,590,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","711,877.08","0.00","711,877.08","682,676.00","1.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"GVS","GVS","EQUITY","Health Care","Equity","714,680.91","0.00","714,680.91","139,074.00","5.14","Italy","Borsa Italiana","USD","0.88","EUR","-"
"601179","CHINA XD ELECTRIC LTD A","EQUITY","Industrials","Equity","716,081.18","0.00","716,081.18","393,200.00","1.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","EQUITY","Industrials","Equity","705,285.36","0.00","705,285.36","132,200.00","5.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","EQUITY","Real Estate","Equity","705,817.60","0.00","705,817.60","2,317,956.00","0.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REG1V","REVENIO GROUP","EQUITY","Health Care","Equity","709,511.20","0.00","709,511.20","49,522.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PDX","PARADOX INTERACTIVE","EQUITY","Communication","Equity","700,085.20","0.00","700,085.20","52,148.00","13.42","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VOGL","VEDANTA OIL AND GAS LTD","EQUITY","Materials","Equity","700,399.34","0.00","700,399.34","1,900,277.00","0.37","India","National Stock Exchange Of India","USD","96.45","INR","-"
"604","SHENZHEN INVESTMENT LTD","EQUITY","Real Estate","Equity","702,078.25","0.00","702,078.25","7,978,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CTRA","CIPUTRA DEVELOPMENT","EQUITY","Real Estate","Equity","702,506.20","0.00","702,506.20","22,104,296.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"167A","RYOYO RYOSAN HOLDINGS INC","EQUITY","Information Technology","Equity","702,834.63","0.00","702,834.63","41,316.00","17.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NXI","NEXITY SA","EQUITY","Real Estate","Equity","703,176.24","0.00","703,176.24","79,541.00","8.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6643","M31 TECHNOLOGY CORPORATION CORP","EQUITY","Information Technology","Equity","704,482.44","0.00","704,482.44","52,801.00","13.34","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","EQUITY","Information Technology","Equity","704,550.69","0.00","704,550.69","75,500.00","9.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","EQUITY","Real Estate","Equity","704,709.85","0.00","704,709.85","461,802.00","1.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CADLR","CADELER","EQUITY","Industrials","Equity","694,937.72","0.00","694,937.72","120,437.00","5.77","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","EQUITY","Consumer Discretionary","Equity","698,400.03","0.00","698,400.03","4,846,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MI6","MINERALS 260 LTD","EQUITY","Materials","Equity","699,087.34","0.00","699,087.34","1,707,173.00","0.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2314","LEE & MAN PAPER MANUFACTURING LTD","EQUITY","Materials","Equity","688,458.37","0.00","688,458.37","1,583,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"020150","ILJIN MATERIALS","EQUITY","Information Technology","Equity","690,206.92","0.00","690,206.92","34,126.00","20.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BUKA","BUKALAPAK.COM","EQUITY","Consumer Discretionary","Equity","682,767.15","0.00","682,767.15","113,383,600.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"4009","MIDDLE EAST HEALTHCARE","EQUITY","Health Care","Equity","683,701.63","0.00","683,701.63","84,176.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3880","DAIO PAPER CORP","EQUITY","Materials","Equity","684,302.33","0.00","684,302.33","115,500.00","5.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"122870","YG ENTERTAINMENT INC","EQUITY","Communication","Equity","684,308.86","0.00","684,308.86","26,345.00","25.97","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"TPE","PVA TEPLA AG","EQUITY","Information Technology","Equity","684,724.84","0.00","684,724.84","16,509.00","41.48","Germany","Xetra","USD","0.88","EUR","-"
"6834","SEIKOH GIKEN LTD","EQUITY","Information Technology","Equity","687,135.47","0.00","687,135.47","5,900.00","116.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"141A","TRIAL HOLDINGS INC","EQUITY","Consumer Staples","Equity","678,356.10","0.00","678,356.10","37,000.00","18.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DXCO3","DEXCO SA","EQUITY","Materials","Equity","678,858.27","0.00","678,858.27","690,908.00","0.98","Brazil","XBSP","USD","5.09","BRL","-"
