iShares International Country Rotation Active ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Dec 03, 2024"
Shares Outstanding,"218,760,000.00"
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
"EWJ","ISHARES MSCI JAPAN ETF","Financials","Equity","1,495,641,978.91","19.03","1,495,641,978.91","16,032,179.00","93.29","United States","NYSE Arca","USD","1.00","USD","-"
"EWC","ISHARES MSCI CANADA ETF","Financials","Equity","1,053,075,888.90","13.40","1,053,075,888.90","17,612,910.00","59.79","United States","NYSE Arca","USD","1.00","USD","-"
"EWY","ISHARES MSCI SOUTH KOREA ETF","Financials","Equity","655,517,905.56","8.34","655,517,905.56","4,066,236.00","161.21","United States","NYSE Arca","USD","1.00","USD","-"
"EWU","ISHARES MSCI UNITED KINGDOM ETF","Financials","Equity","548,749,048.36","6.98","548,749,048.36","11,272,577.00","48.68","United States","NYSE Arca","USD","1.00","USD","-"
"EWL","ISHARES MSCI SWITZERLAND ETF","Financials","Equity","521,176,833.60","6.63","521,176,833.60","8,153,580.00","63.92","United States","NYSE Arca","USD","1.00","USD","-"
"EWP","ISHARES MSCI SPAIN ETF","Financials","Equity","505,915,330.56","6.44","505,915,330.56","8,234,299.00","61.44","United States","NYSE Arca","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","326,454,843.09","4.15","326,454,843.09","809,439.00","403.31","Taiwan","NYSE","USD","1.00","USD","-"
"IVV","ISHARES CORE S&P ETF TRUST","Financials","Equity","295,874,953.20","3.76","295,874,953.20","397,041.00","745.20","United States","NYSE Arca","USD","1.00","USD","-"
"EWT","ISHARES MSCI TAIWAN CAP ETF","Financials","Equity","294,719,610.00","3.75","294,719,610.00","3,135,315.00","94.00","United States","NYSE Arca","USD","1.00","USD","-"
"EWH","ISHARES MSCI HONG KONG ETF","Financials","Equity","282,817,753.30","3.60","282,817,753.30","12,138,101.00","23.30","United States","NYSE Arca","USD","1.00","USD","-"
"MCHI","ISHARES MSCI CHINA ETF","Financials","Equity","271,811,028.00","3.46","271,811,028.00","4,897,496.00","55.50","United States","NASDAQ","USD","1.00","USD","-"
"EWD","ISHARES MSCI SWEDEN ETF","Financials","Equity","237,788,675.79","3.02","237,788,675.79","4,530,171.00","52.49","United States","NYSE Arca","USD","1.00","USD","-"
"EFNL","ISHARES MSCI FINLAND ETF","Financials","Equity","187,254,700.79","2.38","187,254,700.79","3,600,055.00","52.01","United States","Cboe BZX","USD","1.00","USD","-"
"EWI","ISHARES MSCI ITALY ETF","Financials","Equity","178,477,336.40","2.27","178,477,336.40","2,894,540.00","61.66","United States","NYSE Arca","USD","1.00","USD","-"
"EWS","ISHARES MSCI SING CAPPED ETF","Financials","Equity","168,550,084.78","2.14","168,550,084.78","5,200,558.00","32.41","United States","NYSE","USD","1.00","USD","-"
"EWN","ISHARES MSCI NETHERLANDS ETF","Financials","Equity","134,765,841.95","1.71","134,765,841.95","1,998,011.00","67.45","United States","NYSE Arca","USD","1.00","USD","-"
"EWK","ISHARES MSCI BELGIUM ETF","Financials","Equity","131,137,999.30","1.67","131,137,999.30","4,865,974.00","26.95","United States","NYSE Arca","USD","1.00","USD","-"
"INDA","ISHARES MSCI INDIA ETF","Financials","Equity","96,096,788.90","1.22","96,096,788.90","1,933,537.00","49.70","United States","Cboe BZX","USD","1.00","USD","-"
"THD","ISHARES MSCI THAILAND ETF","Financials","Equity","95,813,750.96","1.22","95,813,750.96","1,328,164.00","72.14","United States","NYSE Arca","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","76,270,104.96","0.97","76,270,104.96","46,184.00","1,651.44","Netherlands","NASDAQ","USD","1.00","USD","-"
"ECH","ISHARES MSCI CHILE ETF","Financials","Equity","70,927,662.74","0.90","70,927,662.74","1,781,207.00","39.82","United States","Cboe BZX","USD","1.00","USD","-"
"UAE","ISHARES MSCI UAE ETF","Financials","Equity","69,692,608.80","0.89","69,692,608.80","3,611,016.00","19.30","United States","NASDAQ","USD","1.00","USD","-"
"EPOL","ISHARES MSCI POLAND ETF","Financials","Equity","47,803,157.16","0.61","47,803,157.16","1,117,941.00","42.76","United States","NYSE Arca","USD","1.00","USD","-"
"KSA","ISHARES MSCI SAUDI ARABIA ETF","Financials","Equity","35,647,995.24","0.45","35,647,995.24","965,547.00","36.92","United States","NYSE Arca","USD","1.00","USD","-"
"ENOR","ISHARES MSCI NORWAY ETF","Financials","Equity","19,758,838.14","0.25","19,758,838.14","572,886.00","34.49","United States","Cboe BZX","USD","1.00","USD","-"
"EPHE","ISHARES MSCI PHILIPPINES ETF","Financials","Equity","18,509,593.62","0.24","18,509,593.62","720,498.00","25.69","United States","NYSE Arca","USD","1.00","USD","-"
"EDEN","ISHARES MSCI DENMARK ETF","Financials","Equity","16,550,571.56","0.21","16,550,571.56","142,645.00","116.03","United States","Cboe BZX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,860,000.00","0.19","14,860,000.00","14,860,000.00","1.00","United States","-","USD","1.00","USD","-"
"EWG","ISHARES MSCI GERMANY ETF","Financials","Equity","7,940,604.16","0.10","7,940,604.16","185,182.00","42.88","United States","NYSE Arca","USD","1.00","USD","-"
"NVO","NOVO-NORDISK ADR REPSG B","Health Care","Equity","5,672,093.83","0.07","5,672,093.83","109,903.00","51.61","Denmark","NYSE","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,235,174.71","0.02","1,235,174.71","-390,489,000.00","1.00","United States","-","USD","1.43","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","53,273.46","0.00","53,273.46","53,273.00","100.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-5,345,266.68","-0.07","-5,345,266.68","390,489,000.00","1.00","United States","-","USD","1.43","USD","-"

iShares International Country Rotation Active ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Dec 03, 2024"
Shares Outstanding,"218,760,000.00"
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
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","326,454,843.09","4.15","326,454,843.09","809,439.00","403.31","Taiwan","NYSE","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","139,797,321.78","1.78","139,797,321.78","970,882.00","143.99","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","131,880,173.17","1.68","131,880,173.17","143,407.00","919.62","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","99,998,506.80","1.27","99,998,506.80","476,138.00","210.02","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","98,677,267.48","1.26","98,677,267.48","7,003,355.00","14.09","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","76,270,104.96","0.97","76,270,104.96","46,184.00","1,651.44","Netherlands","NASDAQ","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","70,675,461.03","0.90","70,675,461.03","2,564,422.00","27.56","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","70,601,271.88","0.90","70,601,271.88","161,349.00","437.57","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","70,107,769.07","0.89","70,107,769.07","3,169,429.00","22.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","68,615,474.99","0.87","68,615,474.99","2,906,204.00","23.61","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","67,531,124.07","0.86","67,531,124.07","564,217.00","119.69","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","65,693,401.76","0.84","65,693,401.76","418,509.00","156.97","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","64,807,574.94","0.82","64,807,574.94","954,456.00","67.90","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Nov 10, 1994"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","61,762,638.27","0.79","61,762,638.27","2,898,294.00","21.31","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"1299","AIA GROUP LTD","Financials","Equity","59,829,303.82","0.76","59,829,303.82","5,894,513.00","10.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","59,754,018.44","0.76","59,754,018.44","585,824.00","102.00","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","55,164,510.93","0.70","55,164,510.93","2,811,647.00","19.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","51,109,669.27","0.65","51,109,669.27","417,665.00","122.37","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","45,135,483.64","0.57","45,135,483.64","1,078,764.00","41.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","43,593,177.63","0.55","43,593,177.63","132,955.00","327.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","43,564,473.58","0.55","43,564,473.58","255,061.00","170.80","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6501","HITACHI LTD","Industrials","Equity","43,271,465.04","0.55","43,271,465.04","1,312,052.00","32.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","42,877,829.89","0.55","42,877,829.89","826,003.00","51.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SHEL","SHELL PLC","Energy","Equity","42,213,837.54","0.54","42,213,837.54","947,136.00","44.57","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BMO","BANK OF MONTREAL","Financials","Equity","41,888,094.33","0.53","41,888,094.33","234,562.00","178.58","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","41,436,761.03","0.53","41,436,761.03","1,733,031.00","23.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENB","ENBRIDGE INC","Energy","Equity","41,192,221.78","0.52","41,192,221.78","743,274.00","55.42","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40,564,055.59","0.52","40,564,055.59","695,662.00","58.31","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"700","TENCENT HOLDINGS LTD","Communication","Equity","39,215,508.88","0.50","39,215,508.88","651,962.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6857","ADVANTEST CORP","Information Technology","Equity","38,077,250.01","0.48","38,077,250.01","217,175.00","175.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","37,077,070.12","0.47","37,077,070.12","370,771.00","100.00","United States","-","USD","1.00","USD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","36,962,437.16","0.47","36,962,437.16","312,817.00","118.16","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","36,899,085.69","0.47","36,899,085.69","1,627,661.00","22.67","Singapore","Singapore Exchange","USD","-","SGD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","36,883,561.78","0.47","36,883,561.78","419,943.00","87.83","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NDA FI","NORDEA BANK","Financials","Equity","36,623,218.20","0.47","36,623,218.20","1,829,332.00","20.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","34,432,220.95","0.44","34,432,220.95","701,696.00","49.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","33,571,427.49","0.43","33,571,427.49","710,657.00","47.24","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","32,538,269.18","0.41","32,538,269.18","19,643.00","1,656.51","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","31,954,091.75","0.41","31,954,091.75","1,101,485.00","29.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","31,872,429.70","0.41","31,872,429.70","393,196.00","81.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","29,725,312.58","0.38","29,725,312.58","350,328.00","84.85","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","29,497,827.02","0.38","29,497,827.02","302,884.00","97.39","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"UCG","UNICREDIT","Financials","Equity","29,061,893.03","0.37","29,061,893.03","309,235.00","93.98","Italy","Borsa Italiana","USD","-","EUR","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","28,584,060.08","0.36","28,584,060.08","680,411.00","42.01","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","27,920,644.46","0.36","27,920,644.46","56,669.00","492.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","27,829,259.24","0.35","27,829,259.24","1,416,968.00","19.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6861","KEYENCE CORP","Information Technology","Equity","27,724,565.80","0.35","27,724,565.80","55,936.00","495.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","27,632,371.00","0.35","27,632,371.00","3,029,865.00","9.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","27,321,639.85","0.35","27,321,639.85","530,723.00","51.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","26,980,646.73","0.34","26,980,646.73","404,326.00","66.73","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","26,877,135.05","0.34","26,877,135.05","896,502.00","29.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","26,756,853.81","0.34","26,756,853.81","112,993.00","236.80","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","26,740,861.35","0.34","26,740,861.35","303,977.00","87.97","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","26,113,649.35","0.33","26,113,649.35","173,294.00","150.69","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"UBSG","UBS GROUP AG","Financials","Equity","25,502,850.23","0.32","25,502,850.23","483,283.00","52.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","25,429,360.64","0.32","25,429,360.64","571,190.00","44.52","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","25,262,551.84","0.32","25,262,551.84","1,772,811.00","14.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TRP","TC ENERGY CORP","Energy","Equity","24,119,334.24","0.31","24,119,334.24","354,696.00","68.00","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","23,999,978.63","0.31","23,999,978.63","368,550.00","65.12","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","23,498,871.41","0.30","23,498,871.41","44,964.00","522.61","Sweden","NYSE","USD","1.00","USD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","23,462,273.69","0.30","23,462,273.69","3,132,480.00","7.49","Italy","Borsa Italiana","USD","-","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","23,274,381.82","0.30","23,274,381.82","352,002.00","66.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","23,242,402.07","0.30","23,242,402.07","30,533.00","761.22","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","23,083,289.61","0.29","23,083,289.61","93,108.00","247.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"REP","REPSOL SA","Energy","Equity","22,992,688.17","0.29","22,992,688.17","754,353.00","30.48","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","22,918,217.43","0.29","22,918,217.43","1,595,976.00","14.36","Spain","Bolsa De Madrid","USD","-","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","22,622,144.57","0.29","22,622,144.57","530,414.00","42.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AAPL","APPLE INC","Information Technology","Equity","22,615,971.32","0.29","22,615,971.32","67,828.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22,395,870.24","0.28","22,395,870.24","176,276.00","127.05","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","22,295,086.29","0.28","22,295,086.29","950,750.00","23.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","21,888,094.00","0.28","21,888,094.00","21,888,094.00","1.00","United States","-","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","21,815,984.62","0.28","21,815,984.62","111,854.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"8031","MITSUI LTD","Industrials","Equity","21,650,315.03","0.28","21,650,315.03","701,111.00","30.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABX","BARRICK MINING CORP","Materials","Equity","21,479,062.37","0.27","21,479,062.37","570,796.00","37.63","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","21,374,702.55","0.27","21,374,702.55","131,926.00","162.02","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8001","ITOCHU CORP","Industrials","Equity","20,899,054.06","0.27","20,899,054.06","1,645,595.00","12.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","20,766,200.49","0.26","20,766,200.49","338,708.00","61.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FER","FERROVIAL NV","Industrials","Equity","20,302,382.22","0.26","20,302,382.22","312,922.00","64.88","Spain","Bolsa De Madrid","USD","-","EUR","-"
"402340","SK SQUARE LTD","Industrials","Equity","19,504,083.11","0.25","19,504,083.11","35,091.00","555.81","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","19,349,269.85","0.25","19,349,269.85","480,488.00","40.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENEL","ENEL","Utilities","Equity","19,319,225.74","0.25","19,319,225.74","1,706,645.00","11.32","Italy","Borsa Italiana","USD","-","EUR","-"
"BP.","BP PLC","Energy","Equity","19,305,430.52","0.25","19,305,430.52","2,648,207.00","7.29","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ARGX","ARGENX","Health Care","Equity","19,093,233.72","0.24","19,093,233.72","22,231.00","858.85","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","18,901,350.89","0.24","18,901,350.89","309,909.00","60.99","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","18,833,422.93","0.24","18,833,422.93","564,213.00","33.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","18,030,215.28","0.23","18,030,215.28","143,006.00","126.08","Spain","Bolsa De Madrid","USD","-","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","17,824,576.34","0.23","17,824,576.34","684,245.00","26.05","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17,817,267.69","0.23","17,817,267.69","467,890.00","38.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","17,551,209.06","0.22","17,551,209.06","485,779.00","36.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","17,514,968.80","0.22","17,514,968.80","154,699.00","113.22","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","17,456,247.06","0.22","17,456,247.06","1,877,016.00","9.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AENA","AENA SME SA","Industrials","Equity","17,285,507.92","0.22","17,285,507.92","561,582.00","30.78","Spain","Bolsa De Madrid","USD","-","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","17,239,554.98","0.22","17,239,554.98","179,916.00","95.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2454","MEDIATEK INC","Information Technology","Equity","17,189,167.59","0.22","17,189,167.59","172,547.00","99.62","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Jul 23, 2001"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","16,943,380.16","0.22","16,943,380.16","472,092.00","35.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9433","KDDI CORP","Communication","Equity","16,652,627.36","0.21","16,652,627.36","869,589.00","19.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","16,594,147.76","0.21","16,594,147.76","324,612.00","51.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","16,493,851.61","0.21","16,493,851.61","4,306,489.00","3.83","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","16,214,809.80","0.21","16,214,809.80","774,716.00","20.93","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","16,113,154.53","0.20","16,113,154.53","138,370.00","116.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BARC","BARCLAYS PLC","Financials","Equity","15,833,275.79","0.20","15,833,275.79","2,308,058.00","6.86","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","15,616,694.20","0.20","15,616,694.20","188,676.00","82.77","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","15,561,107.84","0.20","15,561,107.84","691,912.00","22.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","15,475,236.44","0.20","15,475,236.44","34,306.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"ELE","ENDESA SA","Utilities","Equity","15,361,006.00","0.20","15,361,006.00","320,221.00","47.97","Spain","Bolsa De Madrid","USD","-","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","15,255,991.79","0.19","15,255,991.79","9,842,575.00","1.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15,168,960.54","0.19","15,168,960.54","455,661.00","33.29","Spain","Bolsa De Madrid","USD","-","EUR","-"
"7741","HOYA CORP","Health Care","Equity","15,026,714.96","0.19","15,026,714.96","100,426.00","149.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","15,022,864.71","0.19","15,022,864.71","234,549.00","64.05","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","14,771,811.42","0.19","14,771,811.42","6,856.00","2,154.62","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","14,667,657.65","0.19","14,667,657.65","1,866,114.00","7.86","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","14,519,810.36","0.18","14,519,810.36","65,677.00","221.08","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","14,394,716.60","0.18","14,394,716.60","2,158,128.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","14,282,975.30","0.18","14,282,975.30","860,420.00","16.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","14,216,882.47","0.18","14,216,882.47","1,285,432.00","11.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","14,192,093.76","0.18","14,192,093.76","23,210.00","611.46","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"LONN","LONZA GROUP AG","Health Care","Equity","14,049,259.67","0.18","14,049,259.67","19,900.00","706.00","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SREN","SWISS RE AG","Financials","Equity","13,928,919.94","0.18","13,928,919.94","83,642.00","166.53","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CLS","CELESTICA INC","Information Technology","Equity","13,784,763.39","0.18","13,784,763.39","39,166.00","351.96","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8002","MARUBENI CORP","Industrials","Equity","13,655,959.09","0.17","13,655,959.09","418,766.00","32.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","13,652,070.42","0.17","13,652,070.42","326,370.00","41.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CVE","CENOVUS ENERGY","Energy","Equity","13,608,057.25","0.17","13,608,057.25","448,963.00","30.31","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","13,602,281.66","0.17","13,602,281.66","494,089.00","27.53","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"HOLN","HOLCIM LTD AG","Materials","Equity","13,412,746.40","0.17","13,412,746.40","143,636.00","93.38","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","13,342,064.86","0.17","13,342,064.86","839,124.00","15.90","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CCO","CAMECO CORP","Energy","Equity","13,076,885.77","0.17","13,076,885.77","148,348.00","88.15","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8591","ORIX CORP","Financials","Equity","12,887,797.37","0.16","12,887,797.37","325,121.00","39.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","12,690,091.00","0.16","12,690,091.00","92,920.00","136.57","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9434","SOFTBANK CORP","Communication","Equity","12,428,485.72","0.16","12,428,485.72","8,512,661.00","1.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","12,359,584.57","0.16","12,359,584.57","1,346,360.00","9.18","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6702","FUJITSU LTD","Information Technology","Equity","12,302,103.97","0.16","12,302,103.97","502,332.00","24.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INGA","ING GROEP NV","Financials","Equity","12,300,765.70","0.16","12,300,765.70","353,877.00","34.76","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","12,277,854.00","0.16","12,277,854.00","1,231,480.00","9.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","12,159,270.16","0.15","12,159,270.16","1,020,929.00","11.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","12,123,213.70","0.15","12,123,213.70","172,892.00","70.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12,111,315.73","0.15","12,111,315.73","54,148.00","223.67","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","12,100,331.10","0.15","12,100,331.10","390,082.00","31.02","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","12,045,692.25","0.15","12,045,692.25","2,909,588.00","4.14","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8053","SUMITOMO CORP","Industrials","Equity","12,039,469.24","0.15","12,039,469.24","1,205,152.00","9.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","12,022,546.19","0.15","12,022,546.19","181,939.00","66.08","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","11,994,955.60","0.15","11,994,955.60","60,489.00","198.30","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11,959,727.53","0.15","11,959,727.53","48,981.00","244.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6701","NEC CORP","Information Technology","Equity","11,733,610.45","0.15","11,733,610.45","373,801.00","31.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAND","SANDVIK","Industrials","Equity","11,654,260.79","0.15","11,654,260.79","314,046.00","37.11","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11,615,903.43","0.15","11,615,903.43","78,285.00","148.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NTR","NUTRIEN LTD","Materials","Equity","11,589,205.46","0.15","11,589,205.46","163,921.00","70.70","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,582,094.04","0.15","11,582,094.04","745,308.00","15.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BKT","BANKINTER SA","Financials","Equity","11,538,056.80","0.15","11,538,056.80","622,333.00","18.54","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6954","FANUC CORP","Industrials","Equity","11,513,451.95","0.15","11,513,451.95","276,899.00","41.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","11,460,678.75","0.15","11,460,678.75","1,582,967.00","7.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","11,394,331.67","0.14","11,394,331.67","241,815.00","47.12","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6301","KOMATSU LTD","Industrials","Equity","11,359,101.70","0.14","11,359,101.70","255,375.00","44.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","11,274,747.49","0.14","11,274,747.49","1,075,835.00","10.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","11,225,840.00","0.14","11,225,840.00","847,873.00","13.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","11,088,988.76","0.14","11,088,988.76","354,168.00","31.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","11,072,089.12","0.14","11,072,089.12","2,721.00","4,069.83","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","10,990,126.83","0.14","10,990,126.83","242,554.00","45.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,844,470.20","0.14","10,844,470.20","6,439.00","1,684.14","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"REL","RELX PLC","Industrials","Equity","10,818,916.74","0.14","10,818,916.74","301,195.00","35.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","10,646,202.15","0.14","10,646,202.15","45,207.00","235.50","United States","NASDAQ","USD","1.00","USD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","10,641,646.38","0.14","10,641,646.38","8,942,560.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","10,623,463.06","0.14","10,623,463.06","1,502,611.00","7.07","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Sep 26, 1991"
"ANA","ACCIONA SA","Utilities","Equity","10,532,550.08","0.13","10,532,550.08","36,304.00","290.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"5803","FUJIKURA LTD","Industrials","Equity","10,434,645.39","0.13","10,434,645.39","446,880.00","23.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SIKA","SIKA AG","Materials","Equity","10,337,021.32","0.13","10,337,021.32","46,421.00","222.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10,336,768.85","0.13","10,336,768.85","445,935.00","23.18","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","10,335,783.46","0.13","10,335,783.46","529,497.00","19.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","10,301,267.23","0.13","10,301,267.23","118,842.00","86.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","10,295,849.82","0.13","10,295,849.82","513,253.00","20.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALC","ALCON AG","Health Care","Equity","10,191,769.33","0.13","10,191,769.33","146,665.00","69.49","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10,180,251.33","0.13","10,180,251.33","122,065.00","83.40","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","10,017,489.67","0.13","10,017,489.67","1,987,597.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","9,970,311.90","0.13","9,970,311.90","198,059.00","50.34","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"UCB","UCB SA","Health Care","Equity","9,957,006.67","0.13","9,957,006.67","39,887.00","249.63","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"FTS","FORTIS INC","Utilities","Equity","9,933,875.48","0.13","9,933,875.48","172,853.00","57.47","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","9,916,881.61","0.13","9,916,881.61","270,436.00","36.67","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SWED A","SWEDBANK","Financials","Equity","9,907,108.49","0.13","9,907,108.49","250,116.00","39.61","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6762","TDK CORP","Information Technology","Equity","9,903,991.62","0.13","9,903,991.62","561,133.00","17.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9,784,521.76","0.12","9,784,521.76","8,310.00","1,177.49","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","9,742,320.97","0.12","9,742,320.97","156,002.00","62.45","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"K","KINROSS GOLD CORP","Materials","Equity","9,634,907.23","0.12","9,634,907.23","408,086.00","23.61","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ENI","ENI","Energy","Equity","9,509,700.83","0.12","9,509,700.83","345,933.00","27.49","Italy","Borsa Italiana","USD","-","EUR","-"
"NESTE","NESTE","Energy","Equity","9,421,570.47","0.12","9,421,570.47","263,246.00","35.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","9,303,384.83","0.12","9,303,384.83","1,799,494.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","9,212,162.86","0.12","9,212,162.86","134,543.00","68.47","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","9,160,761.74","0.12","9,160,761.74","286,812.00","31.94","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,155,273.25","0.12","9,155,273.25","504,979.00","18.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"068270","CELLTRION INC","Health Care","Equity","9,146,375.78","0.12","9,146,375.78","69,202.00","132.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","9,035,222.21","0.11","9,035,222.21","27,079.00","333.66","United States","NASDAQ","USD","1.00","USD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8,947,133.73","0.11","8,947,133.73","178,835.00","50.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","8,933,305.26","0.11","8,933,305.26","300,178.00","29.76","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9432","NTT INC","Communication","Equity","8,887,553.33","0.11","8,887,553.33","8,887,553.00","1.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8,844,777.97","0.11","8,844,777.97","199,296.00","44.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8,840,739.74","0.11","8,840,739.74","124,588.00","70.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,836,991.63","0.11","8,836,991.63","188,543.00","46.87","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","8,785,332.71","0.11","8,785,332.71","22,223.00","395.32","Italy","Borsa Italiana","USD","-","EUR","-"
"CHILE","BANCO DE CHILE","Financials","Equity","8,779,958.05","0.11","8,779,958.05","41,809,324.00","0.21","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,741,133.15","0.11","8,741,133.15","1,412,138.00","6.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8,687,575.43","0.11","8,687,575.43","75,178.00","115.56","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"035420","NAVER CORP","Communication","Equity","8,628,582.19","0.11","8,628,582.19","63,708.00","135.44","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8,620,812.30","0.11","8,620,812.30","170,372.00","50.60","Italy","Borsa Italiana","USD","-","EUR","-"
"AVGO","BROADCOM INC","Information Technology","Equity","8,480,249.56","0.11","8,480,249.56","21,865.00","387.84","United States","NASDAQ","USD","1.00","USD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,443,400.30","0.11","8,443,400.30","459,880.00","18.36","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","8,419,267.83","0.11","8,419,267.83","615,894.00","13.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KNEBV","KONE","Industrials","Equity","8,408,260.38","0.11","8,408,260.38","147,929.00","56.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","8,393,692.35","0.11","8,393,692.35","25,782.00","325.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","8,313,757.22","0.11","8,313,757.22","1,409,111.00","5.90","Spain","Bolsa De Madrid","USD","-","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","8,296,581.68","0.11","8,296,581.68","449,192.00","18.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","8,287,702.00","0.11","8,287,702.00","375,519.00","22.07","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","8,286,729.60","0.11","8,286,729.60","98,616.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","8,187,202.38","0.10","8,187,202.38","77,063.00","106.24","Singapore","NYSE","USD","1.00","USD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","8,181,125.67","0.10","8,181,125.67","13,596.00","601.72","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","8,114,370.95","0.10","8,114,370.95","109,240.00","74.28","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","8,104,878.05","0.10","8,104,878.05","1,076,345.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8,041,017.80","0.10","8,041,017.80","8,836,283.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","8,038,626.94","0.10","8,038,626.94","870,924.00","9.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","8,033,242.63","0.10","8,033,242.63","316,021.00","25.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UPM","UPM-KYMMENE","Materials","Equity","8,017,291.29","0.10","8,017,291.29","296,497.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7,985,082.96","0.10","7,985,082.96","332,020.00","24.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","7,968,410.83","0.10","7,968,410.83","265,613,694.00","0.03","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ERIC B","ERICSSON B","Information Technology","Equity","7,962,211.14","0.10","7,962,211.14","816,637.00","9.75","Sweden","Nasdaq Omx Nordic","USD","-","SEK","Jan 01, 1998"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","7,939,108.46","0.10","7,939,108.46","25,647.00","309.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","7,850,923.88","0.10","7,850,923.88","188,815.00","41.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,846,736.08","0.10","7,846,736.08","306,393.00","25.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","7,835,817.89","0.10","7,835,817.89","558,903.00","14.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","7,814,490.46","0.10","7,814,490.46","502,540.00","15.55","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","7,811,133.43","0.10","7,811,133.43","228,463.00","34.19","Singapore","Singapore Exchange","USD","-","SGD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","7,808,148.52","0.10","7,808,148.52","744,342.00","10.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","7,793,465.74","0.10","7,793,465.74","226,029.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6971","KYOCERA CORP","Information Technology","Equity","7,736,806.39","0.10","7,736,806.39","347,253.00","22.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EAND","EMIRATES TELECOM","Communication","Equity","7,731,279.86","0.10","7,731,279.86","1,400,594.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","7,707,893.76","0.10","7,707,893.76","108,303.00","71.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","7,706,444.86","0.10","7,706,444.86","253,752.00","30.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7,659,558.10","0.10","7,659,558.10","434,708.00","17.62","Spain","Bolsa De Madrid","USD","-","EUR","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","7,641,996.66","0.10","7,641,996.66","2,538,869.00","3.01","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","7,620,132.48","0.10","7,620,132.48","1,285,014.00","5.93","Singapore","Singapore Exchange","USD","-","SGD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,587,990.02","0.10","7,587,990.02","499,868.00","15.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BN4","KEPPEL LTD","Industrials","Equity","7,543,189.36","0.10","7,543,189.36","843,757.00","8.94","Singapore","Singapore Exchange","USD","-","SGD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","7,503,494.27","0.10","7,503,494.27","247,640.00","30.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","7,479,983.08","0.10","7,479,983.08","398,083.00","18.79","Singapore","Singapore Exchange","USD","-","SGD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","7,458,351.63","0.09","7,458,351.63","178,089.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"HLN","HALEON PLC","Health Care","Equity","7,438,403.10","0.09","7,438,403.10","1,502,708.00","4.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7,437,977.13","0.09","7,437,977.13","735,705.00","10.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","7,384,933.62","0.09","7,384,933.62","324,612.00","22.75","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7,321,133.49","0.09","7,321,133.49","108,317.00","67.59","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","7,319,671.84","0.09","7,319,671.84","510,082.00","14.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","7,283,257.85","0.09","7,283,257.85","21,827.00","333.68","United States","NASDAQ","USD","1.00","USD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","7,263,029.35","0.09","7,263,029.35","77,996.00","93.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","7,256,452.11","0.09","7,256,452.11","35,482.00","204.51","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","7,248,840.11","0.09","7,248,840.11","27,105.00","267.44","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1810","XIAOMI CORP","Information Technology","Equity","7,180,894.01","0.09","7,180,894.01","1,813,357.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,155,325.00","0.09","7,155,325.00","155,957.00","45.88","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","7,118,592.15","0.09","7,118,592.15","1,076,943.00","6.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7,078,768.12","0.09","7,078,768.12","532,639.00","13.29","Italy","Borsa Italiana","USD","-","EUR","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","7,011,532.89","0.09","7,011,532.89","1,600,807.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FORTUM","FORTUM","Utilities","Equity","6,973,908.10","0.09","6,973,908.10","314,140.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,969,252.71","0.09","6,969,252.71","619,489.00","11.25","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"RBA","RB GLOBAL INC","Industrials","Equity","6,961,568.78","0.09","6,961,568.78","63,379.00","109.84","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","6,958,994.77","0.09","6,958,994.77","3,462,186.00","2.01","Singapore","Singapore Exchange","USD","-","SGD","-"
