iShares Currency Hedged MSCI ACWI ex U.S. ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 29, 2015"
Shares Outstanding,"7,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ACWX","ISHARES MSCI ACWI EX US ETF","Financials","Equity","346,619,635.25","100.05","346,619,635.25","4,606,241.00","75.25","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,534,032.19","0.73","2,534,032.19","2,534,032.00","100.00","United States","-","USD","1.00","USD","-"
"HSBBK","CASH COLLATERAL USD HSBSW","Cash and/or Derivatives","Cash Collateral and Margins","451,360.50","0.13","451,360.50","450,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001"
"MSINT","CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","441,330.27","0.13","441,330.27","440,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","440,000.00","0.13","440,000.00","440,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","430,000.00","0.12","430,000.00","430,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","268,419.34","0.08","268,419.34","7,863,864,000.00","1.00","United States","-","USD","159.21","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","102,850.98","0.03","102,850.98","-240,383,752.00","1.00","United States","-","USD","32.25","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","80,353.98","0.02","80,353.98","-240,383,750.00","1.00","United States","-","USD","32.25","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","75,988.56","0.02","75,988.56","-240,383,750.00","1.00","United States","-","USD","32.25","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","75,163.24","0.02","75,163.24","-240,383,752.00","1.00","United States","-","USD","32.25","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","69,460.93","0.02","69,460.93","-14,721,000.00","1.00","United States","-","USD","0.81","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","48,578.23","0.01","48,578.23","-5,214,000.00","1.00","United States","-","USD","3.06","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","29,021.64","0.01","29,021.64","-58,711,000.00","1.00","United States","-","USD","16.55","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","26,346.89","0.01","26,346.89","-176,605,000.00","1.00","United States","-","USD","7.84","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","23,828.20","0.01","23,828.20","21,662,000.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","20,778.47","0.01","20,778.47","64,957,000.00","1.00","United States","-","USD","0.87","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","20,792.19","0.01","20,792.19","425,263,000.00","1.00","United States","-","USD","1,438.75","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","20,226.56","0.01","20,226.56","459,686,000.00","1.00","United States","-","USD","1,438.75","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","19,954.26","0.01","19,954.26","19,563,000.00","1.00","United States","-","USD","1.42","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","16,618.85","0.00","16,618.85","-312,384,500.00","1.00","United States","-","USD","95.39","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","16,116.02","0.00","16,116.02","-312,384,500.00","1.00","United States","-","USD","95.39","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","16,046.67","0.00","16,046.67","-312,384,500.00","1.00","United States","-","USD","95.39","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","15,800.52","0.00","15,800.52","-312,384,500.00","1.00","United States","-","USD","95.39","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","15,203.12","0.00","15,203.12","60,621,000.00","1.00","United States","-","USD","9.54","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","11,260.91","0.00","11,260.91","-40,463,000.00","1.00","United States","-","USD","1.40","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","9,566.50","0.00","9,566.50","282,437,000.00","1.00","United States","-","USD","1,438.75","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","8,946.48","0.00","8,946.48","-25,490,000.00","1.00","United States","-","USD","32.25","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","7,962.14","0.00","7,962.14","-37,849,000.00","1.00","United States","-","USD","33.39","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","7,966.02","0.00","7,966.02","-979,000.00","1.00","United States","-","USD","0.81","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","6,746.79","0.00","6,746.79","-167,592,605.00","1.00","United States","-","USD","32.26","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","5,954.73","0.00","5,954.73","-16,966,000.00","1.00","United States","-","USD","32.25","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","5,686.38","0.00","5,686.38","171,630,979.00","1.00","United States","-","USD","32.25","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","5,599.28","0.00","5,599.28","22,828,000.00","1.00","United States","-","USD","6.50","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","5,008.08","0.00","5,008.08","51,064,000.00","1.00","United States","-","USD","159.21","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,834.60","0.00","4,834.60","85,295,000.00","1.00","United States","-","USD","159.21","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","4,668.18","0.00","4,668.18","167,592,605.00","1.00","United States","-","USD","32.25","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","4,648.30","0.00","4,648.30","-167,592,605.00","1.00","United States","-","USD","32.26","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","4,619.41","0.00","4,619.41","11,848,000.00","1.00","United States","-","USD","9.48","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","4,384.54","0.00","4,384.54","56,813,000.00","1.00","United States","-","USD","16.55","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","4,333.92","0.00","4,333.92","979,000.00","1.00","United States","-","USD","9.48","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","4,138.50","0.00","4,138.50","-7,220,208,180.00","1.00","United States","-","USD","1,437.80","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,059.32","0.00","4,059.32","703,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,668.53","0.00","3,668.53","-1,352,000.00","1.00","United States","-","USD","0.87","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","3,351.63","0.00","3,351.63","-7,220,208,180.00","1.00","United States","-","USD","1,437.80","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,242.43","0.00","3,242.43","422,000.00","1.00","United States","-","USD","0.87","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","2,898.48","0.00","2,898.48","167,592,605.00","1.00","United States","-","USD","32.25","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","2,907.23","0.00","2,907.23","435,000.00","1.00","United States","-","USD","1.40","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","2,925.65","0.00","2,925.65","-7,394,189,100.00","1.00","United States","-","USD","1,437.80","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","2,801.91","0.00","2,801.91","167,592,605.00","1.00","United States","-","USD","32.25","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","2,780.70","0.00","2,780.70","536,000.00","1.00","United States","-","USD","5.08","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,712.73","0.00","2,712.73","-290,000.00","1.00","United States","-","USD","3.06","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","2,524.66","0.00","2,524.66","-7,220,208,180.00","1.00","United States","-","USD","1,437.80","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,492.40","0.00","2,492.40","233,000.00","1.00","United States","-","USD","0.74","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","2,416.02","0.00","2,416.02","163,103,000.00","1.00","United States","-","USD","7.84","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","2,398.69","0.00","2,398.69","-7,220,208,180.00","1.00","United States","-","USD","1,437.80","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","2,337.16","0.00","2,337.16","-17,045,000.00","1.00","United States","-","USD","32.25","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","2,233.26","0.00","2,233.26","-29,929,000.00","1.00","United States","-","USD","6.74","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","2,171.52","0.00","2,171.52","208,000.00","1.00","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","1,999.95","0.00","1,999.95","263,000.00","1.00","United States","-","USD","1.40","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,907.40","0.00","1,907.40","-5,529,000.00","1.00","United States","-","USD","3.06","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,618.66","0.00","1,618.66","-270,000.00","1.00","United States","-","USD","0.81","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,484.25","0.00","1,484.25","207,886,946.00","1.00","United States","-","USD","95.39","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,495.27","0.00","1,495.27","-153,554,002.00","1.00","United States","-","USD","928.47","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,505.02","0.00","1,505.02","207,886,946.00","1.00","United States","-","USD","95.39","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,506.23","0.00","1,506.23","212,896,270.00","1.00","United States","-","USD","95.39","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,459.01","0.00","1,459.01","-153,554,000.00","1.00","United States","-","USD","928.47","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,368.63","0.00","1,368.63","217,000.00","1.00","United States","-","USD","5.08","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,372.67","0.00","1,372.67","207,886,946.00","1.00","United States","-","USD","95.39","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,352.64","0.00","1,352.64","-3,462,560.00","1.00","United States","-","USD","5.12","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,354.85","0.00","1,354.85","141,000.00","1.00","United States","-","USD","0.74","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,196.56","0.00","1,196.56","-153,554,000.00","1.00","United States","-","USD","928.47","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,197.15","0.00","1,197.15","127,000.00","1.00","United States","-","USD","1.42","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,208.35","0.00","1,208.35","207,886,946.00","1.00","United States","-","USD","95.39","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,212.83","0.00","1,212.83","-153,554,002.00","1.00","United States","-","USD","928.47","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,127.56","0.00","1,127.56","167,592,605.00","1.00","United States","-","USD","32.25","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,069.71","0.00","1,069.71","-3,381,088.00","1.00","United States","-","USD","5.12","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,042.82","0.00","1,042.82","-176,000.00","1.00","United States","-","USD","0.81","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","1,045.35","0.00","1,045.35","-2,345,500.00","1.00","United States","-","USD","4.09","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","994.80","0.00","994.80","1,771,000.00","1.00","United States","-","USD","17.35","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","970.02","0.00","970.02","-26,020,000.00","1.00","United States","-","USD","158.86","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","984.33","0.00","984.33","-3,381,088.00","1.00","United States","-","USD","5.12","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","939.74","0.00","939.74","-167,592,605.00","1.00","United States","-","USD","32.26","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","886.74","0.00","886.74","-3,062,587,750.00","1.00","United States","-","USD","18,052.27","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","892.35","0.00","892.35","-3,062,587,750.00","1.00","United States","-","USD","18,052.27","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","817.72","0.00","817.72","657,000.00","1.00","United States","-","USD","9.54","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","847.96","0.00","847.96","-2,345,500.00","1.00","United States","-","USD","4.09","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","780.45","0.00","780.45","-3,062,587,750.00","1.00","United States","-","USD","18,052.27","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","794.73","0.00","794.73","-167,592,605.00","1.00","United States","-","USD","32.26","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","805.11","0.00","805.11","-3,062,587,750.00","1.00","United States","-","USD","18,052.27","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","698.98","0.00","698.98","540,679,000.00","1.00","United States","-","USD","1,437.80","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","700.42","0.00","700.42","534,000.00","1.00","United States","-","USD","9.54","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","705.51","0.00","705.51","3,957,000.00","1.00","United States","-","USD","1.28","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","659.79","0.00","659.79","1,456,521.00","1.00","United States","-","USD","4.09","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","660.44","0.00","660.44","207,886,946.00","1.00","United States","-","USD","95.39","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","661.74","0.00","661.74","-959,000.00","1.00","United States","-","USD","16.55","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","570.25","0.00","570.25","394,000.00","1.00","United States","-","USD","9.54","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","507.56","0.00","507.56","-2,754,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","517.62","0.00","517.62","-3,901,000.00","1.00","United States","-","USD","7.84","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","525.17","0.00","525.17","-93,000.00","1.00","United States","-","USD","3.06","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","526.74","0.00","526.74","-3,381,088.00","1.00","United States","-","USD","5.12","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","528.50","0.00","528.50","132,000.00","1.00","United States","-","USD","5.08","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","490.57","0.00","490.57","-3,381,088.00","1.00","United States","-","USD","5.12","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","494.22","0.00","494.22","126,000.00","1.00","United States","-","USD","9.48","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","437.46","0.00","437.46","-15,975,000.00","1.00","United States","-","USD","0.81","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","415.67","0.00","415.67","-3,381,088.00","1.00","United States","-","USD","5.12","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","346.52","0.00","346.52","1,456,521.00","1.00","United States","-","USD","4.09","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","317.84","0.00","317.84","-140,000.00","1.00","United States","-","USD","0.74","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","260.40","0.00","260.40","77,000.00","1.00","United States","-","USD","9.48","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","260.55","0.00","260.55","-466,000.00","1.00","United States","-","USD","1.40","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","196.46","0.00","196.46","-108,425,149.00","1.00","United States","-","USD","928.27","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","198.42","0.00","198.42","-105,873,971.00","1.00","United States","-","USD","928.27","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","203.23","0.00","203.23","-105,873,971.00","1.00","United States","-","USD","928.27","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","203.35","0.00","203.35","-105,873,971.00","1.00","United States","-","USD","928.27","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","210.49","0.00","210.49","-105,873,971.00","1.00","United States","-","USD","928.27","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","211.99","0.00","211.99","-1,173,000.00","1.00","United States","-","USD","33.39","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","217.56","0.00","217.56","372,000.00","1.00","United States","-","USD","17.35","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","221.80","0.00","221.80","-21,191,000.00","1.00","United States","-","USD","48.77","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","159.08","0.00","159.08","324,000.00","1.00","United States","-","USD","6.75","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","159.86","0.00","159.86","13,493,000.00","1.00","United States","-","USD","95.39","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","161.23","0.00","161.23","194,000.00","1.00","United States","-","USD","6.75","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","162.20","0.00","162.20","-536,000.00","1.00","United States","-","USD","5.12","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","166.12","0.00","166.12","-747,000.00","1.00","United States","-","USD","9.52","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","168.27","0.00","168.27","-105,873,971.00","1.00","United States","-","USD","928.27","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","177.72","0.00","177.72","252,000.00","1.00","United States","-","USD","6.50","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","181.02","0.00","181.02","1,456,958.00","1.00","United States","-","USD","4.09","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","129.19","0.00","129.19","-1,577,287,844.00","1.00","United States","-","USD","18,104.21","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","130.70","0.00","130.70","-159,000.00","1.00","United States","-","USD","3.06","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","133.81","0.00","133.81","-1,615,294,780.00","1.00","United States","-","USD","18,104.21","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","138.11","0.00","138.11","42,000.00","1.00","United States","-","USD","1.28","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","141.98","0.00","141.98","-17,280,000.00","1.00","United States","-","USD","928.47","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","144.64","0.00","144.64","-1,577,287,844.00","1.00","United States","-","USD","18,104.21","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","146.75","0.00","146.75","148,000.00","1.00","United States","-","USD","6.50","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","146.91","0.00","146.91","-1,577,287,844.00","1.00","United States","-","USD","18,104.21","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","148.51","0.00","148.51","34,897,000.00","1.00","United States","-","USD","17.35","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","149.41","0.00","149.41","227,000.00","1.00","United States","-","USD","17.35","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","154.30","0.00","154.30","-1,577,287,844.00","1.00","United States","-","USD","18,104.21","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","155.14","0.00","155.14","-1,577,287,844.00","1.00","United States","-","USD","18,104.21","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","103.75","0.00","103.75","-4,896,000.00","1.00","United States","-","USD","32.26","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","105.76","0.00","105.76","26,000.00","1.00","United States","-","USD","1.28","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","120.46","0.00","120.46","7,000.00","1.00","United States","-","USD","1.70","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","53.24","0.00","53.24","-907,000.00","1.00","United States","-","USD","95.39","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","56.50","0.00","56.50","-1,267,000.00","1.00","United States","-","USD","16.59","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","59.38","0.00","59.38","-745,000.00","1.00","United States","-","USD","17.39","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","64.71","0.00","64.71","649,000.00","1.00","United States","-","USD","1.70","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","67.03","0.00","67.03","-39,000.00","1.00","United States","-","USD","0.81","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","74.26","0.00","74.26","-164,000.00","1.00","United States","-","USD","16.55","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","75.90","0.00","75.90","4,000.00","1.00","United States","-","USD","1.70","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","18.87","0.00","18.87","-434,931,000.00","1.00","United States","-","USD","18,104.21","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","21.54","0.00","21.54","-2,436,000.00","1.00","United States","-","USD","928.47","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","22.64","0.00","22.64","-22,000.00","1.00","United States","-","USD","3.06","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","23.09","0.00","23.09","-248,536,000.00","1.00","United States","-","USD","18,104.21","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","24.37","0.00","24.37","-22,000.00","1.00","United States","-","USD","1.42","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","24.43","0.00","24.43","526,000.00","1.00","United States","-","USD","33.31","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","27.59","0.00","27.59","231,000.00","1.00","United States","-","USD","47.60","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","37.47","0.00","37.47","255,000.00","1.00","United States","-","USD","47.60","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","39.66","0.00","39.66","-74,000.00","1.00","United States","-","USD","4.09","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","51.20","0.00","51.20","-138,000.00","1.00","United States","-","USD","6.49","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-16.70","0.00","-16.70","98,341,000.00","1.00","United States","-","USD","18,052.27","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-15.65","0.00","-15.65","61,700,000.00","1.00","United States","-","USD","18,052.27","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-12.25","0.00","-12.25","-7,220,208,180.00","1.00","United States","-","USD","1,437.80","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-11.85","0.00","-11.85","-153,000.00","1.00","United States","-","USD","33.31","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-10.66","0.00","-10.66","9,000.00","1.00","United States","-","USD","1.70","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-8.86","0.00","-8.86","-98,000.00","1.00","United States","-","USD","33.39","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-8.82","0.00","-8.82","-1,657,000.00","1.00","United States","-","USD","928.47","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-7.42","0.00","-7.42","-765,000.00","1.00","United States","-","USD","0.74","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-7.23","0.00","-7.23","-19,616,000.00","1.00","United States","-","USD","928.27","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-4.37","0.00","-4.37","387,000.00","1.00","United States","-","USD","48.77","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-4.31","0.00","-4.31","-24,680,000.00","1.00","United States","-","USD","18,052.27","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3.83","0.00","-3.83","683,000.00","1.00","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3.59","0.00","-3.59","-489,000.00","1.00","United States","-","USD","1.42","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-3.54","0.00","-3.54","-17,000.00","1.00","United States","-","USD","4.09","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-3.47","0.00","-3.47","486,000.00","1.00","United States","-","USD","48.77","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-3.27","0.00","-3.27","125,000.00","1.00","United States","-","USD","6.74","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-3.15","0.00","-3.15","3,000.00","1.00","United States","-","USD","1.28","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-2.90","0.00","-2.90","-83,000.00","1.00","United States","-","USD","47.60","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-2.57","0.00","-2.57","-386,000.00","1.00","United States","-","USD","1.28","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-2.42","0.00","-2.42","2,613,000.00","1.00","United States","-","USD","6.74","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-2.26","0.00","-2.26","-438,000.00","1.00","United States","-","USD","1.40","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1.75","0.00","-1.75","220,878,000.00","1.00","United States","-","USD","158.86","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-0.76","0.00","-0.76","-10,768,000.00","1.00","United States","-","USD","928.47","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-0.75","0.00","-0.75","-69,000.00","1.00","United States","-","USD","0.81","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-0.63","0.00","-0.63","-55,000.00","1.00","United States","-","USD","47.60","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-0.44","0.00","-0.44","390,000.00","1.00","United States","-","USD","16.59","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-0.33","0.00","-0.33","711,000.00","1.00","United States","-","USD","17.39","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-0.22","0.00","-0.22","15,000.00","1.00","United States","-","USD","3.06","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-0.09","0.00","-0.09","-659,000.00","1.00","United States","-","USD","9.49","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-0.05","0.00","-0.05","-11,000.00","1.00","United States","-","USD","4.09","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","0.10","0.00","0.10","-13,000.00","1.00","United States","-","USD","1.70","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","0.23","0.00","0.23","-638,000.00","1.00","United States","-","USD","6.49","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","0.27","0.00","0.27","-1,139,000.00","1.00","United States","-","USD","9.52","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1.77","0.00","1.77","-38,000.00","1.00","United States","-","USD","5.12","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2.31","0.00","2.31","4,142,000.00","1.00","United States","-","USD","928.47","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","4.62","0.00","4.62","-636,000.00","1.00","United States","-","USD","33.39","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","6.19","0.00","6.19","-102,000.00","1.00","United States","-","USD","9.49","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","9.63","0.00","9.63","-37,020,000.00","1.00","United States","-","USD","18,052.27","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","11.13","0.00","11.13","-21,000.00","1.00","United States","-","USD","4.09","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","11.17","0.00","11.17","81,000.00","1.00","United States","-","USD","47.60","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","12.22","0.00","12.22","-14,000.00","1.00","United States","-","USD","3.06","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","13.55","0.00","13.55","-424,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","13.61","0.00","13.61","-635,000.00","1.00","United States","-","USD","7.84","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","13.85","0.00","13.85","138,000.00","1.00","United States","-","USD","47.60","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2.06","0.00","2.06","2.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-50.29","0.00","-50.29","-10,000.00","1.00","United States","-","USD","1.28","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-49.73","0.00","-49.73","-46,000.00","1.00","United States","-","USD","9.48","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-41.25","0.00","-41.25","-11,766,000.00","1.00","United States","-","USD","95.66","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-40.93","0.00","-40.93","-358,000.00","1.00","United States","-","USD","47.60","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-39.98","0.00","-39.98","-147,000.00","1.00","United States","-","USD","33.39","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-38.64","0.00","-38.64","-117,000.00","1.00","United States","-","USD","6.75","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-33.94","0.00","-33.94","6,905,000.00","1.00","United States","-","USD","928.47","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-32.98","0.00","-32.98","-108,000.00","1.00","United States","-","USD","4.08","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-31.44","0.00","-31.44","-45,000.00","1.00","United States","-","USD","4.08","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-31.17","0.00","-31.17","-79,000.00","1.00","United States","-","USD","5.08","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-29.22","0.00","-29.22","-7,689,000.00","1.00","United States","-","USD","95.66","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-28.11","0.00","-28.11","-91,000.00","1.00","United States","-","USD","17.35","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-26.93","0.00","-26.93","-14,749,000.00","1.00","United States","-","USD","928.27","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-26.45","0.00","-26.45","-3,000.00","1.00","United States","-","USD","1.70","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-25.90","0.00","-25.90","-78,000.00","1.00","United States","-","USD","6.75","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-24.17","0.00","-24.17","-160,419,000.00","1.00","United States","-","USD","18,052.27","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-22.91","0.00","-22.91","104,660,000.00","1.00","United States","-","USD","18,052.27","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-20.31","0.00","-20.31","-17,360,000.00","1.00","United States","-","USD","7.83","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-20.06","0.00","-20.06","28,000.00","1.00","United States","-","USD","4.09","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-18.58","0.00","-18.58","-1,654,000.00","1.00","United States","-","USD","7.83","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-18.03","0.00","-18.03","244,000.00","1.00","United States","-","USD","33.39","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-17.59","0.00","-17.59","-2,000.00","1.00","United States","-","USD","1.70","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-83.23","0.00","-83.23","36,000.00","1.00","United States","-","USD","3.06","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-80.04","0.00","-80.04","-148,000.00","1.00","United States","-","USD","16.55","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-70.40","0.00","-70.40","47,000.00","1.00","United States","-","USD","4.09","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-69.06","0.00","-69.06","-31,000.00","1.00","United States","-","USD","9.48","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-66.12","0.00","-66.12","7,000.00","1.00","United States","-","USD","3.06","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-65.14","0.00","-65.14","-136,000.00","1.00","United States","-","USD","17.35","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-60.16","0.00","-60.16","-649,000.00","1.00","United States","-","USD","1.70","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-57.28","0.00","-57.28","-15,000.00","1.00","United States","-","USD","1.28","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-56.83","0.00","-56.83","-2,485,000.00","1.00","United States","-","USD","928.47","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-53.56","0.00","-53.56","21,191,000.00","1.00","United States","-","USD","47.60","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-119.06","0.00","-119.06","1,577,287,844.00","1.00","United States","-","USD","18,052.27","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-107.71","0.00","-107.71","1,577,287,844.00","1.00","United States","-","USD","18,052.27","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-104.99","0.00","-104.99","1,577,287,844.00","1.00","United States","-","USD","18,052.27","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-102.28","0.00","-102.28","-3,253,000.00","1.00","United States","-","USD","95.39","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-94.18","0.00","-94.18","1,615,294,780.00","1.00","United States","-","USD","18,052.27","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-92.77","0.00","-92.77","-53,000.00","1.00","United States","-","USD","5.08","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-90.86","0.00","-90.86","-59,000.00","1.00","United States","-","USD","6.50","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-90.70","0.00","-90.70","-106,000.00","1.00","United States","-","USD","6.50","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-90.03","0.00","-90.03","406,000.00","1.00","United States","-","USD","33.39","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-154.15","0.00","-154.15","-35,000.00","1.00","United States","-","USD","1.28","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-153.53","0.00","-153.53","1,577,287,844.00","1.00","United States","-","USD","18,052.27","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-134.36","0.00","-134.36","8,132,000.00","1.00","United States","-","USD","95.39","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-128.01","0.00","-128.01","-11,000.00","1.00","United States","-","USD","1.70","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-125.94","0.00","-125.94","1,059,000.00","1.00","United States","-","USD","7.84","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-124.00","0.00","-124.00","1,577,287,844.00","1.00","United States","-","USD","18,052.27","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-184.68","0.00","-184.68","105,873,971.00","1.00","United States","-","USD","928.47","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-161.06","0.00","-161.06","-34,897,000.00","1.00","United States","-","USD","17.39","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-157.67","0.00","-157.67","-89,000.00","1.00","United States","-","USD","6.50","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-216.72","0.00","-216.72","105,873,971.00","1.00","United States","-","USD","928.47","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-212.05","0.00","-212.05","105,873,971.00","1.00","United States","-","USD","928.47","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-206.62","0.00","-206.62","105,873,971.00","1.00","United States","-","USD","928.47","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-204.77","0.00","-204.77","105,873,971.00","1.00","United States","-","USD","928.47","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-199.91","0.00","-199.91","-11,000.00","1.00","United States","-","USD","1.70","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-199.28","0.00","-199.28","108,425,149.00","1.00","United States","-","USD","928.47","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-193.45","0.00","-193.45","-10,000.00","1.00","United States","-","USD","1.70","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-193.35","0.00","-193.35","1,747,000.00","1.00","United States","-","USD","7.84","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-255.26","0.00","-255.26","3,381,088.00","1.00","United States","-","USD","5.08","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-252.80","0.00","-252.80","-157,000.00","1.00","United States","-","USD","9.54","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-249.13","0.00","-249.13","-51,000.00","1.00","United States","-","USD","1.42","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-236.24","0.00","-236.24","-221,000.00","1.00","United States","-","USD","16.55","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-227.21","0.00","-227.21","-388,000.00","1.00","United States","-","USD","17.35","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-272.36","0.00","-272.36","-67,000.00","1.00","United States","-","USD","1.28","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-262.19","0.00","-262.19","369,000.00","1.00","United States","-","USD","4.09","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-260.85","0.00","-260.85","-508,000.00","1.00","United States","-","USD","6.75","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-328.08","0.00","-328.08","-385,000.00","1.00","United States","-","USD","6.50","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-314.08","0.00","-314.08","-1,456,958.00","1.00","United States","-","USD","4.08","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-310.70","0.00","-310.70","369,000.00","1.00","United States","-","USD","16.55","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-307.32","0.00","-307.32","37,644,000.00","1.00","United States","-","USD","33.39","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-305.50","0.00","-305.50","-3,933,000.00","1.00","United States","-","USD","32.25","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-348.43","0.00","-348.43","1,609,000.00","1.00","United States","-","USD","33.39","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-342.84","0.00","-342.84","-207,886,946.00","1.00","United States","-","USD","95.66","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-338.34","0.00","-338.34","5,764,000.00","1.00","United States","-","USD","95.39","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-333.62","0.00","-333.62","-76,000.00","1.00","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-333.38","0.00","-333.38","-43,000.00","1.00","United States","-","USD","1.40","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-332.56","0.00","-332.56","3,381,088.00","1.00","United States","-","USD","5.08","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-331.11","0.00","-331.11","-748,000.00","1.00","United States","-","USD","6.75","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-374.50","0.00","-374.50","3,381,088.00","1.00","United States","-","USD","5.08","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-372.28","0.00","-372.28","-505,000.00","1.00","United States","-","USD","6.75","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-431.72","0.00","-431.72","61,000.00","1.00","United States","-","USD","3.06","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-428.27","0.00","-428.27","15,975,000.00","1.00","United States","-","USD","0.81","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-419.12","0.00","-419.12","-86,000.00","1.00","United States","-","USD","5.08","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-410.96","0.00","-410.96","-207,886,946.00","1.00","United States","-","USD","95.66","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-407.93","0.00","-407.93","-105,000.00","1.00","United States","-","USD","1.40","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-439.09","0.00","-439.09","-589,000.00","1.00","United States","-","USD","17.35","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-437.58","0.00","-437.58","-236,000.00","1.00","United States","-","USD","9.54","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-481.11","0.00","-481.11","-2,622,000.00","1.00","United States","-","USD","32.25","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-479.66","0.00","-479.66","-1,456,521.00","1.00","United States","-","USD","4.08","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-474.68","0.00","-474.68","-672,000.00","1.00","United States","-","USD","6.50","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-520.73","0.00","-520.73","-200,000.00","1.00","United States","-","USD","9.48","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-511.41","0.00","-511.41","-113,000.00","1.00","United States","-","USD","9.48","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-510.00","0.00","-510.00","-167,592,605.00","1.00","United States","-","USD","32.26","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-507.70","0.00","-507.70","104,000.00","1.00","United States","-","USD","0.81","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-556.12","0.00","-556.12","-21,143,000.00","1.00","United States","-","USD","95.39","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-543.32","0.00","-543.32","-158,000.00","1.00","United States","-","USD","1.40","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-541.68","0.00","-541.68","609,000.00","1.00","United States","-","USD","16.55","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-588.35","0.00","-588.35","-4,879,000.00","1.00","United States","-","USD","95.39","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-634.30","0.00","-634.30","2,706,035,000.00","1.00","United States","-","USD","18,052.27","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-608.28","0.00","-608.28","-41,000.00","1.00","United States","-","USD","0.81","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-671.16","0.00","-671.16","-166,000.00","1.00","United States","-","USD","1.28","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-641.77","0.00","-641.77","-212,896,270.00","1.00","United States","-","USD","95.66","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-704.12","0.00","-704.12","-3,957,000.00","1.00","United States","-","USD","1.28","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-741.29","0.00","-741.29","-40,000.00","1.00","United States","-","USD","0.74","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-740.10","0.00","-740.10","6,556,000.00","1.00","United States","-","USD","32.25","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-807.14","0.00","-807.14","-62,000.00","1.00","United States","-","USD","0.81","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-793.91","0.00","-793.91","-112,975,000.00","1.00","United States","-","USD","1,438.75","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-784.90","0.00","-784.90","-207,886,946.00","1.00","United States","-","USD","95.66","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-845.36","0.00","-845.36","3,381,088.00","1.00","United States","-","USD","5.08","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-836.66","0.00","-836.66","-1,456,521.00","1.00","United States","-","USD","4.08","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-880.91","0.00","-880.91","-207,886,946.00","1.00","United States","-","USD","95.66","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-867.06","0.00","-867.06","-567,000.00","1.00","United States","-","USD","9.54","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-944.13","0.00","-944.13","-56,000.00","1.00","United States","-","USD","0.74","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-939.81","0.00","-939.81","-344,000.00","1.00","United States","-","USD","5.08","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1,005.52","0.00","-1,005.52","3,381,088.00","1.00","United States","-","USD","5.08","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-1,032.24","0.00","-1,032.24","2,412,000.00","1.00","United States","-","USD","16.55","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-1,082.89","0.00","-1,082.89","-37,644,000.00","1.00","United States","-","USD","33.31","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,069.29","0.00","-1,069.29","-207,886,946.00","1.00","United States","-","USD","95.66","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,142.73","0.00","-1,142.73","-84,000.00","1.00","United States","-","USD","0.74","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1,201.92","0.00","-1,201.92","3,462,560.00","1.00","United States","-","USD","5.08","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,254.24","0.00","-1,254.24","-1,023,000.00","1.00","United States","-","USD","9.54","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-1,429.18","0.00","-1,429.18","-171,630,979.00","1.00","United States","-","USD","32.26","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,577.06","0.00","-1,577.06","-78,000.00","1.00","United States","-","USD","0.74","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,763.20","0.00","-1,763.20","-169,462,000.00","1.00","United States","-","USD","1,438.75","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-1,814.77","0.00","-1,814.77","5,529,000.00","1.00","United States","-","USD","3.06","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,839.44","0.00","-1,839.44","-366,000.