"VIRI","VIRIDIEN SA","EQUITY","Energy","Equity","673,918.15","0.00","673,918.15","7,249.00","92.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BITTI","BITTIUM","EQUITY","Information Technology","Equity","666,791.68","0.00","666,791.68","22,613.00","29.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ITMG","INDO TAMBANGRAYA MEGAH","EQUITY","Energy","Equity","667,428.63","0.00","667,428.63","492,100.00","1.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"8585","ORIENT CORP","EQUITY","Financials","Equity","667,655.22","0.00","667,655.22","119,780.00","5.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"071970","HD-HYUNDAI MARINE ENGINE LTD","EQUITY","Industrials","Equity","659,769.47","0.00","659,769.47","18,438.00","35.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"CC3","STARHUB LTD","EQUITY","Communication","Equity","660,308.93","0.00","660,308.93","836,100.00","0.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","EQUITY","Industrials","Equity","660,763.01","0.00","660,763.01","484,504.00","1.36","Brazil","XBSP","USD","5.09","BRL","-"
"011210","HYUNDAI WIA CORP","EQUITY","Consumer Discretionary","Equity","663,843.07","0.00","663,843.07","17,876.00","37.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"881","ZHONGSHENG GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","664,530.18","0.00","664,530.18","1,181,500.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6777","SANTEC HOLDINGS CORP","EQUITY","Information Technology","Equity","664,784.05","0.00","664,784.05","5,800.00","114.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"069620","DAEWOONG PHARMACEUTICAL","EQUITY","Health Care","Equity","665,059.90","0.00","665,059.90","8,311.00","80.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"JUVE","JUVENTUS FOOTBAL CLUB","EQUITY","Communication","Equity","653,785.35","0.00","653,785.35","283,454.00","2.31","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4971","MEC LTD","EQUITY","Materials","Equity","655,038.76","0.00","655,038.76","13,000.00","50.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","656,485.67","0.00","656,485.67","181,500.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7412","ATOM CORP","EQUITY","Consumer Discretionary","Equity","657,069.03","0.00","657,069.03","284,800.00","2.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600438","TONGWEI LTD A","EQUITY","Information Technology","Equity","658,194.49","0.00","658,194.49","420,400.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"VISL","VEDANTA IRON AND STEEL","EQUITY","Materials","Equity","648,583.58","0.00","648,583.58","1,900,277.00","0.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HYQ","HYPOPORT N","EQUITY","Financials","Equity","649,602.70","0.00","649,602.70","6,453.00","100.67","Germany","Xetra","USD","0.88","EUR","-"
"WLN","WORLDLINE SA","EQUITY","Financials","Equity","649,767.17","0.00","649,767.17","57,619.00","11.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","EQUITY","Information Technology","Equity","651,493.56","0.00","651,493.56","20,600.00","31.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","EQUITY","Consumer Discretionary","Equity","651,825.11","0.00","651,825.11","2,319,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7826","FURUYA METAL LTD","EQUITY","Information Technology","Equity","651,839.55","0.00","651,839.55","16,300.00","39.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3476","MIRAI REIT CORP","EQUITY","Real Estate","Equity","643,155.53","0.00","643,155.53","2,519.00","255.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","EQUITY","Real Estate","Equity","644,433.25","0.00","644,433.25","2,132,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","EQUITY","Materials","Equity","645,800.39","0.00","645,800.39","2,485,500.00","0.26","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"GEST","GESTAMP AUTOMOCION SA","EQUITY","Consumer Discretionary","Equity","647,064.36","0.00","647,064.36","202,590.00","3.19","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GLJ","GRENKE N AG","EQUITY","Financials","Equity","631,297.37","0.00","631,297.37","45,738.00","13.80","Germany","Xetra","USD","0.88","EUR","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","EQUITY","Information Technology","Equity","631,306.87","0.00","631,306.87","14,200.00","44.