"BPE","BPER BANCA","Financials","Equity","6,943,785.71","0.09","6,943,785.71","432,635.00","16.05","Italy","Borsa Italiana","USD","-","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","6,843,103.94","0.09","6,843,103.94","10,428.00","656.22","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,824,763.91","0.09","6,824,763.91","284,602.00","23.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","6,811,421.00","0.09","6,811,421.00","6,412.00","1,062.22","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","6,810,241.07","0.09","6,810,241.07","37,083.00","183.65","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6,801,467.88","0.09","6,801,467.88","110,056.00","61.80","Italy","Borsa Italiana","USD","-","EUR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","6,798,514.56","0.09","6,798,514.56","6,180,468.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","6,797,130.71","0.09","6,797,130.71","15,811.00","429.90","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7751","CANON INC","Information Technology","Equity","6,774,211.22","0.09","6,774,211.22","237,026.00","28.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","6,736,458.09","0.09","6,736,458.09","2,187,162.00","3.08","Singapore","Singapore Exchange","USD","-","SGD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,728,594.13","0.09","6,728,594.13","16,204.00","415.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","6,707,725.37","0.09","6,707,725.37","6,915,181.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","6,705,039.49","0.09","6,705,039.49","28,479.00","235.44","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"VACN","VAT GROUP AG","Industrials","Equity","6,693,213.49","0.09","6,693,213.49","8,959.00","747.11","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","6,692,274.32","0.09","6,692,274.32","5,819,369.00","1.15","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","6,597,471.69","0.08","6,597,471.69","2,184,593.00","3.02","Singapore","Singapore Exchange","USD","-","SGD","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","6,549,416.23","0.08","6,549,416.23","474,940.00","13.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"005490","POSCO","Materials","Equity","6,543,904.15","0.08","6,543,904.15","31,305.00","209.04","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SGSN","SGS SA","Industrials","Equity","6,541,759.50","0.08","6,541,759.50","54,798.00","119.38","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","6,541,333.45","0.08","6,541,333.45","101,212.00","64.63","Spain","Bolsa De Madrid","USD","-","EUR","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","6,534,501.38","0.08","6,534,501.38","1,921,912.00","3.40","Singapore","NASDAQ","USD","1.00","USD","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","6,510,325.76","0.08","6,510,325.76","234,184.00","27.80","Canada","Toronto Stock Exchange","USD","-","CAD","Mar 01, 1996"
"PRU","PRUDENTIAL PLC","Financials","Equity","6,496,804.61","0.08","6,496,804.61","426,300.00","15.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","6,496,729.31","0.08","6,496,729.31","781,797.00","8.31","Singapore","Singapore Exchange","USD","-","SGD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,482,547.32","0.08","6,482,547.32","430,162.00","15.07","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SSE","SSE PLC","Utilities","Equity","6,446,209.95","0.08","6,446,209.95","204,577.00","31.51","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"033780","KT&G CORP","Consumer Staples","Equity","6,432,531.66","0.08","6,432,531.66","49,768.00","129.25","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PKN","ORLEN SA","Energy","Equity","6,426,766.40","0.08","6,426,766.40","164,241.00","39.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","6,410,652.54","0.08","6,410,652.54","48,244.00","132.88","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KBC","KBC GROEP","Financials","Equity","6,394,905.19","0.08","6,394,905.19","45,197.00","141.49","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,385,115.04","0.08","6,385,115.04","49,489.00","129.02","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,362,683.14","0.08","6,362,683.14","8,189.00","776.95","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","6,361,932.38","0.08","6,361,932.38","25,511.00","249.38","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","6,311,505.03","0.08","6,311,505.03","143,509.00","43.98","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","6,297,943.06","0.08","6,297,943.06","533,272.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"III","3I GROUP PLC","Financials","Equity","6,276,811.11","0.08","6,276,811.11","164,185.00","38.23","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","6,276,611.13","0.08","6,276,611.13","464,246.00","13.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","6,269,993.12","0.08","6,269,993.12","757,246.00","8.28","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"MAP","MAPFRE SA","Financials","Equity","6,255,491.29","0.08","6,255,491.29","1,236,263.00","5.06","Spain","Bolsa De Madrid","USD","-","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","6,248,455.85","0.08","6,248,455.85","45,321.00","137.87","Italy","Borsa Italiana","USD","-","EUR","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","6,241,463.54","0.08","6,241,463.54","763,015.00","8.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","6,240,189.13","0.08","6,240,189.13","791,902.00","7.88","India","National Stock Exchange Of India","USD","-","INR","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","6,194,192.38","0.08","6,194,192.38","88,678.00","69.85","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6,177,377.46","0.08","6,177,377.46","1,730,358.00","3.57","Singapore","Singapore Exchange","USD","-","SGD","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","6,129,739.09","0.08","6,129,739.09","202,102.00","30.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,111,858.55","0.08","6,111,858.55","612,411.00","9.98","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,095,736.36","0.08","6,095,736.36","69,066.00","88.26","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4543","TERUMO CORP","Health Care","Equity","5,991,242.64","0.08","5,991,242.64","395,201.00","15.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1605","INPEX CORP","Energy","Equity","5,952,056.82","0.08","5,952,056.82","261,399.00","22.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","5,925,973.95","0.08","5,925,973.95","233,214.00","25.41","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"5401","NIPPON STEEL CORP","Materials","Equity","5,919,152.70","0.08","5,919,152.70","1,429,747.00","4.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","5,913,319.75","0.08","5,913,319.75","151,974.00","38.91","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AGS","AGEAS SA","Financials","Equity","5,912,173.11","0.08","5,912,173.11","71,429.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","5,910,777.10","0.08","5,910,777.10","68,995.00","85.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5,910,664.79","0.08","5,910,664.79","1,172,751.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,863,963.51","0.07","5,863,963.51","223,815.00","26.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","5,853,467.66","0.07","5,853,467.66","323,933.00","18.07","Italy","Borsa Italiana","USD","-","EUR","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","5,851,400.11","0.07","5,851,400.11","319,225.00","18.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","5,840,327.67","0.07","5,840,327.67","94,473.00","61.82","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5,775,506.06","0.07","5,775,506.06","22,531.00","256.34","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4452","KAO CORP","Consumer Staples","Equity","5,716,044.51","0.07","5,716,044.51","269,117.00","21.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","5,714,100.18","0.07","5,714,100.18","639,877.00","8.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","5,712,886.83","0.07","5,712,886.83","422,864.00","13.51","India","National Stock Exchange Of India","USD","-","INR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","5,704,298.05","0.07","5,704,298.05","1,682,684.00","3.39","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"NVO","NOVO-NORDISK ADR REPSG B","Health Care","Equity","5,672,093.83","0.07","5,672,093.83","109,903.00","51.61","Denmark","NYSE","USD","1.00","USD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","5,599,508.70","0.07","5,599,508.70","1,314,439.00","4.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EMA","EMERA INC","Utilities","Equity","5,589,410.90","0.07","5,589,410.90","103,374.00","54.07","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","5,557,713.31","0.07","5,557,713.31","125,033.00","44.45","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,550,447.09","0.07","5,550,447.09","84,688.00","65.54","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,522,754.55","0.07","5,522,754.55","6,642.00","831.55","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","5,522,273.85","0.07","5,522,273.85","1,278,304.00","4.32","Singapore","Singapore Exchange","USD","-","SGD","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","5,517,656.60","0.07","5,517,656.60","368,089.00","14.99","India","National Stock Exchange Of India","USD","-","INR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5,492,891.12","0.07","5,492,891.12","44,362.00","123.82","Switzerland","-","USD","-","CHF","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,484,419.23","0.07","5,484,419.23","45,987.00","119.26","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","5,472,884.21","0.07","5,472,884.21","248,203.00","22.05","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","5,466,733.57","0.07","5,466,733.57","10,142.00","539.03","United States","NASDAQ","USD","1.00","USD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,402,844.13","0.07","5,402,844.13","52,480.00","102.95","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,389,686.21","0.07","5,389,686.21","646,245.00","8.34","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5,374,919.07","0.07","5,374,919.07","24,146.00","222.60","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,371,072.62","0.07","5,371,072.62","46,689.00","115.04","European Union","-","USD","-","EUR","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,365,948.19","0.07","5,365,948.19","111,931.00","47.94","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","5,350,280.86","0.07","5,350,280.86","89,785.00","59.59","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,323,655.05","0.07","5,323,655.05","5,868.00","907.17","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5,318,493.52","0.07","5,318,493.52","28,225.00","188.43","Netherlands","NASDAQ","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","5,278,923.52","0.07","5,278,923.52","60,372.00","87.44","China","NASDAQ","USD","1.00","USD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5,258,622.13","0.07","5,258,622.13","41,699.00","126.11","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","5,236,738.37","0.07","5,236,738.37","3,044,615.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9735","SECOM LTD","Industrials","Equity","5,218,294.86","0.07","5,218,294.86","117,635.00","44.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,167,029.03","0.07","5,167,029.03","178,051.00","29.02","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","5,160,359.55","0.07","5,160,359.55","689,888.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,158,451.95","0.07","5,158,451.95","50,722.00","101.70","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"034730","SK INC","Industrials","Equity","5,142,406.87","0.07","5,142,406.87","15,779.00","325.90","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","5,042,556.93","0.06","5,042,556.93","166,256.00","30.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","5,039,040.75","0.06","5,039,040.75","2,597,444.00","1.94","Singapore","Singapore Exchange","USD","-","SGD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","5,028,846.03","0.06","5,028,846.03","69,154.00","72.72","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,023,126.07","0.06","5,023,126.07","201,408.00","24.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6326","KUBOTA CORP","Industrials","Equity","5,011,896.27","0.06","5,011,896.27","285,904.00","17.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7013","IHI CORP","Industrials","Equity","5,009,353.68","0.06","5,009,353.68","287,894.00","17.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","4,998,767.89","0.06","4,998,767.89","7,040,518.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,992,409.09","0.06","4,992,409.09","3,120,256.00","1.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ALFA","ALFA LAVAL","Industrials","Equity","4,988,307.06","0.06","4,988,307.06","85,475.00","58.36","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","4,986,721.36","0.06","4,986,721.36","16,002.00","311.64","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","4,950,346.35","0.06","4,950,346.35","1,295,902.00","3.82","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","4,936,611.80","0.06","4,936,611.80","194,585.00","25.37","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","4,933,046.30","0.06","4,933,046.30","2,542,807.00","1.94","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,914,697.54","0.06","4,914,697.54","18,175.00","270.41","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,885,268.51","0.06","4,885,268.51","306,864.00","15.92","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"9999","NETEASE INC","Communication","Equity","4,884,715.98","0.06","4,884,715.98","185,449.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1120","AL RAJHI BANK","Financials","Equity","4,875,095.06","0.06","4,875,095.06","292,623.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"6920","LASERTEC CORP","Information Technology","Equity","4,874,147.65","0.06","4,874,147.65","23,098.00","211.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,863,346.79","0.06","4,863,346.79","178,734.00","27.21","Italy","Borsa Italiana","USD","-","EUR","-"
"EQT","EQT","Financials","Equity","4,853,029.08","0.06","4,853,029.08","145,912.00","33.26","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,848,361.39","0.06","4,848,361.39","412,978.00","11.74","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","4,827,627.17","0.06","4,827,627.17","337,596.00","14.30","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,801,393.70","0.06","4,801,393.70","19,018.00","252.46","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,793,439.46","0.06","4,793,439.46","416,459.00","11.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","4,774,336.22","0.06","4,774,336.22","511,171.00","9.34","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4,765,007.49","0.06","4,765,007.49","124,869.00","38.16","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,738,800.36","0.06","4,738,800.36","29,039.00","163.19","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,721,761.03","0.06","4,721,761.03","54,694.00","86.33","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","4,695,154.97","0.06","4,695,154.97","388,350.00","12.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,688,399.16","0.06","4,688,399.16","64,005.00","73.25","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AED","AEDIFICA NV","Real Estate","Equity","4,680,210.28","0.06","4,680,210.28","57,264.00","81.73","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"035720","KAKAO CORP","Communication","Equity","4,677,448.02","0.06","4,677,448.02","185,982.00","25.15","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"H","HYDRO ONE LTD","Utilities","Equity","4,663,230.65","0.06","4,663,230.65","112,178.00","41.57","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,661,381.83","0.06","4,661,381.83","404,283.00","11.53","Italy","Borsa Italiana","USD","-","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4,616,434.19","0.06","4,616,434.19","1,373,939.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","4,587,634.92","0.06","4,587,634.92","1,026,317.00","4.47","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,580,104.43","0.06","4,580,104.43","417,132.00","10.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IAG","IA FINANCIAL INC","Financials","Equity","4,571,928.97","0.06","4,571,928.97","30,833.00","148.28","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,561,965.06","0.06","4,561,965.06","14,540.00","313.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","4,555,557.07","0.06","4,555,557.07","5,208.00","874.66","United States","NASDAQ","USD","1.00","USD","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","4,528,015.71","0.06","4,528,015.71","192,436.00","23.53","Canada","Toronto Stock Exchange","USD","-","CAD","Jan 01, 1970"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4,512,511.48","0.06","4,512,511.48","2,387,572.00","1.89","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","4,511,667.54","0.06","4,511,667.54","32,641.00","138.22","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"83","SINO LAND LTD","Real Estate","Equity","4,493,069.08","0.06","4,493,069.08","3,279,612.00","1.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","4,466,201.40","0.06","4,466,201.40","43,185.00","103.42","Hong Kong","NASDAQ","USD","1.00","USD","-"
"KCR","KONECRANES","Industrials","Equity","4,448,797.18","0.06","4,448,797.18","144,865.00","30.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","4,447,760.99","0.06","4,447,760.99","4,360,550.00","1.02","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,437,820.74","0.06","4,437,820.74","37.00","118,368.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,419,023.79","0.06","4,419,023.79","229,440.00","19.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,412,143.84","0.06","4,412,143.84","148,357.00","29.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","4,407,122.60","0.06","4,407,122.60","44,629.00","98.75","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"196170","ALTEOGEN INC","Health Care","Equity","4,399,967.29","0.06","4,399,967.29","22,630.00","194.43","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"9101","NIPPON YUSEN","Industrials","Equity","4,386,119.67","0.06","4,386,119.67","114,550.00","38.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","4,382,071.65","0.06","4,382,071.65","10,805.00","405.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2327","YAGEO CORP","Information Technology","Equity","4,360,317.69","0.06","4,360,317.69","310,122.00","14.06","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,341,580.30","0.06","4,341,580.30","12,374.00","350.85","United States","NYSE","USD","1.00","USD","-"
"6988","NITTO DENKO CORP","Materials","Equity","4,341,100.84","0.06","4,341,100.84","200,977.00","21.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MRU","METRO INC","Consumer Staples","Equity","4,324,772.06","0.06","4,324,772.06","64,684.00","66.86","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4,315,277.02","0.05","4,315,277.02","8,467.00","509.68","United States","NYSE","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4,313,908.51","0.05","4,313,908.51","108,254.00","39.85","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,304,756.74","0.05","4,304,756.74","279,893.00","15.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","4,295,520.88","0.05","4,295,520.88","1,170,442.00","3.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4,290,903.86","0.05","4,290,903.86","2,189,237.00","1.96","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","4,289,298.89","0.05","4,289,298.89","339,612.00","12.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"051910","LG CHEM LTD","Materials","Equity","4,286,038.27","0.05","4,286,038.27","25,097.00","170.78","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4507","SHIONOGI LTD","Health Care","Equity","4,275,292.60","0.05","4,275,292.60","223,955.00","19.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,273,803.19","0.05","4,273,803.19","27,727.00","154.14","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4,235,761.49","0.05","4,235,761.49","2,194,695.00","1.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TIT","TELECOM ITALIA","Communication","Equity","4,228,074.56","0.05","4,228,074.56","501,551.00","8.43","Italy","Borsa Italiana","USD","-","EUR","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","4,225,151.08","0.05","4,225,151.08","124,050.00","34.06","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"LLY","ELI LILLY","Health Care","Equity","4,219,443.12","0.05","4,219,443.12","3,653.00","1,154.97","United States","NYSE","USD","1.00","USD","-"
"ALA","ALTAGAS LTD","Utilities","Equity","4,217,042.40","0.05","4,217,042.40","105,876.00","39.83","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ELISA","ELISA","Communication","Equity","4,215,122.04","0.05","4,215,122.04","104,283.00","40.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6361","EBARA CORP","Industrials","Equity","4,208,586.96","0.05","4,208,586.96","135,368.00","31.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,203,239.05","0.05","4,203,239.05","362.00","11,607.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,169,849.84","0.05","4,169,849.84","370,653.00","11.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"010950","S-OIL CORP","Energy","Equity","4,169,159.43","0.05","4,169,159.43","46,068.00","90.50","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BEAN","BELIMO N AG","Industrials","Equity","4,160,033.49","0.05","4,160,033.49","4,019.00","1,035.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BOL","BOLIDEN","Materials","Equity","4,155,975.36","0.05","4,155,975.36","83,874.00","49.55","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"KEY","KEYERA CORP","Energy","Equity","4,138,272.32","0.05","4,138,272.32","95,971.00","43.12","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","4,130,565.29","0.05","4,130,565.29","585,896.00","7.05","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PST","POSTE ITALIANE","Financials","Equity","4,128,823.31","0.05","4,128,823.31","136,490.00","30.25","Italy","Borsa Italiana","USD","-","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,124,303.01","0.05","4,124,303.01","517,478.00","7.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,123,933.63","0.05","4,123,933.63","363,022.00","11.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"005830","DB INSURANCE LTD","Financials","Equity","4,115,079.20","0.05","4,115,079.20","36,314.00","113.32","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"8795","T&D HOLDINGS INC","Financials","Equity","4,088,786.04","0.05","4,088,786.04","129,762.00","31.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"003550","LG CORP","Industrials","Equity","4,081,320.03","0.05","4,081,320.03","60,861.00","67.06","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","4,076,769.71","0.05","4,076,769.71","2,911,978.00","1.40","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","4,068,869.46","0.05","4,068,869.46","62,617.00","64.98","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SRG","SNAM","Utilities","Equity","4,058,878.04","0.05","4,058,878.04","588,243.00","6.90","Italy","Borsa Italiana","USD","-","EUR","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","4,049,708.64","0.05","4,049,708.64","142,847.00","28.35","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","4,049,199.65","0.05","4,049,199.65","38,730.00","104.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4,046,643.13","0.05","4,046,643.13","73,362.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,019,238.69","0.05","4,019,238.69","172,945.00","23.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4,015,466.93","0.05","4,015,466.93","13,001.00","308.85","United States","NASDAQ","USD","1.00","USD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","4,009,011.91","0.05","4,009,011.91","1,368,263.00","2.93","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"259960","KRAFTON INC","Communication","Equity","3,997,544.84","0.05","3,997,544.84","22,188.00","180.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4004","RESONAC HOLDINGS","Materials","Equity","3,992,018.01","0.05","3,992,018.01","52,458.00","76.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","3,978,199.02","0.05","3,978,199.02","242,425.00","16.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,977,510.28","0.05","3,977,510.28","176,700.00","22.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","3,967,938.17","0.05","3,967,938.17","149,677.00","26.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,963,175.38","0.05","3,963,175.38","19,367.00","204.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1812","KAJIMA CORP","Industrials","Equity","3,953,280.88","0.05","3,953,280.88","117,030.00","33.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3,942,412.35","0.05","3,942,412.35","77,424.00","50.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9766","KONAMI GROUP CORP","Communication","Equity","3,926,658.45","0.05","3,926,658.45","28,645.00","137.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,913,945.49","0.05","3,913,945.49","111,827.00","35.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","3,893,188.43","0.05","3,893,188.43","190,376.00","20.45","India","National Stock Exchange Of India","USD","-","INR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,872,083.04","0.05","3,872,083.04","24,058.00","160.95","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3,867,131.90","0.05","3,867,131.90","284,767.00","13.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6594","NIDEC CORP","Industrials","Equity","3,836,471.24","0.05","3,836,471.24","246,401.00","15.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","3,834,354.62","0.05","3,834,354.62","51,426.00","74.56","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","3,814,526.44","0.05","3,814,526.44","25,279.00","150.90","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,812,426.59","0.05","3,812,426.59","28,590.00","133.35","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2360","CHROMA ATE INC","Information Technology","Equity","3,785,290.25","0.05","3,785,290.25","64,354.00","58.82","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","3,769,752.37","0.05","3,769,752.37","44,899.00","83.96","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1802","OBAYASHI CORP","Industrials","Equity","3,742,544.92","0.05","3,742,544.92","184,817.00","20.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,715,623.37","0.05","3,715,623.37","99,775.00","37.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","3,695,230.47","0.05","3,695,230.47","65,857.00","56.11","Italy","Borsa Italiana","USD","-","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","3,692,889.61","0.05","3,692,889.61","219,293.00","16.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"278470","APR LTD","Consumer Staples","Equity","3,691,155.77","0.05","3,691,155.77","16,845.00","219.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","3,675,654.56","0.05","3,675,654.56","1,894,667.00","1.94","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3,671,391.88","0.05","3,671,391.88","11,821.00","310.59","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,665,459.47","0.05","3,665,459.47","8,220.00","445.90","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3,661,133.05","0.05","3,661,133.05","80,838.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","3,655,180.00","0.05","3,655,180.00","7,530.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"011200","HMM LTD","Industrials","Equity","3,648,153.80","0.05","3,648,153.80","254,050.00","14.36","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7733","OLYMPUS CORP","Health Care","Equity","3,646,674.27","0.05","3,646,674.27","312,751.00","11.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,640,785.01","0.05","3,640,785.01","3,586.00","1,015.29","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,637,636.96","0.05","3,637,636.96","40,387.00","90.07","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,621,343.12","0.05","3,621,343.12","28,650.00","126.40","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,612,577.61","0.05","3,612,577.61","116,874.00","30.91","Italy","Borsa Italiana","USD","-","EUR","-"
"267250","HD HYUNDAI LTD","Energy","Equity","3,605,610.69","0.05","3,605,610.69","26,732.00","134.88","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,596,741.78","0.05","3,596,741.78","39,963,798.00","0.09","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","3,595,989.94","0.05","3,595,989.94","534,322.00","6.73","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3,589,616.05","0.05","3,589,616.05","252,257.00","14.23","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","3,583,059.87","0.05","3,583,059.87","23,439.00","152.87","Netherlands","NYSE","USD","1.00","USD","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","3,565,504.34","0.05","3,565,504.34","26,547.00","134.31","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,560,228.95","0.05","3,560,228.95","883,432.00","4.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,544,371.02","0.05","3,544,371.02","801,894.00","4.42","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","3,531,143.85","0.04","3,531,143.85","37,884.00","93.21","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,516,027.34","0.04","3,516,027.34","79,369.00","44.30","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","3,495,315.63","0.04","3,495,315.63","406,905.00","8.59","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,483,912.54","0.04","3,483,912.54","6,112,127.00","0.57","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"X","TMX GROUP LTD","Financials","Equity","3,483,680.35","0.04","3,483,680.35","94,409.00","36.90","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1801","TAISEI CORP","Industrials","Equity","3,478,564.11","0.04","3,478,564.11","42,468.00","81.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,469,656.27","0.04","3,469,656.27","2,633.00","1,317.52","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9532","OSAKA GAS LTD","Utilities","Equity","3,456,727.74","0.04","3,456,727.74","99,790.00","34.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,449,034.15","0.04","3,449,034.15","83,169.00","41.47","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,442,818.27","0.04","3,442,818.27","87,581.00","39.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,437,759.06","0.04","3,437,759.06","590,680.00","5.82","Italy","Borsa Italiana","USD","-","EUR","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3,437,732.55","0.04","3,437,732.55","41,013.00","83.82","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,437,573.01","0.04","3,437,573.01","48,145.00","71.40","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"VALMT","VALMET CORP","Industrials","Equity","3,419,944.95","0.04","3,419,944.95","112,795.00","30.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,419,669.42","0.04","3,419,669.42","450,549.00","7.59","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","3,412,157.61","0.04","3,412,157.61","195,763.00","17.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3,411,380.73","0.04","3,411,380.73","198,914.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,408,490.73","0.04","3,408,490.73","55,740.00","61.15","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,405,576.79","0.04","3,405,576.79","45,293.00","75.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","3,402,465.69","0.04","3,402,465.69","3,935.00","864.67","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,397,350.76","0.04","3,397,350.76","162,087.00","20.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3,383,026.93","0.04","3,383,026.93","37,225.00","90.88","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","3,366,073.39","0.04","3,366,073.39","3,306.00","1,018.29","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,359,062.32","0.04","3,359,062.32","197,825.00","16.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,347,994.57","0.04","3,347,994.57","71,799.00","46.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,333,337.28","0.04","3,333,337.28","564,016.00","5.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,328,477.18","0.04","3,328,477.18","819,822.00","4.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"NN","NN GROUP NV","Financials","Equity","3,327,099.11","0.04","3,327,099.11","35,557.00","93.57","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6383","DAIFUKU LTD","Industrials","Equity","3,326,307.76","0.04","3,326,307.76","93,462.00","35.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,326,307.76","0.04","3,326,307.76","287,494.00","11.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","3,313,534.71","0.04","3,313,534.71","767,022.00","4.32","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,278,148.09","0.04","3,278,148.09","41,141.00","79.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,274,920.76","0.04","3,274,920.76","698,277.00","4.69","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PEO","BANK PEKAO SA","Financials","Equity","3,273,976.09","0.04","3,273,976.09","49,764.00","65.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ELI","ELIA GROUP SA","Utilities","Equity","3,273,453.62","0.04","3,273,453.62","22,621.00","144.71","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","3,269,379.40","0.04","3,269,379.40","49,342.00","66.26","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SYENS","SYENSQO NV","Materials","Equity","3,251,409.33","0.04","3,251,409.33","37,214.00","87.37","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,251,313.52","0.04","3,251,313.52","554,832.00","5.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"323410","KAKAOBANK CORP","Financials","Equity","3,225,016.99","0.04","3,225,016.99","212,732.00","15.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TEN","TENARIS SA","Energy","Equity","3,205,881.31","0.04","3,205,881.31","114,455.00","28.01","Italy","Borsa Italiana","USD","-","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,195,960.58","0.04","3,195,960.58","51,523.00","62.03","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,193,046.06","0.04","3,193,046.06","5,068,327.00","0.63","Japan","-","USD","-","JPY","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,174,935.42","0.04","3,174,935.42","25,357.00","125.21","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000100","YUHAN CORP","Health Care","Equity","3,171,002.32","0.04","3,171,002.32","61,597.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,154,974.91","0.04","3,154,974.91","261,824.00","12.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","3,133,123.11","0.04","3,133,123.11","34,812,479.00","0.09","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","3,131,953.00","0.04","3,131,953.00","59,827.00","52.35","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3,129,599.76","0.04","3,129,599.76","28,015.00","111.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","3,110,880.79","0.04","3,110,880.79","139,752.00","22.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","3,067,117.51","0.04","3,067,117.51","13,949.00","219.88","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3,047,903.91","0.04","3,047,903.91","39,547.00","77.07","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3,046,759.16","0.04","3,046,759.16","42,708.00","71.34","Canada","-","USD","-","CAD","-"
"086520","ECOPRO LTD","Industrials","Equity","3,034,261.28","0.04","3,034,261.28","61,785.00","49.11","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3,019,431.88","0.04","3,019,431.88","1,899,014.00","1.59","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","3,017,273.04","0.04","3,017,273.04","135,547.00","22.26","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,004,698.91","0.04","3,004,698.91","19,142.00","156.97","United States","NYSE","USD","1.00","USD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,994,140.35","0.04","2,994,140.35","439,024.00","6.82","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"HLMA","HALMA PLC","Information Technology","Equity","2,992,493.19","0.04","2,992,493.19","62,357.00","47.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PZU","PZU SA","Financials","Equity","2,990,579.85","0.04","2,990,579.85","157,316.00","19.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","2,983,591.04","0.04","2,983,591.04","285,785.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3481","INNOLUX CORP","Information Technology","Equity","2,974,162.94","0.04","2,974,162.94","2,341,861.00","1.27","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,958,473.26","0.04","2,958,473.26","227.00","13,044.98","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","2,950,172.77","0.04","2,950,172.77","2,458,477.00","1.20","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","2,946,487.43","0.04","2,946,487.43","25,272.00","116.59","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,946,316.88","0.04","2,946,316.88","9,732.00","302.73","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"000150","DOOSAN CORP","Industrials","Equity","2,938,490.12","0.04","2,938,490.12","4,694.00","626.07","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","2,923,675.41","0.04","2,923,675.41","158,037.00","18.50","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","2,909,193.43","0.04","2,909,193.43","790,542.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","2,908,323.64","0.04","2,908,323.64","62,157.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,896,516.98","0.04","2,896,516.98","58,233.00","49.74","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"857","PETROCHINA LTD H","Energy","Equity","2,890,846.19","0.04","2,890,846.19","2,240,966.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,885,066.22","0.04","2,885,066.22","58,390.00","49.41","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9888","BAIDU CLASS A INC","Communication","Equity","2,875,244.24","0.04","2,875,244.24","220,833.00","13.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","2,860,990.61","0.04","2,860,990.61","7,036.00","406.65","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","2,855,923.62","0.04","2,855,923.62","1,359,964.00","2.10","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"4684","OBIC LTD","Information Technology","Equity","2,854,133.59","0.04","2,854,133.59","96,002.00","29.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2,843,890.88","0.04","2,843,890.88","11,117.00","255.82","United States","NYSE","USD","1.00","USD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,834,993.50","0.04","2,834,993.50","12,936.00","219.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TEL2 B","TELE2 B","Communication","Equity","2,824,263.66","0.04","2,824,263.66","162,221.00","17.41","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"096770","SK INNOVATION LTD","Energy","Equity","2,821,152.41","0.04","2,821,152.41","34,782.00","81.11","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SKA B","SKANSKA B","Industrials","Equity","2,816,987.33","0.04","2,816,987.33","100,967.00","27.90","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"HUH1V","HUHTAMAKI","Materials","Equity","2,816,029.82","0.04","2,816,029.82","78,704.00","35.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2,814,660.69","0.04","2,814,660.69","123,994.00","22.70","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"UMI","UMICORE SA","Materials","Equity","2,814,300.15","0.04","2,814,300.15","116,149.00","24.23","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"017670","SK TELECOM LTD","Communication","Equity","2,813,548.40","0.04","2,813,548.40","51,720.00","54.40","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"V","VISA INC CLASS A","Financials","Equity","2,807,409.49","0.04","2,807,409.49","7,665.00","366.27","United States","NYSE","USD","1.00","USD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,806,273.05","0.04","2,806,273.05","21,321.00","131.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,792,064.45","0.04","2,792,064.45","16,418.00","170.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,776,284.16","0.04","2,776,284.16","25,922.00","107.10","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,775,856.12","0.04","2,775,856.12","48,845.00","56.83","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BCVN","BC VAUD N","Financials","Equity","2,775,266.64","0.04","2,775,266.64","17,789.00","156.01","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8473","SBI HOLDINGS INC","Financials","Equity","2,767,087.23","0.04","2,767,087.23","155,980.00","17.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,758,538.87","0.04","2,758,538.87","77,205.00","35.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,756,266.02","0.04","2,756,266.02","1,357,767.00","2.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2,752,975.88","0.04","2,752,975.88","2,373,255.00","1.16","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","2,737,473.51","0.03","2,737,473.51","377,583.00","7.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SKF B","SKF B","Industrials","Equity","2,726,960.53","0.03","2,726,960.53","101,261.00","26.93","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,722,517.09","0.03","2,722,517.09","153,641.00","17.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","2,714,798.85","0.03","2,714,798.85","537,584.00","5.05","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,700,249.43","0.03","2,700,249.43","104,986.00","25.72","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,690,475.65","0.03","2,690,475.65","20,036.00","134.28","United Kingdom","-","USD","-","GBP","-"