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,955.68","0.00","-1,955.68","-169,000.00","1.00","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-2,171.17","0.00","-2,171.17","170,000.00","1.00","United States","-","USD","0.81","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-2,255.31","0.00","-2,255.31","29,929,000.00","1.00","United States","-","USD","6.75","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-2,485.70","0.00","-2,485.70","-163,103,000.00","1.00","United States","-","USD","7.83","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,558.56","0.00","-2,558.56","-234,000.00","1.00","United States","-","USD","1.42","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-2,723.57","0.00","-2,723.57","18,410,000.00","1.00","United States","-","USD","7.84","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,861.86","0.00","-2,861.86","-330,000.00","1.00","United States","-","USD","1.42","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,024.07","0.00","-3,024.07","-438,000.00","1.00","United States","-","USD","0.87","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-3,168.26","0.00","-3,168.26","-21,400,000.00","1.00","United States","-","USD","47.60","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,328.61","0.00","-3,328.61","-253,000.00","1.00","United States","-","USD","0.87","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-3,420.34","0.00","-3,420.34","11,441,000.00","1.00","United States","-","USD","32.25","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-3,578.04","0.00","-3,578.04","-20,426,000.00","1.00","United States","-","USD","159.21","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-3,626.93","0.00","-3,626.93","7,220,208,180.00","1.00","United States","-","USD","1,438.75","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-3,869.70","0.00","-3,869.70","167,592,605.00","1.00","United States","-","USD","32.25","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-4,401.54","0.00","-4,401.54","-56,813,000.00","1.00","United States","-","USD","16.59","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-4,438.56","0.00","-4,438.56","-683,000.00","1.00","United States","-","USD","1.40","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-4,608.17","0.00","-4,608.17","-11,848,000.00","1.00","United States","-","USD","9.49","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-5,156.62","0.00","-5,156.62","109,707,000.00","1.00","United States","-","USD","32.26","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,316.76","0.00","-5,316.76","-30,638,000.00","1.00","United States","-","USD","159.21","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-5,621.23","0.00","-5,621.23","7,220,208,180.00","1.00","United States","-","USD","1,438.75","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-5,595.34","0.00","-5,595.34","-22,828,000.00","1.00","United States","-","USD","6.49","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-5,719.78","0.00","-5,719.78","7,220,208,180.00","1.00","United States","-","USD","1,438.75","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-5,744.63","0.00","-5,744.63","7,220,208,180.00","1.00","United States","-","USD","1,438.75","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-5,909.12","0.00","-5,909.12","15,213,826,000.00","1.00","United States","-","USD","1,437.80","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-6,097.88","0.00","-6,097.88","7,394,189,100.00","1.00","United States","-","USD","1,438.75","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-7,213.40","0.00","-7,213.40","7,220,208,180.00","1.00","United States","-","USD","1,438.75","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,343.30","0.00","-7,343.30","-1,097,000.00","1.00","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-7,658.57","0.00","-7,658.57","-67,311,000.00","1.00","United States","-","USD","159.21","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,695.59","0.00","-8,695.59","-1,520,000.00","1.00","United States","-","USD","0.87","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-9,006.63","0.00","-9,006.63","-1,289,000.00","1.00","United States","-","USD","1.40","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-9,716.43","0.00","-9,716.43","-974,000.00","1.00","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-11,073.08","0.00","-11,073.08","40,463,000.00","1.00","United States","-","USD","1.40","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-13,178.83","0.00","-13,178.83","-623,000.00","1.00","United States","-","USD","1.70","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-14,406.91","0.00","-14,406.91","-28,491,000.00","1.00","United States","-","USD","6.75","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-14,871.87","0.00","-14,871.87","-132,767,000.00","1.00","United States","-","USD","159.21","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-15,195.49","0.00","-15,195.49","-60,621,000.00","1.00","United States","-","USD","9.52","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-18,179.53","-0.01","-18,179.53","-3,732,000.00","1.00","United States","-","USD","1.28","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-19,100.85","-0.01","-19,100.85","-36,063,000.00","1.00","United States","-","USD","17.35","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-20,002.20","-0.01","-20,002.20","-19,563,000.00","1.00","United States","-","USD","1.42","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20,798.41","-0.01","-20,798.41","-64,957,000.00","1.00","United States","-","USD","0.87","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-22,809.61","-0.01","-22,809.61","-734,335,000.00","1.00","United States","-","USD","1,438.75","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-23,784.88","-0.01","-23,784.88","-21,662,000.00","1.00","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-25,485.87","-0.01","-25,485.87","-228,506,000.00","1.00","United States","-","USD","159.21","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-27,337.75","-0.01","-27,337.75","-21,917,000.00","1.00","United States","-","USD","6.50","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-29,399.72","-0.01","-29,399.72","-5,172,750.00","1.00","United States","-","USD","5.08","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-29,777.35","-0.01","-29,777.35","-5,172,750.00","1.00","United States","-","USD","5.08","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-29,990.58","-0.01","-29,990.58","-5,172,750.00","1.00","United States","-","USD","5.08","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-30,505.36","-0.01","-30,505.36","-5,172,750.00","1.00","United States","-","USD","5.08","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-58,914.34","-0.02","-58,914.34","-12,640,000.00","1.00","United States","-","USD","9.48","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-115,635.26","-0.03","-115,635.26","-60,223,000.00","1.00","United States","-","USD","9.54","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-178,950.18","-0.05","-178,950.18","-3,631,557,000.00","1.00","United States","-","USD","1,438.75","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-245,397.95","-0.07","-245,397.95","-18,233,000.00","1.00","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-268,880.31","-0.08","-268,880.31","-7,863,864,000.00","1.00","United States","-","USD","158.86","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-300,957.20","-0.09","-300,957.20","-38,883,000.00","1.00","United States","-","USD","1.40","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-495,169.63","-0.14","-495,169.63","-21,412,000.00","1.00","United States","-","USD","0.74","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-498,150.80","-0.14","-498,150.80","-10,003,571,750.00","1.00","United States","-","USD","1,438.75","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-498,234.10","-0.14","-498,234.10","-10,003,571,750.00","1.00","United States","-","USD","1,438.75","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-499,275.15","-0.14","-499,275.15","-10,003,571,750.00","1.00","United States","-","USD","1,438.75","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-499,358.42","-0.14","-499,358.42","-10,003,571,750.00","1.00","United States","-","USD","1,438.75","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-599,948.75","-0.17","-599,948.75","-62,605,000.00","1.00","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-802,173.06","-0.23","-802,173.06","-7,520,575,000.00","1.00","United States","-","USD","159.21","USD","-"

iShares Currency Hedged MSCI ACWI ex U.S. ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 29, 2015"
Shares Outstanding,"7,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","17,263,841.54","4.98","17,263,841.54","230,093.00","75.03","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","8,043,481.95","2.32","8,043,481.95","43,686.00","184.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","6,216,969.78","1.79","6,216,969.78","5,159.00","1,205.02","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","5,971,424.43","1.72","5,971,424.43","3,619.00","1,650.12","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","3,487,548.12","1.01","3,487,548.12","57,550.00","60.60","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","3,381,933.12","0.98","3,381,933.12","159,450.00","21.21","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,851,466.43","0.82","2,851,466.43","6,524.00","437.06","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","2,728,520.44","0.79","2,728,520.44","13,046.00","209.15","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","2,674,517.11","0.77","2,674,517.11","17,092.00","156.48","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","2,406,718.78","0.69","2,406,718.78","24,036.00","100.13","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,400,964.89","0.69","2,400,964.89","14,123.00","170.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","2,377,256.11","0.69","2,377,256.11","52,213.00","45.53","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","2,332,750.15","0.67","2,332,750.15","156,351.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SIE","SIEMENS N AG","Industrials","Equity","2,255,072.68","0.65","2,255,072.68","6,934.00","325.20","Germany","Xetra","USD","-","EUR","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","2,239,717.44","0.65","2,239,717.44","99,854.00","22.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,037,464.90","0.59","2,037,464.90","20,375.00","100.00","United States","-","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","2,005,749.18","0.58","2,005,749.18","47,350.00","42.36","Australia","Asx - All Markets","USD","-","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","1,950,116.73","0.56","1,950,116.73","15,640.00","124.69","Australia","Asx - All Markets","USD","-","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","1,908,245.08","0.55","1,908,245.08","134,668.00","14.17","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","1,849,077.11","0.53","1,849,077.11","15,437.00","119.78","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SAP","SAP","Information Technology","Equity","1,765,611.10","0.51","1,765,611.10","9,732.00","181.42","Germany","Xetra","USD","-","EUR","-"
"ALV","ALLIANZ","Financials","Equity","1,763,531.38","0.51","1,763,531.38","3,544.00","497.61","Germany","Xetra","USD","-","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","1,701,971.73","0.49","1,701,971.73","88,368.00","19.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,693,722.19","0.49","1,693,722.19","5,083.00","333.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","1,605,091.54","0.46","1,605,091.54","18,256.00","87.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","1,560,689.57","0.45","1,560,689.57","29,677.00","52.59","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,538,852.53","0.44","1,538,852.53","77,917.00","19.75","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2454","MEDIATEK INC","Information Technology","Equity","1,482,526.84","0.43","1,482,526.84","13,478.00","110.00","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Jul 23, 2001"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","1,459,476.64","0.42","1,459,476.64","4,187.00","348.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","1,457,327.59","0.42","1,457,327.59","34,058.00","42.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,456,565.03","0.42","1,456,565.03","52,319.00","27.84","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","1,432,752.26","0.41","1,432,752.26","14,577.00","98.29","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,419,407.41","0.41","1,419,407.41","30,085.00","47.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"6857","ADVANTEST CORP","Information Technology","Equity","1,395,698.62","0.40","1,395,698.62","6,838.00","204.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","1,386,617.19","0.40","1,386,617.19","58,359.00","23.76","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","1,367,414.46","0.39","1,367,414.46","41,337.00","33.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","1,338,437.06","0.39","1,338,437.06","11,437.00","117.03","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","1,298,402.49","0.37","1,298,402.49","54,601.00","23.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1,294,104.41","0.37","1,294,104.41","20,274.00","63.83","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AIR","AIRBUS GROUP","Industrials","Equity","1,287,449.31","0.37","1,287,449.31","5,534.00","232.64","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","1,263,948.50","0.36","1,263,948.50","2,312.00","546.68","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","1,256,080.23","0.36","1,256,080.23","3,226.00","389.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,226,964.18","0.35","1,226,964.18","7,233.00","169.64","Germany","Xetra","USD","-","EUR","-"
"UCG","UNICREDIT","Financials","Equity","1,189,841.22","0.34","1,189,841.22","12,671.00","93.90","Italy","Borsa Italiana","USD","-","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","1,182,042.28","0.34","1,182,042.28","5,010.00","235.96","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","1,163,151.51","0.34","1,163,151.51","18,913.00","61.50","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BNP","BNP PARIBAS SA","Financials","Equity","1,155,803.17","0.33","1,155,803.17","9,161.00","126.17","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BMO","BANK OF MONTREAL","Financials","Equity","1,152,787.58","0.33","1,152,787.58","6,431.00","179.26","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,147,969.57","0.33","1,147,969.57","5,844.00","196.42","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","1,145,265.94","0.33","1,145,265.94","34,663.00","33.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","1,136,288.49","0.33","1,136,288.49","22,154.00","51.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,107,761.69","0.32","1,107,761.69","19,212.00","57.66","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"ENB","ENBRIDGE INC","Energy","Equity","1,107,103.11","0.32","1,107,103.11","20,359.00","54.38","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BP.","BP PLC","Energy","Equity","1,086,444.58","0.31","1,086,444.58","146,027.00","7.44","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1,053,654.37","0.30","1,053,654.37","1,384.00","761.14","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","1,013,758.45","0.29","1,013,758.45","8,565.00","118.36","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","1,007,761.93","0.29","1,007,761.93","11,496.00","87.66","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1299","AIA GROUP LTD","Financials","Equity","1,004,746.34","0.29","1,004,746.34","99,381.00","10.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","1,000,968.18","0.29","1,000,968.18","7,472.00","133.97","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","Jun 07, 1993"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","989,876.35","0.29","989,876.35","32,149.00","30.79","Germany","Xetra","USD","-","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","988,593.86","0.29","988,593.86","2,221.00","445.21","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","984,919.69","0.28","984,919.69","10,202.00","96.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","978,576.55","0.28","978,576.55","37,652.00","25.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","977,571.36","0.28","977,571.36","12,403.00","78.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","967,276.75","0.28","967,276.75","128,627.00","7.52","Italy","Borsa Italiana","USD","-","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","958,645.93","0.28","958,645.93","27,374.00","35.02","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","943,983.91","0.27","943,983.91","806,824.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","927,900.76","0.27","927,900.76","19,494.00","47.60","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","921,003.03","0.27","921,003.03","18,151.00","50.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6861","KEYENCE CORP","Information Technology","Equity","897,571.55","0.26","897,571.55","1,761.00","509.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","888,039.51","0.26","888,039.51","114,586.00","7.75","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Sep 26, 1991"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","876,601.06","0.25","876,601.06","1,785.00","491.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","873,412.16","0.25","873,412.16","127,505.00","6.85","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","865,197.27","0.25","865,197.27","12,194.00","70.95","Germany","Xetra","USD","-","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","860,587.23","0.25","860,587.23","10,044.00","85.68","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","858,056.91","0.25","858,056.91","2,938.00","292.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","853,481.53","0.25","853,481.53","16,748.00","50.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","849,252.77","0.25","849,252.77","28,308.00","30.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","848,975.47","0.25","848,975.47","31,916.00","26.60","Australia","Asx - All Markets","USD","-","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","834,036.17","0.24","834,036.17","28,730.00","29.03","Australia","Asx - All Markets","USD","-","AUD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","832,892.32","0.24","832,892.32","106,236.00","7.84","India","National Stock Exchange Of India","USD","-","INR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","832,129.76","0.24","832,129.76","540,344.00","1.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ENEL","ENEL","Utilities","Equity","813,135.00","0.23","813,135.00","72,150.00","11.27","Italy","Borsa Italiana","USD","-","EUR","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","800,622.03","0.23","800,622.03","18,851.00","42.47","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CS","AXA SA","Financials","Equity","782,285.85","0.23","782,285.85","15,128.00","51.71","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","774,140.29","0.22","774,140.29","56,465.00","13.71","India","National Stock Exchange Of India","USD","-","INR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","767,242.56","0.22","767,242.56","27,226.00","28.18","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"SU","SUNCOR ENERGY INC","Energy","Equity","744,434.99","0.21","744,434.99","11,093.00","67.11","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","742,944.53","0.21","742,944.53","49,398.00","15.04","India","National Stock Exchange Of India","USD","-","INR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","738,195.84","0.21","738,195.84","28,175.00","26.20","Australia","Asx - All Markets","USD","-","AUD","Jan 01, 1998"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","735,492.20","0.21","735,492.20","8,286.00","88.76","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","734,313.70","0.21","734,313.70","1,222.00","600.82","Germany","Xetra","USD","-","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","727,866.57","0.21","727,866.57","8,413.00","86.52","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","722,979.24","0.21","722,979.24","45,158.00","16.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","710,154.31","0.20","710,154.31","30,040.00","23.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","704,747.04","0.20","704,747.04","15,130.00","46.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","702,251.38","0.20","702,251.38","16,301.00","43.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","700,795.58","0.20","700,795.58","30,886.00","22.69","Singapore","Singapore Exchange","USD","-","SGD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","700,795.58","0.20","700,795.58","73,768.00","9.50","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","688,941.19","0.20","688,941.19","15,524.00","44.38","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","687,866.67","0.20","687,866.67","4,741.00","145.08","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8031","MITSUI LTD","Industrials","Equity","685,093.71","0.20","685,093.71","22,093.00","31.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","685,059.05","0.20","685,059.05","1,370.00","499.94","Sweden","NYSE","USD","1.00","USD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","663,152.69","0.19","663,152.69","10,566.00","62.76","Australia","Asx - All Markets","USD","-","AUD","-"
"8001","ITOCHU CORP","Industrials","Equity","661,939.52","0.19","661,939.52","52,327.00","12.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","660,137.10","0.19","660,137.10","17,779.00","37.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRP","TC ENERGY CORP","Energy","Equity","652,095.52","0.19","652,095.52","9,691.00","67.29","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","650,639.72","0.19","650,639.72","10,019.00","64.94","Spain","Bolsa De Madrid","USD","-","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","647,936.08","0.19","647,936.08","88,637.00","7.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DG","VINCI SA","Industrials","Equity","628,975.99","0.18","628,975.99","4,461.00","141.00","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"402340","SK SQUARE LTD","Industrials","Equity","627,277.55","0.18","627,277.55","862.00","728.06","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","624,816.55","0.18","624,816.55","17,039.00","36.67","Germany","Xetra","USD","-","EUR","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","607,797.53","0.18","607,797.53","4,784.00","127.06","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","605,648.49","0.17","605,648.49","3,407.00","177.76","Australia","Asx - All Markets","USD","-","AUD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","592,580.93","0.17","592,580.93","617,272.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","590,223.91","0.17","590,223.91","160,824.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","584,851.31","0.17","584,851.31","3,618.00","161.64","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","584,781.99","0.17","584,781.99","21,731.00","26.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"REL","RELX PLC","Industrials","Equity","584,158.07","0.17","584,158.07","16,652.00","35.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NDA FI","NORDEA BANK","Financials","Equity","575,215.28","0.17","575,215.28","28,575.00","20.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ABX","BARRICK MINING CORP","Materials","Equity","575,111.30","0.17","575,111.30","15,679.00","36.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","571,541.12","0.16","571,541.12","436.00","1,311.63","Germany","Xetra","USD","-","EUR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","571,159.83","0.16","571,159.83","27,632.00","20.67","India","National Stock Exchange Of India","USD","-","INR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","566,064.53","0.16","566,064.53","6,051.00","93.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","565,267.30","0.16","565,267.30","8,505.00","66.46","Germany","Xetra","USD","-","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","559,270.78","0.16","559,270.78","12,163.00","45.98","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","557,295.05","0.16","557,295.05","15,298.00","36.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3690","MEITUAN","Consumer Discretionary","Equity","555,908.57","0.16","555,908.57","47,111.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","552,754.33","0.16","552,754.33","14,474.00","38.19","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","531,194.59","0.15","531,194.59","30,937.00","17.17","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ENGI","ENGIE SA","Utilities","Equity","527,555.08","0.15","527,555.08","16,914.00","31.19","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","525,995.30","0.15","525,995.30","2,787.00","188.75","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","518,300.34","0.15","518,300.34","1,717.00","301.79","Germany","Xetra","USD","-","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","516,948.52","0.15","516,948.52","17,553.00","29.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","513,447.67","0.15","513,447.67","14,831.00","34.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","510,050.79","0.15","510,050.79","10,152.00","50.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BAYN","BAYER AG","Health Care","Equity","507,659.12","0.15","507,659.12","9,183.00","55.28","Germany","Xetra","USD","-","EUR","-"
"9433","KDDI CORP","Communication","Equity","502,529.15","0.15","502,529.15","27,386.00","18.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","500,380.11","0.14","500,380.11","15,780.00","31.71","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","497,399.18","0.14","497,399.18","580.00","857.16","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","492,477.18","0.14","492,477.18","32,810.00","15.01","Brazil","XBSP","USD","-","BRL","-"
"7974","NINTENDO LTD","Communication","Equity","491,991.91","0.14","491,991.91","10,201.00","48.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7741","HOYA CORP","Health Care","Equity","490,154.83","0.14","490,154.83","3,163.00","154.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","489,184.29","0.14","489,184.29","23,206.00","21.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CABK","CAIXABANK SA","Financials","Equity","489,045.64","0.14","489,045.64","33,821.00","14.46","Spain","Bolsa De Madrid","USD","-","EUR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","487,139.24","0.14","487,139.24","33,994.00","14.33","Brazil","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","484,019.66","0.14","484,019.66","8,347.00","57.99","Germany","Xetra","USD","-","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","477,815.17","0.14","477,815.17","4,228.00","113.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ENI","ENI","Energy","Equity","473,447.76","0.14","473,447.76","17,160.00","27.59","Italy","Borsa Italiana","USD","-","EUR","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","471,437.37","0.14","471,437.37","5,323.00","88.56","China","NASDAQ","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","465,232.87","0.13","465,232.87","2,791.00","166.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","463,257.14","0.13","463,257.14","661,796.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","462,355.93","0.13","462,355.93","10,318.00","44.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","462,009.31","0.13","462,009.31","61,766.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","460,414.86","0.13","460,414.86","4,236.00","108.69","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","456,914.00","0.13","456,914.00","658.00","694.89","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BN","DANONE SA","Consumer Staples","Equity","451,749.37","0.13","451,749.37","5,815.00","77.69","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HSBBK","CASH COLLATERAL USD HSBSW","Cash and/or Derivatives","Cash Collateral and Margins","451,360.50","0.13","451,360.50","4,514.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001"
"EOAN","E.ON N","Utilities","Equity","450,154.92","0.13","450,154.92","20,908.00","21.53","Germany","Xetra","USD","-","EUR","-"
"1120","AL RAJHI BANK","Financials","Equity","448,941.75","0.13","448,941.75","26,947.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","448,595.13","0.13","448,595.13","20,391.00","22.00","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","443,118.54","0.13","443,118.54","52,502.00","8.44","Brazil","XBSP","USD","-","BRL","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","442,390.64","0.13","442,390.64","1,131.00","391.30","Italy","Borsa Italiana","USD","-","EUR","-"
"MSINT","CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","441,330.27","0.13","441,330.27","4,413.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","440,449.57","0.13","440,449.57","250.00","1,762.07","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","440,000.00","0.13","440,000.00","4,400.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"9999","NETEASE INC","Communication","Equity","434,938.32","0.13","434,938.32","16,413.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NOKIA","NOKIA","Information Technology","Equity","432,338.67","0.12","432,338.67","47,199.00","9.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"8002","MARUBENI CORP","Industrials","Equity","431,818.74","0.12","431,818.74","13,222.00","32.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","431,645.43","0.12","431,645.43","4,762.00","90.65","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","430,000.00","0.12","430,000.00","4,300.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","422,356.03","0.12","422,356.03","5,094.00","82.91","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","420,796.24","0.12","420,796.24","6,486.00","64.88","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","418,647.20","0.12","418,647.20","523.00","801.01","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","415,908.90","0.12","415,908.90","34,630.00","12.01","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8591","ORIX CORP","Financials","Equity","414,903.70","0.12","414,903.70","10,306.00","40.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","414,210.46","0.12","414,210.46","5,874.00","70.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","410,224.34","0.12","410,224.34","17,728.00","23.14","Australia","Asx - All Markets","USD","-","AUD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","402,841.34","0.12","402,841.34","437.00","921.82","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","400,726.96","0.12","400,726.96","187.00","2,140.64","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8053","SUMITOMO CORP","Industrials","Equity","399,201.83","0.12","399,201.83","38,055.00","10.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","398,196.64","0.11","398,196.64","81,431.00","4.89","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RIO","RIO TINTO LTD","Materials","Equity","398,092.65","0.11","398,092.65","3,323.00","119.80","Australia","Asx - All Markets","USD","-","AUD","Jan 02, 1985"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","395,943.61","0.11","395,943.61","105,867.00","3.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","395,770.30","0.11","395,770.30","2,696.00","146.82","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"RWE","RWE AG","Utilities","Equity","394,695.78","0.11","394,695.78","5,999.00","65.79","Germany","Xetra","USD","-","EUR","-"
"CSL","CSL LTD","Health Care","Equity","393,274.64","0.11","393,274.64","4,550.00","86.43","Australia","Asx - All Markets","USD","-","AUD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","392,234.78","0.11","392,234.78","55,636.00","7.05","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"6954","FANUC CORP","Industrials","Equity","391,749.51","0.11","391,749.51","8,742.00","44.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","390,778.98","0.11","390,778.98","7,499.00","52.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","390,259.05","0.11","390,259.05","32,387.00","12.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","389,704.46","0.11","389,704.46","59,136.00","6.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DSV","DSV","Industrials","Equity","388,144.67","0.11","388,144.67","1,794.00","216.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","387,486.09","0.11","387,486.09","18,531.00","20.91","Australia","Asx - All Markets","USD","-","AUD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","386,446.23","0.11","386,446.23","3,270.00","118.19","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","386,099.61","0.11","386,099.61","7,629.00","50.61","Italy","Borsa Italiana","USD","-","EUR","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","385,683.67","0.11","385,683.67","11,407.00","33.81","Singapore","Singapore Exchange","USD","-","SGD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","384,401.18","0.11","384,401.18","10,980.00","35.01","Israel","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","384,123.88","0.11","384,123.88","1,807.00","212.60","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9434","SOFTBANK CORP","Communication","Equity","381,593.56","0.11","381,593.56","272,567.00","1.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","375,458.39","0.11","375,458.39","3,518.00","106.74","Singapore","NYSE","USD","1.00","USD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","372,858.74","0.11","372,858.74","2,873.00","129.78","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","372,824.08","0.11","372,824.08","7,114.00","52.41","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"CVE","CENOVUS ENERGY","Energy","Equity","372,234.83","0.11","372,234.83","12,354.00","30.13","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","370,779.02","0.11","370,779.02","3,965.00","93.52","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","370,744.36","0.11","370,744.36","1,707.00","217.23","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"5803","FUJIKURA LTD","Industrials","Equity","370,709.70","0.11","370,709.70","14,149.00","26.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","367,070.19","0.11","367,070.19","26,754.00","13.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","363,742.65","0.10","363,742.65","15,829.00","22.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","361,489.62","0.10","361,489.62","2,471.00","146.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAND","SANDVIK","Industrials","Equity","360,484.42","0.10","360,484.42","9,659.00","37.32","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","359,063.28","0.10","359,063.28","6,678.00","53.77","Germany","Xetra","USD","-","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","358,855.31","0.10","358,855.31","1,885.00","190.41","Netherlands","NASDAQ","USD","1.00","USD","-"