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"WBO","WBH OVCON LTD","EQUITY","Industrials","Equity","631,810.76","0.00","631,810.76","62,512.00","10.11","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ABG","ABACUS GROUP UNIT","EQUITY","Real Estate","Equity","633,632.62","0.00","633,632.62","973,322.00","0.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"002790","AMOREG","EQUITY","Consumer Staples","Equity","634,877.23","0.00","634,877.23","38,545.00","16.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"AARTIPHARM","AARTI PHARMALABS LTD","EQUITY","Health Care","Equity","626,065.82","0.00","626,065.82","86,518.00","7.24","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600105","JIANG SU ETERN LTD A","EQUITY","Information Technology","Equity","630,788.14","0.00","630,788.14","118,400.00","5.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2204","CHINA MOTOR CORP","EQUITY","Consumer Discretionary","Equity","620,529.35","0.00","620,529.35","355,000.00","1.75","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"688027","QUANTUMCTEK LTD A","EQUITY","Information Technology","Equity","622,008.15","0.00","622,008.15","10,800.00","57.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2106","KENDA RUBBER INDUSTRIAL LTD","EQUITY","Consumer Discretionary","Equity","614,235.44","0.00","614,235.44","1,094,968.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ABXX","ABAXX TECHNOLOGIES INC","EQUITY","Information Technology","Equity","615,014.34","0.00","615,014.34","33,431.00","18.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"777","NETDRAGON WEBSOFT LTD","EQUITY","Communication","Equity","619,313.20","0.00","619,313.20","629,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","608,690.72","0.00","608,690.72","3,834,900.00","0.16","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BBTN","PT BANK TABUNGAN NEGARA","EQUITY","Financials","Equity","609,364.85","0.00","609,364.85","8,639,493.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","EQUITY","Information Technology","Equity","610,813.25","0.00","610,813.25","113,300.00","5.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1707","GRAPE KING BIO LTD","EQUITY","Consumer Staples","Equity","603,328.58","0.00","603,328.58","210,000.00","2.87","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"VUL","VULCAN ENERGY RESOURCES LTD","EQUITY","Materials","Equity","605,591.63","0.00","605,591.63","321,610.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"186A","ASTROSCALE HOLDINGS INC","EQUITY","Industrials","Equity","605,957.92","0.00","605,957.92","100,400.00","6.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","EQUITY","Materials","Equity","597,478.56","0.00","597,478.56","1,638,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300548","EVERPROX TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","597,961.72","0.00","597,961.72","26,400.00","22.65","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CML","CORONATION FUND MANAGERS LTD","EQUITY","Financials","Equity","598,446.40","0.00","598,446.40","234,318.00","2.55","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ITM","ITM POWER PLC","EQUITY","Industrials","Equity","599,181.75","0.00","599,181.75","420,027.00","1.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","EQUITY","Information Technology","Equity","599,462.37","0.00","599,462.37","36,400.00","16.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000120","CJ LOGISTICS CORP","EQUITY","Industrials","Equity","591,017.01","0.00","591,017.01","12,220.00","48.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","EQUITY","Industrials","Equity","592,146.26","0.00","592,146.26","148,100.00","4.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SKFINDIA","SKF INDIA LTD","EQUITY","Consumer Discretionary","Equity","593,722.84","0.00","593,722.84","38,633.00","15.37","India","National Stock Exchange Of India","USD","96.45","INR","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","EQUITY","Industrials","Equity","585,693.61","0.00","585,693.61","66,200.00","8.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"119","POLY PPTY GROUP LTD","EQUITY","Real Estate","Equity","588,362.08","0.00","588,362.08","3,035,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAP","SAPPI LTD","EQUITY","Materials","Equity","588,816.54","0.00","588,816.54","884,464.00","0.67","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","EQUITY","Materials","Equity","590,655.93","0.00","590,655.93","6,102.00","96.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","EQUITY","Materials","Equity","580,730.83","0.00","580,730.83","146,000.00","3.