"STN","STANTEC INC","Industrials","Equity","2,689,977.05","0.03","2,689,977.05","38,794.00","69.34","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,687,967.76","0.03","2,687,967.76","164,201.00","16.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","2,681,287.71","0.03","2,681,287.71","101,873.00","26.32","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","2,664,117.91","0.03","2,664,117.91","2,993,391.00","0.89","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,664,066.88","0.03","2,664,066.88","205,244.00","12.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,661,283.30","0.03","2,661,283.30","146,385.00","18.18","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,660,997.96","0.03","2,660,997.96","60,258.00","44.16","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BT.A","BT GROUP PLC","Communication","Equity","2,652,488.28","0.03","2,652,488.28","968,061.00","2.74","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,647,436.78","0.03","2,647,436.78","228,621.00","11.58","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"INF","INFORMA PLC","Communication","Equity","2,638,604.92","0.03","2,638,604.92","215,045.00","12.27","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,637,259.01","0.03","2,637,259.01","1,868.00","1,411.50","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,633,495.51","0.03","2,633,495.51","403,292.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,623,972.62","0.03","2,623,972.62","21,108.00","124.31","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,623,213.33","0.03","2,623,213.33","46,412.00","56.52","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3231","WISTRON CORP","Information Technology","Equity","2,622,886.64","0.03","2,622,886.64","532,026.00","4.93","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,621,128.11","0.03","2,621,128.11","631,597.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","2,617,024.13","0.03","2,617,024.13","113,833.00","22.99","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","2,601,209.20","0.03","2,601,209.20","6,049,324.00","0.43","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"352820","HYBE LTD","Communication","Equity","2,590,279.00","0.03","2,590,279.00","22,844.00","113.39","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"MANTA","MANDATUM","Financials","Equity","2,567,318.12","0.03","2,567,318.12","376,440.00","6.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,565,799.45","0.03","2,565,799.45","592,563.00","4.33","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","2,560,718.31","0.03","2,560,718.31","2,016,314.00","1.27","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","2,553,332.81","0.03","2,553,332.81","22,319.00","114.40","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","2,549,438.20","0.03","2,549,438.20","211,221.00","12.07","India","National Stock Exchange Of India","USD","-","INR","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,542,441.80","0.03","2,542,441.80","356,084.00","7.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CAE","CAE INC","Industrials","Equity","2,540,966.81","0.03","2,540,966.81","98,602.00","25.77","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","2,533,638.26","0.03","2,533,638.26","32,023.00","79.12","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,526,006.37","0.03","2,526,006.37","11,973.00","210.97","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,524,002.50","0.03","2,524,002.50","526,932.00","4.79","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","2,510,181.41","0.03","2,510,181.41","1,261,398.00","1.99","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,505,586.09","0.03","2,505,586.09","119,257.00","21.01","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,501,162.08","0.03","2,501,162.08","118,595.00","21.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,500,276.59","0.03","2,500,276.59","115,754.00","21.60","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","2,498,809.69","0.03","2,498,809.69","23,452.00","106.55","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","2,496,776.12","0.03","2,496,776.12","79,087.00","31.57","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EQNR","EQUINOR","Energy","Equity","2,491,316.82","0.03","2,491,316.82","62,128.00","40.10","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SOF","SOFINA SA","Financials","Equity","2,490,035.22","0.03","2,490,035.22","8,908.00","279.54","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,462,787.07","0.03","2,462,787.07","342,054.00","7.20","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","2,460,950.56","0.03","2,460,950.56","2,704,341.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,457,886.38","0.03","2,457,886.38","10,819.00","227.19","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","2,452,751.35","0.03","2,452,751.35","36,537.00","67.13","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,449,349.21","0.03","2,449,349.21","16,586.00","147.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,444,294.45","0.03","2,444,294.45","82,801.00","29.52","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,440,738.15","0.03","2,440,738.15","260,763.00","9.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2,435,268.14","0.03","2,435,268.14","1,858,983.00","1.31","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","2,418,008.90","0.03","2,418,008.90","26,698.00","90.57","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","2,411,573.13","0.03","2,411,573.13","283,714.00","8.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4523","EISAI LTD","Health Care","Equity","2,408,282.71","0.03","2,408,282.71","76,260.00","31.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,404,543.61","0.03","2,404,543.61","155,735.00","15.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","2,403,119.18","0.03","2,403,119.18","255,379.00","9.41","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,401,880.66","0.03","2,401,880.66","188,383.00","12.75","Hong Kong","-","USD","-","HKD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,396,317.58","0.03","2,396,317.58","121,579.00","19.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,378,883.72","0.03","2,378,883.72","35,532.00","66.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,374,585.37","0.03","2,374,585.37","2,178,519.00","1.09","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SECU B","SECURITAS B","Industrials","Equity","2,370,634.20","0.03","2,370,634.20","146,155.00","16.22","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","2,354,100.95","0.03","2,354,100.95","2,836,266.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,346,450.02","0.03","2,346,450.02","1,161,609.00","2.02","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,345,166.62","0.03","2,345,166.62","66,662.00","35.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,335,738.25","0.03","2,335,738.25","10,709.00","218.11","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,329,568.10","0.03","2,329,568.10","69,332.00","33.60","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,327,793.46","0.03","2,327,793.46","125,623.00","18.53","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,327,667.61","0.03","2,327,667.61","266,934.00","8.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7769","HONPRECISION INC","Information Technology","Equity","2,319,295.97","0.03","2,319,295.97","13,401.00","173.07","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KBCA","KBC ANCORA NV","Financials","Equity","2,315,713.47","0.03","2,315,713.47","22,980.00","100.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,305,737.48","0.03","2,305,737.48","11,989.00","192.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2395","ADVANTECH LTD","Information Technology","Equity","2,305,119.96","0.03","2,305,119.96","136,802.00","16.85","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,304,746.00","0.03","2,304,746.00","33,923.00","67.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","2,304,150.37","0.03","2,304,150.37","131,365.00","17.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"028300","HLB LTD","Health Care","Equity","2,300,605.64","0.03","2,300,605.64","110,447.00","20.83","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"BCE","BCE INC","Communication","Equity","2,295,178.90","0.03","2,295,178.90","105,769.00","21.70","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,293,612.25","0.03","2,293,612.25","38,717.00","59.24","Italy","Borsa Italiana","USD","-","EUR","-"
"DNB","DNB BANK","Financials","Equity","2,281,847.45","0.03","2,281,847.45","71,824.00","31.77","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,266,007.19","0.03","2,266,007.19","216,843.00","10.45","Sweden","-","USD","-","SEK","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","2,252,807.23","0.03","2,252,807.23","104,977.00","21.46","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"WMT","WALMART INC","Consumer Staples","Equity","2,249,330.16","0.03","2,249,330.16","20,246.00","111.10","United States","NASDAQ","USD","1.00","USD","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2,244,672.97","0.03","2,244,672.97","383,705.00","5.85","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","2,244,427.76","0.03","2,244,427.76","377,850.00","5.94","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,238,724.75","0.03","2,238,724.75","58,407.00","38.33","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"IG","ITALGAS","Utilities","Equity","2,220,704.26","0.03","2,220,704.26","212,304.00","10.46","Italy","Borsa Italiana","USD","-","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,220,238.65","0.03","2,220,238.65","43,740.00","50.76","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4689","LY CORP","Communication","Equity","2,196,649.37","0.03","2,196,649.37","762,725.00","2.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,193,991.18","0.03","2,193,991.18","485,396.00","4.52","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,193,508.53","0.03","2,193,508.53","417,017.00","5.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,192,826.10","0.03","2,192,826.10","83,696.00","26.20","Italy","Borsa Italiana","USD","-","EUR","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,183,131.63","0.03","2,183,131.63","29,304.00","74.50","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","2,181,636.85","0.03","2,181,636.85","787,595.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2,176,592.74","0.03","2,176,592.74","37,004.00","58.82","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,155,668.78","0.03","2,155,668.78","97,807.00","22.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","2,151,365.96","0.03","2,151,365.96","3,726.00","577.35","United States","NYSE","USD","1.00","USD","-"
"6586","MAKITA CORP","Industrials","Equity","2,148,938.40","0.03","2,148,938.40","64,630.00","33.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BKW","BKW N AG","Utilities","Equity","2,148,447.26","0.03","2,148,447.26","12,921.00","166.28","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"OUT1V","OUTOKUMPU","Materials","Equity","2,144,028.87","0.03","2,144,028.87","355,560.00","6.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,137,421.95","0.03","2,137,421.95","198,093.00","10.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,128,298.54","0.03","2,128,298.54","276,762.00","7.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","2,127,550.71","0.03","2,127,550.71","134,570.00","15.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","2,119,800.27","0.03","2,119,800.27","88,472.00","23.96","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"5201","AGC INC","Industrials","Equity","2,118,128.17","0.03","2,118,128.17","56,483.00","37.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,111,098.65","0.03","2,111,098.65","326,290.00","6.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,107,957.81","0.03","2,107,957.81","67,047.00","31.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABBV","ABBVIE INC","Health Care","Equity","2,100,297.94","0.03","2,100,297.94","8,159.00","257.41","United States","NYSE","USD","1.00","USD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","2,099,604.29","0.03","2,099,604.29","83,984.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,097,039.62","0.03","2,097,039.62","144,126.00","14.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","2,087,550.06","0.03","2,087,550.06","523,196.00","3.99","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2,080,926.75","0.03","2,080,926.75","893,102.00","2.33","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,074,765.28","0.03","2,074,765.28","130,079.00","15.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2,073,605.34","0.03","2,073,605.34","60,420.00","34.32","India","National Stock Exchange Of India","USD","-","INR","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,071,479.72","0.03","2,071,479.72","18,241.00","113.56","United States","NASDAQ","USD","1.00","USD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","2,069,040.74","0.03","2,069,040.74","161,140.00","12.84","India","National Stock Exchange Of India","USD","-","INR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,064,755.39","0.03","2,064,755.39","1,002,308.00","2.06","Singapore","Singapore Exchange","USD","-","SGD","-"
"BNZL","BUNZL","Industrials","Equity","2,061,375.80","0.03","2,061,375.80","54,911.00","37.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TIETO","TIETO","Information Technology","Equity","2,060,756.71","0.03","2,060,756.71","95,627.00","21.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,047,907.41","0.03","2,047,907.41","180,911.00","11.32","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,043,615.25","0.03","2,043,615.25","2,462,187.00","0.83","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,031,688.48","0.03","2,031,688.48","25,931.00","78.35","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","2,028,879.27","0.03","2,028,879.27","21,016.00","96.54","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","2,028,176.48","0.03","2,028,176.48","156,134.00","12.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","2,027,381.70","0.03","2,027,381.70","14,066.00","144.13","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"INDT","INDUTRADE","Industrials","Equity","2,025,650.39","0.03","2,025,650.39","81,482.00","24.86","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9697","CAPCOM LTD","Communication","Equity","2,024,351.42","0.03","2,024,351.42","78,524.00","25.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","2,011,374.95","0.03","2,011,374.95","266,761.00","7.54","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"KEMIRA","KEMIRA","Materials","Equity","2,010,628.62","0.03","2,010,628.62","102,531.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,002,879.15","0.03","2,002,879.15","423,442.00","4.73","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","1,998,870.75","0.03","1,998,870.75","56,227.00","35.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,988,279.69","0.03","1,988,279.69","21,818.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,988,198.68","0.03","1,988,198.68","34,862.00","57.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,988,025.86","0.03","1,988,025.86","356,917.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AGN","AEGON LTD","Financials","Equity","1,978,416.47","0.03","1,978,416.47","210,470.00","9.40","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,972,602.21","0.03","1,972,602.21","106,974.00","18.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,971,645.72","0.03","1,971,645.72","2,664,386.00","0.74","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"5411","JFE HOLDINGS INC","Materials","Equity","1,966,918.77","0.03","1,966,918.77","167,969.00","11.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,964,226.61","0.02","1,964,226.61","2,268.00","866.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,962,783.63","0.02","1,962,783.63","24,208.00","81.08","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6223","MPI CORP","Information Technology","Equity","1,958,382.34","0.02","1,958,382.34","13,248.00","147.82","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","1,956,720.31","0.02","1,956,720.31","32,986.00","59.32","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1,956,525.60","0.02","1,956,525.60","129,400.00","15.12","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,954,993.75","0.02","1,954,993.75","2,049.00","954.17","United States","NASDAQ","USD","1.00","USD","-"
"7010","SAUDI TELECOM","Communication","Equity","1,952,697.36","0.02","1,952,697.36","169,948.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,929,228.59","0.02","1,929,228.59","116,640.00","16.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","1,925,981.45","0.02","1,925,981.45","46,793.00","41.16","India","National Stock Exchange Of India","USD","-","INR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,923,914.16","0.02","1,923,914.16","349,803.00","5.50","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","1,920,995.22","0.02","1,920,995.22","7,913.00","242.77","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,908,343.92","0.02","1,908,343.92","1,215,506.00","1.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","1,905,445.57","0.02","1,905,445.57","173,065.00","11.01","India","National Stock Exchange Of India","USD","-","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,905,333.09","0.02","1,905,333.09","343,303.00","5.55","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"T","TELUS","Communication","Equity","1,884,900.53","0.02","1,884,900.53","175,177.00","10.76","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,880,470.66","0.02","1,880,470.66","85,476.00","22.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,879,872.40","0.02","1,879,872.40","51,363.00","36.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","1,878,015.56","0.02","1,878,015.56","1,691,906.00","1.11","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"LPP","LPP SA","Consumer Discretionary","Equity","1,868,247.77","0.02","1,868,247.77","327.00","5,721.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,865,527.26","0.02","1,865,527.26","45,881.00","40.66","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","1,864,963.19","0.02","1,864,963.19","94,716.00","19.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","1,861,230.98","0.02","1,861,230.98","30,151.00","61.73","United States","NYSE","USD","1.00","USD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,850,876.10","0.02","1,850,876.10","22,408.00","82.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,848,314.36","0.02","1,848,314.36","225,130.00","8.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,838,951.60","0.02","1,838,951.60","3,665.00","501.77","United States","NASDAQ","USD","1.00","USD","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,830,665.78","0.02","1,830,665.78","101,930.00","17.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,828,980.58","0.02","1,828,980.58","51,550.00","35.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,826,332.69","0.02","1,826,332.69","140,487.00","13.00","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,818,702.91","0.02","1,818,702.91","129,353.00","14.06","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,813,961.71","0.02","1,813,961.71","25,818.00","70.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,807,288.84","0.02","1,807,288.84","44,757.00","40.38","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,805,539.00","0.02","1,805,539.00","28,203.00","64.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MNG","M&G PLC","Financials","Equity","1,800,390.75","0.02","1,800,390.75","376,651.00","4.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,800,067.35","0.02","1,800,067.35","21,318.00","84.44","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BDO","BDO UNIBANK INC","Financials","Equity","1,799,295.38","0.02","1,799,295.38","882,008.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,795,583.65","0.02","1,795,583.65","372,528.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,795,067.21","0.02","1,795,067.21","687,765.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,786,394.78","0.02","1,786,394.78","65,508.00","27.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,780,014.69","0.02","1,780,014.69","451,780.00","3.94","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,779,472.59","0.02","1,779,472.59","258,644.00","6.88","Italy","Borsa Italiana","USD","-","EUR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,773,092.12","0.02","1,773,092.12","1,019,018.00","1.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","1,768,545.81","0.02","1,768,545.81","11,790,305.00","0.15","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","1,767,645.73","0.02","1,767,645.73","4,194.00","421.47","United States","NYSE","USD","1.00","USD","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,740,289.83","0.02","1,740,289.83","1,048,367.00","1.66","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,733,299.49","0.02","1,733,299.49","156,435.00","11.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,723,236.64","0.02","1,723,236.64","36,104.00","47.73","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,721,163.78","0.02","1,721,163.78","2,127.00","809.14","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,719,447.70","0.02","1,719,447.70","5,775.00","297.72","United States","NASDAQ","USD","1.00","USD","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,715,671.24","0.02","1,715,671.24","27,820.00","61.67","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"GE","GE AEROSPACE","Industrials","Equity","1,710,630.63","0.02","1,710,630.63","4,818.00","355.04","United States","NYSE","USD","1.00","USD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1,704,309.51","0.02","1,704,309.51","151,764.00","11.23","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,691,395.84","0.02","1,691,395.84","172,415.00","9.81","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,686,790.34","0.02","1,686,790.34","38,008.00","44.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,682,907.92","0.02","1,682,907.92","2,214,353.00","0.76","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2002","CHINA STEEL CORP","Materials","Equity","1,676,099.89","0.02","1,676,099.89","2,889,827.00","0.58","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","1,669,537.88","0.02","1,669,537.88","4,512,265.00","0.37","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CVX","CHEVRON CORP","Energy","Equity","1,662,639.71","0.02","1,662,639.71","8,646.00","192.31","United States","NYSE","USD","1.00","USD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,656,824.12","0.02","1,656,824.12","27,827.00","59.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,648,832.88","0.02","1,648,832.88","35,352.00","46.64","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","1,645,486.31","0.02","1,645,486.31","818,650.00","2.01","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,635,045.45","0.02","1,635,045.45","264,143.00","6.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","1,620,491.87","0.02","1,620,491.87","87,170.00","18.59","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CMBT","CMB.TECH NV","Energy","Equity","1,620,196.87","0.02","1,620,196.87","102,350.00","15.83","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"MBK","MBANK SA","Financials","Equity","1,615,584.18","0.02","1,615,584.18","4,464.00","361.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","1,598,357.57","0.02","1,598,357.57","7,922.00","201.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,598,112.94","0.02","1,598,112.94","292,160.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BZU","BUZZI","Materials","Equity","1,596,051.43","0.02","1,596,051.43","33,793.00","47.23","Italy","Borsa Italiana","USD","-","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","1,593,255.46","0.02","1,593,255.46","16,741.00","95.17","Sweden","NASDAQ","USD","1.00","USD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,589,363.91","0.02","1,589,363.91","489,035.00","3.25","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CNA","CENTRICA PLC","Utilities","Equity","1,587,805.37","0.02","1,587,805.37","774,539.00","2.05","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,586,829.32","0.02","1,586,829.32","93,508.00","16.97","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,585,827.28","0.02","1,585,827.28","1,149,150.00","1.38","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KO","COCA-COLA","Consumer Staples","Equity","1,582,428.01","0.02","1,582,428.01","17,883.00","88.49","United States","NYSE","USD","1.00","USD","-"
"LUMO","LUMO HOMES","Real Estate","Equity","1,563,352.05","0.02","1,563,352.05","173,899.00","8.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,561,119.46","0.02","1,561,119.46","729,495.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,556,656.78","0.02","1,556,656.78","47,015.00","33.11","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"032640","LG UPLUS CORP","Communication","Equity","1,551,545.33","0.02","1,551,545.33","145,276.00","10.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,551,079.84","0.02","1,551,079.84","364,960.00","4.25","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,548,165.69","0.02","1,548,165.69","10,754.00","143.96","United States","NYSE","USD","1.00","USD","-"
"2356","INVENTEC CORP","Information Technology","Equity","1,547,955.81","0.02","1,547,955.81","874,551.00","1.77","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","1,547,248.48","0.02","1,547,248.48","69,696.00","22.20","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3003","HULIC LTD","Real Estate","Equity","1,544,549.47","0.02","1,544,549.47","134,543.00","11.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,542,363.07","0.02","1,542,363.07","378,959.00","4.07","India","National Stock Exchange Of India","USD","-","INR","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","1,539,918.53","0.02","1,539,918.53","102,184.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,537,370.39","0.02","1,537,370.39","154,821.00","9.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,536,550.16","0.02","1,536,550.16","437,764.00","3.51","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","1,533,342.36","0.02","1,533,342.36","4,600.00","333.35","United States","NYSE","USD","1.00","USD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,531,537.39","0.02","1,531,537.39","686,788.00","2.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,504,677.36","0.02","1,504,677.36","1,367,889.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,504,189.95","0.02","1,504,189.95","36,448.00","41.27","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","1,497,098.55","0.02","1,497,098.55","64,226.00","23.31","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"SOLB","SOLVAY SA","Materials","Equity","1,496,546.85","0.02","1,496,546.85","48,213.00","31.04","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,490,721.26","0.02","1,490,721.26","64,617.00","23.07","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"4938","PEGATRON CORP","Information Technology","Equity","1,488,776.11","0.02","1,488,776.11","600,313.00","2.48","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,488,599.28","0.02","1,488,599.28","437,823.00","3.40","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,480,744.43","0.02","1,480,744.43","119,704.00","12.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MRK","MERCK & CO INC","Health Care","Equity","1,480,410.33","0.02","1,480,410.33","11,406.00","129.79","United States","NYSE","USD","1.00","USD","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","1,472,172.73","0.02","1,472,172.73","1,090,498.00","1.35","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","1,470,968.80","0.02","1,470,968.80","252,310.00","5.83","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,464,925.54","0.02","1,464,925.54","18,504.00","79.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","1,462,471.09","0.02","1,462,471.09","121,771.00","12.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,448,222.69","0.02","1,448,222.69","2,586,112.00","0.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","1,435,859.00","0.02","1,435,859.00","56,485.00","25.42","India","National Stock Exchange Of India","USD","-","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,431,610.74","0.02","1,431,610.74","2,169,107.00","0.66","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3659","NEXON LTD","Communication","Equity","1,429,833.73","0.02","1,429,833.73","87,505.00","16.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DSV","DSV","Industrials","Equity","1,427,102.82","0.02","1,427,102.82","6,533.00","218.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,424,390.45","0.02","1,424,390.45","39,014.00","36.51","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NFLX","NETFLIX INC","Communication","Equity","1,422,862.65","0.02","1,422,862.65","19,446.00","73.17","United States","NASDAQ","USD","1.00","USD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,419,723.31","0.02","1,419,723.31","20,132.00","70.52","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,418,466.85","0.02","1,418,466.85","66,532.00","21.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","1,418,456.01","0.02","1,418,456.01","226,229.00","6.27","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,417,248.26","0.02","1,417,248.26","1,300,228.00","1.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,414,860.43","0.02","1,414,860.43","1,911,974.00","0.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","1,396,115.55","0.02","1,396,115.55","1,362.00","1,024.86","United States","NYSE","USD","1.00","USD","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,392,741.81","0.02","1,392,741.81","61,327.00","22.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,385,300.05","0.02","1,385,300.05","1,073,876.00","1.29","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","1,381,943.14","0.02","1,381,943.14","7,198.00","192.00","United States","NYSE","USD","1.00","USD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,377,469.86","0.02","1,377,469.86","79,347.00","17.36","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"SBIN","STATE BANK OF INDIA","Financials","Equity","1,371,041.72","0.02","1,371,041.72","127,896.00","10.72","India","National Stock Exchange Of India","USD","-","INR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,368,744.75","0.02","1,368,744.75","286,348.00","4.78","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,360,365.24","0.02","1,360,365.24","22,829.00","59.59","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"IMCD","IMCD NV","Industrials","Equity","1,359,167.42","0.02","1,359,167.42","12,241.00","111.03","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"FAGR","FAGRON NV","Health Care","Equity","1,356,793.08","0.02","1,356,793.08","49,663.00","27.32","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","1,352,069.60","0.02","1,352,069.60","2,372,052.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","1,348,155.52","0.02","1,348,155.52","132,823.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,347,837.41","0.02","1,347,837.41","48,000.00","28.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","1,343,088.42","0.02","1,343,088.42","706,889.00","1.90","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,340,325.84","0.02","1,340,325.84","189,312.00","7.08","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,340,321.28","0.02","1,340,321.28","793,090.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,338,398.93","0.02","1,338,398.93","209,780.00","6.38","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RTX","RTX CORP","Industrials","Equity","1,333,271.71","0.02","1,333,271.71","6,219.00","214.38","United States","NYSE","USD","1.00","USD","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,329,339.14","0.02","1,329,339.14","1,926,578.00","0.69","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"EXO","EXOR NV","Financials","Equity","1,327,335.73","0.02","1,327,335.73","16,554.00","80.18","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"3533","LOTES LTD","Information Technology","Equity","1,326,709.80","0.02","1,326,709.80","25,494.00","52.04","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,320,203.17","0.02","1,320,203.17","5,277.00","250.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,315,021.75","0.02","1,315,021.75","303,700.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MELE","MELEXIS NV","Information Technology","Equity","1,314,055.21","0.02","1,314,055.21","16,627.00","79.03","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CDR","CD PROJEKT SA","Communication","Equity","1,310,657.40","0.02","1,310,657.40","19,403.00","67.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","1,308,200.32","0.02","1,308,200.32","914.00","1,431.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,306,426.24","0.02","1,306,426.24","62,479.00","20.91","India","National Stock Exchange Of India","USD","-","INR","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,296,405.69","0.02","1,296,405.69","10,604.00","122.26","United States","NASDAQ","USD","1.00","USD","-"
"ETD_KRW","ETD KRW BALANCE WITH R93546","Cash and/or Derivatives","Cash","1,293,467.93","0.02","1,293,467.93","18,478,113.00","0.07","Korea (South)","-","USD","-","KRW","Jan 01, 2000"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,288,632.02","0.02","1,288,632.02","230,113.00","5.60","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,272,835.05","0.02","1,272,835.05","14,842.00","85.76","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AALB","AALBERTS NV","Industrials","Equity","1,272,337.79","0.02","1,272,337.79","25,808.00","49.30","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,266,063.74","0.02","1,266,063.74","14,067,375.00","0.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1,249,748.35","0.02","1,249,748.35","24,655.00","50.69","India","National Stock Exchange Of India","USD","-","INR","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,240,396.32","0.02","1,240,396.32","145,929.00","8.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,236,207.07","0.02","1,236,207.07","29,462.00","41.96","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,235,174.71","0.02","1,235,174.71","1,235,175.00","1.00","United States","-","USD","1.00","USD","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","1,232,814.98","0.02","1,232,814.98","308,976.00","3.99","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,232,445.56","0.02","1,232,445.56","77,028.00","16.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,226,701.42","0.02","1,226,701.42","857,833.00","1.43","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,219,744.49","0.02","1,219,744.49","3,745.00","325.68","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","1,218,560.99","0.02","1,218,560.99","1,241.00","981.98","United States","NYSE","USD","1.00","USD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,213,904.25","0.02","1,213,904.25","8,186.00","148.29","India","National Stock Exchange Of India","USD","-","INR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,212,370.80","0.02","1,212,370.80","27,038.00","44.84","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,211,857.40","0.02","1,211,857.40","125,192.00","9.68","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WFC","WELLS FARGO","Financials","Equity","1,207,347.33","0.02","1,207,347.33","14,133.00","85.43","United States","NYSE","USD","1.00","USD","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,197,775.14","0.02","1,197,775.14","26,529.00","45.15","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,185,078.44","0.02","1,185,078.44","284,875.00","4.16","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","1,183,166.22","0.02","1,183,166.22","213,954.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,174,251.34","0.01","1,174,251.34","370,426.00","3.17","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,174,010.25","0.01","1,174,010.25","215,020.00","5.46","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DANSKE","DANSKE BANK","Financials","Equity","1,173,536.48","0.01","1,173,536.48","20,538.00","57.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"1010","RIYAD BANK","Financials","Equity","1,172,223.72","0.01","1,172,223.72","216,277.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,171,605.64","0.01","1,171,605.64","4,203.00","278.76","United States","NASDAQ","USD","1.00","USD","-"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","1,165,199.64","0.01","1,165,199.64","1,294,666.00","0.90","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,163,677.23","0.01","1,163,677.23","12,398.00","93.86","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MS","MORGAN STANLEY","Financials","Equity","1,162,877.33","0.01","1,162,877.33","5,536.00","210.06","United States","NYSE","USD","1.00","USD","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,157,911.96","0.01","1,157,911.96","66,166.00","17.50","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"FIA1S","FINNAIR","Industrials","Equity","1,153,844.74","0.01","1,153,844.74","204,946.00","5.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"MONT","MONTEA NV","Real Estate","Equity","1,150,290.07","0.01","1,150,290.07","14,706.00","78.22","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"DEME","DEME GROUP NV","Industrials","Equity","1,148,611.51","0.01","1,148,611.51","5,986.00","191.88","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","1,146,148.57","0.01","1,146,148.57","23,863.00","48.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,144,465.24","0.01","1,144,465.24","68,819.00","16.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","1,139,523.83","0.01","1,139,523.83","2,779,326.00","0.41","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,138,393.60","0.01","1,138,393.60","36,925.00","30.83","Norway","Oslo Bors Asa","USD","-","NOK","-"
"VGP","VGP NV","Real Estate","Equity","1,135,287.89","0.01","1,135,287.89","11,598.00","97.89","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"INPST","INPOST SA","Industrials","Equity","1,130,671.94","0.01","1,130,671.94","63,592.00","17.78","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","1,126,281.63","0.01","1,126,281.63","1,115,130.00","1.01","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","1,117,707.46","0.01","1,117,707.46","30,266.00","36.93","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,116,191.99","0.01","1,116,191.99","279,048.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,116,104.43","0.01","1,116,104.43","3,720,348.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,114,253.27","0.01","1,114,253.27","36,295.00","30.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,106,678.60","0.01","1,106,678.60","53,180.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,101,897.68","0.01","1,101,897.68","53,962.00","20.42","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,091,538.73","0.01","1,091,538.73","187,872.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NTPC","NTPC LTD","Utilities","Equity","1,089,920.17","0.01","1,089,920.17","302,756.00","3.60","India","National Stock Exchange Of India","USD","-","INR","-"
"KLAC","KLA CORP","Information Technology","Equity","1,087,843.44","0.01","1,087,843.44","6,033.00","180.33","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","1,086,068.19","0.01","1,086,068.19","2,135.00","508.64","United States","NASDAQ","USD","1.00","USD","-"
"SMU","SMU SA","Consumer Staples","Equity","1,083,448.42","0.01","1,083,448.42","7,738,917.00","0.14","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,080,175.18","0.01","1,080,175.18","82,018.00","13.17","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1,078,234.22","0.01","1,078,234.22","81,623.00","13.21","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,078,129.09","0.01","1,078,129.09","48,939.00","22.03","India","National Stock Exchange Of India","USD","-","INR","-"