"PRY","PRYSMIAN","Industrials","Equity","358,820.65","0.10","358,820.65","2,595.00","138.30","Italy","Borsa Italiana","USD","-","EUR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","357,988.76","0.10","357,988.76","4,734.00","75.62","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","357,572.82","0.10","357,572.82","41,821.00","8.55","Brazil","XBSP","USD","-","BRL","-"
"LR","LEGRAND SA","Industrials","Equity","355,770.39","0.10","355,770.39","2,353.00","151.18","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","355,077.15","0.10","355,077.15","23,640.00","15.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CLS","CELESTICA INC","Information Technology","Equity","354,002.63","0.10","354,002.63","1,071.00","330.66","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6301","KOMATSU LTD","Industrials","Equity","353,621.35","0.10","353,621.35","8,050.00","43.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SSE","SSE PLC","Utilities","Equity","351,091.03","0.10","351,091.03","11,121.00","31.57","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","350,917.72","0.10","350,917.72","21,648.00","16.21","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CCO","CAMECO CORP","Energy","Equity","350,155.16","0.10","350,155.16","4,060.00","86.24","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","349,357.93","0.10","349,357.93","16,159.00","21.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","348,630.03","0.10","348,630.03","11,275.00","30.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"III","3I GROUP PLC","Financials","Equity","345,475.79","0.10","345,475.79","8,964.00","38.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","344,990.52","0.10","344,990.52","2,534.00","136.13","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","343,846.68","0.10","343,846.68","33,677.00","10.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","342,910.81","0.10","342,910.81","7,677.00","44.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","342,806.82","0.10","342,806.82","86.00","3,992.34","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6701","NEC CORP","Information Technology","Equity","341,212.37","0.10","341,212.37","11,462.00","29.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","340,865.75","0.10","340,865.75","5,934.00","57.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","339,860.55","0.10","339,860.55","9,183.00","37.01","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","337,607.52","0.10","337,607.52","1,241.00","272.15","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"INFY","INFOSYS LTD","Information Technology","Equity","336,844.96","0.10","336,844.96","28,450.00","11.84","India","National Stock Exchange Of India","USD","-","INR","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","336,463.68","0.10","336,463.68","4,927.00","68.29","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6762","TDK CORP","Information Technology","Equity","334,695.92","0.10","334,695.92","17,718.00","18.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","331,091.08","0.10","331,091.08","16,944.00","19.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","330,397.84","0.10","330,397.84","8,358.00","39.53","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","329,600.61","0.10","329,600.61","27,536.00","11.97","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","327,694.20","0.09","327,694.20","33,958.00","9.65","Brazil","XBSP","USD","-","BRL","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","325,649.15","0.09","325,649.15","13,775.00","23.64","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SIKA","SIKA AG","Materials","Equity","324,782.60","0.09","324,782.60","1,445.00","224.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","322,390.92","0.09","322,390.92","1,643.00","196.21","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","321,697.68","0.09","321,697.68","13,742.00","23.41","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ALC","ALCON AG","Health Care","Equity","319,756.61","0.09","319,756.61","4,671.00","68.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","319,340.67","0.09","319,340.67","11,434.00","27.93","Australia","Asx - All Markets","USD","-","AUD","-"
"ORA","ORANGE SA","Communication","Equity","317,122.30","0.09","317,122.30","16,638.00","19.06","France","Nyse Euronext - Euronext Paris","USD","-","EUR","Jan 01, 1998"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","315,319.88","0.09","315,319.88","3,879.00","81.28","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"REP","REPSOL SA","Energy","Equity","314,349.35","0.09","314,349.35","10,357.00","30.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","313,101.52","0.09","313,101.52","265.00","1,180.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","311,507.07","0.09","311,507.07","5,928.00","52.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NTR","NUTRIEN LTD","Materials","Equity","311,333.76","0.09","311,333.76","4,514.00","68.97","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","310,952.47","0.09","310,952.47","8,281.00","37.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","310,883.15","0.09","310,883.15","77,334.00","4.02","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SWED A","SWEDBANK","Financials","Equity","307,347.63","0.09","307,347.63","7,695.00","39.94","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","307,208.98","0.09","307,208.98","4,672.00","65.75","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","306,793.04","0.09","306,793.04","152,633.00","2.01","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KBC","KBC GROEP","Financials","Equity","305,753.18","0.09","305,753.18","2,132.00","143.42","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","305,025.28","0.09","305,025.28","12,527.00","24.35","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"FER","FERROVIAL NV","Industrials","Equity","301,836.38","0.09","301,836.38","4,624.00","65.28","Spain","Bolsa De Madrid","USD","-","EUR","-"
"OTP","OTP BANK","Financials","Equity","301,212.46","0.09","301,212.46","2,039.00","147.75","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","300,555.95","0.09","300,555.95","300,556.00","1.00","United States","-","USD","1.00","USD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","300,553.89","0.09","300,553.89","28,899.00","10.40","Australia","Asx - All Markets","USD","-","AUD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","300,068.62","0.09","300,068.62","179.00","1,673.42","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6146","DISCO CORP","Information Technology","Equity","298,092.89","0.09","298,092.89","812.00","367.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","294,522.70","0.09","294,522.70","8,268.00","35.62","India","National Stock Exchange Of India","USD","-","INR","-"
"UCB","UCB SA","Health Care","Equity","292,061.70","0.08","292,061.70","1,139.00","256.46","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"FSR","FIRSTRAND LTD","Financials","Equity","282,980.27","0.08","282,980.27","47,480.00","5.96","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","279,687.38","0.08","279,687.38","175,904.00","1.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","279,514.07","0.08","279,514.07","1,524.00","183.40","Germany","Xetra","USD","-","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","279,028.81","0.08","279,028.81","3,993.00","69.88","France","Euronext Amsterdam","USD","-","EUR","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","278,127.60","0.08","278,127.60","26,641.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","275,597.27","0.08","275,597.27","87,770.00","3.14","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","274,384.10","0.08","274,384.10","3,853.00","71.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EQNR","EQUINOR","Energy","Equity","274,245.46","0.08","274,245.46","6,732.00","40.74","Norway","Oslo Bors Asa","USD","-","NOK","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","274,072.15","0.08","274,072.15","6,295.00","43.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","273,829.51","0.08","273,829.51","8,428.00","32.49","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","272,893.64","0.08","272,893.64","3,915.00","69.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9432","NTT INC","Communication","Equity","270,640.61","0.08","270,640.61","281,917.00","0.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","270,155.34","0.08","270,155.34","106,360.00","2.54","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","269,184.81","0.08","269,184.81","7,080.00","38.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","269,011.50","0.08","269,011.50","19,550.00","13.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","268,419.34","0.08","268,419.34","268,419.00","1.00","United States","-","USD","1.00","USD","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","268,110.29","0.08","268,110.29","28,074.00","9.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","267,555.70","0.08","267,555.70","3,788.00","70.63","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","265,891.92","0.08","265,891.92","14,427.00","18.43","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9888","BAIDU CLASS A INC","Communication","Equity","265,302.67","0.08","265,302.67","19,652.00","13.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","264,713.42","0.08","264,713.42","22,133.00","11.96","India","National Stock Exchange Of India","USD","-","INR","-"
"CBK","COMMERZBANK AG","Financials","Equity","264,574.77","0.08","264,574.77","6,105.00","43.34","Germany","Xetra","USD","-","EUR","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","264,332.13","0.08","264,332.13","5,410.00","48.86","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","263,326.94","0.08","263,326.94","20,429.00","12.89","India","National Stock Exchange Of India","USD","-","INR","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","262,009.78","0.08","262,009.78","22,665.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","261,905.80","0.08","261,905.80","5,605.00","46.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","261,143.23","0.08","261,143.23","5,820.00","44.87","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6971","KYOCERA CORP","Information Technology","Equity","261,039.25","0.08","261,039.25","11,261.00","23.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FTS","FORTIS INC","Utilities","Equity","259,444.80","0.07","259,444.80","4,561.00","56.88","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","257,642.37","0.07","257,642.37","15,983.00","16.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","257,434.40","0.07","257,434.40","27,592.00","9.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"K","KINROSS GOLD CORP","Materials","Equity","256,706.50","0.07","256,706.50","11,142.00","23.04","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"857","PETROCHINA LTD H","Energy","Equity","256,567.85","0.07","256,567.85","202,022.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DNB","DNB BANK","Financials","Equity","256,082.59","0.07","256,082.59","7,963.00","32.16","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","254,176.18","0.07","254,176.18","68,327.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","253,898.88","0.07","253,898.88","6,014.00","42.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAP","CREDICORP LTD","Financials","Equity","253,760.23","0.07","253,760.23","633.00","400.58","Peru","NYSE","USD","1.00","USD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","253,344.29","0.07","253,344.29","4,213.00","60.13","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","252,373.76","0.07","252,373.76","10,135.00","24.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADYEN","ADYEN NV","Financials","Equity","252,235.11","0.07","252,235.11","250.00","1,008.92","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","251,507.21","0.07","251,507.21","22,720.00","11.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","250,467.35","0.07","250,467.35","6,068.00","41.28","India","National Stock Exchange Of India","USD","-","INR","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","249,531.48","0.07","249,531.48","8,003.00","31.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","249,254.18","0.07","249,254.18","10,270.00","24.27","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","248,422.29","0.07","248,422.29","4,048.00","61.37","Spain","Bolsa De Madrid","USD","-","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","247,625.07","0.07","247,625.07","10,453.00","23.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HO","THALES SA","Industrials","Equity","247,521.08","0.07","247,521.08","875.00","282.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","245,718.66","0.07","245,718.66","24,997.00","9.83","Sweden","Nasdaq Omx Nordic","USD","-","SEK","Jan 01, 1998"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","245,476.03","0.07","245,476.03","70,947.00","3.46","Singapore","Singapore Exchange","USD","-","SGD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","244,748.12","0.07","244,748.12","220,494.00","1.11","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","243,812.25","0.07","243,812.25","5,197.00","46.91","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","243,812.25","0.07","243,812.25","2,698.00","90.36","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","242,633.74","0.07","242,633.74","8,115.00","29.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","242,599.08","0.07","242,599.08","13,967.00","17.37","Australia","Asx - All Markets","USD","-","AUD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","242,321.79","0.07","242,321.79","4,303.00","56.31","Germany","Xetra","USD","-","EUR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","241,281.93","0.07","241,281.93","28,965.00","8.33","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","240,831.32","0.07","240,831.32","8,963.00","26.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","240,034.10","0.07","240,034.10","36,041.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","239,826.13","0.07","239,826.13","23,082.00","10.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","238,959.58","0.07","238,959.58","15,973.00","14.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","238,647.62","0.07","238,647.62","3,763.00","63.42","Italy","Borsa Italiana","USD","-","EUR","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","238,335.66","0.07","238,335.66","11,983.00","19.89","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","237,850.39","0.07","237,850.39","5,912.00","40.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","237,157.15","0.07","237,157.15","17,818.00","13.31","Italy","Borsa Italiana","USD","-","EUR","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","236,845.20","0.07","236,845.20","25,223.00","9.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","236,810.53","0.07","236,810.53","9,686.00","24.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","235,042.77","0.07","235,042.77","17,739.00","13.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","233,344.34","0.07","233,344.34","1,546.00","150.90","Netherlands","NYSE","USD","1.00","USD","-"
"CPI","CAPITEC LTD","Financials","Equity","232,997.72","0.07","232,997.72","818.00","284.82","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"BPE","BPER BANCA","Financials","Equity","232,304.48","0.07","232,304.48","14,349.00","16.19","Italy","Borsa Italiana","USD","-","EUR","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","231,749.89","0.07","231,749.89","1,048.00","221.09","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"NN","NN GROUP NV","Financials","Equity","231,333.94","0.07","231,333.94","2,464.00","93.88","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2327","YAGEO CORP","Information Technology","Equity","229,843.48","0.07","229,843.48","14,800.00","15.53","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","229,184.90","0.07","229,184.90","2,151.00","106.56","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","228,872.95","0.07","228,872.95","1,236.00","185.24","Germany","Xetra","USD","-","EUR","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","227,937.07","0.07","227,937.07","2,591.00","87.96","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","227,694.44","0.07","227,694.44","23,234.00","9.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","226,758.57","0.07","226,758.57","2,168.00","104.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","226,689.24","0.07","226,689.24","512.00","442.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","226,030.66","0.07","226,030.66","5,022.00","45.01","Australia","Asx - All Markets","USD","-","AUD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","224,782.83","0.06","224,782.83","16,253.00","13.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","224,262.90","0.06","224,262.90","34,555.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","223,950.95","0.06","223,950.95","24,828.00","9.02","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","223,846.96","0.06","223,846.96","13,300.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","223,812.30","0.06","223,812.30","3,444.00","64.98","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","223,777.64","0.06","223,777.64","45,299.00","4.94","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","223,708.31","0.06","223,708.31","52,761.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","222,495.14","0.06","222,495.14","5,610.00","39.66","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","220,276.78","0.06","220,276.78","674.00","326.99","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","219,999.48","0.06","219,999.48","2,977.00","73.91","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","219,306.24","0.06","219,306.24","3,055.00","71.78","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"A5G","AIB GROUP PLC","Financials","Equity","219,236.92","0.06","219,236.92","18,579.00","11.80","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"PKN","ORLEN SA","Energy","Equity","215,250.79","0.06","215,250.79","5,442.00","39.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","214,384.24","0.06","214,384.24","267.00","803.94","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","214,349.58","0.06","214,349.58","1,689.00","126.91","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","213,240.40","0.06","213,240.40","3,125.00","68.23","Germany","Xetra","USD","-","EUR","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","213,171.08","0.06","213,171.08","101,029.00","2.11","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","212,789.79","0.06","212,789.79","12,576.00","16.92","Australia","Asx - All Markets","USD","-","AUD","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","212,651.15","0.06","212,651.15","40,275.00","5.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","212,477.84","0.06","212,477.84","76,707.00","2.77","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","211,611.29","0.06","211,611.29","69,609.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","210,502.10","0.06","210,502.10","9,491.00","22.18","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","209,808.87","0.06","209,808.87","1,050.00","199.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7751","CANON INC","Information Technology","Equity","209,808.87","0.06","209,808.87","7,544.00","27.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","209,219.61","0.06","209,219.61","1,302.00","160.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","208,976.98","0.06","208,976.98","3,217.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","208,075.77","0.06","208,075.77","500.00","416.27","Germany","Xetra","USD","-","EUR","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","207,243.88","0.06","207,243.88","8,975.00","23.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AENA","AENA SME SA","Industrials","Equity","207,243.88","0.06","207,243.88","6,751.00","30.70","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","206,585.30","0.06","206,585.30","1,887.00","109.46","Netherlands","NASDAQ","USD","1.00","USD","-"
"7010","SAUDI TELECOM","Communication","Equity","206,030.71","0.06","206,030.71","17,931.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GEBN","GEBERIT AG","Industrials","Equity","205,337.47","0.06","205,337.47","312.00","657.81","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","204,782.88","0.06","204,782.88","24,554.00","8.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","204,193.63","0.06","204,193.63","255,242.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","203,743.02","0.06","203,743.02","12,969.00","15.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","202,183.23","0.06","202,183.23","10,165.00","19.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","201,489.99","0.06","201,489.99","752.00","267.97","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","201,420.67","0.06","201,420.67","313.00","643.19","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","201,316.68","0.06","201,316.68","49,222.00","4.09","India","National Stock Exchange Of India","USD","-","INR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","200,276.83","0.06","200,276.83","49,573.00","4.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","199,514.26","0.06","199,514.26","3,895.00","51.22","Germany","Xetra","USD","-","EUR","-"
"MRK","MERCK","Health Care","Equity","198,474.40","0.06","198,474.40","1,205.00","164.70","Germany","Xetra","USD","-","EUR","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","198,370.42","0.06","198,370.42","2,144.00","92.52","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"FMG","FORTESCUE LTD","Materials","Equity","197,677.18","0.06","197,677.18","15,206.00","13.00","Australia","Asx - All Markets","USD","-","AUD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","197,573.19","0.06","197,573.19","12,939.00","15.27","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MTN","MTN GROUP LTD","Communication","Equity","197,503.87","0.06","197,503.87","15,953.00","12.38","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","196,810.63","0.06","196,810.63","4,182.00","47.06","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","195,250.84","0.06","195,250.84","15,797.00","12.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","193,517.74","0.06","193,517.74","10,662.00","18.15","Italy","Borsa Italiana","USD","-","EUR","-"
"035420","NAVER CORP","Communication","Equity","192,131.26","0.06","192,131.26","1,317.00","145.89","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","192,027.28","0.06","192,027.28","14,659.00","13.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","191,646.00","0.06","191,646.00","6,418.00","29.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","190,259.52","0.05","190,259.52","7,675.00","24.79","India","National Stock Exchange Of India","USD","-","INR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","190,016.88","0.05","190,016.88","19,370.00","9.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","189,912.90","0.05","189,912.90","14,883.00","12.76","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","189,878.24","0.05","189,878.24","7,675.00","24.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","189,670.26","0.05","189,670.26","1,535.00","123.60","Switzerland","-","USD","-","CHF","-"
"068270","CELLTRION INC","Health Care","Equity","189,081.01","0.05","189,081.01","1,444.00","130.95","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","188,214.46","0.05","188,214.46","763.00","246.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","188,006.49","0.05","188,006.49","781.00","240.75","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","187,971.83","0.05","187,971.83","7,185.00","26.16","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"RBA","RB GLOBAL INC","Industrials","Equity","187,729.19","0.05","187,729.19","1,713.00","109.61","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SCMN","SWISSCOM AG","Communication","Equity","186,827.98","0.05","186,827.98","243.00","768.80","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","186,689.34","0.05","186,689.34","2,979.00","62.67","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1605","INPEX CORP","Energy","Equity","186,065.42","0.05","186,065.42","8,168.00","22.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","185,788.12","0.05","185,788.12","2,480.00","74.90","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"VACN","VAT GROUP AG","Industrials","Equity","185,753.46","0.05","185,753.46","250.00","744.08","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","184,678.94","0.05","184,678.94","40,589.00","4.55","Qatar","Qatar Exchange","USD","-","QAR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","184,609.62","0.05","184,609.62","8,871.00","20.81","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","183,465.77","0.05","183,465.77","144,461.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"5401","NIPPON STEEL CORP","Materials","Equity","182,911.18","0.05","182,911.18","44,831.00","4.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","182,772.53","0.05","182,772.53","547.00","333.87","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","181,178.08","0.05","181,178.08","47,305.00","3.83","Spain","Bolsa De Madrid","USD","-","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","180,727.48","0.05","180,727.48","12,379.00","14.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","179,826.27","0.05","179,826.27","1,388.00","129.56","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","179,410.32","0.05","179,410.32","8,601.00","20.86","India","National Stock Exchange Of India","USD","-","INR","-"
"SGSN","SGS SA","Industrials","Equity","179,237.01","0.05","179,237.01","1,514.00","118.39","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","179,133.03","0.05","179,133.03","109,227.00","1.64","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","178,751.75","0.05","178,751.75","6,453.00","27.70","Canada","Toronto Stock Exchange","USD","-","CAD","Mar 01, 1996"
"SBIN","STATE BANK OF INDIA","Financials","Equity","178,162.49","0.05","178,162.49","16,542.00","10.77","India","National Stock Exchange Of India","USD","-","INR","-"
"KNEBV","KONE","Industrials","Equity","177,885.20","0.05","177,885.20","3,086.00","57.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","177,711.89","0.05","177,711.89","7,094.00","25.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","177,573.24","0.05","177,573.24","12,702.00","13.98","Australia","Asx - All Markets","USD","-","AUD","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","177,295.94","0.05","177,295.94","48,842.00","3.63","Brazil","XBSP","USD","-","BRL","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","174,973.59","0.05","174,973.59","11,611.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BXB","BRAMBLES LTD","Industrials","Equity","174,488.32","0.05","174,488.32","12,681.00","13.76","Australia","Asx - All Markets","USD","-","AUD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","174,072.38","0.05","174,072.38","58,218.00","2.99","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","173,933.73","0.05","173,933.73","209.00","830.60","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8267","AEON LTD","Consumer Staples","Equity","173,379.14","0.05","173,379.14","20,231.00","8.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","172,581.92","0.05","172,581.92","725.00","238.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","171,334.09","0.05","171,334.09","1,956.00","87.61","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","171,160.78","0.05","171,160.78","3,978.00","43.03","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"EAND","EMIRATES TELECOM","Communication","Equity","170,640.85","0.05","170,640.85","30,802.00","5.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"CAP","CAPGEMINI","Information Technology","Equity","169,289.03","0.05","169,289.03","1,436.00","117.93","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4452","KAO CORP","Consumer Staples","Equity","168,977.07","0.05","168,977.07","8,235.00","20.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","168,838.42","0.05","168,838.42","2,162.00","78.10","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","167,971.88","0.05","167,971.88","35,512.00","4.73","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","167,763.90","0.05","167,763.90","1,125.00","149.18","India","National Stock Exchange Of India","USD","-","INR","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","167,417.28","0.05","167,417.28","141,879.00","1.18","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"STO","SANTOS LTD","Energy","Equity","167,209.31","0.05","167,209.31","30,347.00","5.51","Australia","Asx - All Markets","USD","-","AUD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","165,094.93","0.05","165,094.93","573.00","288.33","Germany","Xetra","USD","-","EUR","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","164,263.05","0.05","164,263.05","29,650.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","164,089.74","0.05","164,089.74","751.00","218.49","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","163,916.43","0.05","163,916.43","1,526.00","107.44","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","163,500.48","0.05","163,500.48","1,903.00","85.90","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"GMAB","GENMAB","Health Care","Equity","163,361.83","0.05","163,361.83","571.00","286.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","163,292.51","0.05","163,292.51","466,550.00","0.35","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"HLMA","HALMA PLC","Information Technology","Equity","162,980.55","0.05","162,980.55","3,431.00","47.50","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","162,876.57","0.05","162,876.57","2,377.00","68.53","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"VNA","VONOVIA SE","Real Estate","Equity","162,114.00","0.05","162,114.00","6,699.00","24.20","Germany","Xetra","USD","-","EUR","-"
"7013","IHI CORP","Industrials","Equity","162,010.02","0.05","162,010.02","9,122.00","17.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","160,796.85","0.05","160,796.85","3,269.00","49.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","160,623.54","0.05","160,623.54","6,410.00","25.06","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","160,484.89","0.05","160,484.89","32,487.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","160,346.24","0.05","160,346.24","16,099.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","160,346.24","0.05","160,346.24","3,139.00","51.09","India","National Stock Exchange Of India","USD","-","INR","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","159,826.31","0.05","159,826.31","958.00","166.77","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","158,855.78","0.05","158,855.78","10,099.00","15.73","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","158,405.17","0.05","158,405.17","569.00","278.46","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","158,335.85","0.05","158,335.85","2,390.00","66.25","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","158,301.19","0.05","158,301.19","131,918.00","1.20","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","158,266.53","0.05","158,266.53","3,329.00","47.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","157,954.57","0.05","157,954.57","6,385.00","24.74","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","157,434.64","0.05","157,434.64","9,478.00","16.61","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"9735","SECOM LTD","Industrials","Equity","157,399.98","0.05","157,399.98","3,642.00","43.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PBBANK","PUBLIC BANK","Financials","Equity","156,880.05","0.05","156,880.05","123,528.00","1.27","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"ALFA","ALFA LAVAL","Industrials","Equity","156,810.72","0.05","156,810.72","2,654.00","59.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"WRT1V","WARTSILA","Industrials","Equity","156,152.15","0.05","156,152.15","4,625.00","33.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","155,736.20","0.04","155,736.20","5,359.00","29.06","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","155,666.88","0.04","155,666.88","3,220.00","48.34","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6326","KUBOTA CORP","Industrials","Equity","155,458.91","0.04","155,458.91","9,017.00","17.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","154,453.71","0.04","154,453.71","56,784.00","2.72","Brazil","XBSP","USD","-","BRL","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","154,384.39","0.04","154,384.39","1,265.00","122.09","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","154,211.08","0.04","154,211.08","122,390.00","1.26","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","153,829.79","0.04","153,829.79","842.00","182.71","Peru","NYSE","USD","1.00","USD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","152,443.32","0.04","152,443.32","668.00","228.10","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","152,373.99","0.04","152,373.99","60,466.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3231","WISTRON CORP","Information Technology","Equity","152,339.33","0.04","152,339.33","27,952.00","5.45","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","152,339.33","0.04","152,339.33","19,235.00","7.92","Australia","Asx - All Markets","USD","-","AUD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","151,888.72","0.04","151,888.72","5,572.00","27.26","Italy","Borsa Italiana","USD","-","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","151,542.10","0.04","151,542.10","11,666.00","12.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","150,571.57","0.04","150,571.57","3,412.00","44.13","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","150,016.98","0.04","150,016.98","5,862.00","25.59","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","149,982.32","0.04","149,982.32","2,562.00","58.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","148,665.16","0.04","148,665.16","12,961.00","11.47","Italy","Borsa Italiana","USD","-","EUR","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","148,075.91","0.04","148,075.91","329.00","449.43","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","147,971.92","0.04","147,971.92","6,278.00","23.57","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BT.A","BT GROUP PLC","Communication","Equity","147,902.60","0.04","147,902.60","54,577.00","2.71","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","147,867.94","0.04","147,867.94","13,370.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6361","EBARA CORP","Industrials","Equity","147,729.29","0.04","147,729.29","4,232.00","34.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","147,729.29","0.04","147,729.29","47,655.00","3.10","Brazil","XBSP","USD","-","BRL","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","147,625.30","0.04","147,625.30","1,892.00","78.03","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","147,313.34","0.04","147,313.34","17,921.00","8.22","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"EMA","EMERA INC","Utilities","Equity","146,620.11","0.04","146,620.11","2,746.00","53.40","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","146,412.13","0.04","146,412.13","7,906.00","18.52","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"005490","POSCO","Materials","Equity","146,169.50","0.04","146,169.50","667.00","219.19","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","146,030.85","0.04","146,030.85","7,666.00","19.05","Singapore","Singapore Exchange","USD","-","SGD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","145,614.91","0.04","145,614.91","54,537.00","2.67","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","145,372.28","0.04","145,372.28","47,046.00","3.09","Taiwan","-","USD","-","TWD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","144,921.67","0.04","144,921.67","26,018.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","144,713.70","0.04","144,713.70","28,154.00","5.14","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","144,367.08","0.04","144,367.08","12,720.00","11.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","144,367.08","0.04","144,367.08","722.00","199.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","144,297.75","0.04","144,297.75","13,154.00","10.97","India","National Stock Exchange Of India","USD","-","INR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","144,055.12","0.04","144,055.12","6,244.00","23.07","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7769","HONPRECISION INC","Information Technology","Equity","143,188.57","0.04","143,188.57","749.00","191.22","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","142,114.05","0.04","142,114.05","5,092.00","27.91","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","142,079.39","0.04","142,079.39","149,557.00","0.95","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","142,010.06","0.04","142,010.06","1,647.00","86.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NTPC","NTPC LTD","Utilities","Equity","141,802.09","0.04","141,802.09","38,957.00","3.64","India","National Stock Exchange Of India","USD","-","INR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","141,559.46","0.04","141,559.46","1,395.00","101.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","141,247.50","0.04","141,247.50","4,808.00","29.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","140,658.25","0.04","140,658.25","72,880.00","1.93","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"INF","INFORMA PLC","Communication","Equity","140,658.25","0.04","140,658.25","11,800.00","11.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BG","BAWAG GROUP AG","Financials","Equity","140,519.60","0.04","140,519.60","697.00","201.58","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","139,965.01","0.04","139,965.01","4,868.00","28.75","Australia","Asx - All Markets","USD","-","AUD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","139,653.05","0.04","139,653.05","4,824.00","28.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EQT","EQT","Financials","Equity","139,549.07","0.04","139,549.07","4,113.00","33.93","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","138,855.83","0.04","138,855.83","13,262.00","10.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","138,717.18","0.04","138,717.18","32,110.00","4.32","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","138,023.94","0.04","138,023.94","4,464.00","30.92","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","137,815.97","0.04","137,815.97","2,044.00","67.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","137,711.98","0.04","137,711.98","10,216.00","13.48","Australia","Asx - All Markets","USD","-","AUD","-"