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MMT","METROPOLE TELEVISION SA","EQUITY","Communication","Equity","583,029.54","0.00","583,029.54","42,807.00","13.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","EQUITY","Financials","Equity","573,878.45","0.00","573,878.45","208,297.00","2.76","Brazil","XBSP","USD","5.09","BRL","-"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","575,460.34","0.00","575,460.34","4,110,431.00","0.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELIOR","ELIOR GROUP SA","EQUITY","Consumer Discretionary","Equity","577,067.32","0.00","577,067.32","247,016.00","2.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"083650","BHI LTD","EQUITY","Industrials","Equity","571,071.16","0.00","571,071.16","20,923.00","27.29","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"034230","PARADISE LTD","EQUITY","Consumer Discretionary","Equity","572,857.54","0.00","572,857.54","86,505.00","6.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","EQUITY","Communication","Equity","566,046.95","0.00","566,046.95","1,356,767.00","0.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300390","CANMAX TECHNOLOGIES LTD A","EQUITY","Materials","Equity","567,927.01","0.00","567,927.01","72,100.00","7.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","562,350.76","0.00","562,350.76","9,291,806.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"1030","SEAZEN GROUP LTD","EQUITY","Real Estate","Equity","556,717.15","0.00","556,717.15","3,074,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"001430","SEAH BESTEEL HDS CORP","EQUITY","Materials","Equity","558,170.12","0.00","558,170.12","26,113.00","21.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","EQUITY","Materials","Equity","559,509.74","0.00","559,509.74","96,800.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","561,522.18","0.00","561,522.18","13,977,000.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AFFIN","AFFIN BANK","EQUITY","Financials","Equity","561,686.47","0.00","561,686.47","1,012,644.00","0.55","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ESSA","ESSA INDUSTRIES INDONESIA","EQUITY","Materials","Equity","562,263.76","0.00","562,263.76","16,668,100.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"GND","GRINDROD LTD","EQUITY","Industrials","Equity","551,057.15","0.00","551,057.15","340,000.00","1.62","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","EQUITY","Health Care","Equity","553,582.90","0.00","553,582.90","2,137,300.00","0.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"JSMR","JASA MARGA","EQUITY","Industrials","Equity","554,314.76","0.00","554,314.76","3,589,038.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"KCN","KINGSGATE CONSOLIDATED LTD","EQUITY","Materials","Equity","549,410.15","0.00","549,410.15","199,206.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2616","CSTONE PHARMACEUTICALS","EQUITY","Health Care","Equity","549,728.02","0.00","549,728.02","921,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"056190","SFA ENGINEERING CORP","EQUITY","Industrials","Equity","541,353.11","0.00","541,353.11","40,481.00","13.37","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","544,410.97","0.00","544,410.97","22,000.00","24.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","EQUITY","Communication","Equity","534,419.32","0.00","534,419.32","3,297,100.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"900901","INESA INTELLIGENT TECH INC B","EQUITY","Information Technology","Equity","538,008.59","0.00","538,008.59","785,414.00","0.69","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"IPX","IPERIONX LTD","EQUITY","Materials","Equity","538,419.42","0.00","538,419.42","233,082.00","2.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UDCD","UNITED DEVELOPMENT","EQUITY","Real Estate","Equity","538,770.71","0.00","538,770.71","2,244,467.00","0.24","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"HARTA","HARTALEGA HOLDINGS","EQUITY","Health Care","Equity","538,799.27","0.00","538,799.27","2,161,800.00","0.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"285130","SK CHEMICALS LTD","EQUITY","Materials","Equity","528,859.81","0.00","528,859.81","20,766.00","25.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","EQUITY","Materials","Equity","530,308.40","0.00","530,308.40","74,800.00","7.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688110","DOSILICON LTD A","EQUITY","Information Technology","Equity","530,781.64","0.00","530,781.64","35,800.00","14.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SMGR","SEMEN INDONESIA (PERSERO)","EQUITY","Materials","Equity","532,445.34","0.00","532,445.34","6,345,121.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","EQUITY","Financials","Equity","533,459.54","0.00","533,459.54","60,142.00","8.87","China","NYSE","USD","1.00","USD","-"