"SDR","SCHRODERS PLC","Financials","Equity","1,069,237.52","0.01","1,069,237.52","135,347.00","7.90","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1,068,682.78","0.01","1,068,682.78","693,950.00","1.54","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,059,253.44","0.01","1,059,253.44","61,229.00","17.30","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","1,051,692.87","0.01","1,051,692.87","97,923.00","10.74","India","National Stock Exchange Of India","USD","-","INR","-"
"FRES","FRESNILLO PLC","Materials","Equity","1,048,055.81","0.01","1,048,055.81","30,953.00","33.86","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1,045,038.72","0.01","1,045,038.72","32,505.00","32.15","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,044,134.88","0.01","1,044,134.88","341,221.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"C","CITIGROUP INC","Financials","Equity","1,042,219.52","0.01","1,042,219.52","7,877.00","132.32","United States","NYSE","USD","1.00","USD","-"
"KTY","GRUPA KETY SA","Materials","Equity","1,036,353.33","0.01","1,036,353.33","3,043.00","340.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BITTI","BITTIUM","Information Technology","Equity","1,035,499.77","0.01","1,035,499.77","32,502.00","31.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,034,537.99","0.01","1,034,537.99","1,044,988.00","0.99","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"NHY","NORSK HYDRO","Materials","Equity","1,030,875.89","0.01","1,030,875.89","113,658.00","9.07","Norway","Oslo Bors Asa","USD","-","NOK","-"
"GIMB","GIMV NV","Financials","Equity","1,018,234.11","0.01","1,018,234.11","19,934.00","51.08","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,017,711.21","0.01","1,017,711.21","9,342.00","108.94","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,016,739.69","0.01","1,016,739.69","187,590.00","5.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"YIT","YIT","Consumer Discretionary","Equity","1,016,699.40","0.01","1,016,699.40","296,414.00","3.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,015,454.77","0.01","1,015,454.77","520,746.00","1.95","India","National Stock Exchange Of India","USD","-","INR","-"
"CAP","CAP SA","Materials","Equity","1,014,981.95","0.01","1,014,981.95","157,118.00","6.46","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,010,083.46","0.01","1,010,083.46","60,448.00","16.71","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"1150","ALINMA BANK","Financials","Equity","1,009,333.77","0.01","1,009,333.77","162,272.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2082","ACWA POWER CO","Utilities","Equity","1,008,955.90","0.01","1,008,955.90","20,195.00","49.96","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","1,001,598.16","0.01","1,001,598.16","111,165.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ORCL","ORACLE CORP","Information Technology","Equity","999,583.94","0.01","999,583.94","7,836.00","127.56","United States","NYSE","USD","1.00","USD","-"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","995,670.42","0.01","995,670.42","2,164,501.00","0.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","992,024.84","0.01","992,024.84","17,649.00","56.21","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","989,849.66","0.01","989,849.66","1,716.00","576.77","United States","NYSE","USD","1.00","USD","-"
"VSURE","VERISURE PLC","Industrials","Equity","983,422.63","0.01","983,422.63","78,548.00","12.52","Sweden","Nasdaq Omx Nordic","USD","-","EUR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","981,998.88","0.01","981,998.88","40,629.00","24.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SIE","SIEMENS N AG","Industrials","Equity","979,050.29","0.01","979,050.29","3,028.00","323.36","Germany","Xetra","USD","-","EUR","-"
"AKRBP","AKER BP","Energy","Equity","976,922.40","0.01","976,922.40","27,928.00","34.98","Norway","Oslo Bors Asa","USD","-","NOK","-"
"QTCOM","QT GROUP","Information Technology","Equity","971,496.11","0.01","971,496.11","33,616.00","28.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","969,309.09","0.01","969,309.09","241,122.00","4.02","India","National Stock Exchange Of India","USD","-","INR","-"
"AMGN","AMGEN INC","Health Care","Equity","965,972.55","0.01","965,972.55","2,492.00","387.64","United States","NASDAQ","USD","1.00","USD","-"
"ARCAD","ARCADIS NV","Industrials","Equity","963,602.72","0.01","963,602.72","20,994.00","45.90","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","962,451.64","0.01","962,451.64","4,340.00","221.74","United States","NYSE","USD","1.00","USD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","958,725.78","0.01","958,725.78","122,599.00","7.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"RECT","RECTICEL SA","Industrials","Equity","958,343.39","0.01","958,343.39","69,194.00","13.85","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","958,027.26","0.01","958,027.26","2,157.00","444.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","957,040.05","0.01","957,040.05","277,403.00","3.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"KIN","KINEPOLIS NV","Communication","Equity","947,052.40","0.01","947,052.40","20,103.00","47.11","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","943,129.17","0.01","943,129.17","267,175.00","3.53","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","941,061.06","0.01","941,061.06","550,328.00","1.71","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","940,115.20","0.01","940,115.20","12,271.00","76.61","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","940,069.66","0.01","940,069.66","1,566,783.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"XTB","XTB SA","Financials","Equity","932,692.18","0.01","932,692.18","23,642.00","39.45","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","929,947.07","0.01","929,947.07","853,162.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","925,853.99","0.01","925,853.99","44,320.00","20.89","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","925,656.16","0.01","925,656.16","108,773.00","8.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"PROX","PROXIMUS NV","Communication","Equity","922,136.18","0.01","922,136.18","128,253.00","7.19","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","911,743.35","0.01","911,743.35","46,071.00","19.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","910,050.50","0.01","910,050.50","7,110.00","128.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","909,854.01","0.01","909,854.01","89,729.00","10.14","India","National Stock Exchange Of India","USD","-","INR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","909,519.39","0.01","909,519.39","34,154.00","26.63","Saudi Arabia","-","USD","-","SAR","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","908,010.64","0.01","908,010.64","5,681.00","159.82","United States","NYSE","USD","1.00","USD","-"
"ALR","ALIOR BANK SA","Financials","Equity","906,113.62","0.01","906,113.62","24,663.00","36.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","899,198.13","0.01","899,198.13","89,206.00","10.08","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","895,182.44","0.01","895,182.44","129,362.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","889,248.67","0.01","889,248.67","16,646.00","53.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","889,163.41","0.01","889,163.41","19,284.00","46.11","United States","NYSE","USD","1.00","USD","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","887,571.73","0.01","887,571.73","185,684.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","886,262.25","0.01","886,262.25","7,158.00","123.82","India","National Stock Exchange Of India","USD","-","INR","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","884,902.81","0.01","884,902.81","6,312.00","140.20","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","881,855.30","0.01","881,855.30","1,035.00","851.68","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","880,819.74","0.01","880,819.74","3,281.00","268.44","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","875,346.05","0.01","875,346.05","684.00","1,279.96","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","870,907.92","0.01","870,907.92","4,702.00","185.22","United States","NASDAQ","USD","1.00","USD","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","867,831.94","0.01","867,831.94","29,761.00","29.16","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","866,091.53","0.01","866,091.53","289,663.00","2.99","India","National Stock Exchange Of India","USD","-","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","863,093.31","0.01","863,093.31","61,039.00","14.14","India","National Stock Exchange Of India","USD","-","INR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","853,649.71","0.01","853,649.71","132,554.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","850,819.71","0.01","850,819.71","210,079.00","4.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","850,279.26","0.01","850,279.26","42,281.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","849,782.45","0.01","849,782.45","8,046.00","105.61","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","848,421.43","0.01","848,421.43","1,592.00","533.04","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","846,794.12","0.01","846,794.12","9,630.00","87.93","United States","NYSE","USD","1.00","USD","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","844,816.72","0.01","844,816.72","86,826.00","9.73","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","836,634.34","0.01","836,634.34","836,634.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","830,851.02","0.01","830,851.02","29,973.00","27.72","Belgium","Euronext Amsterdam","USD","-","EUR","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","Cash and/or Derivatives","Cash Collateral and Margins","830,722.15","0.01","830,722.15","8,307.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"AXP","AMERICAN EXPRESS","Financials","Equity","829,544.61","0.01","829,544.61","2,458.00","337.52","United States","NYSE","USD","1.00","USD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","829,431.35","0.01","829,431.35","846,359.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","829,018.90","0.01","829,018.90","4,876,582.00","0.17","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","827,419.95","0.01","827,419.95","19,584.00","42.25","China","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","826,704.21","0.01","826,704.21","2,255.00","366.67","United States","NASDAQ","USD","1.00","USD","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","823,271.05","0.01","823,271.05","20,046.00","41.07","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","823,127.51","0.01","823,127.51","38,446.00","21.41","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","820,515.95","0.01","820,515.95","135,622.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CSG","CSG CLASS A NV","Industrials","Equity","819,686.28","0.01","819,686.28","43,141.00","19.00","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"9926","AKESO INC","Health Care","Equity","816,085.43","0.01","816,085.43","68,694.00","11.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","815,490.55","0.01","815,490.55","4,768.00","171.02","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","813,330.66","0.01","813,330.66","5,107.00","159.26","United States","NYSE","USD","1.00","USD","-"
"3993","CMOC GROUP LTD","Materials","Equity","812,089.81","0.01","812,089.81","392,314.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BA","BOEING","Industrials","Equity","804,158.54","0.01","804,158.54","3,640.00","220.90","United States","NYSE","USD","1.00","USD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","798,716.71","0.01","798,716.71","204,799.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","796,729.62","0.01","796,729.62","29,356.00","27.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","793,654.97","0.01","793,654.97","2,742.00","289.46","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","787,648.71","0.01","787,648.71","7,550.00","104.33","United States","NYSE","USD","1.00","USD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","785,168.42","0.01","785,168.42","9,494.00","82.70","India","National Stock Exchange Of India","USD","-","INR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","783,614.95","0.01","783,614.95","11,947.00","65.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","776,857.70","0.01","776,857.70","10,397.00","74.72","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","776,519.27","0.01","776,519.27","327,645.00","2.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","772,707.05","0.01","772,707.05","715,469.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","772,541.30","0.01","772,541.30","128,543.00","6.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DIS","WALT DISNEY","Communication","Equity","771,138.89","0.01","771,138.89","8,019.00","96.16","United States","NYSE","USD","1.00","USD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","771,046.34","0.01","771,046.34","310,906.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALV","ALLIANZ","Financials","Equity","769,576.36","0.01","769,576.36","1,550.00","496.38","Germany","Xetra","USD","-","EUR","-"
"WELL","WELLTOWER INC","Real Estate","Equity","768,120.97","0.01","768,120.97","3,260.00","235.63","United States","NYSE","USD","1.00","USD","-"
"BDX","BUDIMEX SA","Industrials","Equity","764,826.61","0.01","764,826.61","3,991.00","191.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","764,200.90","0.01","764,200.90","664,523.00","1.15","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TEL","TELENOR","Communication","Equity","764,046.61","0.01","764,046.61","54,419.00","14.04","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SAP","SAP","Information Technology","Equity","763,331.07","0.01","763,331.07","4,256.00","179.36","Germany","Xetra","USD","-","EUR","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","762,922.02","0.01","762,922.02","26,583.00","28.70","India","National Stock Exchange Of India","USD","-","INR","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","762,720.76","0.01","762,720.76","15,490.00","49.24","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","756,004.51","0.01","756,004.51","945,006.00","0.80","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"STB","STOREBRAND","Financials","Equity","755,518.69","0.01","755,518.69","35,604.00","21.22","Norway","Oslo Bors Asa","USD","-","NOK","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","752,735.47","0.01","752,735.47","5,734.00","131.28","United States","NASDAQ","USD","1.00","USD","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","751,323.53","0.01","751,323.53","3,756,618.00","0.20","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"T","AT&T INC","Communication","Equity","744,776.43","0.01","744,776.43","32,089.00","23.21","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","741,166.76","0.01","741,166.76","4,043.00","183.30","United States","NASDAQ","USD","1.00","USD","-"
"267","CITIC LTD","Industrials","Equity","739,869.62","0.01","739,869.62","468,272.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","737,941.72","0.01","737,941.72","4,868.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","732,320.10","0.01","732,320.10","667.00","1,098.37","United States","NYSE","USD","1.00","USD","-"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","730,030.69","0.01","730,030.69","60,035.00","12.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","726,130.18","0.01","726,130.18","279,281.00","2.60","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","725,069.49","0.01","725,069.49","16,486.00","43.98","India","National Stock Exchange Of India","USD","-","INR","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","718,794.76","0.01","718,794.76","625,039.00","1.15","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","718,773.05","0.01","718,773.05","276,451.00","2.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","716,968.53","0.01","716,968.53","13,114.00","54.67","India","National Stock Exchange Of India","USD","-","INR","-"
"DANA","DANA GAS","Energy","Equity","716,948.77","0.01","716,948.77","2,987,287.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"REG1V","REVENIO GROUP","Health Care","Equity","714,732.47","0.01","714,732.47","50,440.00","14.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","713,993.21","0.01","713,993.21","405,678.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","711,829.86","0.01","711,829.86","135,329.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","710,976.11","0.01","710,976.11","245,164.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ORK","ORKLA","Consumer Staples","Equity","710,375.68","0.01","710,375.68","64,171.00","11.07","Norway","Oslo Bors Asa","USD","-","NOK","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","695,428.52","0.01","695,428.52","72,744.00","9.56","China","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","695,424.49","0.01","695,424.49","1,160.00","599.47","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","693,826.77","0.01","693,826.77","1,793.00","386.89","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","691,489.35","0.01","691,489.35","3,578.00","193.24","United States","NASDAQ","USD","1.00","USD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","689,806.53","0.01","689,806.53","41,680.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GMAB","GENMAB","Health Care","Equity","686,249.59","0.01","686,249.59","2,418.00","283.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","684,121.18","0.01","684,121.18","156,549.00","4.37","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CRM","SALESFORCE INC","Information Technology","Equity","682,731.45","0.01","682,731.45","3,778.00","180.71","United States","NYSE","USD","1.00","USD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","677,789.87","0.01","677,789.87","8,277.00","81.89","India","National Stock Exchange Of India","USD","-","INR","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","676,564.83","0.01","676,564.83","1,040,869.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","672,440.07","0.01","672,440.07","4,803,143.00","0.14","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"COP","CONOCOPHILLIPS","Energy","Equity","669,683.37","0.01","669,683.37","5,626.00","119.03","United States","NYSE","USD","1.00","USD","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","665,158.16","0.01","665,158.16","27,272.00","24.39","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","663,500.64","0.01","663,500.64","737,223.00","0.90","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","662,484.20","0.01","662,484.20","14,068.00","47.09","Norway","Oslo Bors Asa","USD","-","NOK","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","661,517.22","0.01","661,517.22","9,401.00","70.37","United States","NYSE","USD","1.00","USD","-"
"2280","ALMARAI","Consumer Staples","Equity","657,341.90","0.01","657,341.90","53,183.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","656,283.41","0.01","656,283.41","6,986.00","93.94","India","National Stock Exchange Of India","USD","-","INR","-"
"PFE","PFIZER INC","Health Care","Equity","655,363.02","0.01","655,363.02","26,309.00","24.91","United States","NYSE","USD","1.00","USD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","651,748.48","0.01","651,748.48","917,956.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","651,238.33","0.01","651,238.33","37,342.00","17.44","India","National Stock Exchange Of India","USD","-","INR","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","650,546.62","0.01","650,546.62","492,838.00","1.32","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"SUBC","SUBSEA SA","Energy","Equity","649,429.54","0.01","649,429.54","19,860.00","32.70","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TEL","PLDT INC","Communication","Equity","646,640.06","0.01","646,640.06","31,980.00","20.22","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","644,231.07","0.01","644,231.07","53,641.00","12.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","642,977.34","0.01","642,977.34","3,384,091.00","0.19","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PARKIN","PARKIN COMPANY","Industrials","Equity","640,015.10","0.01","640,015.10","429,540.00","1.49","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","638,608.23","0.01","638,608.23","862,984.00","0.74","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","638,082.68","0.01","638,082.68","40,156.00","15.89","India","National Stock Exchange Of India","USD","-","INR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","637,097.87","0.01","637,097.87","131,632.00","4.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","635,860.42","0.01","635,860.42","19,427.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","631,661.65","0.01","631,661.65","38,516.00","16.40","China","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","629,444.38","0.01","629,444.38","4,306.00","146.19","United States","NYSE","USD","1.00","USD","-"
"GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","628,892.72","0.01","628,892.72","403,136.00","1.56","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","628,454.28","0.01","628,454.28","4,069.00","154.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KRU","KRUK SA","Financials","Equity","627,038.79","0.01","627,038.79","5,514.00","113.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","625,213.47","0.01","625,213.47","961,867.00","0.65","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","624,609.91","0.01","624,609.91","35,918.00","17.39","India","National Stock Exchange Of India","USD","-","INR","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","623,265.07","0.01","623,265.07","36,534.00","17.06","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ITC","ITC LTD","Consumer Staples","Equity","621,015.89","0.01","621,015.89","208,395.00","2.98","India","National Stock Exchange Of India","USD","-","INR","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","620,005.96","0.01","620,005.96","5,892.00","105.22","United States","NYSE","USD","1.00","USD","-"
"MER","MANILA ELECTRIC","Utilities","Equity","617,207.95","0.01","617,207.95","79,129.00","7.80","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","616,086.88","0.01","616,086.88","99,529.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","614,721.55","0.01","614,721.55","31,331.00","19.62","India","National Stock Exchange Of India","USD","-","INR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","612,991.81","0.01","612,991.81","18,890.00","32.45","India","National Stock Exchange Of India","USD","-","INR","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","611,662.29","0.01","611,662.29","9,431.00","64.86","United States","NYSE","USD","1.00","USD","-"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","608,944.29","0.01","608,944.29","1,645,795.00","0.37","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","608,254.44","0.01","608,254.44","668,411.00","0.91","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","606,274.50","0.01","606,274.50","473,652.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","603,939.95","0.01","603,939.95","2,874.00","210.14","United States","NYSE","USD","1.00","USD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","603,595.42","0.01","603,595.42","9,645.00","62.58","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","601,082.91","0.01","601,082.91","924,743.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","600,104.39","0.01","600,104.39","14,814.00","40.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","591,419.90","0.01","591,419.90","18,430.00","32.09","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","589,850.35","0.01","589,850.35","128,788.00","4.58","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BAR","BARCO NV","Information Technology","Equity","587,432.67","0.01","587,432.67","64,553.00","9.10","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CB","CHUBB","Financials","Equity","583,317.47","0.01","583,317.47","1,666.00","350.15","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","581,068.82","0.01","581,068.82","1,400.00","415.00","United States","NYSE","USD","1.00","USD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","578,963.93","0.01","578,963.93","18,468.00","31.35","India","National Stock Exchange Of India","USD","-","INR","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","577,311.21","0.01","577,311.21","1,636.00","352.97","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","575,565.55","0.01","575,565.55","2,699.00","213.28","United States","NYSE","USD","1.00","USD","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","574,731.24","0.01","574,731.24","99,434.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","574,472.61","0.01","574,472.61","60,598.00","9.48","China","NYSE","USD","1.00","USD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","574,149.48","0.01","574,149.48","48,822.00","11.76","India","National Stock Exchange Of India","USD","-","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","573,113.55","0.01","573,113.55","545,822.00","1.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DHR","DANAHER CORP","Health Care","Equity","570,654.02","0.01","570,654.02","2,909.00","196.17","United States","NYSE","USD","1.00","USD","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","569,634.37","0.01","569,634.37","163,688.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","569,622.68","0.01","569,622.68","3,837.00","148.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","566,805.41","0.01","566,805.41","506,076.00","1.12","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","564,677.35","0.01","564,677.35","1,172.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","563,273.99","0.01","563,273.99","44,669.00","12.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","562,531.38","0.01","562,531.38","42,359.00","13.28","India","National Stock Exchange Of India","USD","-","INR","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","560,535.10","0.01","560,535.10","582.00","962.79","United States","NYSE","USD","1.00","USD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","560,447.16","0.01","560,447.16","111,866.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","559,523.55","0.01","559,523.55","128,922.00","4.34","India","National Stock Exchange Of India","USD","-","INR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","557,946.50","0.01","557,946.50","24,964.00","22.35","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","557,102.95","0.01","557,102.95","5,263.00","105.85","United States","NASDAQ","USD","1.00","USD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","556,288.45","0.01","556,288.45","36,914.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","555,622.02","0.01","555,622.02","4,650.00","119.48","India","National Stock Exchange Of India","USD","-","INR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","555,622.02","0.01","555,622.02","11,604.00","47.88","India","National Stock Exchange Of India","USD","-","INR","-"
"SYK","STRYKER CORP","Health Care","Equity","554,765.54","0.01","554,765.54","1,594.00","348.04","United States","NYSE","USD","1.00","USD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","554,168.32","0.01","554,168.32","67,009.00","8.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","548,351.57","0.01","548,351.57","133,095.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","547,242.38","0.01","547,242.38","29,517.00","18.54","India","National Stock Exchange Of India","USD","-","INR","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","545,214.74","0.01","545,214.74","167,758.00","3.25","India","National Stock Exchange Of India","USD","-","INR","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","544,883.22","0.01","544,883.22","135,543.00","4.02","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","543,374.35","0.01","543,374.35","2,587.00","210.08","United States","NYSE","USD","1.00","USD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","542,158.86","0.01","542,158.86","27,162.00","19.96","India","National Stock Exchange Of India","USD","-","INR","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","540,770.65","0.01","540,770.65","1,336.00","404.81","United States","NYSE","USD","1.00","USD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","538,783.82","0.01","538,783.82","67,601.00","7.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","537,900.66","0.01","537,900.66","937.00","574.11","United States","NYSE","USD","1.00","USD","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","537,134.87","0.01","537,134.87","1,220,761.00","0.44","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","536,038.53","0.01","536,038.53","171,258.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","535,595.45","0.01","535,595.45","34,938.00","15.33","India","National Stock Exchange Of India","USD","-","INR","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","534,652.29","0.01","534,652.29","215,586.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","533,211.69","0.01","533,211.69","2,962,287.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1140","BANK ALBILAD","Financials","Equity","531,975.03","0.01","531,975.03","81,218.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","531,059.67","0.01","531,059.67","3,158.00","168.14","Germany","Xetra","USD","-","EUR","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","527,041.58","0.01","527,041.58","342,235.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998"
"NOW","SERVICENOW INC","Information Technology","Equity","524,231.24","0.01","524,231.24","4,763.00","110.07","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","523,935.37","0.01","523,935.37","7,712.00","67.94","United States","NYSE","USD","1.00","USD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","523,794.77","0.01","523,794.77","203,021.00","2.58","India","National Stock Exchange Of India","USD","-","INR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","523,676.39","0.01","523,676.39","17,674.00","29.63","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ADNH","ABU DHABI NATIONAL HOTELS","Consumer Discretionary","Equity","517,955.47","0.01","517,955.47","4,708,686.00","0.11","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"1208","MMG LTD","Materials","Equity","517,582.56","0.01","517,582.56","502,507.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","515,328.64","0.01","515,328.64","9,137.00","56.40","India","National Stock Exchange Of India","USD","-","INR","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","513,913.11","0.01","513,913.11","254,412.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","513,015.57","0.01","513,015.57","4,663,778.00","0.11","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","512,366.66","0.01","512,366.66","1,848.00","277.28","United States","NYSE","USD","1.00","USD","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","511,303.72","0.01","511,303.72","35,881.00","14.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","508,194.82","0.01","508,194.82","5,929.00","85.71","United States","NYSE","USD","1.00","USD","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","507,069.96","0.01","507,069.96","22,607.00","22.43","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","505,759.84","0.01","505,759.84","211,615.00","2.39","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","504,753.08","0.01","504,753.08","184,216.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","503,893.12","0.01","503,893.12","9,896.00","50.92","India","National Stock Exchange Of India","USD","-","INR","-"
"9626","BILIBILI INC","Communication","Equity","502,361.14","0.01","502,361.14","26,594.00","18.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","501,744.75","0.01","501,744.75","1,242.00","403.87","United States","NASDAQ","USD","1.00","USD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","501,273.90","0.01","501,273.90","68,762.00","7.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","499,570.20","0.01","499,570.20","4,756.00","105.04","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","Jun 07, 1993"
"FUR","FUGRO NV CLASS C","Industrials","Equity","499,253.54","0.01","499,253.54","44,978.00","11.10","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","499,235.32","0.01","499,235.32","88,674.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","496,148.65","0.01","496,148.65","1,908,264.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","494,732.51","0.01","494,732.51","3,170.00","156.08","United States","NYSE","USD","1.00","USD","-"
"FRO","FRONTLINE PLC","Energy","Equity","494,034.18","0.01","494,034.18","12,795.00","38.61","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SO","SOUTHERN","Utilities","Equity","491,122.83","0.01","491,122.83","5,206.00","94.34","United States","NYSE","USD","1.00","USD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","490,917.90","0.01","490,917.90","41,851.00","11.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","489,258.07","0.01","489,258.07","21,989.00","22.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"GLW","CORNING INC","Information Technology","Equity","489,051.71","0.01","489,051.71","3,617.00","135.22","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","487,098.94","0.01","487,098.94","1,846.00","263.87","United States","NASDAQ","USD","1.00","USD","-"
"CCET.R","CAL-COMP ELECTRONICS (THAILAND) NO","Information Technology","Equity","485,775.72","0.01","485,775.72","2,024,066.00","0.24","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","484,992.42","0.01","484,992.42","8,821.00","54.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","483,008.20","0.01","483,008.20","399,180.00","1.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","482,839.06","0.01","482,839.06","14,239.00","33.91","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MCK","MCKESSON CORP","Health Care","Equity","480,500.92","0.01","480,500.92","555.00","865.51","United States","NYSE","USD","1.00","USD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","480,181.36","0.01","480,181.36","63,854.00","7.52","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","479,187.48","0.01","479,187.48","2,654.00","180.56","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BSE","BSE LTD","Financials","Equity","479,109.76","0.01","479,109.76","12,984.00","36.90","India","National Stock Exchange Of India","USD","-","INR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","478,115.60","0.01","478,115.60","245,187.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Utilities","Equity","477,242.11","0.01","477,242.11","822,831.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","477,009.60","0.01","477,009.60","455.00","1,047.53","United States","NASDAQ","USD","1.00","USD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","473,685.08","0.01","473,685.08","176,748.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","472,271.66","0.01","472,271.66","109,576.00","4.31","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NEM","NEWMONT","Materials","Equity","472,127.66","0.01","472,127.66","4,930.00","95.76","United States","NYSE","USD","1.00","USD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","471,854.45","0.01","471,854.45","127,528.00","3.70","India","National Stock Exchange Of India","USD","-","INR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","471,742.72","0.01","471,742.72","13,899.00","33.94","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","468,337.61","0.01","468,337.61","821,645.00","0.57","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","467,078.44","0.01","467,078.44","214,256.00","2.18","India","National Stock Exchange Of India","USD","-","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","467,052.89","0.01","467,052.89","4,719.00","98.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","466,203.96","0.01","466,203.96","106,928.00","4.36","India","National Stock Exchange Of India","USD","-","INR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","465,911.28","0.01","465,911.28","78,569.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","463,167.30","0.01","463,167.30","8,323.00","55.65","India","National Stock Exchange Of India","USD","-","INR","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","462,985.13","0.01","462,985.13","2,835.00","163.29","United States","NYSE","USD","1.00","USD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","462,869.40","0.01","462,869.40","59,115.00","7.83","India","National Stock Exchange Of India","USD","-","INR","-"
"ADBE","ADOBE INC","Information Technology","Equity","462,748.43","0.01","462,748.43","1,867.00","247.90","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","461,209.88","0.01","461,209.88","1,854.00","248.71","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","455,943.30","0.01","455,943.30","693.00","657.98","United States","NYSE","USD","1.00","USD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","455,066.34","0.01","455,066.34","95,202.00","4.78","India","National Stock Exchange Of India","USD","-","INR","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","454,611.87","0.01","454,611.87","3,600.00","126.27","United States","NYSE","USD","1.00","USD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","454,518.59","0.01","454,518.59","297,071.00","1.53","India","National Stock Exchange Of India","USD","-","INR","-"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","454,511.69","0.01","454,511.69","1,298,605.00","0.35","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MSFUT","CASH COLLATERAL EUR MSFUT","Cash and/or Derivatives","Cash Collateral and Margins","453,684.43","0.01","453,684.43","3,944.00","115.04","European Union","-","USD","-","EUR","Feb 02, 2015"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","451,831.47","0.01","451,831.47","235,329.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ENA","ENEA SA","Utilities","Equity","451,295.27","0.01","451,295.27","88,489.00","5.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","451,280.13","0.01","451,280.13","178,372.00","2.53","India","National Stock Exchange Of India","USD","-","INR","-"
"USB","US BANCORP","Financials","Equity","450,913.43","0.01","450,913.43","7,169.00","62.90","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","449,404.47","0.01","449,404.47","1,021.00","440.28","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","448,073.03","0.01","448,073.03","1,172.00","382.20","United States","NYSE","USD","1.00","USD","-"
"1530","3SBIO INC","Health Care","Equity","447,672.76","0.01","447,672.76","202,567.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","447,564.04","0.01","447,564.04","86,737.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","447,185.40","0.01","447,185.40","1,673.00","267.22","United States","NASDAQ","USD","1.00","USD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","447,021.01","0.01","447,021.01","168.00","2,667.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","446,884.51","0.01","446,884.51","29,420.00","15.19","China","NYSE","USD","1.00","USD","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","445,158.76","0.01","445,158.76","127,553.00","3.49","India","National Stock Exchange Of India","USD","-","INR","-"
"FTNT","FORTINET INC","Information Technology","Equity","443,605.32","0.01","443,605.32","2,876.00","154.25","United States","NASDAQ","USD","1.00","USD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","443,024.79","0.01","443,024.79","35,902.00","12.34","China","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","439,374.31","0.01","439,374.31","3,431.00","128.07","United States","NYSE","USD","1.00","USD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","436,654.20","0.01","436,654.20","7,562.00","57.74","India","National Stock Exchange Of India","USD","-","INR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","436,256.00","0.01","436,256.00","13,996.00","31.17","Germany","Xetra","USD","-","EUR","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","435,906.36","0.01","435,906.36","1,282,078.00","0.34","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","433,806.34","0.01","433,806.34","113,860.00","3.81","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","431,581.55","0.01","431,581.55","151,432.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","431,368.88","0.01","431,368.88","37,707.00","11.44","India","National Stock Exchange Of India","USD","-","INR","-"