"TIT","TELECOM ITALIA","Communication","Equity","137,053.40","0.04","137,053.40","16,200.00","8.46","Italy","Borsa Italiana","USD","-","EUR","-"
"NESTE","NESTE","Energy","Equity","136,568.14","0.04","136,568.14","3,884.00","35.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","136,498.81","0.04","136,498.81","308.00","443.24","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","136,186.85","0.04","136,186.85","11,551.00","11.79","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9101","NIPPON YUSEN","Industrials","Equity","136,082.87","0.04","136,082.87","3,547.00","38.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","135,840.24","0.04","135,840.24","6,169.00","22.02","India","National Stock Exchange Of India","USD","-","INR","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","135,736.25","0.04","135,736.25","8,854.00","15.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S32","SOUTH32 LTD","Materials","Equity","135,077.67","0.04","135,077.67","42,080.00","3.21","Australia","Asx - All Markets","USD","-","AUD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","134,869.70","0.04","134,869.70","1,461.00","92.33","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","134,869.70","0.04","134,869.70","67,774.00","1.99","India","National Stock Exchange Of India","USD","-","INR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","134,835.04","0.04","134,835.04","33,211.00","4.06","India","National Stock Exchange Of India","USD","-","INR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","134,488.42","0.04","134,488.42","3,171.00","42.41","Germany","Xetra","USD","-","EUR","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","134,141.80","0.04","134,141.80","1,804.00","74.36","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"034730","SK INC","Industrials","Equity","133,413.90","0.04","133,413.90","341.00","390.69","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","133,205.93","0.04","133,205.93","63,735.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TEF","TELEFONICA SA","Communication","Equity","133,032.62","0.04","133,032.62","32,289.00","4.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","132,582.01","0.04","132,582.01","1,074.00","123.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6223","MPI CORP","Information Technology","Equity","132,131.40","0.04","132,131.40","809.00","163.37","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","131,819.45","0.04","131,819.45","47,934.00","2.75","Australia","Asx - All Markets","USD","-","AUD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","131,230.19","0.04","131,230.19","1,377.00","95.27","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"WEGE3","WEG SA","Industrials","Equity","131,126.21","0.04","131,126.21","14,115.00","9.29","Brazil","XBSP","USD","-","BRL","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","130,952.90","0.04","130,952.90","539.00","242.89","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","130,883.57","0.04","130,883.57","21,960.00","5.96","Australia","Asx - All Markets","USD","-","AUD","-"
"4507","SHIONOGI LTD","Health Care","Equity","130,710.26","0.04","130,710.26","7,154.00","18.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","130,710.26","0.04","130,710.26","45,073.00","2.90","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"BOL","BOLIDEN","Materials","Equity","130,571.62","0.04","130,571.62","2,612.00","49.98","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SRG","SNAM","Utilities","Equity","130,536.95","0.04","130,536.95","19,282.00","6.77","Italy","Borsa Italiana","USD","-","EUR","-"
"8795","T&D HOLDINGS INC","Financials","Equity","130,363.64","0.04","130,363.64","4,080.00","31.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UPM","UPM-KYMMENE","Materials","Equity","130,328.98","0.04","130,328.98","4,816.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6988","NITTO DENKO CORP","Materials","Equity","130,294.32","0.04","130,294.32","6,240.00","20.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","129,947.70","0.04","129,947.70","36,812.00","3.53","Australia","Asx - All Markets","USD","-","AUD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","129,843.72","0.04","129,843.72","1,072.00","121.15","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","129,635.74","0.04","129,635.74","1,265.00","102.51","Germany","Xetra","USD","-","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","129,393.11","0.04","129,393.11","709.00","182.48","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","129,289.12","0.04","129,289.12","9,389.00","13.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","128,873.18","0.04","128,873.18","6,947.00","18.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","128,838.52","0.04","128,838.52","40,901.00","3.15","Brazil","XBSP","USD","-","BRL","-"
"ELE","ENDESA SA","Utilities","Equity","128,249.27","0.04","128,249.27","2,631.00","48.74","Spain","Bolsa De Madrid","USD","-","EUR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","128,145.28","0.04","128,145.28","1,614.00","79.38","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","127,867.98","0.04","127,867.98","3,838.00","33.32","Spain","Bolsa De Madrid","USD","-","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","127,486.70","0.04","127,486.70","4,227.00","30.16","Italy","Borsa Italiana","USD","-","EUR","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","127,452.04","0.04","127,452.04","5,333.00","23.90","Canada","Toronto Stock Exchange","USD","-","CAD","Jan 01, 1970"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","127,209.41","0.04","127,209.41","12,232.00","10.40","Brazil","XBSP","USD","-","BRL","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","127,001.43","0.04","127,001.43","863.00","147.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","126,828.12","0.04","126,828.12","466.00","271.92","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IAG","IA FINANCIAL INC","Financials","Equity","126,238.87","0.04","126,238.87","854.00","147.75","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","125,961.58","0.04","125,961.58","1,010.00","124.75","India","National Stock Exchange Of India","USD","-","INR","-"
"6594","NIDEC CORP","Industrials","Equity","125,095.03","0.04","125,095.03","7,689.00","16.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","124,921.72","0.04","124,921.72","4,763.00","26.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","124,401.79","0.04","124,401.79","764.00","162.91","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","124,401.79","0.04","124,401.79","24,930.00","4.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","124,297.80","0.04","124,297.80","280.00","443.29","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","123,847.20","0.04","123,847.20","5,180.00","23.91","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","123,847.20","0.04","123,847.20","12,130.00","10.21","India","National Stock Exchange Of India","USD","-","INR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","123,708.55","0.04","123,708.55","41,513.00","2.98","India","National Stock Exchange Of India","USD","-","INR","-"
"1812","KAJIMA CORP","Industrials","Equity","123,327.27","0.04","123,327.27","3,648.00","33.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","123,257.94","0.04","123,257.94","1,685.00","73.14","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","122,807.34","0.04","122,807.34","5,427.00","22.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","122,738.01","0.04","122,738.01","10,978.00","11.18","Brazil","XBSP","USD","-","BRL","-"
"3407","ASAHI KASEI CORP","Materials","Equity","122,634.03","0.04","122,634.03","11,334.00","10.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BN4","KEPPEL LTD","Industrials","Equity","122,530.04","0.04","122,530.04","13,721.00","8.93","Singapore","Singapore Exchange","USD","-","SGD","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","122,356.73","0.04","122,356.73","5,130.00","23.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","122,148.76","0.04","122,148.76","3,911.00","31.23","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","122,114.10","0.04","122,114.10","1,246.00","98.03","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","121,420.86","0.04","121,420.86","6,998.00","17.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"H","HYDRO ONE LTD","Utilities","Equity","121,351.53","0.04","121,351.53","2,915.00","41.63","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","120,450.32","0.03","120,450.32","105,658.00","1.14","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","120,173.03","0.03","120,173.03","15,896.00","7.56","Australia","Asx - All Markets","USD","-","AUD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","120,103.70","0.03","120,103.70","6,081.00","19.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","119,202.49","0.03","119,202.49","2,110.00","56.49","Italy","Borsa Italiana","USD","-","EUR","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","118,959.86","0.03","118,959.86","9,081.00","13.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","118,821.21","0.03","118,821.21","8,415.00","14.12","India","National Stock Exchange Of India","USD","-","INR","-"
"MRU","METRO INC","Consumer Staples","Equity","118,786.55","0.03","118,786.55","1,788.00","66.42","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","118,751.89","0.03","118,751.89","21,789.00","5.45","Brazil","XBSP","USD","-","BRL","-"
"EUROB","EUROBANK SA","Financials","Equity","118,405.27","0.03","118,405.27","23,126.00","5.12","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","117,954.66","0.03","117,954.66","5,384.00","21.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","117,885.34","0.03","117,885.34","15,017.00","7.85","Singapore","Singapore Exchange","USD","-","SGD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","117,677.37","0.03","117,677.37","27,820.00","4.23","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","117,677.37","0.03","117,677.37","6,323.00","18.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","117,538.72","0.03","117,538.72","2,316.00","50.76","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","117,434.73","0.03","117,434.73","11,662.00","10.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","117,157.44","0.03","117,157.44","1,306.00","89.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","117,053.45","0.03","117,053.45","11,212.00","10.44","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","117,018.79","0.03","117,018.79","372.00","314.69","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NVMI","NOVA LTD","Information Technology","Equity","116,949.46","0.03","116,949.46","292.00","400.18","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","116,845.48","0.03","116,845.48","2,080.00","56.17","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","116,706.83","0.03","116,706.83","2,270.00","51.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","116,429.54","0.03","116,429.54","207,910.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","116,429.54","0.03","116,429.54","10,116.00","11.51","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","116,256.23","0.03","116,256.23","1,426.00","81.55","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","116,186.90","0.03","116,186.90","7,453.00","15.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","115,701.63","0.03","115,701.63","28,358.00","4.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","115,355.01","0.03","115,355.01","767.00","150.32","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","115,251.03","0.03","115,251.03","3,407.00","33.83","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","115,043.06","0.03","115,043.06","17,781.00","6.47","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","114,904.41","0.03","114,904.41","10.00","11,519.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","114,488.47","0.03","114,488.47","8,979.00","12.75","Hong Kong","-","USD","-","HKD","-"
"ALA","ALTAGAS LTD","Utilities","Equity","114,384.48","0.03","114,384.48","2,877.00","39.76","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","114,245.83","0.03","114,245.83","449.00","254.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","114,072.52","0.03","114,072.52","3,081.00","37.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BNZL","BUNZL","Industrials","Equity","114,072.52","0.03","114,072.52","3,025.00","37.71","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","113,864.55","0.03","113,864.55","1,001.00","113.70","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9766","KONAMI GROUP CORP","Communication","Equity","113,760.56","0.03","113,760.56","878.00","129.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","113,205.97","0.03","113,205.97","9,904.00","11.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","113,171.31","0.03","113,171.31","6,174.00","18.33","Spain","Bolsa De Madrid","USD","-","EUR","-"
"1802","OBAYASHI CORP","Industrials","Equity","113,067.33","0.03","113,067.33","5,690.00","19.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","112,824.69","0.03","112,824.69","1,297.00","87.00","Germany","Xetra","USD","-","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","112,686.04","0.03","112,686.04","3,618.00","31.15","Italy","Borsa Italiana","USD","-","EUR","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","112,374.09","0.03","112,374.09","1,366.00","82.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","112,235.44","0.03","112,235.44","6,860.00","16.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","111,923.48","0.03","111,923.48","9,690.00","11.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"033780","KT&G CORP","Consumer Staples","Equity","111,750.17","0.03","111,750.17","890.00","125.62","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","111,646.18","0.03","111,646.18","1,411.00","79.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","111,472.87","0.03","111,472.87","1,313.00","84.91","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","110,987.61","0.03","110,987.61","3,997.00","27.77","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","110,814.30","0.03","110,814.30","1,410.00","78.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AGN","AEGON LTD","Financials","Equity","110,259.71","0.03","110,259.71","11,631.00","9.48","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","110,051.73","0.03","110,051.73","12,041.00","9.14","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","109,982.41","0.03","109,982.41","8,326.00","13.21","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"KEY","KEYERA CORP","Energy","Equity","109,705.11","0.03","109,705.11","2,584.00","42.46","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"METSO","METSO CORPORATION","Industrials","Equity","109,670.45","0.03","109,670.45","5,915.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"1801","TAISEI CORP","Industrials","Equity","109,601.13","0.03","109,601.13","1,336.00","82.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","109,566.47","0.03","109,566.47","4,627.00","23.68","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","109,393.16","0.03","109,393.16","1,465.00","74.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","108,699.92","0.03","108,699.92","19,037.00","5.71","Italy","Borsa Italiana","USD","-","EUR","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","108,491.95","0.03","108,491.95","104.00","1,041.59","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6383","DAIFUKU LTD","Industrials","Equity","108,491.95","0.03","108,491.95","2,887.00","37.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","108,457.28","0.03","108,457.28","869.00","124.85","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","108,214.65","0.03","108,214.65","401.00","269.69","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AGS","AGEAS SA","Financials","Equity","108,110.66","0.03","108,110.66","1,307.00","82.72","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","108,110.66","0.03","108,110.66","6,322.00","17.10","Brazil","XBSP","USD","-","BRL","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","108,076.00","0.03","108,076.00","3,040.00","35.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9531","TOKYO GAS LTD","Utilities","Equity","107,140.13","0.03","107,140.13","2,743.00","39.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","107,001.48","0.03","107,001.48","79,260.00","1.35","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","106,966.82","0.03","106,966.82","5,062.00","21.13","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","106,828.17","0.03","106,828.17","17,513.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","106,758.85","0.03","106,758.85","19,271.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","106,446.89","0.03","106,446.89","3,073.00","34.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","106,412.23","0.03","106,412.23","22,934.00","4.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","106,377.57","0.03","106,377.57","6,079.00","17.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","105,996.28","0.03","105,996.28","1,889.00","56.10","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PEO","BANK PEKAO SA","Financials","Equity","105,718.99","0.03","105,718.99","1,612.00","65.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","105,649.66","0.03","105,649.66","9,284.00","11.38","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","105,649.66","0.03","105,649.66","14,030.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","105,545.68","0.03","105,545.68","2,599.00","40.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","105,268.38","0.03","105,268.38","219.00","479.76","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ABG","ABSA GROUP LTD","Financials","Equity","105,199.06","0.03","105,199.06","7,640.00","13.77","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","105,095.07","0.03","105,095.07","1,504.00","69.86","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","104,783.12","0.03","104,783.12","3,293.00","31.82","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","104,575.14","0.03","104,575.14","8,700.00","12.02","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","104,159.20","0.03","104,159.20","53,690.00","1.94","Singapore","Singapore Exchange","USD","-","SGD","-"
"2082","ACWA POWER CO","Utilities","Equity","103,812.58","0.03","103,812.58","2,078.00","49.95","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","103,673.93","0.03","103,673.93","1,263.00","82.10","India","National Stock Exchange Of India","USD","-","INR","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","103,154.00","0.03","103,154.00","1,587.00","64.98","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PZU","PZU SA","Financials","Equity","102,946.03","0.03","102,946.03","5,421.00","18.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","102,850.98","0.03","102,850.98","102,851.00","1.00","United States","-","USD","1.00","USD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","102,322.12","0.03","102,322.12","18,337.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","101,871.51","0.03","101,871.51","18,692.00","5.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","101,836.85","0.03","101,836.85","49,435.00","2.06","Australia","Asx - All Markets","USD","-","AUD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","101,802.19","0.03","101,802.19","3,459.00","29.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","101,663.54","0.03","101,663.54","21,958.00","4.63","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","101,386.24","0.03","101,386.24","3,122.00","32.47","Australia","Asx - All Markets","USD","-","AUD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","101,351.58","0.03","101,351.58","88,132.00","1.15","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MNG","M&G PLC","Financials","Equity","101,316.92","0.03","101,316.92","21,064.00","4.81","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","101,247.60","0.03","101,247.60","1,525.00","66.41","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"AKRBP","AKER BP","Energy","Equity","101,212.93","0.03","101,212.93","2,870.00","35.27","Norway","Oslo Bors Asa","USD","-","NOK","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","101,108.95","0.03","101,108.95","439.00","230.06","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","100,727.67","0.03","100,727.67","3,499.00","28.79","India","National Stock Exchange Of India","USD","-","INR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","100,138.41","0.03","100,138.41","515.00","194.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","99,965.10","0.03","99,965.10","2,212.00","45.20","India","National Stock Exchange Of India","USD","-","INR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","99,722.47","0.03","99,722.47","784.00","127.13","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","99,722.47","0.03","99,722.47","296.00","337.38","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","99,479.84","0.03","99,479.84","17,545.00","5.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","99,306.53","0.03","99,306.53","3,028.00","32.80","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","99,237.20","0.03","99,237.20","70,381.00","1.41","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","98,994.57","0.03","98,994.57","4,773.00","20.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","98,786.60","0.03","98,786.60","732.00","135.00","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"G1A","GEA GROUP AG","Industrials","Equity","97,816.06","0.03","97,816.06","1,379.00","70.93","Germany","Xetra","USD","-","EUR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","97,608.09","0.03","97,608.09","5,116.00","19.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","97,538.77","0.03","97,538.77","10,278.00","9.49","China","NYSE","USD","1.00","USD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","97,504.10","0.03","97,504.10","1,799.00","54.19","India","National Stock Exchange Of India","USD","-","INR","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","97,226.81","0.03","97,226.81","1,570.00","61.94","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","97,157.48","0.03","97,157.48","4,353.00","22.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","97,122.82","0.03","97,122.82","107,914.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"X","TMX GROUP LTD","Financials","Equity","96,845.53","0.03","96,845.53","2,651.00","36.53","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","96,672.22","0.03","96,672.22","6,019.00","16.06","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","96,568.23","0.03","96,568.23","1,035.00","93.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","96,256.27","0.03","96,256.27","566,213.00","0.17","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"OMV","OMV AG","Energy","Equity","96,152.29","0.03","96,152.29","1,323.00","72.66","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","96,152.29","0.03","96,152.29","1,146.00","83.93","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","95,874.99","0.03","95,874.99","2,323.00","41.27","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1010","RIYAD BANK","Financials","Equity","95,736.34","0.03","95,736.34","17,664.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","95,216.41","0.03","95,216.41","809.00","117.73","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","95,043.10","0.03","95,043.10","1.00","117,545.27","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","94,869.79","0.03","94,869.79","41,610.00","2.28","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"FGR","EIFFAGE SA","Industrials","Equity","93,760.61","0.03","93,760.61","661.00","141.81","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","93,552.64","0.03","93,552.64","6,245.00","14.98","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","93,483.32","0.03","93,483.32","5,100.00","18.33","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","93,413.99","0.03","93,413.99","90.00","1,038.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","93,136.70","0.03","93,136.70","1,103.00","84.43","India","National Stock Exchange Of India","USD","-","INR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","93,136.70","0.03","93,136.70","75,721.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","93,102.03","0.03","93,102.03","23,872.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","92,894.06","0.03","92,894.06","2,052.00","45.26","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","92,824.74","0.03","92,824.74","4,091.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","92,582.10","0.03","92,582.10","25,505.00","3.63","Australia","Asx - All Markets","USD","-","AUD","-"
"PRIO3","PETRO RIO SA","Energy","Equity","92,304.81","0.03","92,304.81","7,705.00","11.98","Brazil","XBSP","USD","-","BRL","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","91,992.85","0.03","91,992.85","12,654.00","7.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","91,992.85","0.03","91,992.85","29,391.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TEN","TENARIS SA","Energy","Equity","91,854.20","0.03","91,854.20","3,202.00","28.69","Italy","Borsa Italiana","USD","-","EUR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","91,784.88","0.03","91,784.88","107,982.00","0.85","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","91,784.88","0.03","91,784.88","5,802.00","15.82","India","National Stock Exchange Of India","USD","-","INR","-"
"MOWI","MOWI","Consumer Staples","Equity","91,299.61","0.03","91,299.61","4,274.00","21.36","Norway","Oslo Bors Asa","USD","-","NOK","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","91,195.63","0.03","91,195.63","15,327.00","5.95","Qatar","Qatar Exchange","USD","-","QAR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","91,195.63","0.03","91,195.63","7,130.00","12.79","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","91,160.96","0.03","91,160.96","1,350.00","67.53","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","91,091.64","0.03","91,091.64","8,396.00","10.85","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","90,398.40","0.03","90,398.40","1,750.00","51.66","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","90,190.43","0.03","90,190.43","3,296.00","27.36","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","89,843.81","0.03","89,843.81","3,772.00","23.82","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","89,705.16","0.03","89,705.16","1,622.00","55.32","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","89,705.16","0.03","89,705.16","25,127.00","3.57","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","89,566.51","0.03","89,566.51","1,751.00","51.14","Germany","Xetra","USD","-","EUR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","89,219.89","0.03","89,219.89","688.00","129.62","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","89,115.91","0.03","89,115.91","2,453.00","36.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"APA","APA GROUP UNITS","Utilities","Equity","89,011.92","0.03","89,011.92","12,432.00","7.16","Australia","Asx - All Markets","USD","-","AUD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","88,942.60","0.03","88,942.60","948.00","93.87","India","National Stock Exchange Of India","USD","-","INR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","88,907.94","0.03","88,907.94","14,818.00","6.00","Singapore","Singapore Exchange","USD","-","SGD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","88,318.68","0.03","88,318.68","1,157.00","76.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","88,110.71","0.03","88,110.71","3,890.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","87,937.40","0.03","87,937.40","2,706.00","32.50","India","National Stock Exchange Of India","USD","-","INR","-"
"TEL2 B","TELE2 B","Communication","Equity","87,660.11","0.03","87,660.11","5,064.00","17.31","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","87,452.13","0.03","87,452.13","700.00","124.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","86,897.54","0.03","86,897.54","5,136.00","16.92","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","86,516.26","0.02","86,516.26","3,857.00","22.43","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","86,412.28","0.02","86,412.28","411,487.00","0.21","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"8331","CHIBA BANK LTD","Financials","Equity","86,273.63","0.02","86,273.63","5,229.00","16.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","86,204.30","0.02","86,204.30","809.00","106.59","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PLS","PLS GROUP LTD","Materials","Equity","86,065.66","0.02","86,065.66","29,576.00","2.91","Australia","Asx - All Markets","USD","-","AUD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","85,615.05","0.02","85,615.05","1,292.00","66.26","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CNA","CENTRICA PLC","Utilities","Equity","85,511.06","0.02","85,511.06","40,914.00","2.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","85,476.40","0.02","85,476.40","4,588.00","18.63","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","85,233.77","0.02","85,233.77","1,031.00","82.68","Germany","Xetra","USD","-","EUR","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","85,095.12","0.02","85,095.12","4,991.00","17.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","85,060.46","0.02","85,060.46","4,784.00","17.78","India","National Stock Exchange Of India","USD","-","INR","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","84,783.16","0.02","84,783.16","11,365.00","7.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","84,679.18","0.02","84,679.18","1,786.00","47.40","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","84,679.18","0.02","84,679.18","1,080.00","78.42","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","84,644.51","0.02","84,644.51","9,395.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","84,401.88","0.02","84,401.88","632.00","133.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","84,124.59","0.02","84,124.59","5,345.00","15.74","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","84,055.26","0.02","84,055.26","2,992.00","28.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","84,055.26","0.02","84,055.26","8,490.00","9.90","Australia","Asx - All Markets","USD","-","AUD","-"
"196170","ALTEOGEN INC","Health Care","Equity","84,055.26","0.02","84,055.26","388.00","216.38","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"SKA B","SKANSKA B","Industrials","Equity","83,743.30","0.02","83,743.30","2,995.00","27.96","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1150","ALINMA BANK","Financials","Equity","83,500.67","0.02","83,500.67","13,425.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","83,396.68","0.02","83,396.68","1,691.00","49.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4684","OBIC LTD","Information Technology","Equity","83,084.73","0.02","83,084.73","2,923.00","28.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","83,015.40","0.02","83,015.40","10,224.00","8.12","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","82,911.42","0.02","82,911.42","656.00","126.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","82,668.78","0.02","82,668.78","1,011.00","81.80","Germany","Xetra","USD","-","EUR","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","82,634.12","0.02","82,634.12","1,798.00","45.95","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","82,391.49","0.02","82,391.49","16,645.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","82,356.83","0.02","82,356.83","1,205.00","68.34","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"SKF B","SKF B","Industrials","Equity","82,114.19","0.02","82,114.19","3,039.00","27.02","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","81,836.90","0.02","81,836.90","48.00","1,695.31","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","81,802.23","0.02","81,802.23","881.00","92.87","Germany","Xetra","USD","-","EUR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","81,628.92","0.02","81,628.92","4,716.00","17.31","India","National Stock Exchange Of India","USD","-","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","81,524.94","0.02","81,524.94","4,134.00","19.72","India","National Stock Exchange Of India","USD","-","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","81,282.30","0.02","81,282.30","19,353.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","81,039.67","0.02","81,039.67","15,262.00","5.31","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","80,762.38","0.02","80,762.38","74,094.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","80,658.39","0.02","80,658.39","74,684.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","80,658.39","0.02","80,658.39","350,689.00","0.23","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"TEL","TELENOR","Communication","Equity","80,589.07","0.02","80,589.07","5,711.00","14.11","Norway","Oslo Bors Asa","USD","-","NOK","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","80,415.76","0.02","80,415.76","22,976.00","3.50","Singapore","NASDAQ","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","80,353.98","0.02","80,353.98","80,354.00","1.00","United States","-","USD","1.00","USD","-"
"2395","ADVANTECH LTD","Information Technology","Equity","79,999.81","0.02","79,999.81","4,592.00","17.42","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ITC","ITC LTD","Consumer Staples","Equity","79,757.18","0.02","79,757.18","27,036.00","2.95","India","National Stock Exchange Of India","USD","-","INR","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","79,653.19","0.02","79,653.19","11,697.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","79,618.53","0.02","79,618.53","5,982.00","13.31","India","National Stock Exchange Of India","USD","-","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","79,479.88","0.02","79,479.88","17,354.00","4.58","India","National Stock Exchange Of India","USD","-","INR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","79,167.92","0.02","79,167.92","1,787.00","44.30","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","78,648.00","0.02","78,648.00","6,332.00","12.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"QIA","QIAGEN NV","Health Care","Equity","78,405.36","0.02","78,405.36","1,908.00","41.10","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","78,232.05","0.02","78,232.05","17,943.00","4.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"051910","LG CHEM LTD","Materials","Equity","78,093.40","0.02","78,093.40","432.00","180.96","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","78,058.74","0.02","78,058.74","13,298.00","5.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","77,989.42","0.02","77,989.42","3,594.00","21.70","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","77,954.76","0.02","77,954.76","816.00","95.48","Sweden","NASDAQ","USD","1.00","USD","-"
"STN","STANTEC INC","Industrials","Equity","77,885.43","0.02","77,885.43","1,104.00","70.52","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","77,885.43","0.02","77,885.43","2,473.00","31.50","India","National Stock Exchange Of India","USD","-","INR","-"
"DSY","DISCOVERY LTD","Financials","Equity","77,642.80","0.02","77,642.80","4,902.00","15.84","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","77,504.15","0.02","77,504.15","1,591.00","48.70","India","National Stock Exchange Of India","USD","-","INR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","77,330.84","0.02","77,330.84","38,665.00","2.00","Singapore","Singapore Exchange","USD","-","SGD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","77,330.84","0.02","77,330.84","10,740.00","7.20","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","77,330.84","0.02","77,330.84","3,536.00","21.87","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","77,296.18","0.02","77,296.18","1,354.00","57.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","77,261.52","0.02","77,261.52","13,367.00","5.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"035720","KAKAO CORP","Communication","Equity","77,192.19","0.02","77,192.19","2,943.00","26.23","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","76,949.56","0.02","76,949.56","6,685.00","11.51","India","National Stock Exchange Of India","USD","-","INR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","76,914.90","0.02","76,914.90","11,925.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","76,810.91","0.02","76,810.91","1,799.00","42.69","China","NASDAQ","USD","1.00","USD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","76,706.93","0.02","76,706.93","3,606.00","21.27","India","National Stock Exchange Of India","USD","-","INR","-"
"BNR","BRENNTAG","Industrials","Equity","76,637.60","0.02","76,637.60","1,090.00","70.34","Germany","Xetra","USD","-","EUR","-"
"CEZ","CEZ","Utilities","Equity","76,429.63","0.02","76,429.63","1,188.00","64.33","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","76,360.31","0.02","76,360.31","4,404.00","17.34","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"COLO B","COLOPLAST B","Health Care","Equity","76,256.32","0.02","76,256.32","1,154.00","66.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","76,221.66","0.02","76,221.66","10,016.00","7.61","Brazil","XBSP","USD","-","BRL","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","76,221.66","0.02","76,221.66","14,887.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","75,988.56","0.02","75,988.56","75,989.00","1.00","United States","-","USD","1.00","USD","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","75,909.70","0.02","75,909.70","15,684.00","4.84","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","75,909.70","0.02","75,909.70","19,315.00","3.93","Australia","Asx - All Markets","USD","-","AUD","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","75,875.04","0.02","75,875.04","15,453.00","4.91","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"IFT","INFRATIL LTD","Financials","Equity","75,632.40","0.02","75,632.40","8,703.00","8.69","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","75,563.08","0.02","75,563.08","4,894.00","15.44","India","National Stock Exchange Of India","USD","-","INR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","75,528.42","0.02","75,528.42","24,763.00","3.05","Singapore","Singapore Exchange","USD","-","SGD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","75,285.78","0.02","75,285.78","3,883.00","19.39","India","National Stock Exchange Of India","USD","-","INR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","75,251.12","0.02","75,251.12","6,313.00","11.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","75,181.80","0.02","75,181.80","37,219.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","75,163.24","0.02","75,163.24","75,163.00","1.00","United States","-","USD","1.00","USD","-"