"667","CHINA EAST EDUCATION HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","523,189.75","0.00","523,189.75","954,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5439","FIRST HI-TEC ENTERPRISE LTD","EQUITY","Information Technology","Equity","514,969.32","0.00","514,969.32","67,000.00","7.69","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"2678","ASKUL CORP","EQUITY","Consumer Discretionary","Equity","506,472.87","0.00","506,472.87","65,700.00","7.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1691","JS GLOBAL LIFESTYLE LTD","EQUITY","Consumer Discretionary","Equity","508,543.19","0.00","508,543.19","2,769,000.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TAALEEM","TAALEEM HOLDINGS","EQUITY","Consumer Discretionary","Equity","503,058.25","0.00","503,058.25","594,094.00","0.85","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"065350","SHINSUNG DELTA TECH LTD","EQUITY","Industrials","Equity","503,947.78","0.00","503,947.78","29,102.00","17.32","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"3050","SOUTHERN PROVINCE CEMENT","EQUITY","Materials","Equity","498,268.46","0.00","498,268.46","97,807.00","5.09","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","EQUITY","Materials","Equity","488,642.33","0.00","488,642.33","43,900.00","11.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"THG","THG PLC","EQUITY","Consumer Discretionary","Equity","493,433.31","0.00","493,433.31","1,211,553.00","0.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","486,586.23","0.00","486,586.23","3,649.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"Z25","YANLORD LAND GROUP LTD","EQUITY","Real Estate","Equity","465,978.86","0.00","465,978.86","925,900.00","0.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","EQUITY","Consumer Discretionary","Equity","459,616.47","0.00","459,616.47","1,209,308.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MGLU3","MAGAZINE LUIZA SA","EQUITY","Consumer Discretionary","Equity","453,972.47","0.00","453,972.47","475,340.00","0.96","Brazil","XBSP","USD","5.09","BRL","-"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","EQUITY","Consumer Discretionary","Equity","456,285.91","0.00","456,285.91","505,866.00","0.90","Brazil","XBSP","USD","5.09","BRL","-"
"000210","DL LTD","EQUITY","Materials","Equity","458,586.94","0.00","458,586.94","15,408.00","29.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"001680","DAESANG CORP","EQUITY","Consumer Staples","Equity","458,737.96","0.00","458,737.96","39,383.00","11.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BEN","BENETEAU SA","EQUITY","Consumer Discretionary","Equity","453,342.38","0.00","453,342.38","64,517.00","7.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"280360","LOTTE CONF LTD","EQUITY","Consumer Staples","Equity","441,708.66","0.00","441,708.66","6,530.00","67.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"079160","CJ CGV LTD","EQUITY","Communication","Equity","434,954.17","0.00","434,954.17","145,150.00","3.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"AGI","ALLIANCE GLOBAL GROUP INC","EQUITY","Industrials","Equity","430,859.03","0.00","430,859.03","3,269,600.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"108320","LX SEMICON LTD","EQUITY","Information Technology","Equity","425,143.64","0.00","425,143.64","16,941.00","25.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"225570","NEXON GAMES LTD","EQUITY","Communication","Equity","408,324.09","0.00","408,324.09","73,258.00","5.57","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"348370","ENCHEM LTD","EQUITY","Materials","Equity","410,711.24","0.00","410,711.24","30,542.00","13.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"7222","NISSAN SHATAI LTD","EQUITY","Consumer Discretionary","Equity","402,700.87","0.00","402,700.87","68,900.00","5.