"CSX","CSX CORP","Industrials","Equity","430,675.58","0.01","430,675.58","8,581.00","50.19","United States","NASDAQ","USD","1.00","USD","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","428,210.82","0.01","428,210.82","423,971.00","1.01","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","428,002.84","0.01","428,002.84","14,430.00","29.66","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","427,480.13","0.01","427,480.13","1,371.00","311.71","United States","NYSE","USD","1.00","USD","-"
"MDV","MODIVO SA","Consumer Discretionary","Equity","427,264.62","0.01","427,264.62","17,221.00","24.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"MRSH","MARSH INC","Financials","Equity","426,119.11","0.01","426,119.11","2,225.00","191.51","United States","NYSE","USD","1.00","USD","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","424,219.27","0.01","424,219.27","40,134.00","10.57","India","National Stock Exchange Of India","USD","-","INR","-"
"MMM","3M","Industrials","Equity","424,077.57","0.01","424,077.57","2,409.00","176.07","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","423,900.05","0.01","423,900.05","1,274.00","332.82","United States","NASDAQ","USD","1.00","USD","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","423,767.62","0.01","423,767.62","39,347.00","10.77","India","National Stock Exchange Of India","USD","-","INR","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","423,485.82","0.01","423,485.82","1,348.00","314.08","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","421,178.00","0.01","421,178.00","6,639.00","63.44","United States","NYSE","USD","1.00","USD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","419,295.69","0.01","419,295.69","395,562.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","417,653.87","0.01","417,653.87","1,070,907.00","0.39","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","417,473.13","0.01","417,473.13","8,349,463.00","0.05","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","416,360.13","0.01","416,360.13","115,017.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5110","SAUDI ENERGY","Utilities","Equity","415,987.15","0.01","415,987.15","92,237.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","415,801.20","0.01","415,801.20","34,737.00","11.97","India","National Stock Exchange Of India","USD","-","INR","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","415,109.30","0.01","415,109.30","105,626.00","3.93","India","National Stock Exchange Of India","USD","-","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","414,609.60","0.01","414,609.60","10,240.00","40.49","India","National Stock Exchange Of India","USD","-","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","414,138.72","0.01","414,138.72","87,741.00","4.72","India","National Stock Exchange Of India","USD","-","INR","-"
"AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","413,398.01","0.01","413,398.01","4,593,311.00","0.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","411,726.69","0.01","411,726.69","7,143.00","57.64","India","National Stock Exchange Of India","USD","-","INR","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","411,169.33","0.01","411,169.33","24,695.00","16.65","India","National Stock Exchange Of India","USD","-","INR","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","410,289.80","0.01","410,289.80","1,528.00","268.56","United States","NASDAQ","USD","1.00","USD","-"
"VAR","VAR ENERGI","Energy","Equity","409,648.14","0.01","409,648.14","82,757.00","4.95","Norway","Oslo Bors Asa","USD","-","NOK","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","409,510.49","0.01","409,510.49","66,157.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","408,129.91","0.01","408,129.91","2,612.00","156.27","United States","NYSE","USD","1.00","USD","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","407,094.83","0.01","407,094.83","91,277.00","4.46","India","National Stock Exchange Of India","USD","-","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","406,873.93","0.01","406,873.93","47,092.00","8.64","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AC","AYALA CORP","Industrials","Equity","405,898.73","0.01","405,898.73","48,786.00","8.32","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","405,407.86","0.01","405,407.86","2,818.00","143.88","United States","NYSE","USD","1.00","USD","-"
"HAVAS","HAVAS NV","Communication","Equity","404,378.39","0.01","404,378.39","18,852.00","21.45","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","403,543.85","0.01","403,543.85","1,774.00","227.50","United States","NYSE","USD","1.00","USD","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","403,518.94","0.01","403,518.94","18,251.00","22.11","Norway","Oslo Bors Asa","USD","-","NOK","-"
"CMI","CUMMINS INC","Industrials","Equity","403,336.74","0.01","403,336.74","637.00","632.98","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","402,952.10","0.01","402,952.10","1,277.00","315.50","United States","NASDAQ","USD","1.00","USD","-"
"LUPIN","LUPIN LTD","Health Care","Equity","402,645.55","0.01","402,645.55","15,909.00","25.31","India","National Stock Exchange Of India","USD","-","INR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","402,374.19","0.01","402,374.19","3,285.00","122.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","401,852.45","0.01","401,852.45","119,956.00","3.35","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","401,242.53","0.01","401,242.53","12,590.00","31.87","India","National Stock Exchange Of India","USD","-","INR","-"
"WMB","WILLIAMS INC","Energy","Equity","400,496.34","0.01","400,496.34","5,648.00","70.91","United States","NYSE","USD","1.00","USD","-"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","399,600.83","0.01","399,600.83","347,479.00","1.15","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1816","CGN POWER LTD H","Utilities","Equity","399,208.86","0.01","399,208.86","1,078,943.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","398,067.25","0.01","398,067.25","107,007.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","396,463.57","0.01","396,463.57","81,914.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CPS","CYFROWY POLSAT SA","Communication","Equity","394,046.20","0.01","394,046.20","87,178.00","4.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"PSX","PHILLIPS 66","Energy","Equity","389,933.60","0.00","389,933.60","1,852.00","210.60","United States","NYSE","USD","1.00","USD","-"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","389,843.51","0.00","389,843.51","48,010.00","8.12","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","389,701.31","0.00","389,701.31","8,873.00","43.92","India","National Stock Exchange Of India","USD","-","INR","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","389,460.20","0.00","389,460.20","16,454.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","389,105.15","0.00","389,105.15","1,476.00","263.56","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","386,175.99","0.00","386,175.99","1,706.00","226.33","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","384,489.50","0.00","384,489.50","2,587.00","148.64","United States","NYSE","USD","1.00","USD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","381,541.14","0.00","381,541.14","405,895.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8210","BUPA ARABIA","Financials","Equity","381,504.85","0.00","381,504.85","9,125.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","380,620.13","0.00","380,620.13","6,343,669.00","0.06","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","380,437.58","0.00","380,437.58","43,728.00","8.70","India","National Stock Exchange Of India","USD","-","INR","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","379,489.21","0.00","379,489.21","1,011.00","375.48","United States","NASDAQ","USD","1.00","USD","-"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","378,839.55","0.00","378,839.55","573,999.00","0.66","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","378,611.74","0.00","378,611.74","2,526.00","149.86","India","National Stock Exchange Of India","USD","-","INR","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","377,447.68","0.00","377,447.68","1,003.00","376.40","United States","NYSE","USD","1.00","USD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","375,914.65","0.00","375,914.65","132,832.00","2.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","375,731.60","0.00","375,731.60","1,488.00","252.57","United States","NASDAQ","USD","1.00","USD","-"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","375,413.18","0.00","375,413.18","463,473.00","0.81","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","375,376.55","0.00","375,376.55","2,152.00","174.46","United States","NYSE","USD","1.00","USD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","374,940.84","0.00","374,940.84","26,916.00","13.93","India","National Stock Exchange Of India","USD","-","INR","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","374,393.09","0.00","374,393.09","16,551.00","22.62","India","National Stock Exchange Of India","USD","-","INR","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","373,926.77","0.00","373,926.77","5,928.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","373,758.85","0.00","373,758.85","113,260.00","3.30","India","National Stock Exchange Of India","USD","-","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","372,893.98","0.00","372,893.98","65,420.00","5.70","India","National Stock Exchange Of India","USD","-","INR","-"
"TMUS","T MOBILE US INC","Communication","Equity","372,476.98","0.00","372,476.98","2,149.00","173.34","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","370,820.08","0.00","370,820.08","1,152.00","321.94","United States","NYSE","USD","1.00","USD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","370,750.24","0.00","370,750.24","71,573.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","369,281.53","0.00","369,281.53","982.00","375.99","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","368,098.03","0.00","368,098.03","4,164.00","88.40","United States","NYSE","USD","1.00","USD","-"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","367,468.22","0.00","367,468.22","1,267,132.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","366,037.27","0.00","366,037.27","7,320,745.00","0.05","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","365,257.63","0.00","365,257.63","1,059.00","344.84","United States","NYSE","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","364,109.26","0.00","364,109.26","5,322.00","68.41","Germany","Xetra","USD","-","EUR","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","364,105.99","0.00","364,105.99","14,449.00","25.20","Norway","Oslo Bors Asa","USD","-","NOK","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","362,949.81","0.00","362,949.81","3,448.00","105.27","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","361,529.61","0.00","361,529.61","986.00","366.57","United States","NYSE","USD","1.00","USD","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","361,524.45","0.00","361,524.45","440,883.00","0.82","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","360,883.50","0.00","360,883.50","5,885.00","61.32","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","358,738.79","0.00","358,738.79","10,974.00","32.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"COLO B","COLOPLAST B","Health Care","Equity","358,530.07","0.00","358,530.07","5,343.00","67.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","358,171.95","0.00","358,171.95","87,146.00","4.11","India","National Stock Exchange Of India","USD","-","INR","-"
"EOG","EOG RESOURCES INC","Energy","Equity","357,949.52","0.00","357,949.52","2,460.00","145.51","United States","NYSE","USD","1.00","USD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","357,594.59","0.00","357,594.59","331,106.00","1.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","357,279.90","0.00","357,279.90","687,077.00","0.52","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","356,670.43","0.00","356,670.43","363,949.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","356,588.89","0.00","356,588.89","532,222.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","356,422.99","0.00","356,422.99","84,661.00","4.21","India","National Stock Exchange Of India","USD","-","INR","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","354,635.72","0.00","354,635.72","1,466.00","241.91","United States","NASDAQ","USD","1.00","USD","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","354,337.69","0.00","354,337.69","708,675.00","0.50","India","National Stock Exchange Of India","USD","-","INR","-"
"TRYG","TRYG","Financials","Equity","353,801.57","0.00","353,801.57","14,878.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CI","CIGNA","Health Care","Equity","351,321.92","0.00","351,321.92","1,221.00","287.66","United States","NYSE","USD","1.00","USD","-"
"SPACE42","SPACE42 PLC","Communication","Equity","349,118.15","0.00","349,118.15","793,450.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","348,963.26","0.00","348,963.26","471,572.00","0.74","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2618","JD LOGISTICS INC","Industrials","Equity","347,619.12","0.00","347,619.12","180,114.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","346,410.40","0.00","346,410.40","1,037.00","333.93","United States","NYSE","USD","1.00","USD","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","345,631.32","0.00","345,631.32","34,842.00","9.92","India","National Stock Exchange Of India","USD","-","INR","-"
"NKT","NKT","Industrials","Equity","345,597.45","0.00","345,597.45","2,516.00","137.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","345,226.90","0.00","345,226.90","1,748.00","197.53","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","345,078.96","0.00","345,078.96","1,497.00","230.44","United States","NYSE","USD","1.00","USD","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","344,982.56","0.00","344,982.56","81,749.00","4.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","344,314.79","0.00","344,314.79","12,939.00","26.61","India","National Stock Exchange Of India","USD","-","INR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","343,528.63","0.00","343,528.63","133.00","2,585.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","343,007.83","0.00","343,007.83","1,209.00","283.70","United States","NYSE","USD","1.00","USD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","341,503.38","0.00","341,503.38","437,825.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","340,700.01","0.00","340,700.01","461.00","738.34","United States","NASDAQ","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","340,595.92","0.00","340,595.92","3,406.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"WAHA","WAHA CAPITAL","Financials","Equity","340,406.58","0.00","340,406.58","709,180.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","340,249.90","0.00","340,249.90","3,659.00","92.98","India","National Stock Exchange Of India","USD","-","INR","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","338,510.53","0.00","338,510.53","1,051.00","322.02","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","338,480.95","0.00","338,480.95","3,695.00","91.60","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","337,682.08","0.00","337,682.08","6,904.00","48.91","United States","NYSE","USD","1.00","USD","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","337,468.76","0.00","337,468.76","674,938.00","0.50","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"3888","KINGSOFT LTD","Communication","Equity","336,882.59","0.00","336,882.59","103,976.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","334,849.90","0.00","334,849.90","620,092.00","0.54","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MCO","MOODYS CORP","Financials","Equity","334,575.40","0.00","334,575.40","694.00","482.26","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","334,338.70","0.00","334,338.70","3,827.00","87.36","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","332,669.52","0.00","332,669.52","707,807.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","332,600.60","0.00","332,600.60","35,957.00","9.25","India","National Stock Exchange Of India","USD","-","INR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","331,889.48","0.00","331,889.48","20,730.00","16.01","India","National Stock Exchange Of India","USD","-","INR","-"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","331,325.43","0.00","331,325.43","736,279.00","0.45","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"AJMANBANK","AJMAN BANK","Financials","Equity","330,315.09","0.00","330,315.09","892,743.00","0.37","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","330,196.45","0.00","330,196.45","766.00","430.82","United States","NYSE","USD","1.00","USD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","330,044.42","0.00","330,044.42","19,369.00","17.04","India","National Stock Exchange Of India","USD","-","INR","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","329,841.40","0.00","329,841.40","617.00","534.85","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","329,338.41","0.00","329,338.41","885.00","372.33","United States","NASDAQ","USD","1.00","USD","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","327,413.61","0.00","327,413.61","14,762.00","22.18","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","327,324.91","0.00","327,324.91","5,986.00","54.68","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ECL","ECOLAB INC","Materials","Equity","326,734.71","0.00","326,734.71","1,170.00","279.34","United States","NYSE","USD","1.00","USD","-"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","325,924.45","0.00","325,924.45","561,939.00","0.58","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"ALEC","ALEC HOLDINGS","Industrials","Equity","325,575.99","0.00","325,575.99","813,940.00","0.40","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","325,357.80","0.00","325,357.80","298,493.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PCAR","PACCAR INC","Industrials","Equity","325,107.40","0.00","325,107.40","2,431.00","133.76","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","324,781.94","0.00","324,781.94","1,571.00","206.79","United States","NASDAQ","USD","1.00","USD","-"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","323,715.20","0.00","323,715.20","1,198,945.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"JYSK","JYSKE BANK","Financials","Equity","323,042.33","0.00","323,042.33","2,052.00","157.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","323,036.27","0.00","323,036.27","258.00","1,249.91","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","322,414.94","0.00","322,414.94","3,193.00","100.98","United States","NYSE","USD","1.00","USD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","322,259.15","0.00","322,259.15","207,909.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","321,971.12","0.00","321,971.12","3,297.00","97.65","United States","NASDAQ","USD","1.00","USD","-"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","321,627.60","0.00","321,627.60","487,315.00","0.66","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","321,579.63","0.00","321,579.63","39,701.00","8.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"RECLTD","REC LTD","Financials","Equity","321,386.10","0.00","321,386.10","81,986.00","3.92","India","National Stock Exchange Of India","USD","-","INR","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","321,083.50","0.00","321,083.50","2,513.00","127.78","United States","NASDAQ","USD","1.00","USD","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","320,845.74","0.00","320,845.74","248,718.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","320,216.77","0.00","320,216.77","532.00","601.40","Germany","Xetra","USD","-","EUR","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","319,915.82","0.00","319,915.82","193,888.00","1.65","India","National Stock Exchange Of India","USD","-","INR","-"
"AMANAT","AMANAT HOLDING","Financials","Equity","318,836.72","0.00","318,836.72","839,044.00","0.38","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"BOS","BANK OF SHARJAH","Financials","Equity","318,599.76","0.00","318,599.76","937,058.00","0.34","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","317,393.74","0.00","317,393.74","141,064.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","316,721.67","0.00","316,721.67","1,199.00","264.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","316,408.67","0.00","316,408.67","3,654.00","86.60","United States","NASDAQ","USD","1.00","USD","-"
"MWC","MANILA WATER INC","Utilities","Equity","316,369.68","0.00","316,369.68","545,465.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","315,936.26","0.00","315,936.26","149,027.00","2.12","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","315,757.75","0.00","315,757.75","6,864.00","46.00","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","315,662.27","0.00","315,662.27","2,744.00","115.04","United States","-","USD","-","EUR","Aug 23, 2017"
"ALL","ALLSTATE CORP","Financials","Equity","315,521.05","0.00","315,521.05","1,189.00","265.38","United States","NYSE","USD","1.00","USD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","314,431.00","0.00","314,431.00","305,273.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","314,053.92","0.00","314,053.92","161,053.00","1.95","India","National Stock Exchange Of India","USD","-","INR","-"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","313,579.24","0.00","313,579.24","1,306,580.00","0.24","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"FDX","FEDEX CORP","Industrials","Equity","312,828.59","0.00","312,828.59","1,014.00","308.55","United States","NYSE","USD","1.00","USD","-"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Energy","Equity","312,630.69","0.00","312,630.69","976,971.00","0.32","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ISS","ISS A S","Industrials","Equity","311,135.85","0.00","311,135.85","6,914.00","45.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"LTG","LT GROUP INC","Industrials","Equity","310,500.28","0.00","310,500.28","1,293,751.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","310,372.83","0.00","310,372.83","1,607.00","193.19","United States","NYSE","USD","1.00","USD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","309,297.12","0.00","309,297.12","23,792.00","13.00","India","National Stock Exchange Of India","USD","-","INR","-"
"URI","UNITED RENTALS INC","Industrials","Equity","309,041.39","0.00","309,041.39","289.00","1,068.63","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","308,686.34","0.00","308,686.34","1,028.00","300.20","United States","NYSE","USD","1.00","USD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","308,396.79","0.00","308,396.79","127,965.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SPINNEYS","SPINNEYS HOLDING PLC","Consumer Staples","Equity","305,880.86","0.00","305,880.86","899,650.00","0.34","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","305,703.35","0.00","305,703.35","636,882.00","0.48","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","305,243.78","0.00","305,243.78","484,514.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","305,203.40","0.00","305,203.40","18,531.00","16.47","India","National Stock Exchange Of India","USD","-","INR","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","304,248.21","0.00","304,248.21","1,186.00","256.46","United States","NYSE","USD","1.00","USD","-"
"ICAP","INVESTCORP CAPITAL PLC","Financials","Equity","303,776.14","0.00","303,776.14","690,400.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"TGT","TARGET CORP","Consumer Staples","Equity","303,301.41","0.00","303,301.41","2,099.00","144.51","United States","NYSE","USD","1.00","USD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","302,770.30","0.00","302,770.30","210,257.00","1.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","301,574.34","0.00","301,574.34","107,322.00","2.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"RAKCEC","RAS AL KHAIMAH CERAMICS","Industrials","Equity","299,929.11","0.00","299,929.11","454,438.00","0.66","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","299,753.20","0.00","299,753.20","101,268.00","2.96","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","299,514.22","0.00","299,514.22","1,466.00","204.32","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","299,247.93","0.00","299,247.93","5,754.00","52.01","United States","NYSE","USD","1.00","USD","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","298,991.50","0.00","298,991.50","296,031.00","1.01","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","298,804.12","0.00","298,804.12","227.00","1,316.18","United States","NASDAQ","USD","1.00","USD","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","298,601.55","0.00","298,601.55","164,973.00","1.81","India","National Stock Exchange Of India","USD","-","INR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","297,621.36","0.00","297,621.36","26,550.00","11.21","India","National Stock Exchange Of India","USD","-","INR","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","297,549.60","0.00","297,549.60","197,053.00","1.51","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","296,381.72","0.00","296,381.72","1,571.00","188.68","India","National Stock Exchange Of India","USD","-","INR","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","296,230.00","0.00","296,230.00","3,086.00","96.00","United States","NYSE","USD","1.00","USD","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","296,112.65","0.00","296,112.65","84,846.00","3.49","India","National Stock Exchange Of India","USD","-","INR","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","295,459.19","0.00","295,459.19","95,618.00","3.09","India","National Stock Exchange Of India","USD","-","INR","-"
"WFFUT","CASH COLLATERAL SEK WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","295,452.43","0.00","295,452.43","28,273.00","10.45","United States","-","USD","-","SEK","Aug 23, 2017"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","294,398.79","0.00","294,398.79","949,674.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","293,537.54","0.00","293,537.54","1,930.00","152.08","United States","NASDAQ","USD","1.00","USD","-"
"DLF","DLF LTD","Real Estate","Equity","293,172.08","0.00","293,172.08","42,861.00","6.84","India","National Stock Exchange Of India","USD","-","INR","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","293,012.29","0.00","293,012.29","136,285.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1766","CRRC CORP LTD H","Industrials","Equity","292,930.74","0.00","292,930.74","430,781.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","291,525.59","0.00","291,525.59","11,446.00","25.47","United States","NASDAQ","USD","1.00","USD","-"
"ALSYDB","AL SYDBANK","Financials","Equity","291,149.38","0.00","291,149.38","3,054.00","95.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","290,348.54","0.00","290,348.54","24,944.00","11.64","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"UPP","UNION PROPERTIES","Industrials","Equity","290,269.72","0.00","290,269.72","1,707,469.00","0.17","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","290,212.30","0.00","290,212.30","16,952.00","17.12","India","National Stock Exchange Of India","USD","-","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","288,935.12","0.00","288,935.12","5,629.00","51.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","288,862.72","0.00","288,862.72","6,128.00","47.14","United States","NYSE","USD","1.00","USD","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","288,391.50","0.00","288,391.50","242,346.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TABREED","TABREED","Utilities","Equity","287,739.87","0.00","287,739.87","423,147.00","0.68","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"ALI","AYALA LAND INC","Real Estate","Equity","287,115.26","0.00","287,115.26","1,063,390.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","286,920.02","0.00","286,920.02","64,767.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","286,866.37","0.00","286,866.37","512,261.00","0.56","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","286,800.87","0.00","286,800.87","196,439.00","1.46","India","National Stock Exchange Of India","USD","-","INR","-"
"KMI","KINDER MORGAN INC","Energy","Equity","286,259.02","0.00","286,259.02","9,042.00","31.66","United States","NYSE","USD","1.00","USD","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","285,918.02","0.00","285,918.02","21,693.00","13.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","285,874.38","0.00","285,874.38","1,166.00","245.16","United States","NASDAQ","USD","1.00","USD","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","285,679.47","0.00","285,679.47","58,302.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","283,803.26","0.00","283,803.26","717.00","395.79","United States","NYSE","USD","1.00","USD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","283,226.07","0.00","283,226.07","24,779.00","11.43","India","National Stock Exchange Of India","USD","-","INR","-"
"D","DOMINION ENERGY INC","Utilities","Equity","283,211.51","0.00","283,211.51","4,062.00","69.73","United States","NYSE","USD","1.00","USD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","282,819.37","0.00","282,819.37","129,141.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","282,717.63","0.00","282,717.63","4,711,961.00","0.06","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"COR","CENCORA INC","Health Care","Equity","280,519.04","0.00","280,519.04","898.00","312.23","United States","NYSE","USD","1.00","USD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","279,421.74","0.00","279,421.74","11,657.00","23.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","279,221.35","0.00","279,221.35","8,241.00","33.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","278,507.09","0.00","278,507.09","1,348.00","206.58","United States","NYSE","USD","1.00","USD","-"
"BJC.R","BERLI JUCKER NON-VOTING DR PCL","Consumer Staples","Equity","278,204.81","0.00","278,204.81","567,765.00","0.49","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","277,845.23","0.00","277,845.23","14,026.00","19.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","277,748.55","0.00","277,748.55","850.00","326.61","India","National Stock Exchange Of India","USD","-","INR","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","277,471.53","0.00","277,471.53","4,307.00","64.43","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","275,962.57","0.00","275,962.57","3,089.00","89.34","United States","NYSE","USD","1.00","USD","-"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","275,861.43","0.00","275,861.43","1,970,439.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","275,676.33","0.00","275,676.33","725,464.00","0.38","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","275,341.23","0.00","275,341.23","162.00","1,697.84","United States","NYSE","USD","1.00","USD","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","274,882.49","0.00","274,882.49","14,787.00","18.59","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","274,394.43","0.00","274,394.43","4,581.00","59.90","United States","NASDAQ","USD","1.00","USD","-"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","274,065.65","0.00","274,065.65","3,045,174.00","0.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"VEDL","VEDANTA LTD","Materials","Equity","272,693.86","0.00","272,693.86","97,391.00","2.80","India","National Stock Exchange Of India","USD","-","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","272,680.82","0.00","272,680.82","53,258.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","271,811.03","0.00","271,811.03","176,501.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","271,790.73","0.00","271,790.73","201.00","1,355.49","United States","NYSE","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","271,113.67","0.00","271,113.67","7,397.00","36.65","Germany","Xetra","USD","-","EUR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","270,941.23","0.00","270,941.23","96,078.00","2.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","270,669.42","0.00","270,669.42","178,072.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","270,455.92","0.00","270,455.92","6,038.00","44.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"SRE","SEMPRA","Utilities","Equity","270,429.71","0.00","270,429.71","3,019.00","89.58","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","270,311.36","0.00","270,311.36","1,052.00","257.04","United States","NYSE","USD","1.00","USD","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","270,071.44","0.00","270,071.44","194,296.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AFL","AFLAC INC","Financials","Equity","269,423.73","0.00","269,423.73","2,115.00","127.36","United States","NYSE","USD","1.00","USD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","269,359.30","0.00","269,359.30","66,345.00","4.06","India","National Stock Exchange Of India","USD","-","INR","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","268,595.28","0.00","268,595.28","18,075.00","14.86","United States","NYSE","USD","1.00","USD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","268,331.85","0.00","268,331.85","136,209.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","267,702.19","0.00","267,702.19","62,841.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","267,352.61","0.00","267,352.61","3,018.00","88.59","United States","NYSE","USD","1.00","USD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","266,320.45","0.00","266,320.45","143,957.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ACOMO","ACOMO NV","Consumer Staples","Equity","266,095.15","0.00","266,095.15","9,680.00","27.49","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","266,021.17","0.00","266,021.17","991.00","268.34","United States","NYSE","USD","1.00","USD","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","265,727.29","0.00","265,727.29","8,139.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","264,612.12","0.00","264,612.12","252,012.00","1.05","India","-","USD","-","INR","-"
"TER","TERADYNE INC","Information Technology","Equity","264,216.33","0.00","264,216.33","723.00","365.49","United States","NASDAQ","USD","1.00","USD","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","263,274.66","0.00","263,274.66","15,879.00","16.58","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","262,685.31","0.00","262,685.31","3,372.00","77.91","Singapore","-","USD","-","SGD","-"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","262,309.04","0.00","262,309.04","301,505.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","262,251.82","0.00","262,251.82","476,821.00","0.55","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","262,107.37","0.00","262,107.37","91,010.00","2.88","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"MONDE","MONDE NISSIN CORP","Consumer Staples","Equity","261,031.54","0.00","261,031.54","2,373,014.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"OKE","ONEOK INC","Energy","Equity","259,156.87","0.00","259,156.87","2,910.00","89.07","United States","NYSE","USD","1.00","USD","-"
"601857","PETROCHINA LTD A","Energy","Equity","258,709.74","0.00","258,709.74","154,916.00","1.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","258,673.34","0.00","258,673.34","290,644.00","0.89","India","National Stock Exchange Of India","USD","-","INR","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","256,453.50","0.00","256,453.50","12,998.00","19.73","India","National Stock Exchange Of India","USD","-","INR","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","256,109.36","0.00","256,109.36","2,130.00","120.25","United States","NYSE","USD","1.00","USD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","255,790.43","0.00","255,790.43","19,018.00","13.45","India","National Stock Exchange Of India","USD","-","INR","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","255,774.18","0.00","255,774.18","39,289.00","6.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AME","AMETEK INC","Industrials","Equity","254,038.23","0.00","254,038.23","1,058.00","240.01","United States","NYSE","USD","1.00","USD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","253,300.70","0.00","253,300.70","100,119.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","253,001.70","0.00","253,001.70","82,680.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","251,860.10","0.00","251,860.10","137,628.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SRF","SRF LTD","Materials","Equity","251,398.81","0.00","251,398.81","9,236.00","27.22","India","National Stock Exchange Of India","USD","-","INR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","251,017.48","0.00","251,017.48","557,817.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","249,431.06","0.00","249,431.06","2,494.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"DHL","DEUTSCHE POST AG","Industrials","Equity","249,391.35","0.00","249,391.35","3,750.00","66.51","Germany","Xetra","USD","-","EUR","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","249,236.52","0.00","249,236.52","67,544.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","249,037.95","0.00","249,037.95","359.00","693.24","United States","NASDAQ","USD","1.00","USD","-"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","248,963.62","0.00","248,963.62","32,802.00","7.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"RHM","RHEINMETALL AG","Industrials","Equity","248,721.96","0.00","248,721.96","190.00","1,310.94","Germany","Xetra","USD","-","EUR","-"
"MEG","MEGAWORLD CORP","Real Estate","Equity","248,302.50","0.00","248,302.50","6,207,563.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","247,676.92","0.00","247,676.92","792.00","312.69","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","247,381.05","0.00","247,381.05","5,302.00","46.66","United States","NASDAQ","USD","1.00","USD","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","247,208.99","0.00","247,208.99","1,901,608.00","0.13","India","National Stock Exchange Of India","USD","-","INR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","247,189.77","0.00","247,189.77","12,491.00","19.79","India","National Stock Exchange Of India","USD","-","INR","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","245,872.09","0.00","245,872.09","775.00","317.45","United States","NYSE","USD","1.00","USD","-"
"ABB","ABB INDIA LTD","Industrials","Equity","245,700.27","0.00","245,700.27","3,224.00","76.21","India","National Stock Exchange Of India","USD","-","INR","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","245,576.21","0.00","245,576.21","1,082.00","227.07","United States","NYSE","USD","1.00","USD","-"
"GLOBAL.R","SIAM GLOBAL HOUSE NON-VOTING DR PC","Consumer Discretionary","Equity","245,168.23","0.00","245,168.23","1,114,401.00","0.22","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"763","ZTE CORP H","Information Technology","Equity","244,847.37","0.00","244,847.37","78,983.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","244,430.46","0.00","244,430.46","325,907.00","0.75","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ESHRAQ","ESHRAQ INVESTMENTS","Real Estate","Equity","244,418.95","0.00","244,418.95","1,880,146.00","0.13","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"AKER","AKER","Industrials","Equity","244,181.70","0.00","244,181.70","1,969.00","124.00","Norway","Oslo Bors Asa","USD","-","NOK","-"
"YESBANK","YES BANK LTD","Financials","Equity","243,249.80","0.00","243,249.80","1,013,541.00","0.24","India","National Stock Exchange Of India","USD","-","INR","-"