"ASX","ASX LTD","Financials","Equity","75,112.47","0.02","75,112.47","1,948.00","38.55","Australia","Asx - All Markets","USD","-","AUD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","75,008.49","0.02","75,008.49","75,766.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","74,973.83","0.02","74,973.83","3,055.00","24.54","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","74,349.91","0.02","74,349.91","1,285.00","57.84","India","National Stock Exchange Of India","USD","-","INR","-"
"TLX","TALANX AG","Financials","Equity","74,245.93","0.02","74,245.93","560.00","132.66","Germany","Xetra","USD","-","EUR","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","73,726.00","0.02","73,726.00","10,654.00","6.92","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","73,656.67","0.02","73,656.67","610.00","120.74","India","National Stock Exchange Of India","USD","-","INR","-"
"ORK","ORKLA","Consumer Staples","Equity","73,552.69","0.02","73,552.69","6,620.00","11.11","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","73,518.02","0.02","73,518.02","12,032.00","6.11","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","73,448.70","0.02","73,448.70","1,229.00","59.76","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","73,344.71","0.02","73,344.71","27.00","2,679.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","73,310.05","0.02","73,310.05","3,153.00","23.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","73,275.39","0.02","73,275.39","36,638.00","2.00","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","73,240.73","0.02","73,240.73","4,854.00","15.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","73,206.07","0.02","73,206.07","144.00","509.92","Germany","Xetra","USD","-","EUR","-"
"XRO","XERO LTD","Information Technology","Equity","73,136.74","0.02","73,136.74","1,488.00","49.16","Australia","Asx - All Markets","USD","-","AUD","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","73,032.76","0.02","73,032.76","7,895.00","9.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","73,032.76","0.02","73,032.76","617.00","118.39","Germany","Xetra","USD","-","EUR","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","72,894.11","0.02","72,894.11","22,995.00","3.17","India","National Stock Exchange Of India","USD","-","INR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","72,686.14","0.02","72,686.14","38,663.00","1.88","Australia","Asx - All Markets","USD","-","AUD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","72,616.81","0.02","72,616.81","12,585.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","72,443.50","0.02","72,443.50","1,995.00","36.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9926","AKESO INC","Health Care","Equity","72,131.55","0.02","72,131.55","6,021.00","11.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","71,958.24","0.02","71,958.24","3,632.00","19.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","71,923.57","0.02","71,923.57","3,939.00","18.26","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","71,854.25","0.02","71,854.25","36,848.00","1.95","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","71,507.63","0.02","71,507.63","4,231.00","16.90","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","71,368.98","0.02","71,368.98","1,515.00","47.10","Norway","Oslo Bors Asa","USD","-","NOK","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","71,161.01","0.02","71,161.01","8,906.00","7.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","71,022.36","0.02","71,022.36","16,830.00","4.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","70,953.04","0.02","70,953.04","73,909.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","70,883.72","0.02","70,883.72","749.00","94.68","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","70,883.72","0.02","70,883.72","26,351.00","2.69","India","National Stock Exchange Of India","USD","-","INR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","70,710.41","0.02","70,710.41","37,021.00","1.91","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","70,051.83","0.02","70,051.83","27.00","2,601.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","69,878.52","0.02","69,878.52","607.00","115.05","European Union","-","USD","-","EUR","-"
"SECU B","SECURITAS B","Industrials","Equity","69,739.87","0.02","69,739.87","4,348.00","16.04","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","69,739.87","0.02","69,739.87","9,823.00","7.10","Brazil","XBSP","USD","-","BRL","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","69,705.21","0.02","69,705.21","2,323,507.00","0.03","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","69,460.93","0.02","69,460.93","69,461.00","1.00","United States","-","USD","1.00","USD","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","69,323.93","0.02","69,323.93","13,230.00","5.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RXL","REXEL SA","Industrials","Equity","69,323.93","0.02","69,323.93","1,681.00","41.24","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","69,219.94","0.02","69,219.94","566.00","122.30","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","69,115.96","0.02","69,115.96","14,163.00","4.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","69,081.29","0.02","69,081.29","352.00","196.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"4523","EISAI LTD","Health Care","Equity","69,011.97","0.02","69,011.97","2,276.00","30.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","68,977.31","0.02","68,977.31","1,199.00","57.55","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","68,977.31","0.02","68,977.31","15,893.00","4.34","India","National Stock Exchange Of India","USD","-","INR","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","68,769.34","0.02","68,769.34","3,356.00","20.49","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","68,734.67","0.02","68,734.67","68.00","1,010.44","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","68,700.01","0.02","68,700.01","471.00","145.85","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","68,180.08","0.02","68,180.08","3,617.00","18.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRYG","TRYG","Financials","Equity","68,145.42","0.02","68,145.42","2,862.00","23.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"5201","AGC INC","Industrials","Equity","68,041.43","0.02","68,041.43","1,782.00","38.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","67,972.11","0.02","67,972.11","40,220.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","67,798.80","0.02","67,798.80","8,043.00","8.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","67,764.14","0.02","67,764.14","4,536.00","14.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4689","LY CORP","Communication","Equity","67,486.84","0.02","67,486.84","24,017.00","2.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","67,348.20","0.02","67,348.20","8,203.00","8.21","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"CAE","CAE INC","Industrials","Equity","67,140.22","0.02","67,140.22","2,604.00","25.78","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","67,105.56","0.02","67,105.56","1,558.00","43.08","Germany","Xetra","USD","-","EUR","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","66,966.91","0.02","66,966.91","15,945.00","4.20","Brazil","XBSP","USD","-","BRL","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","66,897.59","0.02","66,897.59","16,120.00","4.15","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","66,862.93","0.02","66,862.93","938.00","71.28","Canada","-","USD","-","CAD","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","66,758.94","0.02","66,758.94","11,490.00","5.81","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6586","MAKITA CORP","Industrials","Equity","66,377.66","0.02","66,377.66","2,039.00","32.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","65,719.08","0.02","65,719.08","21,906.00","3.00","Australia","Asx - All Markets","USD","-","AUD","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","65,615.10","0.02","65,615.10","10,382.00","6.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SOL","SASOL LTD","Materials","Equity","65,580.43","0.02","65,580.43","5,586.00","11.74","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"AMUN","AMUNDI SA","Financials","Equity","65,511.11","0.02","65,511.11","604.00","108.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","65,476.45","0.02","65,476.45","1,141.00","57.38","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","65,476.45","0.02","65,476.45","2,001.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","65,407.13","0.02","65,407.13","2,634.00","24.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"XP","XP CLASS A INC","Financials","Equity","65,372.46","0.02","65,372.46","3,832.00","17.06","Brazil","NASDAQ","USD","1.00","USD","-"
"IG","ITALGAS","Utilities","Equity","65,268.48","0.02","65,268.48","6,343.00","10.29","Italy","Borsa Italiana","USD","-","EUR","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","64,956.52","0.02","64,956.52","2,455.00","26.46","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"IPN","IPSEN SA","Health Care","Equity","64,921.86","0.02","64,921.86","337.00","192.37","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","64,783.21","0.02","64,783.21","6,259.00","10.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","64,783.21","0.02","64,783.21","8,524.00","7.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","64,679.22","0.02","64,679.22","25,464.00","2.54","India","National Stock Exchange Of India","USD","-","INR","-"
"INDT","INDUTRADE","Industrials","Equity","64,540.58","0.02","64,540.58","2,579.00","25.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","64,401.93","0.02","64,401.93","2,175.00","29.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","64,263.28","0.02","64,263.28","26,665.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","63,951.32","0.02","63,951.32","17,008.00","3.76","India","National Stock Exchange Of India","USD","-","INR","-"
"CAR","CAR GROUP LTD","Communication","Equity","63,916.66","0.02","63,916.66","3,502.00","18.25","Australia","Asx - All Markets","USD","-","AUD","-"
"9697","CAPCOM LTD","Communication","Equity","63,916.66","0.02","63,916.66","2,567.00","24.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","63,812.67","0.02","63,812.67","1,963.00","32.51","Germany","Xetra","USD","-","EUR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","63,812.67","0.02","63,812.67","1,879.00","33.96","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","63,639.37","0.02","63,639.37","44,194.00","1.44","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","63,604.70","0.02","63,604.70","22,085.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","63,535.38","0.02","63,535.38","5,598.00","11.35","India","National Stock Exchange Of India","USD","-","INR","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","63,258.08","0.02","63,258.08","4,121.00","15.35","Australia","Asx - All Markets","USD","-","AUD","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","63,119.44","0.02","63,119.44","554.00","113.93","Australia","Asx - All Markets","USD","-","AUD","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","63,050.11","0.02","63,050.11","840.00","75.05","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","62,911.46","0.02","62,911.46","5,543.00","11.35","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","62,876.80","0.02","62,876.80","12,500.00","5.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","62,876.80","0.02","62,876.80","670.00","93.78","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","62,807.48","0.02","62,807.48","11,941.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","62,772.82","0.02","62,772.82","8,110.00","7.74","India","National Stock Exchange Of India","USD","-","INR","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","62,703.49","0.02","62,703.49","870.00","72.05","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","62,599.51","0.02","62,599.51","6,596.00","9.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","62,564.84","0.02","62,564.84","696.00","89.92","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","62,460.86","0.02","62,460.86","2,222.00","28.11","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","62,460.86","0.02","62,460.86","14,492.00","4.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","62,426.20","0.02","62,426.20","97,541.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2002","CHINA STEEL CORP","Materials","Equity","62,322.21","0.02","62,322.21","105,631.00","0.59","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","62,252.89","0.02","62,252.89","15,602.00","3.99","India","National Stock Exchange Of India","USD","-","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","62,183.56","0.02","62,183.56","1,102.00","56.45","India","National Stock Exchange Of India","USD","-","INR","-"
"ANA","ACCIONA SA","Utilities","Equity","61,906.27","0.02","61,906.27","226.00","274.52","Spain","Bolsa De Madrid","USD","-","EUR","-"
"003550","LG CORP","Industrials","Equity","61,906.27","0.02","61,906.27","873.00","70.91","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","61,767.62","0.02","61,767.62","246.00","250.82","Germany","Xetra","USD","-","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","61,698.30","0.02","61,698.30","7,732.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","61,628.97","0.02","61,628.97","22,329.00","2.76","Egypt","Egyptian Exchange","USD","-","EGP","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","61,628.97","0.02","61,628.97","466.00","132.16","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","61,594.31","0.02","61,594.31","17,302.00","3.56","India","National Stock Exchange Of India","USD","-","INR","-"
"3993","CMOC GROUP LTD","Materials","Equity","61,559.65","0.02","61,559.65","28,632.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","61,455.66","0.02","61,455.66","201.00","305.91","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","61,421.00","0.02","61,421.00","12,904.00","4.76","India","National Stock Exchange Of India","USD","-","INR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","61,317.01","0.02","61,317.01","38,808.00","1.58","India","National Stock Exchange Of India","USD","-","INR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","61,317.01","0.02","61,317.01","179.00","343.09","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","61,282.35","0.02","61,282.35","427.00","143.47","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","60,831.75","0.02","60,831.75","12,364.00","4.92","Brazil","XBSP","USD","-","BRL","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","60,485.13","0.02","60,485.13","403,234.00","0.15","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","60,450.46","0.02","60,450.46","6,754.00","8.95","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"GET","GETLINK","Industrials","Equity","60,311.82","0.02","60,311.82","2,837.00","21.26","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","60,277.15","0.02","60,277.15","3,285.00","18.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","60,207.83","0.02","60,207.83","1,808.00","33.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","60,207.83","0.02","60,207.83","644.00","93.46","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","60,173.17","0.02","60,173.17","27,228.00","2.21","India","National Stock Exchange Of India","USD","-","INR","-"
"267","CITIC LTD","Industrials","Equity","60,138.51","0.02","60,138.51","38,062.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALO","ALSTOM SA","Industrials","Equity","60,138.51","0.02","60,138.51","3,251.00","18.50","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","60,069.18","0.02","60,069.18","77,012.00","0.78","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","60,034.52","0.02","60,034.52","966.00","62.13","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","59,930.53","0.02","59,930.53","7,282.00","8.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","59,895.87","0.02","59,895.87","414.00","144.84","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","59,861.21","0.02","59,861.21","5,237.00","11.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","59,861.21","0.02","59,861.21","2,106.00","28.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SYENS","SYENSQO NV","Materials","Equity","59,826.55","0.02","59,826.55","677.00","88.42","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","59,791.89","0.02","59,791.89","1,455.00","41.09","India","National Stock Exchange Of India","USD","-","INR","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","59,687.90","0.02","59,687.90","8,066.00","7.40","Brazil","XBSP","USD","-","BRL","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","59,618.58","0.02","59,618.58","35,070.00","1.70","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LPP","LPP SA","Consumer Discretionary","Equity","59,618.58","0.02","59,618.58","10.00","5,802.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","59,445.27","0.02","59,445.27","34,561.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","59,341.28","0.02","59,341.28","665.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","59,306.62","0.02","59,306.62","682.00","86.97","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","59,237.30","0.02","59,237.30","1,491.00","39.72","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","59,167.97","0.02","59,167.97","266.00","222.85","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","59,063.99","0.02","59,063.99","361.00","163.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","58,960.00","0.02","58,960.00","3,622.00","16.28","China","NASDAQ","USD","1.00","USD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","58,925.34","0.02","58,925.34","4,898.00","12.03","India","National Stock Exchange Of India","USD","-","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","58,890.68","0.02","58,890.68","5,550.00","10.61","India","National Stock Exchange Of India","USD","-","INR","-"
"REA","REA GROUP LTD","Communication","Equity","58,544.06","0.02","58,544.06","519.00","112.87","Australia","Asx - All Markets","USD","-","AUD","-"
"SDR","SCHRODERS PLC","Financials","Equity","58,474.73","0.02","58,474.73","7,383.00","7.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","58,405.41","0.02","58,405.41","13,125.00","4.45","India","National Stock Exchange Of India","USD","-","INR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","57,989.46","0.02","57,989.46","997.00","58.16","India","National Stock Exchange Of India","USD","-","INR","-"
"EXO","EXOR NV","Financials","Equity","57,850.82","0.02","57,850.82","726.00","79.73","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","57,816.16","0.02","57,816.16","118.00","490.29","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","57,746.83","0.02","57,746.83","1,076.00","53.69","India","National Stock Exchange Of India","USD","-","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","57,712.17","0.02","57,712.17","101,249.00","0.57","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","57,642.85","0.02","57,642.85","68.00","845.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","57,504.20","0.02","57,504.20","5,040.00","11.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","57,400.21","0.02","57,400.21","5,519.00","10.40","Germany","Xetra","USD","-","EUR","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","57,330.89","0.02","57,330.89","381.00","150.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7020","ETIHAD ETISALAT","Communication","Equity","57,330.89","0.02","57,330.89","3,464.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","57,330.89","0.02","57,330.89","12,356.00","4.64","India","National Stock Exchange Of India","USD","-","INR","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","57,192.24","0.02","57,192.24","1,575.00","36.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SGH","SGH LTD","Industrials","Equity","57,053.59","0.02","57,053.59","1,837.00","31.06","Australia","Asx - All Markets","USD","-","AUD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","57,018.93","0.02","57,018.93","3,577.00","15.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","56,741.63","0.02","56,741.63","1,252.00","45.31","India","National Stock Exchange Of India","USD","-","INR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","56,741.63","0.02","56,741.63","955.00","59.43","Italy","Borsa Italiana","USD","-","EUR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","56,637.65","0.02","56,637.65","6,258.00","9.05","India","National Stock Exchange Of India","USD","-","INR","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","56,602.99","0.02","56,602.99","3,373.00","16.78","India","National Stock Exchange Of India","USD","-","INR","-"
"G24","SCOUT24 N","Communication","Equity","56,568.32","0.02","56,568.32","661.00","85.54","Germany","Xetra","USD","-","EUR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","56,395.01","0.02","56,395.01","3,944.00","14.30","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","56,360.35","0.02","56,360.35","9,076.00","6.21","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","56,048.40","0.02","56,048.40","1,884.00","29.75","Norway","Oslo Bors Asa","USD","-","NOK","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","55,979.07","0.02","55,979.07","398.00","140.76","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","55,909.75","0.02","55,909.75","25,765.00","2.17","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"267250","HD HYUNDAI LTD","Energy","Equity","55,771.10","0.02","55,771.10","398.00","140.00","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","55,632.45","0.02","55,632.45","3,985.00","13.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","55,632.45","0.02","55,632.45","3,108.00","17.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","55,632.45","0.02","55,632.45","980.00","56.77","India","National Stock Exchange Of India","USD","-","INR","-"
"REM","REMGRO LTD","Financials","Equity","55,424.48","0.02","55,424.48","4,721.00","11.74","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","55,424.48","0.02","55,424.48","2,079.00","26.66","Italy","Borsa Italiana","USD","-","EUR","-"
"BCE","BCE INC","Communication","Equity","55,216.51","0.02","55,216.51","2,547.00","21.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","55,181.85","0.02","55,181.85","87,590.00","0.63","Japan","-","USD","-","JPY","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","55,181.85","0.02","55,181.85","1,760.00","31.36","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","55,147.18","0.02","55,147.18","2,179.00","25.31","India","National Stock Exchange Of India","USD","-","INR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","55,043.20","0.02","55,043.20","8,723.00","6.31","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","54,973.87","0.02","54,973.87","27,765.00","1.98","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","54,973.87","0.02","54,973.87","30,884.00","1.78","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"086520","ECOPRO LTD","Industrials","Equity","54,349.96","0.02","54,349.96","980.00","55.48","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","54,107.33","0.02","54,107.33","2,346.00","23.06","India","National Stock Exchange Of India","USD","-","INR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","54,072.66","0.02","54,072.66","2,555.00","21.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","54,072.66","0.02","54,072.66","1,318.00","41.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","54,072.66","0.02","54,072.66","374.00","144.49","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","53,934.02","0.02","53,934.02","1,315.00","41.00","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","53,934.02","0.02","53,934.02","77,049.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","53,934.02","0.02","53,934.02","13,484.00","4.00","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","53,830.03","0.02","53,830.03","10,723.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","53,795.37","0.02","53,795.37","2,694.00","19.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"017670","SK TELECOM LTD","Communication","Equity","53,760.71","0.02","53,760.71","942.00","57.09","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","53,518.07","0.02","53,518.07","65.00","820.65","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BCVN","BC VAUD N","Financials","Equity","53,483.41","0.02","53,483.41","341.00","156.97","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","53,414.09","0.02","53,414.09","7,019.00","7.61","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","53,414.09","0.02","53,414.09","3,802.00","14.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","52,824.83","0.02","52,824.83","7,357.00","7.18","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","52,790.17","0.02","52,790.17","1,858.00","28.42","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","52,755.51","0.02","52,755.51","586,172.00","0.09","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ELISA","ELISA","Communication","Equity","52,651.52","0.02","52,651.52","1,308.00","40.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","52,339.56","0.02","52,339.56","935.00","55.95","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","52,304.90","0.02","52,304.90","3,715.00","14.08","India","National Stock Exchange Of India","USD","-","INR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","52,270.24","0.02","52,270.24","16,083.00","3.25","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","52,062.27","0.02","52,062.27","5,001.00","10.41","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","51,923.62","0.01","51,923.62","4,539.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"HAG","HENSOLDT AG","Industrials","Equity","51,750.31","0.01","51,750.31","564.00","91.77","Germany","Xetra","USD","-","EUR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","51,680.99","0.01","51,680.99","5,469.00","9.45","China","NYSE","USD","1.00","USD","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","51,680.99","0.01","51,680.99","7,394.00","6.99","Australia","Asx - All Markets","USD","-","AUD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","51,611.66","0.01","51,611.66","491.00","105.12","Hong Kong","NASDAQ","USD","1.00","USD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","51,577.00","0.01","51,577.00","6,352.00","8.12","Brazil","XBSP","USD","-","BRL","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","51,473.02","0.01","51,473.02","15,184.00","3.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","51,438.35","0.01","51,438.35","4.00","12,817.12","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","51,438.35","0.01","51,438.35","10,968.00","4.69","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","51,438.35","0.01","51,438.35","783.00","65.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2280","ALMARAI","Consumer Staples","Equity","51,438.35","0.01","51,438.35","4,162.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","51,403.69","0.01","51,403.69","821.00","62.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","51,403.69","0.01","51,403.69","16,799.00","3.06","Singapore","Singapore Exchange","USD","-","SGD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","51,334.37","0.01","51,334.37","11,510.00","4.46","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","51,334.37","0.01","51,334.37","2,289.00","22.43","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","51,195.72","0.01","51,195.72","267.00","191.80","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","51,161.06","0.01","51,161.06","102,322.00","0.50","India","National Stock Exchange Of India","USD","-","INR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","51,126.40","0.01","51,126.40","7,642.00","6.69","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","51,126.40","0.01","51,126.40","56,807.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","50,987.75","0.01","50,987.75","346.00","147.24","India","National Stock Exchange Of India","USD","-","INR","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","50,883.76","0.01","50,883.76","36,088.00","1.41","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","50,883.76","0.01","50,883.76","12,411.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2356","INVENTEC CORP","Information Technology","Equity","50,745.11","0.01","50,745.11","26,568.00","1.91","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"COH","COCHLEAR LTD","Health Care","Equity","50,710.45","0.01","50,710.45","602.00","84.24","Australia","Asx - All Markets","USD","-","AUD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","50,710.45","0.01","50,710.45","3,002.00","16.89","India","National Stock Exchange Of India","USD","-","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","50,571.80","0.01","50,571.80","49,580.00","1.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","50,502.48","0.01","50,502.48","1,968.00","25.66","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","50,502.48","0.01","50,502.48","845.00","59.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SUZB3","SUZANO SA","Materials","Equity","50,259.85","0.01","50,259.85","5,892.00","8.53","Brazil","XBSP","USD","-","BRL","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","50,259.85","0.01","50,259.85","3,249.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","50,259.85","0.01","50,259.85","5,983.00","8.40","China","Shanghai Stock Exchange","USD","-","CNY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","50,190.52","0.01","50,190.52","24,247.00","2.07","Singapore","Singapore Exchange","USD","-","SGD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","50,155.86","0.01","50,155.86","4,510.00","11.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","50,017.21","0.01","50,017.21","5,172.00","9.67","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"1140","BANK ALBILAD","Financials","Equity","49,982.55","0.01","49,982.55","7,631.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","49,947.89","0.01","49,947.89","33,078.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","49,843.90","0.01","49,843.90","12,157.00","4.10","India","National Stock Exchange Of India","USD","-","INR","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","49,774.58","0.01","49,774.58","522.00","95.44","India","National Stock Exchange Of India","USD","-","INR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","49,739.92","0.01","49,739.92","76,523.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RECLTD","REC LTD","Financials","Equity","49,670.59","0.01","49,670.59","12,703.00","3.91","India","National Stock Exchange Of India","USD","-","INR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","49,635.93","0.01","49,635.93","4,521.00","10.98","India","National Stock Exchange Of India","USD","-","INR","-"
"278470","APR LTD","Consumer Staples","Equity","49,635.93","0.01","49,635.93","221.00","224.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","49,531.95","0.01","49,531.95","5,413.00","9.15","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","49,323.97","0.01","49,323.97","3,456.00","14.27","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","49,254.65","0.01","49,254.65","351.00","140.28","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"83","SINO LAND LTD","Real Estate","Equity","49,219.99","0.01","49,219.99","36,191.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","49,150.66","0.01","49,150.66","1,007.00","48.83","Germany","Xetra","USD","-","EUR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","49,116.00","0.01","49,116.00","785.00","62.57","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"005830","DB INSURANCE LTD","Financials","Equity","48,977.35","0.01","48,977.35","445.00","110.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","48,977.35","0.01","48,977.35","5,370.00","9.12","India","National Stock Exchange Of India","USD","-","INR","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","48,942.69","0.01","48,942.69","4,536.00","10.79","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","48,908.03","0.01","48,908.03","38,209.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","48,873.37","0.01","48,873.37","1,550.00","31.54","India","National Stock Exchange Of India","USD","-","INR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","48,700.06","0.01","48,700.06","1,554.00","31.33","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","48,630.73","0.01","48,630.73","1,606.00","30.28","Peru","NYSE","USD","1.00","USD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","48,630.73","0.01","48,630.73","9,090.00","5.35","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","48,596.07","0.01","48,596.07","7,569.00","6.42","Brazil","XBSP","USD","-","BRL","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","48,578.23","0.01","48,578.23","48,578.00","1.00","United States","-","USD","1.00","USD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","48,422.76","0.01","48,422.76","3,924.00","12.34","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","48,353.44","0.01","48,353.44","26,863.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","48,214.79","0.01","48,214.79","1,759.00","27.41","India","National Stock Exchange Of India","USD","-","INR","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","48,180.13","0.01","48,180.13","2,007.00","24.01","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","48,145.47","0.01","48,145.47","2,788.00","17.27","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","48,006.82","0.01","48,006.82","8,349.00","5.75","India","National Stock Exchange Of India","USD","-","INR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","47,972.16","0.01","47,972.16","266,512.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","47,972.16","0.01","47,972.16","1,881.00","25.50","Australia","Asx - All Markets","USD","-","AUD","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","47,937.50","0.01","47,937.50","85,603.00","0.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","47,902.83","0.01","47,902.83","14,299.00","3.35","India","National Stock Exchange Of India","USD","-","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","47,694.86","0.01","47,694.86","813.00","58.64","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","47,625.54","0.01","47,625.54","13,686.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","47,556.21","0.01","47,556.21","1,277.00","37.24","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","47,486.89","0.01","47,486.89","727.00","65.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","47,486.89","0.01","47,486.89","3,168.00","14.99","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","47,452.23","0.01","47,452.23","3,693.00","12.85","India","National Stock Exchange Of India","USD","-","INR","-"
"ENEV3","ENEVA SA","Utilities","Equity","47,417.57","0.01","47,417.57","9,154.00","5.18","Brazil","XBSP","USD","-","BRL","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","47,417.57","0.01","47,417.57","10,561.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","47,382.90","0.01","47,382.90","11,045.00","4.29","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","47,313.58","0.01","47,313.58","27,192.00","1.74","India","National Stock Exchange Of India","USD","-","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","47,278.92","0.01","47,278.92","4,776.00","9.90","India","National Stock Exchange Of India","USD","-","INR","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","47,140.27","0.01","47,140.27","3,128.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","46,966.96","0.01","46,966.96","17,079.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"259960","KRAFTON INC","Communication","Equity","46,828.31","0.01","46,828.31","275.00","170.44","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","46,793.65","0.01","46,793.65","5,756.00","8.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","46,620.34","0.01","46,620.34","1,687.00","27.64","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","46,516.36","0.01","46,516.36","2,305.00","20.18","Germany","Xetra","USD","-","EUR","-"
"MBK","MBANK SA","Financials","Equity","46,412.37","0.01","46,412.37","129.00","361.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","46,343.05","0.01","46,343.05","11,008.00","4.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","46,308.38","0.01","46,308.38","1,399.00","33.11","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","46,273.72","0.01","46,273.72","328.00","140.98","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1208","MMG LTD","Materials","Equity","46,273.72","0.01","46,273.72","43,246.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"096770","SK INNOVATION LTD","Energy","Equity","46,273.72","0.01","46,273.72","597.00","77.51","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","46,169.74","0.01","46,169.74","335.00","137.95","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","46,135.07","0.01","46,135.07","1,890.00","24.41","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","45,996.43","0.01","45,996.43","13,730.00","3.35","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","45,892.44","0.01","45,892.44","33.00","1,392.99","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","45,857.78","0.01","45,857.78","599.00","76.58","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","45,788.45","0.01","45,788.45","24,356.00","1.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","45,753.79","0.01","45,753.79","7,028.00","6.51","Brazil","XBSP","USD","-","BRL","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","45,649.81","0.01","45,649.81","22,711.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9626","BILIBILI INC","Communication","Equity","45,407.17","0.01","45,407.17","2,410.00","18.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","45,337.85","0.01","45,337.85","21,902.00","2.07","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","45,337.85","0.01","45,337.85","6,648.00","6.82","Brazil","XBSP","USD","-","BRL","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","45,164.54","0.01","45,164.54","1,354.00","33.35","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","45,060.55","0.01","45,060.55","21,356.00","2.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","45,025.89","0.01","45,025.89","2,935.00","15.34","China","NYSE","USD","1.00","USD","-"