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","EQUITY","Information Technology","Equity","404,702.36","0.00","404,702.36","2,219,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AIR","AIR NEW ZEALAND LTD","EQUITY","Industrials","Equity","398,388.71","0.00","398,388.71","1,604,013.00","0.25","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"KWIL","KWALITY WALL S (INDIA) LTD","EQUITY","Consumer Staples","Equity","400,773.14","0.00","400,773.14","1,135,252.00","0.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"112040","WEM ADE LTD","EQUITY","Communication","Equity","400,939.70","0.00","400,939.70","38,290.00","10.47","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"NORION","NORION BANK","EQUITY","Financials","Equity","391,986.09","0.00","391,986.09","67,903.00","5.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TUA","TUAS LTD","EQUITY","Communication","Equity","392,435.33","0.00","392,435.33","246,970.00","1.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","EQUITY","Materials","Equity","388,268.98","0.00","388,268.98","2,872,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086900","MEDY-TOX INC","EQUITY","Health Care","Equity","389,310.38","0.00","389,310.38","8,402.00","46.34","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","EQUITY","Real Estate","Equity","389,984.23","0.00","389,984.23","1,327,952.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"361610","SK IE TECHNOLOGY LTD","EQUITY","Industrials","Equity","383,322.49","0.00","383,322.49","41,668.00","9.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ATT","GRUPA AZOTY SA","EQUITY","Materials","Equity","376,346.46","0.00","376,346.46","73,664.00","5.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"MFEB","MFE B NV","EQUITY","Communication","Equity","367,660.28","0.00","367,660.28","91,722.00","4.01","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MARR","MARR","EQUITY","Consumer Staples","Equity","368,027.49","0.00","368,027.49","49,866.00","7.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LUNR","LUNR ROYALTIES CORP","EQUITY","Materials","Equity","356,882.09","0.00","356,882.09","28,815.00","12.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","EQUITY","Financials","Equity","340,034.00","0.00","340,034.00","250,025.00","1.36","China","NYSE","USD","1.00","USD","-"
"DLAS","DELEK PROPERTY DEVELOPMENT","EQUITY","Energy","Equity","341,637.73","0.00","341,637.73","20,254.00","16.87","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","336,830.02","0.00","336,830.02","1,390,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000002","CHINA VANKE LTD A","EQUITY","Real Estate","Equity","327,167.49","0.00","327,167.49","703,192.00","0.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"-","GSPL TRANSMISSION LIMITED","EQUITY","Utilities","Equity","327,977.99","0.00","327,977.99","210,894.00","1.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GRND3","GRENDENE SA","EQUITY","Consumer Discretionary","Equity","322,027.83","0.00","322,027.83","430,110.00","0.75","Brazil","XBSP","USD","5.09","BRL","-"
"OTOEL","AUTOHELLAS SA","EQUITY","Consumer Discretionary","Equity","316,264.76","0.00","316,264.76","24,623.00","12.84","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"005300","LOTTE CHILSUNG BEVERAGE LTD","EQUITY","Consumer Staples","Equity","310,249.13","0.00","310,249.13","4,748.00","65.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MEG","MEGAWORLD CORP","EQUITY","Real Estate","Equity","302,153.90","0.00","302,153.90","8,590,500.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"009240","HANSSEM LTD","EQUITY","Consumer Discretionary","Equity","304,295.80","0.00","304,295.80","12,601.00","24.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"293490","KAKAO GAMES CORP","EQUITY","Communication","Equity","298,434.61","0.00","298,434.61","57,672.00","5.17","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","293,966.23","0.00","293,966.23","1,103,873.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"CORE B","COREM PROPERTY GROUP CLASS B","EQUITY","Real Estate","Equity","291,467.52","0.00","291,467.52","1,258,881.00","0.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"020560","ASIANA AIRLINES INC","EQUITY","Industrials","Equity","260,340.31","0.00","260,340.31","56,186.00","4.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SAM","SAM ENGINEERING & EQUIPMENT M","EQUITY","Industrials","Equity","262,360.42","0.00","262,360.42","236,500.00","1.11","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BYS","BYSTRONIC AG","EQUITY","Industrials","Equity","250,621.59","0.00","250,621.59","1,498.00","167.