"CIEN","CIENA CORP","Information Technology","Equity","242,913.34","0.00","242,913.34","653.00","372.07","United States","NYSE","USD","1.00","USD","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","242,562.09","0.00","242,562.09","782,458.00","0.31","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","242,388.09","0.00","242,388.09","6,939.00","34.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"MET","METLIFE INC","Financials","Equity","242,292.00","0.00","242,292.00","2,496.00","97.07","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","242,084.89","0.00","242,084.89","514.00","471.01","United States","NYSE","USD","1.00","USD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","242,074.90","0.00","242,074.90","47,188.00","5.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","240,357.29","0.00","240,357.29","7,643.00","31.45","India","National Stock Exchange Of India","USD","-","INR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","239,220.89","0.00","239,220.89","4,351.00","54.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","238,039.68","0.00","238,039.68","377,841.00","0.63","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","237,753.11","0.00","237,753.11","308,770.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","237,671.56","0.00","237,671.56","49,412.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","236,992.04","0.00","236,992.04","35,006.00","6.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","236,847.90","0.00","236,847.90","4,185.00","56.59","United States","NYSE","USD","1.00","USD","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","235,924.48","0.00","235,924.48","4,556.00","51.78","Norway","Oslo Bors Asa","USD","-","NOK","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","235,191.00","0.00","235,191.00","5,325.00","44.17","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","234,865.54","0.00","234,865.54","4,074.00","57.65","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","234,273.79","0.00","234,273.79","5,540.00","42.29","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","233,889.15","0.00","233,889.15","860.00","271.90","United States","NYSE","USD","1.00","USD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","233,815.20","0.00","233,815.20","10,716.00","21.82","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"STT","STATE STREET CORP","Financials","Equity","233,682.04","0.00","233,682.04","1,278.00","182.82","United States","NYSE","USD","1.00","USD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","233,675.94","0.00","233,675.94","194,730.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","232,764.83","0.00","232,764.83","2,050.00","113.52","United States","NASDAQ","USD","1.00","USD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","232,187.97","0.00","232,187.97","15,087.00","15.39","Denmark","-","USD","-","DKK","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","231,583.00","0.00","231,583.00","289,479.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","231,137.51","0.00","231,137.51","2,659.00","86.92","United States","NYSE","USD","1.00","USD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","229,816.22","0.00","229,816.22","62,620.00","3.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","229,707.50","0.00","229,707.50","15,489.00","14.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","229,440.69","0.00","229,440.69","163.00","1,409.51","India","National Stock Exchange Of India","USD","-","INR","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","229,214.33","0.00","229,214.33","784.00","292.46","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","229,155.15","0.00","229,155.15","76.00","3,006.57","United States","NYSE","USD","1.00","USD","-"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","229,131.05","0.00","229,131.05","60,777.00","3.77","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ADSK","AUTODESK INC","Information Technology","Equity","229,125.56","0.00","229,125.56","975.00","234.97","United States","NASDAQ","USD","1.00","USD","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","228,946.43","0.00","228,946.43","251,589.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","228,856.74","0.00","228,856.74","17,364.00","13.18","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ETR","ENTERGY CORP","Utilities","Equity","228,445.05","0.00","228,445.05","2,115.00","108.03","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","228,178.76","0.00","228,178.76","5,924.00","38.52","United States","NYSE","USD","1.00","USD","-"
"AMLAK","AMLAK FINANCE","Financials","Equity","227,887.86","0.00","227,887.86","712,150.00","0.32","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","226,462.69","0.00","226,462.69","416.00","544.46","United States","NYSE","USD","1.00","USD","-"
"PNB","PHIL NATIONAL BANK","Financials","Equity","226,372.33","0.00","226,372.33","224,131.00","1.01","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"2588","BOC AVIATION LTD","Industrials","Equity","226,282.68","0.00","226,282.68","22,098.00","10.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","225,657.52","0.00","225,657.52","103,990.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","225,545.48","0.00","225,545.48","2,883.00","78.23","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","225,427.13","0.00","225,427.13","758.00","297.55","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","225,042.49","0.00","225,042.49","904.00","249.06","United States","NYSE","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","224,727.83","0.00","224,727.83","740.00","303.58","Germany","Xetra","USD","-","EUR","-"
"1020","BANK ALJAZIRA","Financials","Equity","224,621.58","0.00","224,621.58","69,328.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DEMANT","DEMANT","Health Care","Equity","224,197.35","0.00","224,197.35","5,101.00","43.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","224,116.93","0.00","224,116.93","54,397.00","4.12","India","National Stock Exchange Of India","USD","-","INR","-"
"BAYN","BAYER AG","Health Care","Equity","223,080.95","0.00","223,080.95","4,004.00","55.72","Germany","Xetra","USD","-","EUR","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","222,803.50","0.00","222,803.50","19,648.00","11.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MING","SPAREBANK SMNS","Financials","Equity","222,565.53","0.00","222,565.53","10,830.00","20.55","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","222,123.97","0.00","222,123.97","22,414.00","9.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","222,096.79","0.00","222,096.79","124,773.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","222,042.43","0.00","222,042.43","244,003.00","0.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"UPL","UPL LTD","Materials","Equity","222,012.41","0.00","222,012.41","35,240.00","6.30","India","National Stock Exchange Of India","USD","-","INR","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","221,344.05","0.00","221,344.05","3,606.00","61.39","United States","NYSE","USD","1.00","USD","-"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","221,110.05","0.00","221,110.05","227,949.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","220,764.92","0.00","220,764.92","53,196.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","219,959.63","0.00","219,959.63","196,393.00","1.12","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DEYAAR","DEYAAR DEVELOPMENT","Real Estate","Equity","219,712.92","0.00","219,712.92","1,098,565.00","0.20","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","218,590.43","0.00","218,590.43","1,214,391.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","218,046.81","0.00","218,046.81","66,075.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","218,000.67","0.00","218,000.67","1,040.00","209.59","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","217,527.27","0.00","217,527.27","1,464.00","148.62","United States","NYSE","USD","1.00","USD","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","217,447.81","0.00","217,447.81","7,772.00","27.98","India","Bse Ltd","USD","-","INR","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","217,363.03","0.00","217,363.03","38,884.00","5.59","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","215,821.14","0.00","215,821.14","342,573.00","0.63","Japan","-","USD","-","JPY","Aug 02, 2016"
"TOM","TOMRA SYSTEMS","Industrials","Equity","215,649.94","0.00","215,649.94","19,622.00","10.99","Norway","Oslo Bors Asa","USD","-","NOK","-"
"EXC","EXELON CORP","Utilities","Equity","215,396.97","0.00","215,396.97","4,726.00","45.58","United States","NASDAQ","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","214,409.81","0.00","214,409.81","3,638.00","58.94","Germany","Xetra","USD","-","EUR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","214,187.09","0.00","214,187.09","44,071.00","4.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","213,176.13","0.00","213,176.13","4,462.00","47.78","Norway","Oslo Bors Asa","USD","-","NOK","-"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","212,840.67","0.00","212,840.67","208,667.00","1.02","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","212,681.41","0.00","212,681.41","1,855.00","114.65","India","National Stock Exchange Of India","USD","-","INR","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","212,094.15","0.00","212,094.15","7,276.00","29.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","212,012.59","0.00","212,012.59","1,247,133.00","0.17","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ITC.R","I-TAIL CORPORATION PUBLIC COMPANY","Consumer Staples","Equity","211,269.32","0.00","211,269.32","414,254.00","0.51","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BDX","BECTON DICKINSON","Health Care","Equity","210,515.03","0.00","210,515.03","1,272.00","165.45","United States","NYSE","USD","1.00","USD","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","208,068.77","0.00","208,068.77","57,319.00","3.63","India","National Stock Exchange Of India","USD","-","INR","-"
"000001","PING AN BANK LTD A","Financials","Equity","207,962.62","0.00","207,962.62","120,909.00","1.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","207,745.17","0.00","207,745.17","96,626.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","207,588.28","0.00","207,588.28","5,429.00","38.24","India","National Stock Exchange Of India","USD","-","INR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","207,530.63","0.00","207,530.63","9,408.00","22.06","India","National Stock Exchange Of India","USD","-","INR","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","207,255.91","0.00","207,255.91","127,151.00","1.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","206,919.38","0.00","206,919.38","985,330.00","0.21","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","206,545.70","0.00","206,545.70","6,884,857.00","0.03","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","206,402.37","0.00","206,402.37","2,245.00","91.92","United States","NYSE","USD","1.00","USD","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","206,156.44","0.00","206,156.44","4,392.00","46.94","India","National Stock Exchange Of India","USD","-","INR","-"
"LTM","LTM LTD","Information Technology","Equity","205,435.72","0.00","205,435.72","4,426.00","46.42","India","National Stock Exchange Of India","USD","-","INR","-"
"9995","REMEGEN LTD H","Health Care","Equity","205,217.33","0.00","205,217.33","20,278.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","204,138.41","0.00","204,138.41","470.00","434.27","India","National Stock Exchange Of India","USD","-","INR","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","204,124.13","0.00","204,124.13","2,472.00","82.59","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","203,591.56","0.00","203,591.56","364.00","558.80","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","203,325.27","0.00","203,325.27","555.00","366.66","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","203,236.51","0.00","203,236.51","3,308.00","61.44","United States","NYSE","USD","1.00","USD","-"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","202,908.39","0.00","202,908.39","51,239.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","202,706.57","0.00","202,706.57","8,264.00","24.53","India","National Stock Exchange Of India","USD","-","INR","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","202,654.14","0.00","202,654.14","1,688,785.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","202,526.40","0.00","202,526.40","34,268.00","5.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","202,291.57","0.00","202,291.57","249,743.00","0.81","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","202,112.18","0.00","202,112.18","1,352.00","149.46","United States","NYSE","USD","1.00","USD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","201,221.70","0.00","201,221.70","2,515,271.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","201,031.44","0.00","201,031.44","41,280.00","4.87","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","201,004.26","0.00","201,004.26","13,086.00","15.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","200,569.36","0.00","200,569.36","99,292.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","199,998.55","0.00","199,998.55","425,529.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","199,987.03","0.00","199,987.03","183,474.00","1.09","India","National Stock Exchange Of India","USD","-","INR","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","199,833.94","0.00","199,833.94","1,273.00","157.00","United States","NYSE","USD","1.00","USD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","199,618.02","0.00","199,618.02","46,969.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","198,887.14","0.00","198,887.14","804.00","247.43","United States","NASDAQ","USD","1.00","USD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","198,721.04","0.00","198,721.04","233,789.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","198,585.14","0.00","198,585.14","113,477.00","1.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","198,354.57","0.00","198,354.57","6,283.00","31.57","United States","NASDAQ","USD","1.00","USD","-"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","198,267.39","0.00","198,267.39","354,049.00","0.56","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"EOAN","E.ON N","Utilities","Equity","198,096.63","0.00","198,096.63","9,150.00","21.65","Germany","Xetra","USD","-","EUR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","197,988.21","0.00","197,988.21","11,877.00","16.67","India","National Stock Exchange Of India","USD","-","INR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","197,815.24","0.00","197,815.24","7,040.00","28.10","India","National Stock Exchange Of India","USD","-","INR","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","196,756.84","0.00","196,756.84","1,603.00","122.77","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","196,342.62","0.00","196,342.62","2,063.00","95.16","United States","NASDAQ","USD","1.00","USD","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","195,649.58","0.00","195,649.58","222,329.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","195,543.76","0.00","195,543.76","372.00","525.30","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","195,159.12","0.00","195,159.12","923.00","211.33","United States","NYSE","USD","1.00","USD","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","194,344.89","0.00","194,344.89","441,693.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","194,181.80","0.00","194,181.80","262,408.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MSCI","MSCI INC","Financials","Equity","193,502.22","0.00","193,502.22","336.00","575.74","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","193,176.76","0.00","193,176.76","2,449.00","78.89","United States","NYSE","USD","1.00","USD","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","192,741.33","0.00","192,741.33","13,836.00","13.93","India","National Stock Exchange Of India","USD","-","INR","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","192,661.89","0.00","192,661.89","2,565.00","75.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","192,326.94","0.00","192,326.94","641,090.00","0.30","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"NMDC","NMDC LTD","Materials","Equity","190,723.30","0.00","190,723.30","214,296.00","0.89","India","National Stock Exchange Of India","USD","-","INR","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","190,617.59","0.00","190,617.59","7,081.00","26.92","India","National Stock Exchange Of India","USD","-","INR","-"
"FLEX","FLEX LTD","Information Technology","Equity","190,040.48","0.00","190,040.48","1,698.00","111.91","United States","NASDAQ","USD","1.00","USD","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","189,156.92","0.00","189,156.92","5,797.00","32.63","India","National Stock Exchange Of India","USD","-","INR","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","188,365.04","0.00","188,365.04","12,075.00","15.60","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","188,359.32","0.00","188,359.32","105,820.00","1.78","India","National Stock Exchange Of India","USD","-","INR","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","187,794.24","0.00","187,794.24","94,846.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","187,739.88","0.00","187,739.88","52,150.00","3.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","187,614.31","0.00","187,614.31","3,353.00","55.95","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","187,466.37","0.00","187,466.37","2,499.00","75.01","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","187,081.73","0.00","187,081.73","2,208.00","84.71","United States","NYSE","USD","1.00","USD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","186,870.08","0.00","186,870.08","7,806.00","23.94","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","186,716.06","0.00","186,716.06","14,156.00","13.19","India","National Stock Exchange Of India","USD","-","INR","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","186,637.92","0.00","186,637.92","1,702.00","109.66","United States","NYSE","USD","1.00","USD","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","186,533.48","0.00","186,533.48","41,087.00","4.54","India","National Stock Exchange Of India","USD","-","INR","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","186,134.93","0.00","186,134.93","2,057.00","90.48","United States","NASDAQ","USD","1.00","USD","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","185,793.53","0.00","185,793.53","158,798.00","1.17","India","National Stock Exchange Of India","USD","-","INR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","185,715.36","0.00","185,715.36","4,031.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","185,630.17","0.00","185,630.17","8,519.00","21.79","India","National Stock Exchange Of India","USD","-","INR","-"
"BWLPG","BW LPG LTD","Energy","Equity","185,428.79","0.00","185,428.79","8,413.00","22.04","Norway","Oslo Bors Asa","USD","-","NOK","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","185,247.31","0.00","185,247.31","1,499.00","123.56","United States","NASDAQ","USD","1.00","USD","-"
"NHPC","NHPC LTD","Utilities","Equity","184,813.34","0.00","184,813.34","225,382.00","0.82","India","National Stock Exchange Of India","USD","-","INR","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","184,559.69","0.00","184,559.69","69,383.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","184,065.15","0.00","184,065.15","211,569.00","0.87","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","183,689.89","0.00","183,689.89","232,519.00","0.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","183,679.40","0.00","183,679.40","428.00","429.41","India","National Stock Exchange Of India","USD","-","INR","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","183,294.53","0.00","183,294.53","771.00","237.79","United States","NYSE","USD","1.00","USD","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","183,025.94","0.00","183,025.94","161,970.00","1.13","India","National Stock Exchange Of India","USD","-","INR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","182,660.78","0.00","182,660.78","12,276.00","14.88","India","National Stock Exchange Of India","USD","-","INR","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","182,575.47","0.00","182,575.47","4,332.00","42.15","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","181,950.30","0.00","181,950.30","259,929.00","0.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","181,460.11","0.00","181,460.11","466.00","389.25","United States","NASDAQ","USD","1.00","USD","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","181,131.03","0.00","181,131.03","10,931.00","16.57","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","181,075.47","0.00","181,075.47","1,266.00","143.05","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","181,016.30","0.00","181,016.30","1,305.00","138.71","United States","NYSE","USD","1.00","USD","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","180,959.86","0.00","180,959.86","71,526.00","2.53","India","National Stock Exchange Of India","USD","-","INR","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","180,857.24","0.00","180,857.24","531,933.00","0.34","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"PCG","PG&E CORP","Utilities","Equity","180,838.77","0.00","180,838.77","10,171.00","17.78","United States","NYSE","USD","1.00","USD","-"
"LTF","L&T FINANCE LTD","Financials","Equity","180,815.72","0.00","180,815.72","56,505.00","3.20","India","National Stock Exchange Of India","USD","-","INR","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","180,808.70","0.00","180,808.70","130,078.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","179,585.55","0.00","179,585.55","382,097.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","179,566.51","0.00","179,566.51","2,228.00","80.61","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","179,536.92","0.00","179,536.92","845.00","212.47","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","179,093.11","0.00","179,093.11","896.00","199.77","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","178,471.77","0.00","178,471.77","2,301.00","77.55","United States","NYSE","USD","1.00","USD","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","177,438.24","0.00","177,438.24","132,417.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","177,229.10","0.00","177,229.10","1,218.00","145.53","United States","NYSE","USD","1.00","USD","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","176,356.83","0.00","176,356.83","8,214.00","21.47","India","National Stock Exchange Of India","USD","-","INR","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","175,939.20","0.00","175,939.20","2,385.00","73.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","175,182.21","0.00","175,182.21","190,415.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KIT","KITRON","Information Technology","Equity","174,851.89","0.00","174,851.89","19,321.00","9.05","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","174,559.82","0.00","174,559.82","2,872.00","60.79","India","National Stock Exchange Of India","USD","-","INR","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","174,448.32","0.00","174,448.32","12,199.00","14.30","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PAYX","PAYCHEX INC","Industrials","Equity","173,234.79","0.00","173,234.79","1,489.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","173,143.62","0.00","173,143.62","44,396.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","172,675.54","0.00","172,675.54","557,018.00","0.31","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"WAT","WATERS CORP","Health Care","Equity","172,435.92","0.00","172,435.92","453.00","380.30","United States","NYSE","USD","1.00","USD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","172,243.88","0.00","172,243.88","1,480.00","116.39","India","National Stock Exchange Of India","USD","-","INR","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","171,252.42","0.00","171,252.42","1,374.00","124.64","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","171,222.84","0.00","171,222.84","8,867.00","19.31","United States","NYSE","USD","1.00","USD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","170,996.32","0.00","170,996.32","73,389.00","2.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","170,887.59","0.00","170,887.59","44,386.00","3.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","170,507.06","0.00","170,507.06","48,166.00","3.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"RWE","RWE AG","Utilities","Equity","169,315.91","0.00","169,315.91","2,616.00","64.72","Germany","Xetra","USD","-","EUR","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","168,915.01","0.00","168,915.01","1,533.00","110.19","United States","NASDAQ","USD","1.00","USD","-"
"2382","ADES HOLDING CO","Energy","Equity","168,782.56","0.00","168,782.56","38,100.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","168,631.56","0.00","168,631.56","54,573.00","3.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","168,140.90","0.00","168,140.90","5,495.00","30.60","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","168,027.39","0.00","168,027.39","1,027.00","163.58","United States","NASDAQ","USD","1.00","USD","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","167,830.76","0.00","167,830.76","5,313.00","31.59","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MTB","M&T BANK","Financials","Equity","167,051.00","0.00","167,051.00","676.00","247.00","United States","NYSE","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL CAD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","166,385.99","0.00","166,385.99","2,332.00","71.34","Canada","-","USD","-","CAD","Oct 15, 2015"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","166,185.26","0.00","166,185.26","29,003.00","5.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","166,130.90","0.00","166,130.90","7,004.00","23.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"OCI","OCI NV","Materials","Equity","165,654.17","0.00","165,654.17","35,625.00","4.65","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","165,542.04","0.00","165,542.04","1,504.00","110.05","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","164,979.87","0.00","164,979.87","5,941.00","27.77","United States","NYSE","USD","1.00","USD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","164,815.60","0.00","164,815.60","6,009.00","27.43","India","National Stock Exchange Of India","USD","-","INR","-"
"EME","EMCOR GROUP INC","Industrials","Equity","164,713.59","0.00","164,713.59","205.00","802.37","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","164,608.76","0.00","164,608.76","11,107.00","14.82","China","-","USD","-","CNH","Dec 31, 1989"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","163,521.51","0.00","163,521.51","4,887.00","33.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"532483","CANARA BANK LTD","Financials","Equity","163,239.62","0.00","163,239.62","125,569.00","1.30","India","Bse Ltd","USD","-","INR","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","163,079.57","0.00","163,079.57","9,282.00","17.57","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","162,923.53","0.00","162,923.53","378,892.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","162,524.11","0.00","162,524.11","1,607.00","101.14","United States","NASDAQ","USD","1.00","USD","-"
"APX","APEX MINING CLASS A INC","Materials","Equity","162,495.72","0.00","162,495.72","706,503.00","0.23","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"VMC","VULCAN MATERIALS","Materials","Equity","162,494.52","0.00","162,494.52","599.00","271.24","United States","NYSE","USD","1.00","USD","-"
"688072","PIOTECH INC A","Information Technology","Equity","161,836.29","0.00","161,836.29","1,702.00","95.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"INDIANB","INDIAN BANK","Financials","Equity","161,356.12","0.00","161,356.12","18,654.00","8.65","India","National Stock Exchange Of India","USD","-","INR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","161,211.97","0.00","161,211.97","583.00","276.50","India","National Stock Exchange Of India","USD","-","INR","-"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","160,583.85","0.00","160,583.85","764,685.00","0.21","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","160,531.59","0.00","160,531.59","39,154.00","4.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","160,452.83","0.00","160,452.83","5,168.00","31.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","159,890.82","0.00","159,890.82","9,361.00","17.08","United States","NASDAQ","USD","1.00","USD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","159,520.67","0.00","159,520.67","4,412.00","36.16","India","National Stock Exchange Of India","USD","-","INR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","159,443.36","0.00","159,443.36","2,943.00","54.18","Germany","Xetra","USD","-","EUR","-"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","159,409.19","0.00","159,409.19","23,935.00","6.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","158,617.36","0.00","158,617.36","8,366.00","18.96","India","National Stock Exchange Of India","USD","-","INR","-"
"NTAP","NETAPP INC","Information Technology","Equity","158,559.39","0.00","158,559.39","911.00","173.98","United States","NASDAQ","USD","1.00","USD","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","158,411.47","0.00","158,411.47","4,212.00","37.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","158,085.99","0.00","158,085.99","626.00","252.50","United States","NASDAQ","USD","1.00","USD","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","156,345.70","0.00","156,345.70","200,443.00","0.78","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","156,205.95","0.00","156,205.95","3,087.00","50.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","156,119.10","0.00","156,119.10","1,163.00","134.28","United Kingdom","-","USD","-","GBP","Aug 02, 2016"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","155,985.28","0.00","155,985.28","855.00","182.51","United States","NASDAQ","USD","1.00","USD","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","155,869.97","0.00","155,869.97","3,322.00","46.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","155,742.53","0.00","155,742.53","5,205.00","29.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2026","PONY AI INC","Information Technology","Equity","155,149.73","0.00","155,149.73","20,441.00","7.59","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","154,920.13","0.00","154,920.13","529.00","292.93","United States","NASDAQ","USD","1.00","USD","-"
"DOFG","DOF GROUP","Energy","Equity","154,800.62","0.00","154,800.62","11,991.00","12.91","Norway","Oslo Bors Asa","USD","-","NOK","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","154,210.03","0.00","154,210.03","2,016.00","76.51","United States","NYSE","USD","1.00","USD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","153,926.59","0.00","153,926.59","29,601.00","5.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SHUAA","SHUAA CAPITAL","Financials","Equity","153,518.88","0.00","153,518.88","3,070,378.00","0.05","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","153,410.14","0.00","153,410.14","46,771.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AEONTS.R","AEON THANA SINSAP (THAILAND) NON-V","Financials","Equity","152,976.23","0.00","152,976.23","48,564.00","3.15","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","152,678.58","0.00","152,678.58","19,803.00","7.71","India","National Stock Exchange Of India","USD","-","INR","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","152,594.71","0.00","152,594.71","7,577.00","20.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EQT","EQT CORP","Energy","Equity","152,464.36","0.00","152,464.36","2,893.00","52.71","United States","NYSE","USD","1.00","USD","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","152,169.27","0.00","152,169.27","52,292.00","2.91","India","National Stock Exchange Of India","USD","-","INR","-"
"KR","KROGER","Consumer Staples","Equity","151,576.74","0.00","151,576.74","2,620.00","57.86","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","151,576.74","0.00","151,576.74","1,810.00","83.74","United States","NASDAQ","USD","1.00","USD","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","151,016.10","0.00","151,016.10","12,963.00","11.65","India","National Stock Exchange Of India","USD","-","INR","-"
"JBL","JABIL INC","Information Technology","Equity","150,304.48","0.00","150,304.48","487.00","308.52","United States","NYSE","USD","1.00","USD","-"
"PHX","PHOENIX GROUP PLC","Information Technology","Equity","150,041.22","0.00","150,041.22","1,250,344.00","0.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","149,771.90","0.00","149,771.90","277.00","540.00","United States","NYSE","USD","1.00","USD","-"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","149,653.85","0.00","149,653.85","4,317.00","34.67","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TASCO.R","TIPCO ASPHALT NON-VOTING DR PCL","Materials","Equity","148,923.31","0.00","148,923.31","354,579.00","0.42","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","148,736.34","0.00","148,736.34","941.00","158.11","United States","NASDAQ","USD","1.00","USD","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","148,729.00","0.00","148,729.00","26,185.00","5.68","India","National Stock Exchange Of India","USD","-","INR","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","147,937.48","0.00","147,937.48","171.00","867.50","United States","NASDAQ","USD","1.00","USD","-"
"PNL","POSTNL NV","Industrials","Equity","147,474.26","0.00","147,474.26","140,452.00","1.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SCCC.R","SIAM CITY CEMENT NON-VOTING DR PCL","Materials","Equity","147,351.97","0.00","147,351.97","33,113.00","4.45","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","147,197.79","0.00","147,197.79","1,936.00","76.03","United States","NYSE","USD","1.00","USD","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","147,104.96","0.00","147,104.96","7,934.00","18.54","India","National Stock Exchange Of India","USD","-","INR","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","146,931.50","0.00","146,931.50","2,101.00","69.94","United States","NASDAQ","USD","1.00","USD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","146,642.05","0.00","146,642.05","178,832.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","146,576.45","0.00","146,576.45","436.00","336.05","United States","NASDAQ","USD","1.00","USD","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","146,566.37","0.00","146,566.37","1,221,386.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","145,987.63","0.00","145,987.63","9,891.00","14.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","145,690.71","0.00","145,690.71","5,452.00","26.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","145,119.91","0.00","145,119.91","7,618.00","19.05","China","NASDAQ","USD","1.00","USD","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","144,929.64","0.00","144,929.64","3,985.00","36.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","144,594.09","0.00","144,594.09","976.00","148.21","United States","NYSE","USD","1.00","USD","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","144,385.08","0.00","144,385.08","4,466.00","32.33","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601766","CRRC CORP LTD A","Industrials","Equity","144,168.57","0.00","144,168.57","153,371.00","0.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","143,978.30","0.00","143,978.30","31,505.00","4.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","143,676.88","0.00","143,676.88","485.00","296.52","United States","Cboe BZX","USD","1.00","USD","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","143,111.14","0.00","143,111.14","22,153.00","6.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","142,345.44","0.00","142,345.44","933.00","152.58","United States","NYSE","USD","1.00","USD","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","142,129.99","0.00","142,129.99","394,806.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BIIB","BIOGEN INC","Health Care","Equity","141,783.28","0.00","141,783.28","682.00","207.93","United States","NASDAQ","USD","1.00","USD","-"
"ALMB","ALM BRAND","Financials","Equity","140,676.55","0.00","140,676.55","53,693.00","2.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","140,155.97","0.00","140,155.97","801.00","174.97","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","140,096.79","0.00","140,096.79","1,953.00","71.73","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","139,919.27","0.00","139,919.27","1,777.00","78.73","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","139,741.74","0.00","139,741.74","693.00","201.56","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","139,682.57","0.00","139,682.57","670.00","208.56","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","139,002.05","0.00","139,002.05","1,278.00","108.75","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","138,913.29","0.00","138,913.29","214.00","649.18","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","138,676.59","0.00","138,676.59","1,645.00","84.32","United States","NYSE","USD","1.00","USD","-"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","138,396.21","0.00","138,396.21","50,144.00","2.76","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","138,221.54","0.00","138,221.54","40,773.00","3.39","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","137,918.11","0.00","137,918.11","4,751.00","29.03","India","National Stock Exchange Of India","USD","-","INR","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","137,770.47","0.00","137,770.47","8,940.00","15.41","Norway","Oslo Bors Asa","USD","-","NOK","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","137,482.02","0.00","137,482.02","178,548.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","136,884.03","0.00","136,884.03","12,146.00","11.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","136,693.77","0.00","136,693.77","46,813.00","2.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","136,505.80","0.00","136,505.80","12,210.00","11.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"DTE","DTE ENERGY","Utilities","Equity","136,132.07","0.00","136,132.07","961.00","141.70","United States","NYSE","USD","1.00","USD","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","136,014.24","0.00","136,014.24","289,392.00","0.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","135,225.99","0.00","135,225.99","32,742.00","4.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","135,225.99","0.00","135,225.99","23,315.00","5.80","China","Shanghai Stock Exchange","USD","-","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","135,160.13","0.00","135,160.13","28,276.00","4.78","India","National Stock Exchange Of India","USD","-","INR","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","135,041.08","0.00","135,041.08","1,207.00","111.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","134,998.96","0.00","134,998.96","28,421.00","4.75","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","134,857.37","0.00","134,857.37","4,899.00","27.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","134,698.87","0.00","134,698.87","30,269.00","4.45","India","National Stock Exchange Of India","USD","-","INR","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","134,327.23","0.00","134,327.23","771.00","174.26","United States","NYSE","USD","1.00","USD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","134,314.48","0.00","134,314.48","25,153.00","5.34","India","National Stock Exchange Of India","USD","-","INR","-"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","134,211.21","0.00","134,211.21","838,820.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","134,193.10","0.00","134,193.10","2,674.00","50.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","134,149.70","0.00","134,149.70","731.00","183.56","United States","NYSE","USD","1.00","USD","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","133,921.29","0.00","133,921.29","76,526.00","1.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","133,812.57","0.00","133,812.57","24,643.00","5.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FISV","FISERV INC","Financials","Equity","133,143.73","0.00","133,143.73","2,462.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","133,085.30","0.00","133,085.30","2,661,706.00","0.05","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","133,024.32","0.00","133,024.32","38,558.00","3.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DXCM","DEXCOM INC","Health Care","Equity","132,966.20","0.00","132,966.20","1,784.00","74.54","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","132,788.68","0.00","132,788.68","5,047.00","26.31","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","131,753.12","0.00","131,753.12","2,166.00","60.84","United States","NYSE","USD","1.00","USD","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","131,502.18","0.00","131,502.18","469,651.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","131,279.70","0.00","131,279.70","8,005.00","16.40","Norway","Oslo Bors Asa","USD","-","NOK","-"