"BDO","BDO UNIBANK INC","Financials","Equity","45,025.89","0.01","45,025.89","22,180.00","2.03","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","44,852.58","0.01","44,852.58","676.00","66.35","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","44,713.93","0.01","44,713.93","15,313.00","2.92","Brazil","XBSP","USD","-","BRL","-"
"DLF","DLF LTD","Real Estate","Equity","44,713.93","0.01","44,713.93","6,471.00","6.91","India","National Stock Exchange Of India","USD","-","INR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","44,713.93","0.01","44,713.93","7,247.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","44,609.95","0.01","44,609.95","12,819.00","3.48","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GAMUDA","GAMUDA","Industrials","Equity","44,609.95","0.01","44,609.95","42,894.00","1.04","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","44,609.95","0.01","44,609.95","9,958.00","4.48","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","44,609.95","0.01","44,609.95","2,807.00","15.89","India","National Stock Exchange Of India","USD","-","INR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","44,575.29","0.01","44,575.29","231.00","192.75","India","National Stock Exchange Of India","USD","-","INR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","44,540.62","0.01","44,540.62","12,304.00","3.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4938","PEGATRON CORP","Information Technology","Equity","44,505.96","0.01","44,505.96","17,052.00","2.61","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","44,436.64","0.01","44,436.64","4,648.00","9.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AYV","AYVENS SA","Industrials","Equity","44,401.98","0.01","44,401.98","3,319.00","13.38","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","44,332.65","0.01","44,332.65","17,948.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3659","NEXON LTD","Communication","Equity","44,263.33","0.01","44,263.33","2,818.00","15.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","43,986.03","0.01","43,986.03","1,815.00","24.23","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","43,986.03","0.01","43,986.03","3,137.00","14.02","Brazil","NYSE","USD","1.00","USD","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","43,951.37","0.01","43,951.37","7,604.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","43,916.71","0.01","43,916.71","10,285.00","4.27","India","National Stock Exchange Of India","USD","-","INR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","43,882.05","0.01","43,882.05","3,458.00","12.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","43,882.05","0.01","43,882.05","58,509.00","0.75","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"5110","SAUDI ENERGY","Utilities","Equity","43,847.38","0.01","43,847.38","9,722.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43,812.72","0.01","43,812.72","326.00","134.58","United Kingdom","-","USD","-","GBP","-"
"INPST","INPOST SA","Industrials","Equity","43,812.72","0.01","43,812.72","2,463.00","17.79","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","43,778.06","0.01","43,778.06","12,263.00","3.57","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","43,778.06","0.01","43,778.06","12,027.00","3.64","Brazil","XBSP","USD","-","BRL","-"
"T","TELUS","Communication","Equity","43,708.74","0.01","43,708.74","4,582.00","9.54","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","43,708.74","0.01","43,708.74","156,103.00","0.28","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","43,639.41","0.01","43,639.41","3,491.00","12.50","China","NYSE","USD","1.00","USD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","43,604.75","0.01","43,604.75","3,886.00","11.22","India","National Stock Exchange Of India","USD","-","INR","-"
"MAP","MAPFRE SA","Financials","Equity","43,604.75","0.01","43,604.75","8,550.00","5.10","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","43,466.10","0.01","43,466.10","13,799.00","3.15","Brazil","XBSP","USD","-","BRL","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","43,466.10","0.01","43,466.10","3,431.00","12.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","43,431.44","0.01","43,431.44","7,424.00","5.85","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","43,292.79","0.01","43,292.79","2,614.00","16.56","India","National Stock Exchange Of India","USD","-","INR","-"
"SOF","SOFINA SA","Financials","Equity","43,188.81","0.01","43,188.81","153.00","282.81","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"VER","VERBUND AG","Utilities","Equity","43,050.16","0.01","43,050.16","628.00","68.52","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"3533","LOTES LTD","Information Technology","Equity","42,980.83","0.01","42,980.83","749.00","57.40","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","42,911.51","0.01","42,911.51","32,264.00","1.33","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","42,911.51","0.01","42,911.51","422.00","101.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","42,807.52","0.01","42,807.52","5,987.00","7.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","42,738.20","0.01","42,738.20","22,259.00","1.92","India","National Stock Exchange Of India","USD","-","INR","-"
"4768","OTSUKA CORP","Information Technology","Equity","42,668.88","0.01","42,668.88","2,075.00","20.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","42,599.55","0.01","42,599.55","99,069.00","0.43","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","42,322.26","0.01","42,322.26","22,275.00","1.90","India","National Stock Exchange Of India","USD","-","INR","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","42,252.93","0.01","42,252.93","10,643.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","42,252.93","0.01","42,252.93","7,054.00","5.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","42,079.62","0.01","42,079.62","26,633.00","1.58","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","42,044.96","0.01","42,044.96","3,640.00","11.55","India","National Stock Exchange Of India","USD","-","INR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","42,010.30","0.01","42,010.30","171.00","246.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","41,906.31","0.01","41,906.31","4,901.00","8.55","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","41,906.31","0.01","41,906.31","15,521.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","41,802.33","0.01","41,802.33","418.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","41,802.33","0.01","41,802.33","14,464.00","2.89","Qatar","Qatar Exchange","USD","-","QAR","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","41,802.33","0.01","41,802.33","1,869.00","22.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","41,698.34","0.01","41,698.34","55,598.00","0.75","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","41,386.38","0.01","41,386.38","2,103.00","19.68","Brazil","-","USD","-","BRL","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","41,039.76","0.01","41,039.76","13,726.00","2.99","India","National Stock Exchange Of India","USD","-","INR","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","41,005.10","0.01","41,005.10","14,189.00","2.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","40,935.78","0.01","40,935.78","2,887.00","14.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","40,901.12","0.01","40,901.12","198.00","206.41","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","40,901.12","0.01","40,901.12","15,037.00","2.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","40,831.79","0.01","40,831.79","7,883.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","40,762.47","0.01","40,762.47","15,923.00","2.56","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"RHBBANK","RHB BANK","Financials","Equity","40,589.16","0.01","40,589.16","19,421.00","2.09","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","40,554.50","0.01","40,554.50","11,620.00","3.49","India","National Stock Exchange Of India","USD","-","INR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","40,415.85","0.01","40,415.85","181.00","223.21","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","40,311.86","0.01","40,311.86","673.00","59.91","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","40,277.20","0.01","40,277.20","19,364.00","2.08","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","40,207.88","0.01","40,207.88","13,314.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ZAIN","MOBILE TEL","Communication","Equity","40,138.55","0.01","40,138.55","20,797.00","1.93","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","40,103.89","0.01","40,103.89","119.00","337.21","India","National Stock Exchange Of India","USD","-","INR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","40,069.23","0.01","40,069.23","2,767.00","14.48","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","39,999.91","0.01","39,999.91","20,725.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","39,999.91","0.01","39,999.91","7,030.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AKBNK.E","AKBANK A","Financials","Equity","39,791.93","0.01","39,791.93","29,919.00","1.33","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"CDR","CD PROJEKT SA","Communication","Equity","39,618.62","0.01","39,618.62","593.00","66.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","39,618.62","0.01","39,618.62","8,843.00","4.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","39,549.30","0.01","39,549.30","2,079.00","19.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1816","CGN POWER LTD H","Utilities","Equity","39,514.64","0.01","39,514.64","106,796.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","39,479.98","0.01","39,479.98","219.00","180.54","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","39,445.31","0.01","39,445.31","19,336.00","2.04","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","39,410.65","0.01","39,410.65","4,609.00","8.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","39,375.99","0.01","39,375.99","4,145.00","9.50","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","39,375.99","0.01","39,375.99","33,369.00","1.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","39,272.00","0.01","39,272.00","26,716.00","1.47","India","National Stock Exchange Of India","USD","-","INR","-"
"RAA","RATIONAL AG","Industrials","Equity","39,168.02","0.01","39,168.02","51.00","775.47","Germany","Xetra","USD","-","EUR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","39,064.03","0.01","39,064.03","10,417.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","39,029.37","0.01","39,029.37","5,156.00","7.57","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","38,856.06","0.01","38,856.06","11,263.00","3.45","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","38,786.74","0.01","38,786.74","5,721.00","6.78","Italy","Borsa Italiana","USD","-","EUR","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","38,613.43","0.01","38,613.43","17,315.00","2.23","Brazil","XBSP","USD","-","BRL","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","38,578.77","0.01","38,578.77","2,894.00","13.33","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"VAR","VAR ENERGI","Energy","Equity","38,544.10","0.01","38,544.10","7,740.00","4.98","Norway","Oslo Bors Asa","USD","-","NOK","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","38,509.44","0.01","38,509.44","1,053.00","36.58","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ORDS","OOREDOO","Communication","Equity","38,440.12","0.01","38,440.12","11,207.00","3.43","Qatar","Qatar Exchange","USD","-","QAR","-"
"1530","3SBIO INC","Health Care","Equity","38,232.15","0.01","38,232.15","17,949.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","37,954.85","0.01","37,954.85","2,164.00","17.54","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","37,885.53","0.01","37,885.53","1,910.00","19.84","India","National Stock Exchange Of India","USD","-","INR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","37,850.86","0.01","37,850.86","7,022.00","5.39","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"010950","S-OIL CORP","Energy","Equity","37,781.54","0.01","37,781.54","423.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","37,746.88","0.01","37,746.88","8,778.00","4.30","Singapore","Singapore Exchange","USD","-","SGD","-"
"3003","HULIC LTD","Real Estate","Equity","37,400.26","0.01","37,400.26","3,388.00","11.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","37,330.93","0.01","37,330.93","16,091.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"SALM","SALMAR","Consumer Staples","Equity","37,330.93","0.01","37,330.93","687.00","54.35","Norway","Oslo Bors Asa","USD","-","NOK","-"
"GFC","GECINA SA","Real Estate","Equity","37,296.27","0.01","37,296.27","433.00","86.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","37,226.95","0.01","37,226.95","13,295.00","2.80","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","37,018.98","0.01","37,018.98","5,064.00","7.31","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"EVD","CTS EVENTIM AG","Communication","Equity","36,776.34","0.01","36,776.34","546.00","67.31","Germany","Xetra","USD","-","EUR","-"
"ICL","ICL GROUP LTD","Materials","Equity","36,499.05","0.01","36,499.05","7,143.00","5.11","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","36,221.75","0.01","36,221.75","34,171.00","1.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DEMANT","DEMANT","Health Care","Equity","36,083.10","0.01","36,083.10","834.00","43.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","35,909.79","0.01","35,909.79","719.00","49.92","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"VEDL","VEDANTA LTD","Materials","Equity","35,736.48","0.01","35,736.48","12,901.00","2.77","India","National Stock Exchange Of India","USD","-","INR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","35,632.50","0.01","35,632.50","12,681.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ABB","ABB INDIA LTD","Industrials","Equity","35,493.85","0.01","35,493.85","465.00","76.35","India","National Stock Exchange Of India","USD","-","INR","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","35,459.19","0.01","35,459.19","51,390.00","0.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TIMS3","TIM SA","Communication","Equity","35,389.86","0.01","35,389.86","9,264.00","3.82","Brazil","XBSP","USD","-","BRL","-"
"NEM","NEMETSCHEK","Information Technology","Equity","35,355.20","0.01","35,355.20","529.00","66.79","Germany","Xetra","USD","-","EUR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","35,320.54","0.01","35,320.54","7,712.00","4.58","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","35,285.88","0.01","35,285.88","8,649.00","4.08","India","National Stock Exchange Of India","USD","-","INR","-"
"SRF","SRF LTD","Materials","Equity","35,181.89","0.01","35,181.89","1,280.00","27.49","India","National Stock Exchange Of India","USD","-","INR","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","35,181.89","0.01","35,181.89","251,299.00","0.14","India","National Stock Exchange Of India","USD","-","INR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","35,043.25","0.01","35,043.25","483.00","72.60","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","34,939.26","0.01","34,939.26","4,106.00","8.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","34,939.26","0.01","34,939.26","2,679.00","13.04","India","National Stock Exchange Of India","USD","-","INR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","34,939.26","0.01","34,939.26","1,832.00","19.07","India","National Stock Exchange Of India","USD","-","INR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","34,869.94","0.01","34,869.94","5,275.00","6.61","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","34,592.64","0.01","34,592.64","2,597.00","13.32","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","34,592.64","0.01","34,592.64","2,157.00","16.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","34,592.64","0.01","34,592.64","5,110.00","6.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","34,419.33","0.01","34,419.33","31,870.00","1.08","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"BKW","BKW N AG","Utilities","Equity","34,419.33","0.01","34,419.33","208.00","165.50","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","34,350.01","0.01","34,350.01","30,398.00","1.13","Qatar","Qatar Exchange","USD","-","QAR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","34,315.34","0.01","34,315.34","6,273.00","5.47","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","34,211.36","0.01","34,211.36","31,387.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","34,176.70","0.01","34,176.70","3,338.00","10.24","Brazil","XBSP","USD","-","BRL","-"
"2618","JD LOGISTICS INC","Industrials","Equity","34,142.03","0.01","34,142.03","17,782.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RAIL3","RUMO SA","Industrials","Equity","34,072.71","0.01","34,072.71","11,997.00","2.84","Brazil","XBSP","USD","-","BRL","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","34,038.05","0.01","34,038.05","1,931.00","17.63","Spain","Bolsa De Madrid","USD","-","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","34,003.39","0.01","34,003.39","1,901.00","17.89","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","33,934.06","0.01","33,934.06","26,305.00","1.29","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"8210","BUPA ARABIA","Financials","Equity","33,830.08","0.01","33,830.08","809.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","33,795.41","0.01","33,795.41","7,971.00","4.24","India","National Stock Exchange Of India","USD","-","INR","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","33,587.44","0.01","33,587.44","25,254.00","1.33","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"BZU","BUZZI","Materials","Equity","33,552.78","0.01","33,552.78","709.00","47.30","Italy","Borsa Italiana","USD","-","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","33,518.12","0.01","33,518.12","2,008.00","16.69","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","33,483.46","0.01","33,483.46","6,819.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","33,344.81","0.01","33,344.81","1,229.00","27.13","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","33,032.85","0.01","33,032.85","42,900.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","32,963.53","0.01","32,963.53","7,441.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","32,894.20","0.01","32,894.20","533.00","61.70","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"YESBANK","YES BANK LTD","Financials","Equity","32,824.88","0.01","32,824.88","136,770.00","0.24","India","National Stock Exchange Of India","USD","-","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","32,755.56","0.01","32,755.56","1,925.00","17.02","India","National Stock Exchange Of India","USD","-","INR","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","32,720.89","0.01","32,720.89","830.00","39.41","India","National Stock Exchange Of India","USD","-","INR","-"
"3888","KINGSOFT LTD","Communication","Equity","32,582.25","0.01","32,582.25","9,555.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","32,582.25","0.01","32,582.25","410.00","79.50","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","32,547.58","0.01","32,547.58","686.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","32,512.92","0.01","32,512.92","20,578.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","32,408.94","0.01","32,408.94","75.00","430.59","India","National Stock Exchange Of India","USD","-","INR","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","32,270.29","0.01","32,270.29","6,467.00","4.99","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","32,166.30","0.01","32,166.30","1,457.00","22.07","India","National Stock Exchange Of India","USD","-","INR","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","32,131.64","0.01","32,131.64","5,821.00","5.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","32,131.64","0.01","32,131.64","9,102.00","3.53","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","32,062.32","0.01","32,062.32","2,472.00","12.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","32,062.32","0.01","32,062.32","22,112.00","1.45","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","31,923.67","0.01","31,923.67","2,074.00","15.39","Denmark","-","USD","-","DKK","-"
"011200","HMM LTD","Industrials","Equity","31,889.01","0.01","31,889.01","2,171.00","14.69","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","31,889.01","0.01","31,889.01","727.00","43.84","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","31,854.34","0.01","31,854.34","24,693.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","31,785.02","0.01","31,785.02","16,729.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","31,681.03","0.01","31,681.03","3,732.00","8.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","31,611.71","0.01","31,611.71","9,910.00","3.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","31,473.06","0.01","31,473.06","23,487.00","1.34","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","31,334.42","0.01","31,334.42","641.00","48.90","India","National Stock Exchange Of India","USD","-","INR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","31,334.42","0.01","31,334.42","1,086.00","28.85","India","National Stock Exchange Of India","USD","-","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","31,334.42","0.01","31,334.42","3,912.00","8.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","31,299.75","0.01","31,299.75","957.00","32.70","India","National Stock Exchange Of India","USD","-","INR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","31,195.77","0.01","31,195.77","5,416.00","5.76","Mexico","-","USD","-","MXN","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","30,987.80","0.01","30,987.80","18,780.00","1.65","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","30,849.15","0.01","30,849.15","1,414.00","21.81","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","30,814.49","0.01","30,814.49","28,013.00","1.10","India","National Stock Exchange Of India","USD","-","INR","-"
"COV","COVIVIO SA","Real Estate","Equity","30,710.50","0.01","30,710.50","505.00","60.86","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","30,641.18","0.01","30,641.18","317.00","96.58","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","30,537.19","0.01","30,537.19","11,745.00","2.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"UPL","UPL LTD","Materials","Equity","30,502.53","0.01","30,502.53","4,819.00","6.33","India","National Stock Exchange Of India","USD","-","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","30,398.54","0.01","30,398.54","5,409.00","5.62","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","30,398.54","0.01","30,398.54","6,204.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","30,121.25","0.01","30,121.25","3,074.00","9.80","Brazil","XBSP","USD","-","BRL","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","30,121.25","0.01","30,121.25","100,404.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","30,121.25","0.01","30,121.25","591.00","50.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","30,017.26","0.01","30,017.26","214.00","140.00","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BOL","BOLLORE","Energy","Equity","29,947.94","0.01","29,947.94","6,730.00","4.45","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","29,913.27","0.01","29,913.27","252.00","118.88","India","National Stock Exchange Of India","USD","-","INR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","29,843.95","0.01","29,843.95","331,599.00","0.09","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","29,809.29","0.01","29,809.29","27,601.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","29,705.30","0.01","29,705.30","36.00","819.25","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","29,462.67","0.01","29,462.67","44,640.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","29,393.35","0.01","29,393.35","2,225.00","13.21","India","National Stock Exchange Of India","USD","-","INR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","29,254.70","0.01","29,254.70","31,799.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","29,081.39","0.01","29,081.39","25,736.00","1.13","Qatar","Qatar Exchange","USD","-","QAR","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","29,021.64","0.01","29,021.64","29,022.00","1.00","United States","-","USD","1.00","USD","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","28,977.40","0.01","28,977.40","52,686.00","0.55","Qatar","Qatar Exchange","USD","-","QAR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","28,977.40","0.01","28,977.40","17,146.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","28,769.43","0.01","28,769.43","1,825.00","15.76","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"LTM","LTM LTD","Information Technology","Equity","28,734.77","0.01","28,734.77","628.00","45.72","India","National Stock Exchange Of India","USD","-","INR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","28,700.11","0.01","28,700.11","7,069.00","4.06","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","28,561.46","0.01","28,561.46","24,412.00","1.17","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","28,526.80","0.01","28,526.80","1,570.00","18.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","28,492.13","0.01","28,492.13","26,879.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","28,422.81","0.01","28,422.81","5,584.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","28,318.82","0.01","28,318.82","9,833.00","2.88","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","28,318.82","0.01","28,318.82","13,421.00","2.11","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","28,318.82","0.01","28,318.82","2,033.00","13.93","India","National Stock Exchange Of India","USD","-","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","28,284.16","0.01","28,284.16","7,707.00","3.67","India","National Stock Exchange Of India","USD","-","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","28,249.50","0.01","28,249.50","29,123.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","28,214.84","0.01","28,214.84","9,436.00","2.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000100","YUHAN CORP","Health Care","Equity","27,937.54","0.01","27,937.54","542.00","51.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","27,902.88","0.01","27,902.88","7,772.00","3.59","Brazil","XBSP","USD","-","BRL","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","27,868.22","0.01","27,868.22","871.00","31.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"MAXIS","MAXIS","Communication","Equity","27,798.89","0.01","27,798.89","30,548.00","0.91","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"SWB","SUNWAY BHD","Industrials","Equity","27,764.23","0.01","27,764.23","21,523.00","1.29","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","27,764.23","0.01","27,764.23","4,674.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","27,729.57","0.01","27,729.57","1,319.00","21.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","27,625.58","0.01","27,625.58","3,986.00","6.93","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","27,625.58","0.01","27,625.58","31,040.00","0.89","India","National Stock Exchange Of India","USD","-","INR","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","27,521.60","0.01","27,521.60","6,648.00","4.14","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","27,521.60","0.01","27,521.60","19,519.00","1.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","27,382.95","0.01","27,382.95","1,616.00","16.94","India","National Stock Exchange Of India","USD","-","INR","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","27,382.95","0.01","27,382.95","14,565.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","27,348.29","0.01","27,348.29","9,398.00","2.91","Brazil","XBSP","USD","-","BRL","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","27,348.29","0.01","27,348.29","1,057.00","25.88","India","National Stock Exchange Of India","USD","-","INR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","27,313.63","0.01","27,313.63","807.00","33.86","India","National Stock Exchange Of India","USD","-","INR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","27,174.98","0.01","27,174.98","2,717,498.00","0.01","Indonesia","-","USD","-","IDR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","27,140.32","0.01","27,140.32","16,252.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","27,140.32","0.01","27,140.32","23,397.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NMDC","NMDC LTD","Materials","Equity","27,105.66","0.01","27,105.66","30,456.00","0.89","India","National Stock Exchange Of India","USD","-","INR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","26,863.02","0.01","26,863.02","1,006.00","26.71","Poland","-","USD","-","PLN","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","26,793.70","0.01","26,793.70","3,917.00","6.84","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","26,793.70","0.01","26,793.70","294.00","91.18","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","26,759.04","0.01","26,759.04","1,230.00","21.76","India","National Stock Exchange Of India","USD","-","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","26,759.04","0.01","26,759.04","2,317.00","11.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","26,655.05","0.01","26,655.05","923.00","28.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","26,620.39","0.01","26,620.39","380,291.00","0.07","Korea (South)","-","USD","-","KRW","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","26,620.39","0.01","26,620.39","6,557.00","4.06","Qatar","Qatar Exchange","USD","-","QAR","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","26,585.73","0.01","26,585.73","24,616.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","26,516.40","0.01","26,516.40","14,814.00","1.79","India","National Stock Exchange Of India","USD","-","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","26,516.40","0.01","26,516.40","5,854.00","4.53","India","National Stock Exchange Of India","USD","-","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","26,481.74","0.01","26,481.74","19.00","1,391.50","India","National Stock Exchange Of India","USD","-","INR","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","26,481.74","0.01","26,481.74","9,100.00","2.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CDB","CELCOMDIGI","Communication","Equity","26,412.42","0.01","26,412.42","36,181.00","0.73","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","26,346.89","0.01","26,346.89","26,347.00","1.00","United States","-","USD","1.00","USD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","26,169.78","0.01","26,169.78","1,031.00","25.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"323410","KAKAOBANK CORP","Financials","Equity","26,100.46","0.01","26,100.46","1,684.00","15.50","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","26,031.13","0.01","26,031.13","4,480.00","5.81","India","National Stock Exchange Of India","USD","-","INR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","25,719.18","0.01","25,719.18","1,318.00","19.52","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","25,684.51","0.01","25,684.51","25,181.00","1.02","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","25,615.19","0.01","25,615.19","785.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","25,511.21","0.01","25,511.21","25,011.00","1.02","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","25,268.57","0.01","25,268.57","2,140.00","11.81","India","National Stock Exchange Of India","USD","-","INR","-"
"VSURE","VERISURE PLC","Industrials","Equity","25,199.25","0.01","25,199.25","2,034.00","12.39","Sweden","Nasdaq Omx Nordic","USD","-","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","25,164.59","0.01","25,164.59","1,324.00","19.01","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","25,164.59","0.01","25,164.59","27,961.00","0.90","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","25,095.26","0.01","25,095.26","901.00","27.84","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"028300","HLB LTD","Health Care","Equity","25,060.60","0.01","25,060.60","1,168.00","21.46","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","25,025.94","0.01","25,025.94","21,208.00","1.18","India","National Stock Exchange Of India","USD","-","INR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","24,991.28","0.01","24,991.28","1,687.00","14.81","India","National Stock Exchange Of India","USD","-","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","24,991.28","0.01","24,991.28","9,839.00","2.54","India","National Stock Exchange Of India","USD","-","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","24,956.61","0.01","24,956.61","30,068.00","0.83","India","National Stock Exchange Of India","USD","-","INR","-"
"532483","CANARA BANK LTD","Financials","Equity","24,817.97","0.01","24,817.97","18,945.00","1.31","India","Bse Ltd","USD","-","INR","-"
"BSE","BSE LTD","Financials","Equity","24,609.99","0.01","24,609.99","644.00","38.21","India","National Stock Exchange Of India","USD","-","INR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","24,575.33","0.01","24,575.33","11,070.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","24,540.67","0.01","24,540.67","3,187.00","7.70","India","National Stock Exchange Of India","USD","-","INR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","24,436.68","0.01","24,436.68","122,183.00","0.20","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","24,367.36","0.01","24,367.36","208.00","117.24","India","National Stock Exchange Of India","USD","-","INR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","24,228.71","0.01","24,228.71","840.00","28.83","India","National Stock Exchange Of India","USD","-","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","24,194.05","0.01","24,194.05","36,111.00","0.67","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","24,159.39","0.01","24,159.39","464.00","52.03","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","24,090.06","0.01","24,090.06","1,046.00","23.03","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","24,020.74","0.01","24,020.74","1,105.00","21.73","India","National Stock Exchange Of India","USD","-","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","23,882.09","0.01","23,882.09","396.00","60.28","India","National Stock Exchange Of India","USD","-","INR","-"
"1020","BANK ALJAZIRA","Financials","Equity","23,847.43","0.01","23,847.43","7,360.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","23,828.20","0.01","23,828.20","23,828.00","1.00","United States","-","USD","1.00","USD","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","23,812.77","0.01","23,812.77","17,382.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","23,812.77","0.01","23,812.77","6,488.00","3.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"352820","HYBE LTD","Communication","Equity","23,708.78","0.01","23,708.78","200.00","118.40","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1766","CRRC CORP LTD H","Industrials","Equity","23,639.46","0.01","23,639.46","35,283.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","23,639.46","0.01","23,639.46","1,234.00","19.16","India","National Stock Exchange Of India","USD","-","INR","-"
"000001","PING AN BANK LTD A","Financials","Equity","23,639.46","0.01","23,639.46","13,744.00","1.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","23,570.14","0.01","23,570.14","31,013.00","0.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","23,570.14","0.01","23,570.14","4,524.00","5.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","23,535.47","0.01","23,535.47","1,582.00","14.88","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","23,466.15","0.01","23,466.15","5,508.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","23,466.15","0.01","23,466.15","4,601.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","23,466.15","0.01","23,466.15","835.00","28.09","India","National Stock Exchange Of India","USD","-","INR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","23,431.49","0.01","23,431.49","11,158.00","2.10","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","23,396.83","0.01","23,396.83","6,125.00","3.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","23,327.50","0.01","23,327.50","50,712.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","23,292.84","0.01","23,292.84","4,863.00","4.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","23,258.18","0.01","23,258.18","3,519.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","23,223.52","0.01","23,223.52","7,819.00","2.97","Qatar","Qatar Exchange","USD","-","QAR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","23,015.54","0.01","23,015.54","937.00","24.55","India","National Stock Exchange Of India","USD","-","INR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","23,015.54","0.01","23,015.54","15,142.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","22,911.56","0.01","22,911.56","33,205.00","0.69","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","22,842.23","0.01","22,842.23","54.00","423.15","India","National Stock Exchange Of India","USD","-","INR","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","22,807.57","0.01","22,807.57","27,814.00","0.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","22,807.57","0.01","22,807.57","2,439.00","9.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","22,738.25","0.01","22,738.25","273,384,200.00","0.00","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","22,703.59","0.01","22,703.59","29,107.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","22,703.59","0.01","22,703.59","87,322.00","0.26","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"BDX","BUDIMEX SA","Industrials","Equity","22,564.94","0.01","22,564.94","117.00","192.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2588","BOC AVIATION LTD","Industrials","Equity","22,391.63","0.01","22,391.63","2,269.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","22,356.97","0.01","22,356.97","9,720.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","22,322.30","0.01","22,322.30","14,218.00","1.57","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","22,322.30","0.01","22,322.30","2,732.00","8.17","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","22,322.30","0.01","22,322.30","4,729.00","4.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","22,322.30","0.01","22,322.30","398.00","56.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","22,183.66","0.01","22,183.66","7,545.00","2.94","India","National Stock Exchange Of India","USD","-","INR","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","22,045.01","0.01","22,045.01","4,988.00","4.42","India","National Stock Exchange Of India","USD","-","INR","-"