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"137310","SD BIOSENSOR INC","EQUITY","Health Care","Equity","237,450.47","0.00","237,450.47","56,710.00","4.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"035760","CJ ENM LTD","EQUITY","Communication","Equity","238,863.60","0.00","238,863.60","12,240.00","19.51","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"001570","KUM YANG LTD","EQUITY","Materials","Equity","231,265.63","0.00","231,265.63","49,335.00","4.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PWON","PAKUWON JATI","EQUITY","Real Estate","Equity","234,894.12","0.00","234,894.12","15,719,500.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"TANCO","TANCO HOLDINGS","EQUITY","Industrials","Equity","187,203.30","0.00","187,203.30","2,511,900.00","0.07","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","173,107.71","0.00","173,107.71","3,104,686,697.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"SCC","SEMIRARA MINING AND POWER CORP","EQUITY","Energy","Equity","147,736.19","0.00","147,736.19","462,200.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"0098301G","HANWHA SOLUTIONS RIGHTS CORP","EQUITY","Materials","Equity","143,067.58","0.00","143,067.58","39,095.00","3.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2704","THE AMBASSADOR HOTEL LTD","EQUITY","Consumer Discretionary","Equity","131,971.73","0.00","131,971.73","94,000.00","1.40","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","128,290.57","0.00","128,290.57","467,106.00","27.46","Qatar","-","USD","3.64","QAR","-"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","92,357.84","0.00","92,357.84","28,631.00","322.58","Kuwait","-","USD","0.31","KWD","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","EQUITY","Consumer Discretionary","Equity","74,953.55","0.00","74,953.55","214,153.00","0.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WSKT","WASKITA KARYA PERSERO CLS A","EQUITY","Industrials","Equity","61,814.76","0.00","61,814.76","19,926,317.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"AKT","AKITA DRILLING LTD","EQUITY","Energy","Equity","48,795.73","0.00","48,795.73","18,844.00","2.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BSDE","BUMI SERPONG DAMAI","EQUITY","Real Estate","Equity","22,714.91","0.00","22,714.91","702,400.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"CMBT","CMB.TECH NV","EQUITY","Energy","Equity","24,688.40","0.00","24,688.40","1,620.00","15.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"-","SUPREME ELEC CO LTD DUMMY","EQUITY","Information Technology","Equity","23,117.21","0.00","23,117.21","864,000.00","0.03","Taiwan","NO MARKET (E.G. UNLISTED)","USD","32.27","TWD","-"
"RUB","RUB CASH","CASH","Cash and/or Derivatives","Cash","18,961.14","0.00","18,961.14","1,489,398.00","1.27","Russian Federation","-","USD","78.55","RUB","-"
"EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","3,426.07","0.00","3,426.07","175,003.00","1.96","Egypt","-","USD","51.08","EGP","-"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","Thailand","-","USD","33.64","THB","-"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-67.66","0.00","-67.66","-249.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","530.18","0.00","530.18","1,725,840.00","0.03","Colombia","-","USD","3,255.17","COP","-"
"MONTE","AMCO B SHARESSBDJ0CR22","EQUITY","Financials","Equity","0.00","0.00","0.00","261.00","0.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"POOL","POOL ADVISTA INDONESIA","EQUITY","Financials","Equity","0.00","0.00","0.00","1,914,800.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"67","CHINA LUMENA NEW MATERIALS CORP","EQUITY","Materials","Equity","0.00","0.00","0.00","3,800.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"773","CHINA METAL RECYCLING (HOLDINGS) L","EQUITY","Materials","Equity","0.00","0.00","0.00","3,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSN","POSEIDON CONCEPTS CORP","EQUITY","Energy","Equity","0.00","0.00","0.00","293.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PHOJY","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"-","China Common Rich Renewable Energy Prvt","EQUITY","Information Technology","Equity","0.01","0.00","0.01","4,386.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRAM","TRADA ALAM MINERA","EQUITY","Industrials","Equity","0.02","0.00","0.02","39,223,500.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"MYRX","HANSON INTERNATIONAL","EQUITY","Real Estate","Equity","0.04","0.00","0.04","63,791,600.