"NRG","NRG ENERGY INC","Utilities","Equity","130,540.03","0.00","130,540.03","974.00","133.97","United States","NYSE","USD","1.00","USD","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","130,360.57","0.00","130,360.57","3,280.00","39.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","129,681.99","0.00","129,681.99","1,017.00","127.50","United States","NYSE","USD","1.00","USD","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","129,545.14","0.00","129,545.14","91,229.00","1.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","128,942.30","0.00","128,942.30","93.00","1,380.61","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","128,380.14","0.00","128,380.14","1,739.00","73.84","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","128,232.20","0.00","128,232.20","1,098.00","116.82","United States","NYSE","USD","1.00","USD","-"
"ATT","GRUPA AZOTY SA","Materials","Equity","128,021.64","0.00","128,021.64","24,810.00","5.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","127,968.63","0.00","127,968.63","193,892.00","0.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","127,630.52","0.00","127,630.52","9,879.00","12.92","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","127,522.10","0.00","127,522.10","3,025.00","42.15","United States","NYSE","USD","1.00","USD","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","127,316.29","0.00","127,316.29","136,899.00","0.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","127,289.10","0.00","127,289.10","8,341.00","15.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","127,048.70","0.00","127,048.70","1,772.00","71.69","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","126,871.18","0.00","126,871.18","622.00","204.06","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","126,841.59","0.00","126,841.59","544.00","233.32","United States","NYSE","USD","1.00","USD","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","126,599.03","0.00","126,599.03","10,326.00","12.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","126,190.67","0.00","126,190.67","967.00","130.52","United States","NYSE","USD","1.00","USD","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","126,136.47","0.00","126,136.47","14,046.00","8.98","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ATEA","ATEA","Information Technology","Equity","125,537.78","0.00","125,537.78","6,974.00","18.00","Norway","Oslo Bors Asa","USD","-","NOK","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","125,440.79","0.00","125,440.79","9,354.00","13.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","124,829.64","0.00","124,829.64","714.00","174.73","United States","NASDAQ","USD","1.00","USD","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","124,190.46","0.00","124,190.46","824.00","150.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","123,864.29","0.00","123,864.29","39,447.00","3.14","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","123,782.74","0.00","123,782.74","50,731.00","2.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PPL","PPL CORP","Utilities","Equity","123,557.38","0.00","123,557.38","3,475.00","35.56","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","123,409.44","0.00","123,409.44","902.00","136.81","United States","NYSE","USD","1.00","USD","-"
"2050","SAVOLA GROUP","Consumer Staples","Equity","123,281.46","0.00","123,281.46","17,764.00","6.94","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000063","ZTE CORP A","Information Technology","Equity","123,103.21","0.00","123,103.21","24,970.00","4.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","122,939.24","0.00","122,939.24","38,660.00","3.18","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","122,427.31","0.00","122,427.31","5,078.00","24.11","India","National Stock Exchange Of India","USD","-","INR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","122,394.09","0.00","122,394.09","660.00","185.49","Germany","Xetra","USD","-","EUR","-"
"HAL","HALLIBURTON","Energy","Equity","122,078.01","0.00","122,078.01","3,858.00","31.64","United States","NYSE","USD","1.00","USD","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","121,934.43","0.00","121,934.43","86,478.00","1.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","121,870.89","0.00","121,870.89","107.00","1,139.54","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","121,575.02","0.00","121,575.02","3,941.00","30.85","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","121,308.73","0.00","121,308.73","684.00","177.23","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","121,219.97","0.00","121,219.97","605.00","200.35","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","121,012.86","0.00","121,012.86","4,092.00","29.57","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","120,924.09","0.00","120,924.09","974.00","124.12","United States","NYSE","USD","1.00","USD","-"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","120,828.88","0.00","120,828.88","1,881.00","64.24","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","120,792.82","0.00","120,792.82","46,459.00","2.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","120,765.64","0.00","120,765.64","6,482.00","18.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","120,480.28","0.00","120,480.28","642.00","187.78","United States","NYSE","USD","1.00","USD","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","120,113.29","0.00","120,113.29","222,432.00","0.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","119,930.22","0.00","119,930.22","12,389.00","9.68","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","119,888.53","0.00","119,888.53","1,554.00","77.17","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","119,503.89","0.00","119,503.89","379.00","315.53","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","119,503.89","0.00","119,503.89","510.00","234.30","United States","NYSE","USD","1.00","USD","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","118,917.32","0.00","118,917.32","5,269.00","22.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MRDIYT.R","MR DIY HOLDING NON-VOTING DR PCL","Consumer Discretionary","Equity","118,856.96","0.00","118,856.96","396,190.00","0.30","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","118,054.11","0.00","118,054.11","990.00","119.28","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","117,935.76","0.00","117,935.76","2,188.00","53.90","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","117,758.23","0.00","117,758.23","302.00","390.12","United States","NYSE","USD","1.00","USD","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","117,612.63","0.00","117,612.63","9,950.00","11.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4004","DALLAH HEALTHCARE","Health Care","Equity","117,292.60","0.00","117,292.60","4,186.00","28.02","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","117,177.73","0.00","117,177.73","12,613.00","9.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","117,107.31","0.00","117,107.31","2,404.00","48.71","United States","NYSE","USD","1.00","USD","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","116,132.97","0.00","116,132.97","16,880.00","6.88","India","National Stock Exchange Of India","USD","-","INR","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","115,954.58","0.00","115,954.58","62,678.00","1.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","115,895.38","0.00","115,895.38","2,257.00","51.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"HUBB","HUBBELL INC","Industrials","Equity","115,627.93","0.00","115,627.93","244.00","473.69","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","115,332.06","0.00","115,332.06","1,029.00","112.03","United States","NYSE","USD","1.00","USD","-"
"CADLR","CADELER","Industrials","Equity","115,172.29","0.00","115,172.29","20,530.00","5.61","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","115,006.59","0.00","115,006.59","2,420.00","47.52","United States","NYSE","USD","1.00","USD","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","114,214.99","0.00","114,214.99","2,386.00","47.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","113,957.12","0.00","113,957.12","26,137.00","4.36","Norway","Oslo Bors Asa","USD","-","NOK","-"
"HPQ","HP INC","Information Technology","Equity","113,438.46","0.00","113,438.46","4,223.00","26.86","United States","NYSE","USD","1.00","USD","-"
"CBK","COMMERZBANK AG","Financials","Equity","113,371.18","0.00","113,371.18","2,640.00","42.95","Germany","Xetra","USD","-","EUR","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","113,260.93","0.00","113,260.93","880.00","128.74","United States","NYSE","USD","1.00","USD","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","112,230.77","0.00","112,230.77","49,009.00","2.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","111,170.71","0.00","111,170.71","45,562.00","2.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","110,775.58","0.00","110,775.58","326.00","339.59","United States","NYSE","USD","1.00","USD","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","110,163.43","0.00","110,163.43","91,044.00","1.21","Norway","Oslo Bors Asa","USD","-","NOK","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","109,799.20","0.00","109,799.20","2,387.00","46.00","United States","NYSE","USD","1.00","USD","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","109,781.60","0.00","109,781.60","1,145.00","95.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","109,503.32","0.00","109,503.32","529.00","206.97","United States","NYSE","USD","1.00","USD","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","109,240.85","0.00","109,240.85","12,330.00","8.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","108,534.14","0.00","108,534.14","17,255.00","6.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2230","SAUDI CHEMICAL","Health Care","Equity","108,487.54","0.00","108,487.54","50,226.00","2.16","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"VRSN","VERISIGN INC","Information Technology","Equity","108,438.17","0.00","108,438.17","378.00","286.58","United States","NASDAQ","USD","1.00","USD","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","107,589.96","0.00","107,589.96","6,995.00","15.38","India","National Stock Exchange Of India","USD","-","INR","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","107,520.96","0.00","107,520.96","836.00","128.57","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","107,432.20","0.00","107,432.20","1,134.00","94.71","United States","NYSE","USD","1.00","USD","-"
"TOM2","TOMTOM NV","Information Technology","Equity","107,152.32","0.00","107,152.32","24,133.00","4.44","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","107,039.18","0.00","107,039.18","35,680.00","3.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","106,899.62","0.00","106,899.62","1,094.00","97.68","United States","NYSE","USD","1.00","USD","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","106,142.21","0.00","106,142.21","12,342.00","8.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BNOR","BLUENORD","Energy","Equity","105,956.77","0.00","105,956.77","1,983.00","53.43","Norway","Oslo Bors Asa","USD","-","NOK","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","105,843.21","0.00","105,843.21","15,142.00","6.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","105,686.53","0.00","105,686.53","1,575.00","67.12","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","105,656.95","0.00","105,656.95","2,449.00","43.15","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","105,538.60","0.00","105,538.60","268.00","394.25","United States","NYSE","USD","1.00","USD","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","105,386.89","0.00","105,386.89","11,235.00","9.38","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","105,098.10","0.00","105,098.10","362,407.00","0.29","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","104,883.53","0.00","104,883.53","25,273.00","4.15","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","104,798.91","0.00","104,798.91","1,316.00","79.61","United States","NYSE","USD","1.00","USD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","104,719.89","0.00","104,719.89","1,869.00","56.03","Germany","Xetra","USD","-","EUR","-"
"STE","STERIS","Health Care","Equity","104,710.15","0.00","104,710.15","453.00","231.21","United States","NYSE","USD","1.00","USD","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","104,565.70","0.00","104,565.70","32,273.00","3.24","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","104,484.16","0.00","104,484.16","10,929.00","9.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","104,370.20","0.00","104,370.20","1,928.00","54.12","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","104,364.21","0.00","104,364.21","23,773.00","4.39","Norway","Oslo Bors Asa","USD","-","NOK","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","104,103.62","0.00","104,103.62","12,964.00","8.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","104,000.05","0.00","104,000.05","3,942.00","26.38","United States","NASDAQ","USD","1.00","USD","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","103,940.54","0.00","103,940.54","179,208.00","0.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","103,911.28","0.00","103,911.28","201.00","516.73","United States","NASDAQ","USD","1.00","USD","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","103,886.17","0.00","103,886.17","14,489.00","7.17","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","103,750.27","0.00","103,750.27","3,185.00","32.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","103,437.88","0.00","103,437.88","908.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","103,112.42","0.00","103,112.42","1,427.00","72.26","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","102,934.90","0.00","102,934.90","2,257.00","45.60","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","102,195.21","0.00","102,195.21","496.00","206.01","United States","NASDAQ","USD","1.00","USD","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","102,173.77","0.00","102,173.77","26,677.00","3.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","102,076.86","0.00","102,076.86","1,104.00","92.42","United States","NASDAQ","USD","1.00","USD","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","102,065.04","0.00","102,065.04","2,732.00","37.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","101,893.04","0.00","101,893.04","538.00","189.23","Germany","Xetra","USD","-","EUR","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","101,633.05","0.00","101,633.05","409.00","248.63","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","101,307.58","0.00","101,307.58","261.00","388.75","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","100,863.77","0.00","100,863.77","604.00","167.01","United States","NYSE","USD","1.00","USD","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","100,807.62","0.00","100,807.62","10,645.00","9.47","Norway","Oslo Bors Asa","USD","-","NOK","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","100,705.99","0.00","100,705.99","74,049.00","1.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","100,625.55","0.00","100,625.55","359,377.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","100,577.25","0.00","100,577.25","3,974.00","25.31","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DOW","DOW INC","Materials","Equity","100,035.32","0.00","100,035.32","3,325.00","30.09","United States","NYSE","USD","1.00","USD","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","99,829.74","0.00","99,829.74","1,495.00","66.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","99,809.01","0.00","99,809.01","129,622.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NI","NISOURCE INC","Utilities","Equity","99,798.62","0.00","99,798.62","2,214.00","45.07","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","99,650.68","0.00","99,650.68","1,358.00","73.38","United States","NYSE","USD","1.00","USD","-"
"AREIT","AREIT INC","Real Estate","Equity","99,176.25","0.00","99,176.25","162,584.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","99,129.48","0.00","99,129.48","19,906.00","4.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","98,884.85","0.00","98,884.85","141,264.00","0.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","98,830.49","0.00","98,830.49","7,539.00","13.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","98,504.32","0.00","98,504.32","16,781.00","5.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","98,331.43","0.00","98,331.43","2,007.00","49.00","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600089","TBEA LTD A","Industrials","Equity","98,178.14","0.00","98,178.14","31,980.00","3.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SNA","SNAP ON INC","Industrials","Equity","97,845.85","0.00","97,845.85","239.00","409.05","United States","NYSE","USD","1.00","USD","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","97,281.17","0.00","97,281.17","7,890.00","12.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","97,233.47","0.00","97,233.47","9,714.00","10.01","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","96,928.63","0.00","96,928.63","1,142.00","84.88","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","96,839.87","0.00","96,839.87","550.00","176.13","United States","NYSE","USD","1.00","USD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","96,710.36","0.00","96,710.36","50,109.00","1.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AMCR","AMCOR PLC","Materials","Equity","96,396.06","0.00","96,396.06","2,135.00","45.15","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","96,218.53","0.00","96,218.53","4,256.00","22.61","United States","NYSE","USD","1.00","USD","-"
"4015","JAMJOOM PHARMA","Health Care","Equity","95,789.73","0.00","95,789.73","2,629.00","36.43","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"VTRS","VIATRIS INC","Health Care","Equity","95,508.43","0.00","95,508.43","5,378.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"ACEN","ACEN CORPORATION","Utilities","Equity","95,485.44","0.00","95,485.44","1,909,709.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","95,479.59","0.00","95,479.59","17,616.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BRO","BROWN & BROWN INC","Financials","Equity","95,390.08","0.00","95,390.08","1,346.00","70.87","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","95,360.50","0.00","95,360.50","775.00","122.99","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","94,443.29","0.00","94,443.29","1,631.00","57.92","United States","NASDAQ","USD","1.00","USD","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","94,155.34","0.00","94,155.34","10,974.00","8.58","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","93,774.80","0.00","93,774.80","125,033.00","0.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","93,703.60","0.00","93,703.60","1,179.00","79.48","United States","NYSE","USD","1.00","USD","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","93,285.54","0.00","93,285.54","9,119.00","10.23","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","93,230.20","0.00","93,230.20","1,074.00","86.84","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","92,579.27","0.00","92,579.27","344.00","269.21","United States","NASDAQ","USD","1.00","USD","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","92,524.47","0.00","92,524.47","36,862.00","2.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","92,062.40","0.00","92,062.40","278,977.00","0.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","92,035.21","0.00","92,035.21","10,114.00","9.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","91,843.49","0.00","91,843.49","40,639.00","2.26","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","91,565.44","0.00","91,565.44","4,928.00","18.58","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","91,301.32","0.00","91,301.32","2,346.00","38.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BMW","BMW AG","Consumer Discretionary","Equity","91,247.07","0.00","91,247.07","1,318.00","69.23","Germany","Xetra","USD","-","EUR","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","91,192.60","0.00","91,192.60","2,677.00","34.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","91,138.24","0.00","91,138.24","4,452.00","20.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","91,002.33","0.00","91,002.33","22,196.00","4.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","90,948.73","0.00","90,948.73","15,520.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","90,920.79","0.00","90,920.79","46,626.00","1.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"L","LOEWS CORP","Financials","Equity","90,685.67","0.00","90,685.67","779.00","116.37","United States","NYSE","USD","1.00","USD","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","90,540.25","0.00","90,540.25","42,708.00","2.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","90,315.64","0.00","90,315.64","219.00","412.06","Germany","Xetra","USD","-","EUR","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","90,132.54","0.00","90,132.54","1,560.00","57.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","90,078.17","0.00","90,078.17","17,289.00","5.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","89,887.91","0.00","89,887.91","130,272.00","0.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","89,768.46","0.00","89,768.46","2,465.00","36.42","United States","NYSE","USD","1.00","USD","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","89,724.82","0.00","89,724.82","3,230.00","27.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","89,643.28","0.00","89,643.28","128,062.00","0.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","89,289.92","0.00","89,289.92","5,173.00","17.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","89,206.30","0.00","89,206.30","709.00","125.77","United States","NYSE","USD","1.00","USD","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","89,154.02","0.00","89,154.02","7,640.00","11.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","89,117.54","0.00","89,117.54","490.00","181.90","United States","NASDAQ","USD","1.00","USD","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","89,034.02","0.00","89,034.02","1,724.00","51.63","Germany","Xetra","USD","-","EUR","-"
"EVRG","EVERGY INC","Utilities","Equity","88,614.55","0.00","88,614.55","1,064.00","83.25","United States","NASDAQ","USD","1.00","USD","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","88,447.31","0.00","88,447.31","14,174.00","6.24","China","Shanghai Stock Exchange","USD","-","CNY","-"
"JTS.R","JASMINE TECHNOLOGY SOLUTION NON-VO","Communication","Equity","88,158.23","0.00","88,158.23","99,054.00","0.89","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","87,490.22","0.00","87,490.22","630.00","138.84","United States","NYSE","USD","1.00","USD","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","87,468.79","0.00","87,468.79","14,800.00","5.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","87,251.34","0.00","87,251.34","16,779.00","5.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","87,088.25","0.00","87,088.25","21,241.00","4.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MRK","MERCK","Health Care","Equity","86,698.69","0.00","86,698.69","528.00","164.33","Germany","Xetra","USD","-","EUR","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","86,408.73","0.00","86,408.73","11,064.00","7.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","86,300.00","0.00","86,300.00","21,683.00","3.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","86,300.00","0.00","86,300.00","52,303.00","1.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","86,109.73","0.00","86,109.73","21,911.00","3.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","85,946.65","0.00","85,946.65","82,641.00","1.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CDW","CDW CORP","Information Technology","Equity","85,862.91","0.00","85,862.91","590.00","145.56","United States","NASDAQ","USD","1.00","USD","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","85,837.92","0.00","85,837.92","18,991.00","4.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","85,294.30","0.00","85,294.30","47,124.00","1.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","84,827.35","0.00","84,827.35","893.00","94.96","United States","NYSE","USD","1.00","USD","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","84,666.62","0.00","84,666.62","4,185.00","20.23","Norway","Oslo Bors Asa","USD","-","NOK","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","84,587.59","0.00","84,587.59","222,599.00","0.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","84,539.22","0.00","84,539.22","4,324.00","19.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","84,501.89","0.00","84,501.89","1,192.00","70.89","United States","NASDAQ","USD","1.00","USD","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","84,342.96","0.00","84,342.96","113,977.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","83,969.31","0.00","83,969.31","644.00","130.38","United States","NYSE","USD","1.00","USD","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","83,799.34","0.00","83,799.34","6,207.00","13.50","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","83,765.66","0.00","83,765.66","4,754.00","17.62","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","83,614.26","0.00","83,614.26","297.00","281.86","United States","NYSE","USD","1.00","USD","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","83,473.17","0.00","83,473.17","44,878.00","1.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","83,259.21","0.00","83,259.21","994.00","83.75","United States","NYSE","USD","1.00","USD","-"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","83,248.76","0.00","83,248.76","19,588.00","4.25","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","82,667.46","0.00","82,667.46","534.00","154.77","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","82,342.00","0.00","82,342.00","1,408.00","58.48","United States","NYSE","USD","1.00","USD","-"
"4264","FLYNAS","Industrials","Equity","82,111.59","0.00","82,111.59","6,263.00","13.11","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","81,887.01","0.00","81,887.01","30,217.00","2.71","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","81,244.32","0.00","81,244.32","3,221.00","25.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","81,189.95","0.00","81,189.95","23,740.00","3.42","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","80,792.62","0.00","80,792.62","11,221.00","7.20","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601168","WESTERN MINING LTD A","Materials","Equity","80,347.34","0.00","80,347.34","14,797.00","5.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","80,320.16","0.00","80,320.16","68,650.00","1.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BALL","BALL CORP","Materials","Equity","80,300.46","0.00","80,300.46","1,230.00","65.31","United States","NYSE","USD","1.00","USD","-"
"3040","QASSIM CEMENT","Materials","Equity","80,250.77","0.00","80,250.77","6,978.00","11.50","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","80,004.59","0.00","80,004.59","545.00","146.92","United States","NASDAQ","USD","1.00","USD","-"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","79,926.37","0.00","79,926.37","2,656.00","30.09","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"IEX","IDEX CORP","Industrials","Equity","79,915.82","0.00","79,915.82","342.00","233.77","United States","NYSE","USD","1.00","USD","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","79,667.81","0.00","79,667.81","8,466.00","9.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","79,442.42","0.00","79,442.42","3,114.00","25.51","United States","NYSE","USD","1.00","USD","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","79,368.82","0.00","79,368.82","21,109.00","3.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","79,324.07","0.00","79,324.07","635.00","124.83","United States","NYSE","USD","1.00","USD","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","79,314.46","0.00","79,314.46","58,751.00","1.35","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","79,294.49","0.00","79,294.49","903.00","87.82","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","79,176.14","0.00","79,176.14","13.00","6,288.68","United States","NYSE","USD","1.00","USD","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","79,151.37","0.00","79,151.37","61,358.00","1.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","79,028.20","0.00","79,028.20","1,303.00","60.65","United States","NYSE","USD","1.00","USD","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","78,933.92","0.00","78,933.92","10,667.00","7.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","78,471.84","0.00","78,471.84","1,742.00","45.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","78,417.48","0.00","78,417.48","3,840.00","20.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","78,258.93","0.00","78,258.93","3,330.00","23.50","United States","NYSE","USD","1.00","USD","-"
"ELK","ELKEM","Materials","Equity","78,092.86","0.00","78,092.86","23,955.00","3.26","Norway","Oslo Bors Asa","USD","-","NOK","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","78,009.77","0.00","78,009.77","76,480.00","1.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","77,466.14","0.00","77,466.14","9,356.00","8.28","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","77,384.60","0.00","77,384.60","1,702.00","45.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","77,194.33","0.00","77,194.33","85,771.00","0.90","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","77,167.15","0.00","77,167.15","1,987.00","38.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","76,569.17","0.00","76,569.17","92,252.00","0.83","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MODON","MODON HOLDING","Industrials","Equity","76,480.67","0.00","76,480.67","100,632.00","0.76","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","76,394.91","0.00","76,394.91","672.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","75,880.32","0.00","75,880.32","4,464.00","17.00","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","75,264.47","0.00","75,264.47","31,230.00","2.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","75,238.66","0.00","75,238.66","2,228.00","33.77","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","75,113.89","0.00","75,113.89","12,457.00","6.03","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","75,014.08","0.00","75,014.08","54,755.00","1.37","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","74,885.95","0.00","74,885.95","2,524.00","29.67","United States","NYSE","USD","1.00","USD","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","74,856.36","0.00","74,856.36","29,355.00","2.55","Norway","Oslo Bors Asa","USD","-","NOK","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","74,775.21","0.00","74,775.21","10,243.00","7.30","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","74,584.95","0.00","74,584.95","42,378.00","1.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","74,394.68","0.00","74,394.68","103,326.00","0.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","74,247.64","0.00","74,247.64","34,534.00","2.15","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","73,791.21","0.00","73,791.21","2,941.00","25.09","United States","NASDAQ","USD","1.00","USD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","73,733.27","0.00","73,733.27","842.00","87.59","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"2381","ARABIAN DRILLING CO","Energy","Equity","73,605.98","0.00","73,605.98","3,425.00","21.49","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","73,416.16","0.00","73,416.16","29,366.00","2.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","73,334.62","0.00","73,334.62","2,709.00","27.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","73,169.88","0.00","73,169.88","2,422.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","72,696.48","0.00","72,696.48","533.00","136.30","United States","NASDAQ","USD","1.00","USD","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","72,682.27","0.00","72,682.27","19,027.00","3.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","72,607.84","0.00","72,607.84","7,799.00","9.31","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"NDSN","NORDSON CORP","Industrials","Equity","72,400.60","0.00","72,400.60","245.00","295.23","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","72,311.84","0.00","72,311.84","545.00","132.75","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","72,163.90","0.00","72,163.90","1,194.00","60.44","United States","NYSE","USD","1.00","USD","-"
"4007","AL HAMMADI HOLDING","Health Care","Equity","72,130.15","0.00","72,130.15","10,439.00","6.91","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","72,075.14","0.00","72,075.14","2,599.00","27.73","United States","NASDAQ","USD","1.00","USD","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","71,975.56","0.00","71,975.56","3,583.00","20.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","71,676.57","0.00","71,676.57","10,977.00","6.53","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","71,660.91","0.00","71,660.91","538.00","133.32","United States","NYSE","USD","1.00","USD","-"
"VNA","VONOVIA SE","Real Estate","Equity","71,426.53","0.00","71,426.53","2,944.00","24.26","Germany","Xetra","USD","-","EUR","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","71,377.58","0.00","71,377.58","12,057.00","5.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HNR1","HANNOVER RUECK","Financials","Equity","71,139.08","0.00","71,139.08","245.00","290.35","Germany","Xetra","USD","-","EUR","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","71,078.58","0.00","71,078.58","7,298.00","9.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","70,779.59","0.00","70,779.59","25,552.00","2.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3030","SAUDI CEMENT","Materials","Equity","70,700.67","0.00","70,700.67","9,352.00","7.56","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","70,558.08","0.00","70,558.08","8,626.00","8.18","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","70,240.71","0.00","70,240.71","3,184.00","22.06","United States","NYSE","USD","1.00","USD","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","69,991.34","0.00","69,991.34","18,968.00","3.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TXT","TEXTRON INC","Industrials","Equity","69,944.84","0.00","69,944.84","803.00","87.09","United States","NYSE","USD","1.00","USD","-"
"8200","SAUDI REINSURANCE","Financials","Equity","69,870.07","0.00","69,870.07","10,969.00","6.37","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","69,678.55","0.00","69,678.55","2,553.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","69,631.23","0.00","69,631.23","18,618.00","3.74","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","69,080.85","0.00","69,080.85","864.00","79.98","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","68,985.64","0.00","68,985.64","13,041.00","5.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","68,938.86","0.00","68,938.86","501.00","137.55","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","68,850.10","0.00","68,850.10","178.00","385.91","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","68,672.58","0.00","68,672.58","1,377.00","49.87","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","68,642.99","0.00","68,642.99","718.00","95.55","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","68,583.81","0.00","68,583.81","183.00","375.36","United States","NYSE","USD","1.00","USD","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","68,496.38","0.00","68,496.38","12,875.00","5.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","68,469.20","0.00","68,469.20","13,667.00","5.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","68,387.65","0.00","68,387.65","8,581.00","7.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","68,141.14","0.00","68,141.14","3,210.00","21.23","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","68,061.48","0.00","68,061.48","24,660.00","2.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DNO","DNO","Energy","Equity","68,007.94","0.00","68,007.94","38,641.00","1.76","Norway","Oslo Bors Asa","USD","-","NOK","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","67,844.03","0.00","67,844.03","10,701.00","6.34","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","67,680.95","0.00","67,680.95","60,429.00","1.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SATS","SATS","Consumer Discretionary","Equity","67,656.24","0.00","67,656.24","15,238.00","4.44","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","67,585.03","0.00","67,585.03","8,104.00","8.34","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","67,520.87","0.00","67,520.87","4,292.00","15.73","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","67,354.77","0.00","67,354.77","20,046.00","3.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MAS","MASCO CORP","Industrials","Equity","67,163.61","0.00","67,163.61","931.00","72.11","United States","NYSE","USD","1.00","USD","-"
"DFDS","DFDS","Industrials","Equity","66,788.18","0.00","66,788.18","3,461.00","19.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","66,430.62","0.00","66,430.62","9,960.00","6.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","66,267.53","0.00","66,267.53","10,569.00","6.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","66,210.56","0.00","66,210.56","1,668.00","39.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","66,077.26","0.00","66,077.26","34,060.00","1.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","65,891.35","0.00","65,891.35","627.00","105.07","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","65,773.00","0.00","65,773.00","233.00","282.46","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","65,595.48","0.00","65,595.48","358.00","182.98","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","65,565.89","0.00","65,565.89","658.00","99.69","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","65,447.54","0.00","65,447.54","901.00","72.65","United States","NASDAQ","USD","1.00","USD","-"