"INDIANB","INDIAN BANK","Financials","Equity","22,010.35","0.01","22,010.35","2,510.00","8.77","India","National Stock Exchange Of India","USD","-","INR","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","22,010.35","0.01","22,010.35","26,203.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","22,010.35","0.01","22,010.35","1,407.00","15.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","21,767.71","0.01","21,767.71","30,659.00","0.71","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","21,733.05","0.01","21,733.05","1,467.00","14.81","China","-","USD","-","CNH","Dec 31, 1989"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","21,629.07","0.01","21,629.07","12,359.00","1.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","21,594.40","0.01","21,594.40","595.00","36.32","India","National Stock Exchange Of India","USD","-","INR","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","21,559.74","0.01","21,559.74","1,895.00","11.38","Brazil","NASDAQ","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","21,490.42","0.01","21,490.42","306.00","70.24","Australia","-","USD","-","AUD","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","21,490.42","0.01","21,490.42","1,075.00","19.99","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"763","ZTE CORP H","Information Technology","Equity","21,421.09","0.01","21,421.09","6,757.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","21,282.45","0.01","21,282.45","1,930.00","11.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","21,143.80","0.01","21,143.80","10,843.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","20,970.49","0.01","20,970.49","9,845.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","20,935.83","0.01","20,935.83","3,877.00","5.40","India","National Stock Exchange Of India","USD","-","INR","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","20,901.16","0.01","20,901.16","27,144.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","20,831.84","0.01","20,831.84","1,357.00","15.35","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","20,792.19","0.01","20,792.19","20,792.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","20,778.47","0.01","20,778.47","20,778.00","1.00","United States","-","USD","1.00","USD","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","20,693.19","0.01","20,693.19","13,614.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","20,589.21","0.01","20,589.21","9,445.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","20,415.90","0.01","20,415.90","383.00","53.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","20,381.23","0.01","20,381.23","1,107.00","18.41","India","National Stock Exchange Of India","USD","-","INR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","20,381.23","0.01","20,381.23","44,307.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","20,346.57","0.01","20,346.57","6,805.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","20,346.57","0.01","20,346.57","671.00","30.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","20,311.91","0.01","20,311.91","8,607.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","20,311.91","0.01","20,311.91","784.00","25.92","India","National Stock Exchange Of India","USD","-","INR","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","20,311.91","0.01","20,311.91","27,449.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","20,311.91","0.01","20,311.91","5,888.00","3.45","Brazil","XBSP","USD","-","BRL","-"
"OIL","OIL INDIA LTD","Energy","Equity","20,242.59","0.01","20,242.59","4,208.00","4.81","India","National Stock Exchange Of India","USD","-","INR","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","20,226.56","0.01","20,226.56","20,227.00","1.00","United States","-","USD","1.00","USD","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","20,207.92","0.01","20,207.92","10,806.00","1.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","20,138.60","0.01","20,138.60","9,367.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","20,069.28","0.01","20,069.28","11,027.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","20,069.28","0.01","20,069.28","6,602.00","3.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","19,965.29","0.01","19,965.29","915.00","21.82","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","19,954.26","0.01","19,954.26","19,954.00","1.00","United States","-","USD","1.00","USD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","19,861.31","0.01","19,861.31","7,728.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","19,861.31","0.01","19,861.31","110,341.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","19,791.98","0.01","19,791.98","5,483.00","3.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","19,757.32","0.01","19,757.32","11,162.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","19,722.66","0.01","19,722.66","45,867.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","19,722.66","0.01","19,722.66","17,610.00","1.12","India","National Stock Exchange Of India","USD","-","INR","-"
"000776","GF SECURITIES LTD A","Financials","Equity","19,653.33","0.01","19,653.33","6,219.00","3.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","19,514.69","0.01","19,514.69","36,138.00","0.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","19,480.02","0.01","19,480.02","3,353.00","5.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ALI","AYALA LAND INC","Real Estate","Equity","19,376.04","0.01","19,376.04","69,200.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","19,376.04","0.01","19,376.04","30,756.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","19,376.04","0.01","19,376.04","1,863.00","10.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","19,237.39","0.01","19,237.39","7,125.00","2.70","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","19,202.73","0.01","19,202.73","11,927.00","1.61","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","19,098.74","0.01","19,098.74","4,064.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","18,994.76","0.01","18,994.76","8,876.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","18,890.77","0.01","18,890.77","69.00","273.07","India","National Stock Exchange Of India","USD","-","INR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","18,856.11","0.01","18,856.11","17,623.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","18,856.11","0.01","18,856.11","14,072.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","18,717.46","0.01","18,717.46","1,223.00","15.31","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","18,682.80","0.01","18,682.80","10,496.00","1.78","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","18,613.47","0.01","18,613.47","3,271.00","5.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"9995","REMEGEN LTD H","Health Care","Equity","18,578.81","0.01","18,578.81","1,781.00","10.43","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","18,578.81","0.01","18,578.81","1,224.00","15.18","India","National Stock Exchange Of India","USD","-","INR","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","18,544.15","0.01","18,544.15","788.00","23.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","18,509.49","0.01","18,509.49","1,906.00","9.71","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","18,474.83","0.01","18,474.83","944.00","19.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","18,474.83","0.01","18,474.83","13,010.00","1.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","18,440.16","0.01","18,440.16","2,855.00","6.46","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","18,440.16","0.01","18,440.16","15,761.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","18,336.18","0.01","18,336.18","57,301.00","0.32","Hungary","-","USD","-","HUF","-"
"AUGO","AURA MINERALS INC","Materials","Equity","18,266.85","0.01","18,266.85","335.00","54.57","Brazil","NASDAQ","USD","1.00","USD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","18,197.53","0.01","18,197.53","227,469.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","18,162.87","0.01","18,162.87","398.00","45.61","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BRPT","BARITO PACIFIC","Materials","Equity","18,024.22","0.01","18,024.22","180,242.00","0.10","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","17,989.56","0.01","17,989.56","23,064.00","0.78","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","17,954.90","0.01","17,954.90","598,497.00","0.03","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","17,850.91","0.01","17,850.91","20,285.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","17,816.25","0.01","17,816.25","564.00","31.58","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","17,504.29","0.01","17,504.29","3,406.00","5.14","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","17,434.97","0.01","17,434.97","48,430.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MONET","MONETA MONEY BNK","Financials","Equity","17,400.31","0.01","17,400.31","1,904.00","9.14","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","17,365.64","0.01","17,365.64","1,612.00","10.77","Brazil","XBSP","USD","-","BRL","-"
"WARBABANK","WARBABANK","Financials","Equity","17,227.00","0.00","17,227.00","19,141.00","0.90","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","17,192.33","0.00","17,192.33","4,287.00","4.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","17,157.67","0.00","17,157.67","1,117.00","15.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","17,088.35","0.00","17,088.35","1,882.00","9.08","Brazil","XBSP","USD","-","BRL","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","17,053.69","0.00","17,053.69","3,975.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TEL","PLDT INC","Communication","Equity","16,984.36","0.00","16,984.36","855.00","19.86","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","16,845.71","0.00","16,845.71","374.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"601857","PETROCHINA LTD A","Energy","Equity","16,845.71","0.00","16,845.71","10,272.00","1.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"UNTR","UNITED TRACTORS","Energy","Equity","16,811.05","0.00","16,811.05","12,640.00","1.33","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","16,741.73","0.00","16,741.73","23,917.00","0.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","16,618.85","0.00","16,618.85","16,619.00","1.00","United States","-","USD","1.00","USD","-"
"601766","CRRC CORP LTD A","Industrials","Equity","16,429.77","0.00","16,429.77","18,055.00","0.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AC","AYALA CORP","Industrials","Equity","16,395.11","0.00","16,395.11","1,961.00","8.36","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","16,395.11","0.00","16,395.11","9,532.00","1.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","16,360.45","0.00","16,360.45","62.00","263.03","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","16,256.46","0.00","16,256.46","444.00","36.61","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","16,187.14","0.00","16,187.14","4,387.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","16,187.14","0.00","16,187.14","8,259.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","16,152.48","0.00","16,152.48","977.00","16.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","16,152.48","0.00","16,152.48","6,992.00","2.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","16,116.02","0.00","16,116.02","16,116.00","1.00","United States","-","USD","1.00","USD","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","16,048.49","0.00","16,048.49","4,084.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","16,048.49","0.00","16,048.49","34,146.00","0.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","16,046.67","0.00","16,046.67","16,047.00","1.00","United States","-","USD","1.00","USD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","16,013.83","0.00","16,013.83","3,091.00","5.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","15,840.52","0.00","15,840.52","11,647.00","1.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","15,800.52","0.00","15,800.52","15,801.00","1.00","United States","-","USD","1.00","USD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","15,771.19","0.00","15,771.19","453.00","34.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","15,736.53","0.00","15,736.53","835.00","18.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","15,701.87","0.00","15,701.87","620.00","25.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","15,667.21","0.00","15,667.21","588.00","26.63","Saudi Arabia","-","USD","-","SAR","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","15,424.57","0.00","15,424.57","17,729.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","15,424.57","0.00","15,424.57","3,809.00","4.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","15,424.57","0.00","15,424.57","4,471.00","3.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","15,285.93","0.00","15,285.93","16,798.00","0.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","15,216.60","0.00","15,216.60","4,653.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","15,216.60","0.00","15,216.60","195.00","77.89","Singapore","-","USD","-","SGD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","15,203.12","0.00","15,203.12","15,203.00","1.00","United States","-","USD","1.00","USD","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","15,147.28","0.00","15,147.28","366.00","41.42","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","15,043.29","0.00","15,043.29","534.00","28.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","14,939.31","0.00","14,939.31","902.00","16.56","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","14,869.98","0.00","14,869.98","3,690.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GBK","GULF BANK","Financials","Equity","14,869.98","0.00","14,869.98","13,044.00","1.14","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","14,800.66","0.00","14,800.66","30,835.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"688072","PIOTECH INC A","Information Technology","Equity","14,800.66","0.00","14,800.66","150.00","98.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","14,662.01","0.00","14,662.01","1,870.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","14,662.01","0.00","14,662.01","10,473.00","1.40","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","14,627.35","0.00","14,627.35","81,263.00","0.18","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","14,523.36","0.00","14,523.36","4,596.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","14,523.36","0.00","14,523.36","2,483.00","5.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","14,107.42","0.00","14,107.42","30,668.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","13,968.77","0.00","13,968.77","13,304.00","1.05","India","-","USD","-","INR","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","13,968.77","0.00","13,968.77","676.00","20.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LTF","L&T FINANCE LTD","Financials","Equity","13,830.12","0.00","13,830.12","4,242.00","3.26","India","National Stock Exchange Of India","USD","-","INR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","13,795.46","0.00","13,795.46","299.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","13,760.80","0.00","13,760.80","857.00","16.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","13,691.48","0.00","13,691.48","20,135.00","0.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","13,518.17","0.00","13,518.17","2,888.00","4.68","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","13,448.84","0.00","13,448.84","23,188.00","0.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2382","ADES HOLDING CO","Energy","Equity","13,379.52","0.00","13,379.52","3,020.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","13,275.53","0.00","13,275.53","986.00","13.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","13,275.53","0.00","13,275.53","3,327.00","3.99","Brazil","XBSP","USD","-","BRL","-"
"2026","PONY AI INC","Information Technology","Equity","13,102.22","0.00","13,102.22","1,650.00","7.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","13,102.22","0.00","13,102.22","19,852.00","0.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","13,102.22","0.00","13,102.22","9,564.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","13,032.90","0.00","13,032.90","3,800.00","3.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","12,963.57","0.00","12,963.57","699.00","18.55","China","NASDAQ","USD","1.00","USD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","12,963.57","0.00","12,963.57","2,208.00","5.87","Brazil","XBSP","USD","-","BRL","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","12,894.25","0.00","12,894.25","335.00","38.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","12,859.59","0.00","12,859.59","14,288.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","12,859.59","0.00","12,859.59","4,287.00","3.00","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","12,824.93","0.00","12,824.93","4,895.00","2.62","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","12,720.94","0.00","12,720.94","45,432.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","12,720.94","0.00","12,720.94","4,626.00","2.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","12,616.95","0.00","12,616.95","1,469.00","8.59","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","12,582.29","0.00","12,582.29","1,607.00","7.83","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","12,305.00","0.00","12,305.00","2,093.00","5.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","12,270.34","0.00","12,270.34","3,187.00","3.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","12,235.67","0.00","12,235.67","1,180.00","10.37","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","12,235.67","0.00","12,235.67","2,927.00","4.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","12,166.35","0.00","12,166.35","13,984.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","11,854.39","0.00","11,854.39","231.00","51.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","11,611.76","0.00","11,611.76","962.00","12.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","11,611.76","0.00","11,611.76","291.00","39.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","11,577.10","0.00","11,577.10","6,326.00","1.83","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DUBK","DUKHAN BANK","Financials","Equity","11,473.11","0.00","11,473.11","12,891.00","0.89","Qatar","Qatar Exchange","USD","-","QAR","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11,403.79","0.00","11,403.79","2,401.00","4.75","Czech Republic","-","USD","-","CZK","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","11,369.12","0.00","11,369.12","258.00","44.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","11,260.91","0.00","11,260.91","11,261.00","1.00","United States","-","USD","1.00","USD","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","11,161.15","0.00","11,161.15","10,836.00","1.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","11,161.15","0.00","11,161.15","14,495.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","11,057.17","0.00","11,057.17","554.00","19.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","11,022.50","0.00","11,022.50","1,968.00","5.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","10,953.18","0.00","10,953.18","36,511.00","0.30","Qatar","Qatar Exchange","USD","-","QAR","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","10,849.19","0.00","10,849.19","1,568.00","6.92","India","National Stock Exchange Of India","USD","-","INR","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","10,779.87","0.00","10,779.87","67.00","161.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","10,745.21","0.00","10,745.21","628.00","17.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","10,571.90","0.00","10,571.90","4,246.00","2.49","China","Shanghai Stock Exchange","USD","-","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","10,537.24","0.00","10,537.24","524.00","20.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","10,467.91","0.00","10,467.91","1,166.00","8.98","Brazil","XBSP","USD","-","BRL","-"
"QFLS","QATAR FUEL","Energy","Equity","10,433.25","0.00","10,433.25","2,731.00","3.82","Qatar","Qatar Exchange","USD","-","QAR","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","10,329.27","0.00","10,329.27","853.00","12.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","10,294.60","0.00","10,294.60","1,282.00","8.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","10,294.60","0.00","10,294.60","4,926.00","2.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","10,259.94","0.00","10,259.94","429.00","23.94","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10,225.28","0.00","10,225.28","970.00","10.54","Norway","-","USD","-","NOK","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","10,225.28","0.00","10,225.28","4,123.00","2.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","10,051.97","0.00","10,051.97","766.00","13.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","10,017.31","0.00","10,017.31","1,133.00","8.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","9,982.65","0.00","9,982.65","262.00","38.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MISC","MISC","Industrials","Equity","9,844.00","0.00","9,844.00","5,022.00","1.96","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","9,774.67","0.00","9,774.67","3,675.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","9,774.67","0.00","9,774.67","1,328.00","7.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","9,740.01","0.00","9,740.01","11,735.00","0.83","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","9,705.35","0.00","9,705.35","1,053.00","9.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","9,601.36","0.00","9,601.36","804.00","11.94","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","9,566.70","0.00","9,566.70","12,928.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","9,566.50","0.00","9,566.50","9,567.00","1.00","United States","-","USD","1.00","USD","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","9,532.04","0.00","9,532.04","1,004.00","9.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","9,532.04","0.00","9,532.04","1,352.00","7.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","9,532.04","0.00","9,532.04","4,965.00","1.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","9,324.07","0.00","9,324.07","5,720.00","1.63","Philippines","-","USD","-","PHP","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","9,254.74","0.00","9,254.74","24,355.00","0.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9,220.08","0.00","9,220.08","282.00","32.66","Israel","-","USD","-","ILS","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","9,185.42","0.00","9,185.42","179.00","51.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","9,081.43","0.00","9,081.43","1,453.00","6.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","9,081.43","0.00","9,081.43","1,736.00","5.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","9,012.11","0.00","9,012.11","5,598.00","1.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","8,946.48","0.00","8,946.48","8,946.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","8,908.12","0.00","8,908.12","4,242.00","2.10","Turkey","-","USD","-","TRY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","8,838.80","0.00","8,838.80","2,135.00","4.14","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","8,838.80","0.00","8,838.80","1,206.00","7.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","8,838.80","0.00","8,838.80","2,592.00","3.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","8,700.15","0.00","8,700.15","260.00","33.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","8,665.49","0.00","8,665.49","20,632.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000063","ZTE CORP A","Information Technology","Equity","8,596.17","0.00","8,596.17","1,716.00","5.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","8,561.50","0.00","8,561.50","3,425.00","2.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","8,526.84","0.00","8,526.84","267.00","31.96","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","8,353.53","0.00","8,353.53","4,972.00","1.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","8,318.87","0.00","8,318.87","888.00","9.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","8,284.21","0.00","8,284.21","9,205.00","0.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","8,249.55","0.00","8,249.55","289.00","28.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","8,180.22","0.00","8,180.22","11,521.00","0.71","Egypt","Egyptian Exchange","USD","-","EGP","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","8,110.90","0.00","8,110.90","834.00","9.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","8,076.24","0.00","8,076.24","2,605.00","3.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","7,966.02","0.00","7,966.02","7,966.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","7,962.14","0.00","7,962.14","7,962.00","1.00","United States","-","USD","1.00","USD","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","7,937.59","0.00","7,937.59","5,924.00","1.34","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","7,902.93","0.00","7,902.93","3,239.00","2.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","7,798.94","0.00","7,798.94","1,848.00","4.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","7,660.29","0.00","7,660.29","543.00","14.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","7,625.63","0.00","7,625.63","6,518.00","1.17","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","7,486.98","0.00","7,486.98","3,743.00","2.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","7,452.32","0.00","7,452.32","3,922.00","1.90","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"002241","GOERTEK INC A","Information Technology","Equity","7,417.66","0.00","7,417.66","2,169.00","3.42","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","7,383.00","0.00","7,383.00","1,262.00","5.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","7,383.00","0.00","7,383.00","210.00","35.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","7,279.01","0.00","7,279.01","1,053.00","6.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","7,175.03","0.00","7,175.03","675.00","10.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","7,175.03","0.00","7,175.03","126.00","57.14","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","7,105.70","0.00","7,105.70","5,343.00","1.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","6,967.05","0.00","6,967.05","1,097.00","6.35","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","6,828.41","0.00","6,828.41","1,155.00","5.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","6,793.74","0.00","6,793.74","1,530.00","4.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","6,746.79","0.00","6,746.79","6,747.00","1.00","United States","-","USD","1.00","USD","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","6,724.42","0.00","6,724.42","1,308.00","5.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","6,689.76","0.00","6,689.76","132.00","50.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","6,689.76","0.00","6,689.76","20,272.00","0.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","6,447.13","0.00","6,447.13","1,247.00","5.17","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","6,343.14","0.00","6,343.14","3,447.00","1.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","6,343.14","0.00","6,343.14","6,219.00","1.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","6,343.14","0.00","6,343.14","527.00","12.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","6,308.48","0.00","6,308.48","4,743.00","1.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","6,273.82","0.00","6,273.82","156.00","40.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","6,204.49","0.00","6,204.49","254.00","24.47","Malaysia","-","USD","-","MYR","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","6,169.83","0.00","6,169.83","2,003.00","3.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","6,100.51","0.00","6,100.51","726.00","8.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","6,100.51","0.00","6,100.51","582.00","10.48","Sweden","-","USD","-","SEK","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","6,065.84","0.00","6,065.84","969.00","6.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","6,065.84","0.00","6,065.84","1,444.00","4.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","6,031.18","0.00","6,031.18","1,604.00","3.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","5,996.52","0.00","5,996.52","1,612.00","3.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","5,954.73","0.00","5,954.73","5,955.00","1.00","United States","-","USD","1.00","USD","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","5,927.20","0.00","5,927.20","213.00","27.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","5,892.53","0.00","5,892.53","1,114.00","5.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","5,823.21","0.00","5,823.21","173.00","33.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","5,788.55","0.00","5,788.55","101.00","57.22","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","5,753.89","0.00","5,753.89","1,460.00","3.94","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","5,686.38","0.00","5,686.38","5,686.00","1.00","United States","-","USD","1.00","USD","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","5,684.56","0.00","5,684.56","404.00","14.06","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","5,599.28","0.00","5,599.28","5,599.00","1.00","United States","-","USD","1.00","USD","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","5,580.58","0.00","5,580.58","1,011.00","5.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","5,545.91","0.00","5,545.91","2,919.00","1.90","Egypt","Egyptian Exchange","USD","-","EGP","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","5,545.91","0.00","5,545.91","257.00","21.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","5,545.91","0.00","5,545.91","581.00","9.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","5,545.91","0.00","5,545.91","1,594.00","3.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","5,545.91","0.00","5,545.91","515.00","10.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","5,441.93","0.00","5,441.93","395.00","13.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","5,407.27","0.00","5,407.27","973.00","5.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","5,407.27","0.00","5,407.27","2,731.00","1.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","5,372.60","0.00","5,372.60","7,462.00","0.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","5,372.60","0.00","5,372.60","771.00","6.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","5,337.94","0.00","5,337.94","91.00","58.77","New Zealand","-","USD","-","NZD","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","5,337.94","0.00","5,337.94","87.00","61.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","5,337.94","0.00","5,337.94","664.00","8.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","5,337.94","0.00","5,337.94","911.00","5.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","5,303.28","0.00","5,303.28","3,466.00","1.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","5,268.62","0.00","5,268.62","825.00","6.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","5,233.96","0.00","5,233.96","1,910.00","2.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","5,164.63","0.00","5,164.63","3,149.00","1.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","5,095.31","0.00","5,095.31","364.00","13.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","5,025.98","0.00","5,025.98","4,833.00","1.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","5,008.08","0.00","5,008.08","5,008.00","1.00","United States","-","USD","1.00","USD","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4,991.32","0.00","4,991.32","1,835.00","2.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","4,991.32","0.00","4,991.32","266.00","18.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","4,956.66","0.00","4,956.66","1,658.00","2.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","4,956.66","0.00","4,956.66","2,263.00","2.19","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","4,922.00","0.00","4,922.00","411.00","11.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","4,922.00","0.00","4,922.00","732.00","6.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,834.60","0.00","4,834.60","4,835.00","1.00","United States","-","USD","1.00","USD","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","4,748.69","0.00","4,748.69","226.00","20.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","4,714.03","0.00","4,714.03","671.00","7.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","4,714.03","0.00","4,714.03","988.00","4.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","4,679.37","0.00","4,679.37","297.00","15.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","4,679.37","0.00","4,679.37","3,685.00","1.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","4,668.18","0.00","4,668.18","4,668.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","4,648.30","0.00","4,648.30","4,648.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","4,619.41","0.00","4,619.41","4,619.00","1.00","United States","-","USD","1.00","USD","-"