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"ON","BIO-ON","EQUITY","Materials","Equity","0.05","0.00","0.05","4,387.00","0.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VTBR","BANK VTB","EQUITY","Financials","Equity","0.09","0.00","0.09","687,174.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"FFGRP","FOLLI FOLLIE S.A. SA","EQUITY","Consumer Discretionary","Equity","0.19","0.00","0.19","16,274.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"2662","MH DEVELOPMENT LTD","EQUITY","Information Technology","Equity","0.34","0.00","0.34","264,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORNP","ORION RETAIL PROPERTIES LTD","EQUITY","Real Estate","Equity","0.54","0.00","0.54","1.00","0.57","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6606","NEW HORIZON HEALTH LTD","EQUITY","Health Care","Equity","0.77","0.00","0.77","605,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","EQUITY","Energy","Equity","0.97","0.00","0.97","757,750.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NMC","NMC HEALTH PLC","EQUITY","Health Care","Equity","1.00","0.00","1.00","74,553.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1149","ANXIN-CHINA HOLDINGS LTD","EQUITY","Information Technology","Equity","1.28","0.00","1.28","1,004,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLZL","POLYUS","EQUITY","Materials","Equity","3.81","0.00","3.81","299,560.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","EQUITY","Consumer Discretionary","Equity","6.19","0.00","6.19","48,614.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","10.44","0.00","10.44","1,044.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"VKCO","VK COMPANY LTD","EQUITY","Communication","Equity","14.48","0.00","14.48","113,735.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"FIVE","X5 RETAIL GROUP GDR NV","EQUITY","Consumer Staples","Equity","16.37","0.00","16.37","128,602.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","EQUITY","Financials","Equity","17.18","0.00","17.18","134,948.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"CHMF","SEVERSTAL","EQUITY","Materials","Equity","21.11","0.00","21.11","165,788.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","EQUITY","Communication","Equity","137.47","0.00","137.47","1,079,812.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","EQUITY","Financials","Equity","148.44","0.00","148.44","1,165,970.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"ROSN","NK ROSNEFT","EQUITY","Energy","Equity","153.24","0.00","153.24","1,203,679.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"ALRS","AK ALROSA","EQUITY","Materials","Equity","255.66","0.00","255.66","2,008,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","EQUITY","Industrials","Equity","286.26","0.00","286.26","2,248,580.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"RUAL","UNITED COMPANY RUSAL","EQUITY","Materials","Equity","304.97","0.00","304.97","2,395,510.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"AFKS","AFK SISTEMA","EQUITY","Communication","Equity","684.12","0.00","684.12","5,373,780.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"SBER","SBERBANK ROSSII","EQUITY","Financials","Equity","1,315.15","0.00","1,315.15","10,330,470.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"USD","USD/KWD","FX","Cash and/or Derivatives","FX","-58.95","0.00","-58.95","92,297.00","3.23","Kuwait","-","USD","1.00","KWD","-"
"USD","USD/SAR","FX","Cash and/or Derivatives","FX","-48.98","0.00","-48.98","136,582.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"USD","USD/SAR","FX","Cash and/or Derivatives","FX","-38.30","0.00","-38.30","106,807.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","-9.96","0.00","-9.96","-200,446,340.00","1.00","United States","-","USD","17,933.50","USD","-"
"-","ECHEM SOLUTIONS CORP DUMMY","EQUITY","Information Technology","Equity","0.04","0.00","0.04","142,000.00","0.00","Taiwan","NO MARKET (E.G. UNLISTED)","USD","32.27","TWD","-"
"2299955D","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","0.17","0.00","0.17","23,204.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","57,103,460.00","701.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","130,559,625.00","843.00","3,097.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-111,361,483.29","-0.20","-111,361,483.29","-111,361,483.00","100.00","United States","-","USD","1.00","USD","-"