"300661","SG MICRO CORP A","Information Technology","Equity","4,540.72","0.00","4,540.72","320.00","14.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","4,506.06","0.00","4,506.06","986.00","4.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","4,506.06","0.00","4,506.06","544.00","8.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","4,471.39","0.00","4,471.39","40,649.00","0.11","Chile","-","USD","-","CLP","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","4,436.73","0.00","4,436.73","2,335.00","1.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","4,436.73","0.00","4,436.73","2,565.00","1.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","4,402.07","0.00","4,402.07","3,190.00","1.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","4,384.54","0.00","4,384.54","4,385.00","1.00","United States","-","USD","1.00","USD","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","4,367.41","0.00","4,367.41","2,263.00","1.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","4,333.92","0.00","4,333.92","4,334.00","1.00","United States","-","USD","1.00","USD","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","4,332.75","0.00","4,332.75","509.00","8.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","4,332.75","0.00","4,332.75","1,252.00","3.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","4,332.75","0.00","4,332.75","212.00","20.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","4,298.08","0.00","4,298.08","4,017.00","1.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","4,263.42","0.00","4,263.42","4,845.00","0.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","4,263.42","0.00","4,263.42","1,528.00","2.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","4,228.76","0.00","4,228.76","3,880.00","1.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,228.76","0.00","4,228.76","105.00","40.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","4,228.76","0.00","4,228.76","451.00","9.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","4,159.44","0.00","4,159.44","253.00","16.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","4,138.50","0.00","4,138.50","4,139.00","1.00","United States","-","USD","1.00","USD","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","4,124.77","0.00","4,124.77","446.00","9.24","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","4,124.77","0.00","4,124.77","117.00","35.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","4,124.77","0.00","4,124.77","228.00","18.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","4,124.77","0.00","4,124.77","1,293.00","3.19","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","4,090.11","0.00","4,090.11","1,690.00","2.42","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","4,090.11","0.00","4,090.11","2,351.00","1.74","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","4,090.11","0.00","4,090.11","5,244.00","0.78","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","4,090.11","0.00","4,090.11","2,260.00","1.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,059.32","0.00","4,059.32","4,059.00","1.00","United States","-","USD","1.00","USD","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","4,020.79","0.00","4,020.79","3,466.00","1.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","3,986.13","0.00","3,986.13","846.00","4.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","3,986.13","0.00","3,986.13","1,132.00","3.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","3,986.13","0.00","3,986.13","327.00","12.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","3,951.46","0.00","3,951.46","4,295.00","0.92","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","3,951.46","0.00","3,951.46","3,016.00","1.31","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","3,951.46","0.00","3,951.46","507.00","7.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","3,916.80","0.00","3,916.80","507.00","7.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","3,916.80","0.00","3,916.80","1,848.00","2.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","3,916.80","0.00","3,916.80","3,084.00","1.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","3,916.80","0.00","3,916.80","129.00","30.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","3,882.14","0.00","3,882.14","895.00","4.34","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","3,882.14","0.00","3,882.14","1,718.00","2.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","3,847.48","0.00","3,847.48","910.00","4.23","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","3,812.82","0.00","3,812.82","3,702.00","1.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","3,812.82","0.00","3,812.82","813.00","4.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","3,674.17","0.00","3,674.17","207.00","17.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,668.53","0.00","3,668.53","3,669.00","1.00","United States","-","USD","1.00","USD","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","3,639.51","0.00","3,639.51","636.00","5.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","3,639.51","0.00","3,639.51","453.00","8.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","3,639.51","0.00","3,639.51","936.00","3.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","3,639.51","0.00","3,639.51","4,853.00","0.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","3,604.84","0.00","3,604.84","492.00","7.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","3,604.84","0.00","3,604.84","563.00","6.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","3,604.84","0.00","3,604.84","736.00","4.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","3,604.84","0.00","3,604.84","816.00","4.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","3,604.84","0.00","3,604.84","1,793.00","2.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","3,570.18","0.00","3,570.18","1,909.00","1.87","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","3,570.18","0.00","3,570.18","957.00","3.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","3,570.18","0.00","3,570.18","753.00","4.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","3,535.52","0.00","3,535.52","2,020.00","1.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","3,535.52","0.00","3,535.52","234.00","15.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","3,500.86","0.00","3,500.86","61.00","57.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","3,466.20","0.00","3,466.20","2,127.00","1.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","3,466.20","0.00","3,466.20","602.00","5.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","3,466.20","0.00","3,466.20","3,895.00","0.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","3,396.87","0.00","3,396.87","1,673.00","2.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","3,396.87","0.00","3,396.87","162.00","21.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","3,396.87","0.00","3,396.87","203.00","16.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","3,396.87","0.00","3,396.87","2,954.00","1.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","3,351.63","0.00","3,351.63","3,352.00","1.00","United States","-","USD","1.00","USD","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","3,327.55","0.00","3,327.55","123.00","27.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","3,292.89","0.00","3,292.89","158.00","20.80","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","3,292.89","0.00","3,292.89","1,059.00","3.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","3,292.89","0.00","3,292.89","1,470.00","2.24","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,242.43","0.00","3,242.43","3,242.00","1.00","United States","-","USD","1.00","USD","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","3,223.56","0.00","3,223.56","654.00","4.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","3,223.56","0.00","3,223.56","1,093.00","2.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","3,223.56","0.00","3,223.56","146.00","22.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","3,223.56","0.00","3,223.56","1,842.00","1.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","3,188.90","0.00","3,188.90","670.00","4.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","3,154.24","0.00","3,154.24","230.00","13.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","3,154.24","0.00","3,154.24","446.00","7.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","3,154.24","0.00","3,154.24","244.00","12.94","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","3,119.58","0.00","3,119.58","234.00","13.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","3,119.58","0.00","3,119.58","960.00","3.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","3,084.91","0.00","3,084.91","803.00","3.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","3,050.25","0.00","3,050.25","763.00","4.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","3,050.25","0.00","3,050.25","604.00","5.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","3,050.25","0.00","3,050.25","283.00","10.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","3,050.25","0.00","3,050.25","91.00","33.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","3,050.25","0.00","3,050.25","194.00","15.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","3,050.25","0.00","3,050.25","4,358.00","0.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","3,015.59","0.00","3,015.59","6,154.00","0.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","3,015.59","0.00","3,015.59","781.00","3.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","3,015.59","0.00","3,015.59","2,452.00","1.23","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","3,015.59","0.00","3,015.59","1,390.00","2.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","2,980.93","0.00","2,980.93","1,684.00","1.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","2,980.93","0.00","2,980.93","207.00","14.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","2,980.93","0.00","2,980.93","1,529.00","1.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","2,980.93","0.00","2,980.93","2,686.00","1.11","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","2,980.93","0.00","2,980.93","4,658.00","0.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","2,980.93","0.00","2,980.93","1,302.00","2.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","2,946.27","0.00","2,946.27","421.00","7.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","2,925.65","0.00","2,925.65","2,926.00","1.00","United States","-","USD","1.00","USD","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2,911.60","0.00","2,911.60","188.00","15.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","2,911.60","0.00","2,911.60","1,361.00","2.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","2,907.23","0.00","2,907.23","2,907.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","2,898.48","0.00","2,898.48","2,898.00","1.00","United States","-","USD","1.00","USD","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","2,876.94","0.00","2,876.94","2,848.00","1.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","2,807.62","0.00","2,807.62","292.00","9.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","2,801.91","0.00","2,801.91","2,802.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","2,780.70","0.00","2,780.70","2,781.00","1.00","United States","-","USD","1.00","USD","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","2,772.96","0.00","2,772.96","1,789.00","1.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","2,738.30","0.00","2,738.30","1,650.00","1.66","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,712.73","0.00","2,712.73","2,713.00","1.00","United States","-","USD","1.00","USD","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","2,703.63","0.00","2,703.63","663.00","4.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","2,668.97","0.00","2,668.97","646.00","4.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","2,668.97","0.00","2,668.97","265.00","10.06","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","2,668.97","0.00","2,668.97","443.00","6.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,599.65","0.00","2,599.65","1,912.00","1.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","2,564.99","0.00","2,564.99","910.00","2.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","2,524.66","0.00","2,524.66","2,525.00","1.00","United States","-","USD","1.00","USD","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","2,495.66","0.00","2,495.66","658.00","3.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,492.40","0.00","2,492.40","2,492.00","1.00","United States","-","USD","1.00","USD","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","2,461.00","0.00","2,461.00","3,326.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","2,426.34","0.00","2,426.34","226.00","10.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","2,416.02","0.00","2,416.02","2,416.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","2,398.69","0.00","2,398.69","2,399.00","1.00","United States","-","USD","1.00","USD","-"
"002131","LEO GROUP LTD A","Communication","Equity","2,391.68","0.00","2,391.68","3,466.00","0.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","2,357.01","0.00","2,357.01","387.00","6.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","2,357.01","0.00","2,357.01","1,916.00","1.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","2,337.16","0.00","2,337.16","2,337.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","2,287.69","0.00","2,287.69","83.00","27.46","Qatar","-","USD","-","QAR","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","2,233.26","0.00","2,233.26","2,233.00","1.00","United States","-","USD","1.00","USD","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","2,183.70","0.00","2,183.70","313.00","6.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","2,171.52","0.00","2,171.52","2,172.00","1.00","United States","-","USD","1.00","USD","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","2,114.38","0.00","2,114.38","1,429.00","1.48","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","2,010.39","0.00","2,010.39","543.00","3.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","1,999.95","0.00","1,999.95","2,000.00","1.00","United States","-","USD","1.00","USD","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","1,941.07","0.00","1,941.07","391.00","4.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,907.40","0.00","1,907.40","1,907.00","1.00","United States","-","USD","1.00","USD","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","1,871.75","0.00","1,871.75","321.00","5.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,733.10","0.00","1,733.10","287.00","6.04","South Africa","-","USD","-","ZAR","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,618.66","0.00","1,618.66","1,619.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,506.23","0.00","1,506.23","1,506.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,505.02","0.00","1,505.02","1,505.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,495.27","0.00","1,495.27","1,495.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,484.25","0.00","1,484.25","1,484.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,459.01","0.00","1,459.01","1,459.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,372.67","0.00","1,372.67","1,373.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,368.63","0.00","1,368.63","1,369.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,354.85","0.00","1,354.85","1,355.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,352.64","0.00","1,352.64","1,353.00","1.00","United States","-","USD","1.00","USD","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,317.15","0.00","1,317.15","47.00","28.22","India","Bse Ltd","USD","-","INR","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,212.83","0.00","1,212.83","1,213.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,208.35","0.00","1,208.35","1,208.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,197.15","0.00","1,197.15","1,197.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,196.56","0.00","1,196.56","1,197.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","1,178.51","0.00","1,178.51","394.00","2.99","Thailand","-","USD","-","THB","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,127.56","0.00","1,127.56","1,128.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,069.71","0.00","1,069.71","1,070.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","1,045.35","0.00","1,045.35","1,045.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,042.82","0.00","1,042.82","1,043.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","994.80","0.00","994.80","995.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","984.33","0.00","984.33","984.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","970.02","0.00","970.02","970.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","939.74","0.00","939.74","940.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","892.35","0.00","892.35","892.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","886.74","0.00","886.74","887.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","847.96","0.00","847.96","848.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","817.72","0.00","817.72","818.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","805.11","0.00","805.11","805.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","794.73","0.00","794.73","795.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","780.45","0.00","780.45","780.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","705.51","0.00","705.51","706.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","700.42","0.00","700.42","700.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","698.98","0.00","698.98","699.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","661.74","0.00","661.74","662.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","660.44","0.00","660.44","660.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","659.79","0.00","659.79","660.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","570.25","0.00","570.25","570.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","528.50","0.00","528.50","529.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","526.74","0.00","526.74","527.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","525.17","0.00","525.17","525.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","517.62","0.00","517.62","518.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","507.56","0.00","507.56","508.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","494.22","0.00","494.22","494.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","490.57","0.00","490.57","491.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","437.46","0.00","437.46","437.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","415.67","0.00","415.67","416.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","346.52","0.00","346.52","347.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","317.84","0.00","317.84","318.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","260.55","0.00","260.55","261.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","260.40","0.00","260.40","260.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","221.80","0.00","221.80","222.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","217.56","0.00","217.56","218.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","211.99","0.00","211.99","212.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","210.49","0.00","210.49","210.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","203.35","0.00","203.35","203.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","203.23","0.00","203.23","203.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","198.42","0.00","198.42","198.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","196.46","0.00","196.46","196.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","181.02","0.00","181.02","181.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","177.72","0.00","177.72","178.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","168.27","0.00","168.27","168.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","166.12","0.00","166.12","166.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","162.20","0.00","162.20","162.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","161.23","0.00","161.23","161.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","159.86","0.00","159.86","160.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","159.08","0.00","159.08","159.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","155.14","0.00","155.14","155.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","154.30","0.00","154.30","154.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","149.41","0.00","149.41","149.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","148.51","0.00","148.51","149.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","146.91","0.00","146.91","147.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","146.75","0.00","146.75","147.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","144.64","0.00","144.64","145.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","141.98","0.00","141.98","142.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","138.11","0.00","138.11","138.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","133.81","0.00","133.81","134.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","130.70","0.00","130.70","131.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","129.19","0.00","129.19","129.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","120.46","0.00","120.46","120.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","105.76","0.00","105.76","106.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","103.75","0.00","103.75","104.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","75.90","0.00","75.90","76.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","74.26","0.00","74.26","74.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","67.03","0.00","67.03","67.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","64.71","0.00","64.71","65.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","59.38","0.00","59.38","59.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","56.50","0.00","56.50","57.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","53.24","0.00","53.24","53.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","51.20","0.00","51.20","51.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","39.66","0.00","39.66","40.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","37.47","0.00","37.47","37.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","34.66","0.00","34.66","35.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","34.66","0.00","34.66","35.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","27.59","0.00","27.59","28.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","24.43","0.00","24.43","24.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","24.37","0.00","24.37","24.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","23.09","0.00","23.09","23.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","22.64","0.00","22.64","23.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","21.54","0.00","21.54","22.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","18.87","0.00","18.87","19.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","13.85","0.00","13.85","14.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","13.61","0.00","13.61","14.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","13.55","0.00","13.55","14.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","12.22","0.00","12.22","12.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","11.17","0.00","11.17","11.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","11.13","0.00","11.13","11.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","9.63","0.00","9.63","10.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","6.19","0.00","6.19","6.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","4.62","0.00","4.62","5.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2.31","0.00","2.31","2.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1.77","0.00","1.77","2.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","0.27","0.00","0.27","0.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","0.23","0.00","0.23","0.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","0.10","0.00","0.10","0.00","1.00","United States","-","USD","1.00","USD","-"
"SBER","SBERBANK ROSSII","Financials","Equity","0.00","0.00","0.00","1,882,550.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","7,401.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","3,748.00","0.00","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","-","COP","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","323.21","Kuwait","-","USD","-","KWD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","3,182.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.26","Russian Federation","-","USD","-","RUB","-"
"BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.00","0.00","0.00","4.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","16,185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","51,980.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","193,438.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","165,180.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","98,760.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","30,098.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","504,040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","14,180.00","0.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","287,200.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","20,990.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","21,979.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","8,288.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","563,790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-0.05","0.00","-0.05","0.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-0.09","0.00","-0.09","0.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-0.22","0.00","-0.22","0.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-0.33","0.00","-0.33","0.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-0.44","0.00","-0.44","0.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-0.63","0.00","-0.63","-1.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-0.75","0.00","-0.75","-1.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-0.76","0.00","-0.76","-1.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1.75","0.00","-1.75","-2.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-2.26","0.00","-2.26","-2.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-2.42","0.00","-2.42","-2.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-2.57","0.00","-2.57","-3.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-2.90","0.00","-2.90","-3.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-3.15","0.00","-3.15","-3.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-3.27","0.00","-3.27","-3.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-3.47","0.00","-3.47","-3.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-3.54","0.00","-3.54","-4.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3.59","0.00","-3.59","-4.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3.83","0.00","-3.83","-4.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-4.31","0.00","-4.31","-4.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-4.37","0.00","-4.37","-4.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-7.23","0.00","-7.23","-7.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-7.42","0.00","-7.42","-7.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-8.82","0.00","-8.82","-9.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-8.86","0.00","-8.86","-9.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-10.66","0.00","-10.66","-11.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-11.85","0.00","-11.85","-12.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-12.25","0.00","-12.25","-12.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-15.65","0.00","-15.65","-16.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-16.70","0.00","-16.70","-17.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-17.59","0.00","-17.59","-18.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-18.03","0.00","-18.03","-18.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-18.58","0.00","-18.58","-19.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-20.06","0.00","-20.06","-20.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-20.31","0.00","-20.31","-20.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-22.91","0.00","-22.91","-23.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-24.17","0.00","-24.17","-24.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-25.90","0.00","-25.90","-26.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-26.45","0.00","-26.45","-26.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-26.93","0.00","-26.93","-27.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-28.11","0.00","-28.11","-28.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-29.22","0.00","-29.22","-29.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-31.17","0.00","-31.17","-31.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-31.44","0.00","-31.44","-31.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-32.98","0.00","-32.98","-33.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-33.94","0.00","-33.94","-34.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-38.64","0.00","-38.64","-39.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-39.98","0.00","-39.98","-40.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-40.93","0.00","-40.93","-41.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-41.25","0.00","-41.25","-41.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-49.73","0.00","-49.73","-50.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-50.29","0.00","-50.29","-50.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-53.56","0.00","-53.56","-54.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-56.83","0.00","-56.83","-57.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-57.28","0.00","-57.28","-57.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-60.16","0.00","-60.16","-60.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-65.14","0.00","-65.14","-65.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-66.12","0.00","-66.12","-66.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-69.06","0.00","-69.06","-69.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-70.40","0.00","-70.40","-70.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-80.04","0.00","-80.04","-80.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-83.23","0.00","-83.23","-83.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-90.03","0.00","-90.03","-90.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-90.70","0.00","-90.70","-91.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-90.86","0.00","-90.86","-91.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-92.77","0.00","-92.77","-93.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-94.18","0.00","-94.18","-94.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-102.28","0.00","-102.28","-102.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-104.99","0.00","-104.99","-105.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-107.71","0.00","-107.71","-108.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-119.06","0.00","-119.06","-119.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-124.00","0.00","-124.00","-124.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-125.94","0.00","-125.94","-126.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-128.01","0.00","-128.01","-128.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-134.36","0.00","-134.36","-134.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-153.53","0.00","-153.53","-154.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-154.15","0.00","-154.15","-154.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-157.67","0.00","-157.67","-158.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-161.06","0.00","-161.06","-161.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-184.68","0.00","-184.68","-185.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-193.35","0.00","-193.35","-193.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-193.45","0.00","-193.45","-193.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-199.28","0.00","-199.28","-199.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-199.91","0.00","-199.91","-200.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-204.77","0.00","-204.77","-205.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-206.62","0.00","-206.62","-207.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-212.05","0.00","-212.05","-212.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-216.72","0.00","-216.72","-217.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-227.21","0.00","-227.21","-227.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-236.24","0.00","-236.24","-236.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-249.13","0.00","-249.13","-249.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-252.80","0.00","-252.80","-253.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-255.26","0.00","-255.26","-255.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-260.85","0.00","-260.85","-261.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-262.19","0.00","-262.19","-262.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-272.36","0.00","-272.36","-272.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-305.50","0.00","-305.50","-306.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-307.32","0.00","-307.32","-307.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-310.70","0.00","-310.70","-311.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-314.08","0.00","-314.08","-314.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-328.08","0.00","-328.08","-328.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-331.11","0.00","-331.11","-331.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-332.56","0.00","-332.56","-333.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-333.38","0.00","-333.38","-333.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-333.62","0.00","-333.62","-334.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-338.34","0.00","-338.34","-338.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-342.84","0.00","-342.84","-343.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-348.43","0.00","-348.43","-348.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-372.28","0.00","-372.28","-372.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-374.50","0.00","-374.50","-375.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-407.93","0.00","-407.93","-408.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-410.96","0.00","-410.96","-411.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-419.12","0.00","-419.12","-419.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-428.27","0.00","-428.27","-428.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-431.72","0.00","-431.72","-432.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-437.58","0.00","-437.58","-438.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-439.09","0.00","-439.09","-439.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-474.68","0.00","-474.68","-475.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-479.66","0.00","-479.66","-480.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-481.11","0.00","-481.11","-481.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-507.70","0.00","-507.70","-508.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-510.00","0.00","-510.00","-510.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-511.41","0.00","-511.41","-511.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-520.73","0.00","-520.73","-521.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-541.68","0.00","-541.68","-542.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-543.32","0.00","-543.32","-543.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-556.12","0.00","-556.12","-556.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-588.35","0.00","-588.35","-588.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-608.28","0.00","-608.28","-608.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-634.30","0.00","-634.30","-634.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-641.77","0.00","-641.77","-642.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-671.16","0.00","-671.16","-671.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-704.12","0.00","-704.12","-704.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-740.10","0.00","-740.10","-740.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-741.29","0.00","-741.29","-741.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-784.90","0.00","-784.90","-785.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-793.91","0.00","-793.91","-794.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-807.14","0.00","-807.14","-807.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-836.66","0.00","-836.66","-837.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-845.36","0.00","-845.36","-845.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-867.06","0.00","-867.06","-867.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-880.91","0.00","-880.91","-881.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-939.81","0.00","-939.81","-940.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-944.13","0.00","-944.13","-944.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1,005.52","0.00","-1,005.52","-1,006.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-1,032.24","0.00","-1,032.24","-1,032.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,069.29","0.00","-1,069.29","-1,069.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-1,082.89","0.00","-1,082.89","-1,083.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,142.73","0.00","-1,142.73","-1,143.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1,201.92","0.00","-1,201.92","-1,202.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,254.24","0.00","-1,254.24","-1,254.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-1,429.18","0.00","-1,429.18","-1,429.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,577.06","0.00","-1,577.06","-1,577.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,763.20","0.00","-1,763.20","-1,763.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-1,814.77","0.00","-1,814.77","-1,815.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,839.44","0.00","-1,839.44","-1,839.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,955.68","0.00","-1,955.68","-1,956.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-2,171.17","0.00","-2,171.17","-2,171.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-2,255.31","0.00","-2,255.31","-2,255.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-2,485.70","0.00","-2,485.70","-2,486.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,558.56","0.00","-2,558.56","-2,559.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-2,723.57","0.00","-2,723.57","-2,724.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,861.86","0.00","-2,861.86","-2,862.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,024.07","0.00","-3,024.07","-3,024.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-3,168.26","0.00","-3,168.26","-3,168.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,328.61","0.00","-3,328.61","-3,329.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-3,420.34","0.00","-3,420.34","-3,420.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-3,578.04","0.00","-3,578.04","-3,578.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-3,626.93","0.00","-3,626.93","-3,627.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-3,869.70","0.00","-3,869.70","-3,870.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-4,401.54","0.00","-4,401.54","-4,402.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-4,438.56","0.00","-4,438.56","-4,439.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-4,608.17","0.00","-4,608.17","-4,608.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-5,156.62","0.00","-5,156.62","-5,157.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,316.76","0.00","-5,316.76","-5,317.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-5,595.34","0.00","-5,595.34","-5,595.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-5,621.23","0.00","-5,621.23","-5,621.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-5,719.78","0.00","-5,719.78","-5,720.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-5,744.63","0.00","-5,744.63","-5,745.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-5,909.12","0.00","-5,909.12","-5,909.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-6,097.88","0.00","-6,097.88","-6,098.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-7,213.40","0.00","-7,213.40","-7,213.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,343.30","0.00","-7,343.30","-7,343.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-7,658.57","0.00","-7,658.57","-7,659.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,695.59","0.00","-8,695.59","-8,696.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-9,006.63","0.00","-9,006.63","-9,007.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-9,716.43","0.00","-9,716.43","-9,716.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-11,073.08","0.00","-11,073.08","-11,073.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-13,178.83","0.00","-13,178.83","-13,179.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-14,406.91","0.00","-14,406.91","-14,407.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-14,871.87","0.00","-14,871.87","-14,872.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-15,195.49","0.00","-15,195.49","-15,195.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-18,179.53","-0.01","-18,179.53","-18,180.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-19,100.85","-0.01","-19,100.85","-19,101.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-20,002.20","-0.01","-20,002.20","-20,002.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20,798.41","-0.01","-20,798.41","-20,798.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-22,809.61","-0.01","-22,809.61","-22,810.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-23,784.88","-0.01","-23,784.88","-23,785.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-25,485.87","-0.01","-25,485.87","-25,486.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-27,337.75","-0.01","-27,337.75","-27,338.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-29,399.72","-0.01","-29,399.72","-29,400.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-29,777.35","-0.01","-29,777.35","-29,777.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-29,990.58","-0.01","-29,990.58","-29,991.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-30,505.36","-0.01","-30,505.36","-30,505.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-58,914.34","-0.02","-58,914.34","-58,914.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-115,635.26","-0.03","-115,635.26","-115,635.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-178,950.18","-0.05","-178,950.18","-178,950.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-245,397.95","-0.07","-245,397.95","-245,398.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-268,880.31","-0.08","-268,880.31","-268,880.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-300,957.20","-0.09","-300,957.20","-300,957.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-495,169.63","-0.14","-495,169.63","-495,170.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-498,150.80","-0.14","-498,150.80","-498,151.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-498,234.10","-0.14","-498,234.10","-498,234.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-499,275.15","-0.14","-499,275.15","-499,275.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-499,358.42","-0.14","-499,358.42","-499,358.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-599,948.75","-0.17","-599,948.75","-599,949.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-802,173.06","-0.23","-802,173.06","-802,173.00","1.00","United States","-","USD","1.00","USD","-"