"NORCO","NORCONSULT","Industrials","Equity","65,437.32","0.00","65,437.32","16,078.00","4.07","Norway","Oslo Bors Asa","USD","-","NOK","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","65,299.60","0.00","65,299.60","581.00","112.41","United States","NYSE","USD","1.00","USD","-"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","64,551.39","0.00","64,551.39","14,977.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","64,500.76","0.00","64,500.76","47,427.00","1.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4342","JADWA REIT SAUDI FUND UNITS","Real Estate","Equity","64,451.58","0.00","64,451.58","23,783.00","2.71","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ALB","ALBEMARLE CORP","Materials","Equity","64,145.69","0.00","64,145.69","545.00","117.76","United States","NYSE","USD","1.00","USD","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","63,902.77","0.00","63,902.77","3,479.00","18.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","63,850.45","0.00","63,850.45","5,737.00","11.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","63,790.64","0.00","63,790.64","2,385.00","26.75","United States","NYSE","USD","1.00","USD","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","63,766.87","0.00","63,766.87","23,273.00","2.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","63,728.18","0.00","63,728.18","7,144.00","8.92","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","63,494.76","0.00","63,494.76","220.00","288.57","United States","NASDAQ","USD","1.00","USD","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","63,248.04","0.00","63,248.04","46,506.00","1.36","Norway","Oslo Bors Asa","USD","-","NOK","-"
"601111","AIR CHINA LTD A","Industrials","Equity","63,005.80","0.00","63,005.80","69,237.00","0.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","62,991.78","0.00","62,991.78","195.00","323.31","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","62,340.85","0.00","62,340.85","397.00","157.06","United States","NYSE","USD","1.00","USD","-"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","62,134.46","0.00","62,134.46","24,854.00","2.50","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","61,918.55","0.00","61,918.55","32,418.00","1.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","61,864.19","0.00","61,864.19","1,166.00","53.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","61,809.83","0.00","61,809.83","13,585.00","4.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","61,719.52","0.00","61,719.52","353.00","174.82","United States","NYSE","USD","1.00","USD","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","61,701.10","0.00","61,701.10","2,958.00","20.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","61,423.64","0.00","61,423.64","1,076.00","57.06","United States","NASDAQ","USD","1.00","USD","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","61,365.02","0.00","61,365.02","22,897.00","2.68","Norway","Oslo Bors Asa","USD","-","NOK","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","61,364.47","0.00","61,364.47","764.00","80.36","United States","NASDAQ","USD","1.00","USD","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","61,347.75","0.00","61,347.75","57,875.00","1.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","61,075.94","0.00","61,075.94","20,091.00","3.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","61,048.76","0.00","61,048.76","9,071.00","6.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","61,009.42","0.00","61,009.42","146.00","417.45","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","60,743.13","0.00","60,743.13","612.00","99.33","United States","NYSE","USD","1.00","USD","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","60,668.22","0.00","60,668.22","52,300.00","1.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","60,641.04","0.00","60,641.04","134,758.00","0.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","60,559.50","0.00","60,559.50","11,535.00","5.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","60,396.41","0.00","60,396.41","3,395.00","17.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","60,396.41","0.00","60,396.41","52,519.00","1.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","60,342.05","0.00","60,342.05","3,294.00","18.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"IVZ","INVESCO LTD","Financials","Equity","60,240.14","0.00","60,240.14","2,048.00","29.42","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","60,180.97","0.00","60,180.97","492.00","122.21","United States","NYSE","USD","1.00","USD","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","60,178.96","0.00","60,178.96","4,929.00","12.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","59,934.33","0.00","59,934.33","10,877.00","5.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","59,885.09","0.00","59,885.09","1,175.00","50.96","United States","NYSE","USD","1.00","USD","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","59,825.61","0.00","59,825.61","45,668.00","1.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","59,763.51","0.00","59,763.51","2,237.00","26.71","Poland","-","USD","-","PLN","-"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","59,753.17","0.00","59,753.17","6,270.00","9.53","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","59,617.71","0.00","59,617.71","42,584.00","1.40","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","59,472.25","0.00","59,472.25","44,716.00","1.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","59,445.07","0.00","59,445.07","5,921.00","10.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","59,417.89","0.00","59,417.89","4,964.00","11.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","59,298.25","0.00","59,298.25","1,806.00","32.83","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"APA","APA CORP","Energy","Equity","59,293.34","0.00","59,293.34","1,632.00","36.33","United States","NASDAQ","USD","1.00","USD","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","59,281.99","0.00","59,281.99","17,283.00","3.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","59,117.00","0.00","59,117.00","1,382.00","42.79","Germany","Xetra","USD","-","EUR","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","59,043.77","0.00","59,043.77","2,217.00","26.63","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","59,037.36","0.00","59,037.36","56,767.00","1.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","59,027.05","0.00","59,027.05","680.00","86.82","United States","NYSE","USD","1.00","USD","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","59,010.17","0.00","59,010.17","107,291.00","0.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","58,792.73","0.00","58,792.73","68,364.00","0.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","58,602.46","0.00","58,602.46","36,857.00","1.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"RVTY","REVVITY INC","Health Care","Equity","58,494.48","0.00","58,494.48","515.00","113.54","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","58,405.72","0.00","58,405.72","618.00","94.53","United States","NASDAQ","USD","1.00","USD","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","58,303.47","0.00","58,303.47","18,747.00","3.11","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","58,198.60","0.00","58,198.60","182.00","319.90","United States","NYSE","USD","1.00","USD","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","58,086.02","0.00","58,086.02","73,527.00","0.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","57,841.39","0.00","57,841.39","7,397.00","7.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","57,787.02","0.00","57,787.02","9,187.00","6.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","57,784.38","0.00","57,784.38","484.00","119.47","United States","NASDAQ","USD","1.00","USD","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","57,488.03","0.00","57,488.03","29,481.00","1.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","57,407.53","0.00","57,407.53","4,074.00","14.09","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SY1","SYMRISE AG","Materials","Equity","57,278.75","0.00","57,278.75","542.00","105.67","Germany","Xetra","USD","-","EUR","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","57,270.58","0.00","57,270.58","54,543.00","1.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","57,189.04","0.00","57,189.04","9,710.00","5.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","57,080.32","0.00","57,080.32","17,563.00","3.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MATAS","MATAS","Consumer Discretionary","Equity","57,054.79","0.00","57,054.79","4,067.00","14.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","56,944.41","0.00","56,944.41","21,327.00","2.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","56,778.40","0.00","56,778.40","977.00","58.09","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","56,689.64","0.00","56,689.64","560.00","101.32","United States","NYSE","USD","1.00","USD","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","56,427.97","0.00","56,427.97","75,237.00","0.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","56,319.25","0.00","56,319.25","25,835.00","2.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","56,128.98","0.00","56,128.98","3,279.00","17.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","56,101.80","0.00","56,101.80","13,990.00","4.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","56,074.62","0.00","56,074.62","32,043.00","1.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","55,666.90","0.00","55,666.90","6,255.00","8.90","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","55,639.72","0.00","55,639.72","4,193.00","13.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","55,565.32","0.00","55,565.32","1,886.00","29.46","United States","NASDAQ","USD","1.00","USD","-"
"GUBRA","GUBRA","Health Care","Equity","55,432.83","0.00","55,432.83","961.00","57.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","54,990.60","0.00","54,990.60","2,992.00","18.38","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","54,878.65","0.00","54,878.65","14,035.00","3.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","54,855.22","0.00","54,855.22","386.00","142.00","United States","NASDAQ","USD","1.00","USD","-"
"4310","KNOWLEDGE ECONOMIC CITY","Real Estate","Equity","54,787.40","0.00","54,787.40","13,766.00","3.98","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","54,606.84","0.00","54,606.84","7,812.00","6.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","54,416.57","0.00","54,416.57","70,671.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","54,280.66","0.00","54,280.66","271,403.00","0.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CLX","CLOROX","Consumer Staples","Equity","54,233.88","0.00","54,233.88","561.00","96.73","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","54,204.29","0.00","54,204.29","629.00","86.13","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","54,174.70","0.00","54,174.70","921.00","58.82","United States","NASDAQ","USD","1.00","USD","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","54,144.76","0.00","54,144.76","53,609.00","1.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","54,064.40","0.00","54,064.40","618.00","87.45","Germany","Xetra","USD","-","EUR","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","53,872.95","0.00","53,872.95","3,757.00","14.34","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","53,689.45","0.00","53,689.45","2,515.00","21.35","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","53,546.77","0.00","53,546.77","14,833.00","3.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NORBT","NORBIT","Information Technology","Equity","53,544.48","0.00","53,544.48","2,958.00","18.10","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","53,464.60","0.00","53,464.60","291.00","183.81","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","53,346.25","0.00","53,346.25","308.00","173.41","United States","NASDAQ","USD","1.00","USD","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","53,220.60","0.00","53,220.60","2,106.00","25.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","53,094.12","0.00","53,094.12","2,396.00","22.16","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","53,053.97","0.00","53,053.97","461.00","115.04","European Union","-","USD","-","EUR","Aug 02, 2016"
"PODD","INSULET CORP","Health Care","Equity","52,991.20","0.00","52,991.20","320.00","165.68","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","52,576.98","0.00","52,576.98","464.00","113.29","United States","NYSE","USD","1.00","USD","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","52,568.25","0.00","52,568.25","34,358.00","1.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","52,568.25","0.00","52,568.25","49,593.00","1.06","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"UDR","UDR REIT INC","Real Estate","Equity","52,310.69","0.00","52,310.69","1,366.00","38.30","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","52,251.52","0.00","52,251.52","725.00","72.03","United States","NASDAQ","USD","1.00","USD","-"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","52,242.14","0.00","52,242.14","42,473.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","52,242.08","0.00","52,242.08","11,187.00","4.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","52,192.34","0.00","52,192.34","222.00","234.62","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","52,192.34","0.00","52,192.34","272.00","191.91","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","52,192.34","0.00","52,192.34","1,361.00","38.35","United States","NYSE","USD","1.00","USD","-"
"600438","TONGWEI LTD A","Information Technology","Equity","52,160.54","0.00","52,160.54","30,151.00","1.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","51,997.45","0.00","51,997.45","7,407.00","7.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","51,970.27","0.00","51,970.27","5,419.00","9.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","51,915.91","0.00","51,915.91","57,050.00","0.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","51,834.36","0.00","51,834.36","6,193.00","8.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","51,671.28","0.00","51,671.28","11,483.00","4.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","50,855.84","0.00","50,855.84","44,222.00","1.15","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","50,594.62","0.00","50,594.62","328.00","154.24","United States","NASDAQ","USD","1.00","USD","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","49,877.32","0.00","49,877.32","9,358.00","5.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","49,877.32","0.00","49,877.32","1,761.00","28.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","49,795.75","0.00","49,795.75","141.00","352.25","United States","NASDAQ","USD","1.00","USD","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","49,714.24","0.00","49,714.24","13,364.00","3.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","49,605.51","0.00","49,605.51","12,099.00","4.10","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","49,415.24","0.00","49,415.24","6,271.00","7.88","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","49,415.24","0.00","49,415.24","19,687.00","2.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PNR","PENTAIR","Industrials","Equity","49,381.53","0.00","49,381.53","746.00","66.17","United States","NYSE","USD","1.00","USD","-"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","49,336.83","0.00","49,336.83","6,667.00","7.40","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","49,140.76","0.00","49,140.76","9,927.00","4.95","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","49,061.89","0.00","49,061.89","22,200.00","2.21","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AES","AES CORP","Utilities","Equity","49,026.48","0.00","49,026.48","3,301.00","14.85","United States","NYSE","USD","1.00","USD","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","49,007.53","0.00","49,007.53","11,531.00","4.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BXP","BXP INC","Real Estate","Equity","48,996.89","0.00","48,996.89","684.00","71.67","United States","NYSE","USD","1.00","USD","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","48,898.36","0.00","48,898.36","3,060.00","15.98","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","48,817.26","0.00","48,817.26","3,704.00","13.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","48,790.08","0.00","48,790.08","1,435.00","33.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","48,599.81","0.00","48,599.81","26,270.00","1.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4018","ALMOOSA HEALTH CO","Health Care","Equity","48,231.74","0.00","48,231.74","1,561.00","30.89","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","48,164.91","0.00","48,164.91","13,454.00","3.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3060","YANBU CEMENT","Materials","Equity","48,057.06","0.00","48,057.06","12,075.00","3.98","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","48,046.37","0.00","48,046.37","6,066.00","7.92","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","47,974.65","0.00","47,974.65","2,464.00","19.47","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","47,969.42","0.00","47,969.42","62,298.00","0.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","47,865.92","0.00","47,865.92","29,010.00","1.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","47,721.70","0.00","47,721.70","47,722.00","1.00","United States","-","USD","1.00","USD","-"
"3092","RIYADH CEMENT CO","Materials","Equity","47,668.50","0.00","47,668.50","8,573.00","5.56","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","47,540.17","0.00","47,540.17","4,638.00","10.25","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","47,485.39","0.00","47,485.39","118,713.00","0.40","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","47,431.02","0.00","47,431.02","9,861.00","4.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","47,339.99","0.00","47,339.99","1,685.00","28.09","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","47,280.82","0.00","47,280.82","309.00","152.92","United States","NYSE","USD","1.00","USD","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","47,213.58","0.00","47,213.58","10,804.00","4.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","47,159.21","0.00","47,159.21","69,352.00","0.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","47,005.45","0.00","47,005.45","15,616.00","3.01","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","46,955.36","0.00","46,955.36","1,416.00","33.17","United States","NYSE","USD","1.00","USD","-"
"2040","SAUDI CERAMIC","Industrials","Equity","46,948.41","0.00","46,948.41","7,324.00","6.41","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","46,941.76","0.00","46,941.76","36,962.00","1.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","46,860.22","0.00","46,860.22","4,927.00","9.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","46,780.86","0.00","46,780.86","4,328.00","10.81","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1320","SAUDI STEEL PIPE","Materials","Equity","46,648.97","0.00","46,648.97","3,726.00","12.52","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","46,479.69","0.00","46,479.69","9,974.00","4.66","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","46,275.89","0.00","46,275.89","82,636.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","46,153.51","0.00","46,153.51","13,456.00","3.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ELO","ELOPAK","Materials","Equity","45,966.96","0.00","45,966.96","11,909.00","3.86","Norway","Oslo Bors Asa","USD","-","NOK","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","45,908.88","0.00","45,908.88","2,943.00","15.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3010","ARABIAN CEMENT","Materials","Equity","45,843.32","0.00","45,843.32","7,783.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","45,609.89","0.00","45,609.89","3,859.00","11.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","45,338.08","0.00","45,338.08","3,015.00","15.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","45,202.17","0.00","45,202.17","6,448.00","7.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","45,150.52","0.00","45,150.52","364.00","124.09","United States","NYSE","USD","1.00","USD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","44,996.80","0.00","44,996.80","4,302.00","10.46","Norway","-","USD","-","NOK","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","44,930.36","0.00","44,930.36","8,110.00","5.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","44,920.04","0.00","44,920.04","1,417.00","31.69","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","44,876.00","0.00","44,876.00","22,216.00","2.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","44,495.47","0.00","44,495.47","69,524.00","0.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","44,278.02","0.00","44,278.02","19,679.00","2.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","44,250.84","0.00","44,250.84","18,515.00","2.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","44,233.31","0.00","44,233.31","168.00","263.03","United States","NYSE","USD","1.00","USD","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","43,870.30","0.00","43,870.30","10,674.00","4.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","43,788.76","0.00","43,788.76","19,725.00","2.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","43,734.39","0.00","43,734.39","7,553.00","5.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","43,552.79","0.00","43,552.79","697.00","62.48","United States","NASDAQ","USD","1.00","USD","-"
"G1A","GEA GROUP AG","Industrials","Equity","43,313.61","0.00","43,313.61","598.00","72.41","Germany","Xetra","USD","-","EUR","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","42,946.14","0.00","42,946.14","17,317.00","2.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","42,864.60","0.00","42,864.60","36,952.00","1.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4084","DERAYAH FINANCIAL","Financials","Equity","42,756.21","0.00","42,756.21","7,635.00","5.60","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"APEX","APEX INVESTMENT","Materials","Equity","42,470.68","0.00","42,470.68","48,817.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","42,402.52","0.00","42,402.52","15,941.00","2.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","42,212.25","0.00","42,212.25","9,886.00","4.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","42,157.89","0.00","42,157.89","34,841.00","1.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","42,049.17","0.00","42,049.17","59,224.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","41,940.44","0.00","41,940.44","43,688.00","0.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","41,886.08","0.00","41,886.08","19,758.00","2.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","41,777.36","0.00","41,777.36","3,099.00","13.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"B2I","B2 IMPACT","Financials","Equity","41,689.17","0.00","41,689.17","16,349.00","2.55","Norway","Oslo Bors Asa","USD","-","NOK","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","41,451.18","0.00","41,451.18","14,493.00","2.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","41,396.82","0.00","41,396.82","2,679.00","15.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","41,396.82","0.00","41,396.82","12,544.00","3.30","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","41,260.91","0.00","41,260.91","49,120.00","0.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","41,155.68","0.00","41,155.68","20,274.00","2.03","Norway","Oslo Bors Asa","USD","-","NOK","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","41,016.28","0.00","41,016.28","1,936.00","21.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4019","SPECIALIZED MEDICAL","Health Care","Equity","41,013.02","0.00","41,013.02","10,850.00","3.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","40,934.74","0.00","40,934.74","2,713.00","15.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","40,717.29","0.00","40,717.29","8,572.00","4.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2283","FIRST MILLING CO","Consumer Staples","Equity","40,624.46","0.00","40,624.46","2,985.00","13.61","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","40,594.04","0.00","40,594.04","889.00","45.66","United States","NYSE","USD","1.00","USD","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","40,445.48","0.00","40,445.48","10,533.00","3.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","40,336.76","0.00","40,336.76","7,568.00","5.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","40,228.03","0.00","40,228.03","22,728.00","1.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","40,179.82","0.00","40,179.82","246.00","163.29","United States","NYSE","USD","1.00","USD","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","40,010.58","0.00","40,010.58","5,542.00","7.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"1302","BAWAN CO","Industrials","Equity","39,893.67","0.00","39,893.67","4,394.00","9.08","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","39,874.68","0.00","39,874.68","20,449.00","1.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","39,668.08","0.00","39,668.08","779.00","50.95","Germany","Xetra","USD","-","EUR","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","39,630.05","0.00","39,630.05","705.00","56.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","39,630.05","0.00","39,630.05","4,929.00","8.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","39,469.72","0.00","39,469.72","2,108.00","18.72","United States","NYSE","USD","1.00","USD","-"
"ENTRA","ENTRA","Real Estate","Equity","39,444.57","0.00","39,444.57","3,531.00","11.17","Norway","Oslo Bors Asa","USD","-","NOK","-"
"600642","SHENERGY LTD A","Utilities","Equity","39,249.51","0.00","39,249.51","30,905.00","1.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","39,032.06","0.00","39,032.06","7,998.00","4.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","38,996.32","0.00","38,996.32","387.00","100.70","United States","NASDAQ","USD","1.00","USD","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","38,896.16","0.00","38,896.16","3,070.00","12.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4192","AL-SAIF STORES DEVELOPMENT AND INV","Consumer Discretionary","Equity","38,863.44","0.00","38,863.44","22,208.00","1.75","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","38,542.80","0.00","38,542.80","28,980.00","1.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4292","ATAA EDUCATIONAL CO","Consumer Discretionary","Equity","38,492.71","0.00","38,492.71","3,218.00","11.96","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","38,406.90","0.00","38,406.90","12,078.00","3.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","38,352.54","0.00","38,352.54","31,437.00","1.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","38,298.17","0.00","38,298.17","2,032.00","18.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","38,189.45","0.00","38,189.45","4,488.00","8.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","38,162.27","0.00","38,162.27","54,518.00","0.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","38,162.27","0.00","38,162.27","2,311.00","16.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","38,135.09","0.00","38,135.09","17,988.00","2.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","38,079.11","0.00","38,079.11","447.00","85.17","United States","NASDAQ","USD","1.00","USD","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","37,917.64","0.00","37,917.64","39,090.00","0.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","37,917.64","0.00","37,917.64","9,849.00","3.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","37,901.58","0.00","37,901.58","722.00","52.49","United States","NYSE","USD","1.00","USD","-"
"2284","MODERN MILLS FOR FOOD PRODUCTS","Consumer Staples","Equity","37,872.43","0.00","37,872.43","4,868.00","7.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","37,863.28","0.00","37,863.28","13,972.00","2.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","37,781.73","0.00","37,781.73","3,037.00","12.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","37,700.19","0.00","37,700.19","1,195.00","31.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","37,645.83","0.00","37,645.83","19,207.00","1.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","37,537.10","0.00","37,537.10","6,164.00","6.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","37,482.74","0.00","37,482.74","29,514.00","1.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","37,455.56","0.00","37,455.56","17,261.00","2.17","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","37,320.49","0.00","37,320.49","7,743.00","4.82","Norway","Oslo Bors Asa","USD","-","NOK","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","37,319.65","0.00","37,319.65","4,748.00","7.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","37,238.11","0.00","37,238.11","28,867.00","1.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","37,223.17","0.00","37,223.17","449.00","82.89","Germany","Xetra","USD","-","EUR","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","37,183.75","0.00","37,183.75","17,295.00","2.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","37,156.57","0.00","37,156.57","2,708.00","13.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","36,830.39","0.00","36,830.39","23,459.00","1.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","36,803.21","0.00","36,803.21","14,780.00","2.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","36,585.76","0.00","36,585.76","28,808.00","1.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","36,178.05","0.00","36,178.05","21,281.00","1.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","36,037.57","0.00","36,037.57","1,971.00","18.28","United States","NASDAQ","USD","1.00","USD","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","35,715.97","0.00","35,715.97","16,612.00","2.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","35,607.24","0.00","35,607.24","3,904.00","9.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","35,580.06","0.00","35,580.06","6,882.00","5.17","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","35,552.88","0.00","35,552.88","27,140.00","1.31","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","35,471.34","0.00","35,471.34","14,537.00","2.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DVA","DAVITA INC","Health Care","Equity","35,445.82","0.00","35,445.82","148.00","238.86","United States","NYSE","USD","1.00","USD","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","35,362.61","0.00","35,362.61","13,601.00","2.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","35,308.25","0.00","35,308.25","24,691.00","1.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","35,226.71","0.00","35,226.71","35,946.00","0.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","35,036.44","0.00","35,036.44","63,703.00","0.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"QIA","QIAGEN NV","Health Care","Equity","34,829.87","0.00","34,829.87","841.00","41.40","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","34,818.99","0.00","34,818.99","39,567.00","0.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","34,710.27","0.00","34,710.27","24,617.00","1.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","34,655.91","0.00","34,655.91","12,333.00","2.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","34,655.91","0.00","34,655.91","8,729.00","3.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","34,509.07","0.00","34,509.07","371.00","92.93","Germany","Xetra","USD","-","EUR","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","34,438.46","0.00","34,438.46","7,014.00","4.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4016","MIDDLE EAST PHARMACEUTICAL INDUSTR","Health Care","Equity","34,393.19","0.00","34,393.19","2,235.00","15.39","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","34,291.91","0.00","34,291.91","1,352.00","25.37","United States","NYSE","USD","1.00","USD","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","34,112.28","0.00","34,112.28","3,557.00","9.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","33,758.93","0.00","33,758.93","5,598.00","6.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BNR","BRENNTAG","Industrials","Equity","33,632.43","0.00","33,632.43","472.00","71.32","Germany","Xetra","USD","-","EUR","-"
"FOX","FOX CORP CLASS B","Communication","Equity","33,611.39","0.00","33,611.39","642.00","52.34","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","33,522.63","0.00","33,522.63","1,472.00","22.77","United States","NYSE","USD","1.00","USD","-"
"688617","APT MEDICAL INC A","Health Care","Equity","33,459.94","0.00","33,459.94","1,028.00","32.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","33,378.39","0.00","33,378.39","27,137.00","1.23","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2240","ADVANCED BUILDING INDUSTRIES","Materials","Equity","33,352.26","0.00","33,352.26","4,652.00","7.17","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","33,250.17","0.00","33,250.17","6,717.00","4.95","Norway","Oslo Bors Asa","USD","-","NOK","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","33,188.13","0.00","33,188.13","10,989.00","3.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","33,160.95","0.00","33,160.95","8,525.00","3.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","33,160.95","0.00","33,160.95","5,436.00","6.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","33,106.58","0.00","33,106.58","20,822.00","1.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","33,079.40","0.00","33,079.40","22,201.00","1.49","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","32,812.53","0.00","32,812.53","497.00","66.01","United States","NYSE","USD","1.00","USD","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","32,427.06","0.00","32,427.06","6,577.00","4.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","32,427.06","0.00","32,427.06","4,626.00","7.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TLX","TALANX AG","Financials","Equity","32,016.52","0.00","32,016.52","242.00","132.06","Germany","Xetra","USD","-","EUR","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","31,774.71","0.00","31,774.71","29,421.00","1.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","31,774.71","0.00","31,774.71","6,999.00","4.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","31,530.08","0.00","31,530.08","40,948.00","0.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","31,502.90","0.00","31,502.90","2,969.00","10.61","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","31,335.21","0.00","31,335.21","263.00","119.06","Germany","Xetra","USD","-","EUR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","31,191.96","0.00","31,191.96","312.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","31,122.36","0.00","31,122.36","72,378.00","0.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","31,013.64","0.00","31,013.64","17,927.00","1.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AOS","A O SMITH CORP","Industrials","Equity","30,918.93","0.00","30,918.93","517.00","59.81","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","30,771.00","0.00","30,771.00","741.00","41.55","United States","NYSE","USD","1.00","USD","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","30,714.65","0.00","30,714.65","8,324.00","3.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","30,695.99","0.00","30,695.99","60.00","509.38","Germany","Xetra","USD","-","EUR","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","30,687.47","0.00","30,687.47","13,459.00","2.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","30,633.10","0.00","30,633.10","29,455.00","1.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","30,572.12","0.00","30,572.12","371.00","82.37","Germany","Xetra","USD","-","EUR","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","30,415.65","0.00","30,415.65","62,073.00","0.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","30,361.29","0.00","30,361.29","18,180.00","1.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002340","GEM LTD A","Industrials","Equity","30,279.75","0.00","30,279.75","30,586.00","0.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","30,225.39","0.00","30,225.39","7,390.00","4.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","30,035.12","0.00","30,035.12","14,796.00","2.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","29,790.49","0.00","29,790.49","6,434.00","4.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","29,518.68","0.00","29,518.68","41,576.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","29,412.79","0.00","29,412.79","682.00","43.13","Germany","Xetra","USD","-","EUR","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","29,409.95","0.00","29,409.95","15,398.00","1.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","29,056.60","0.00","29,056.60","12,312.00","2.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","29,056.60","0.00","29,056.60","4,925.00","5.90","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","28,784.79","0.00","28,784.79","35,103.00","0.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","28,733.87","0.00","28,733.87","863.00","33.30","Germany","Xetra","USD","-","EUR","-"
"2084","MIAHONA CO","Utilities","Equity","28,407.89","0.00","28,407.89","8,768.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","28,023.72","0.00","28,023.72","18,682.00","1.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","27,996.54","0.00","27,996.54","28,279.00","0.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","27,561.64","0.00","27,561.64","2,653.00","10.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","27,507.28","0.00","27,507.28","57,307.00","0.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","27,486.78","0.00","27,486.78","118.00","233.67","United States","NASDAQ","USD","1.00","USD","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","27,289.83","0.00","27,289.83","118,651.00","0.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","27,181.10","0.00","27,181.10","7,386.00","3.68","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","27,042.57","0.00","27,042.57","3,454.00","7.83","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","26,770.36","0.00","26,770.36","8,983.00","2.98","Thailand","-","USD","-","THB","-"
"002131","LEO GROUP LTD A","Communication","Equity","26,637.48","0.00","26,637.48","42,282.00","0.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","26,317.54","0.00","26,317.54","103.00","255.61","Germany","Xetra","USD","-","EUR","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","25,767.69","0.00","25,767.69","43,674.00","0.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","25,474.25","0.00","25,474.25","2,447.00","10.41","Germany","Xetra","USD","-","EUR","-"
"G24","SCOUT24 N","Communication","Equity","25,294.00","0.00","25,294.00","285.00","88.75","Germany","Xetra","USD","-","EUR","-"
"BWE","BW ENERGY LTD","Energy","Equity","25,073.97","0.00","25,073.97","4,669.00","5.37","Norway","Oslo Bors Asa","USD","-","NOK","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","25,006.61","0.00","25,006.61","5,135.00","4.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HAG","HENSOLDT AG","Industrials","Equity","23,912.34","0.00","23,912.34","248.00","96.61","Germany","Xetra","USD","-","EUR","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","23,892.19","0.00","23,892.19","113,772.00","0.21","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"JPFFT","CASH COLLATERAL PLN JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","23,729.49","0.00","23,729.49","888.00","26.71","United States","-","USD","-","PLN","Dec 26, 2023"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","22,587.84","0.00","22,587.84","446.00","50.62","Germany","Xetra","USD","-","EUR","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","22,533.13","0.00","22,533.13","8,942.00","2.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","22,478.77","0.00","22,478.77","15,610.00","1.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","22,427.32","0.00","22,427.32","778.00","28.83","United States","NYSE","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL DKK HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","22,018.88","0.00","22,018.88","1,431.00","15.39","Denmark","-","USD","-","DKK","Sep 11, 2019"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","21,962.33","0.00","21,962.33","19,786.00","1.11","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","21,228.44","0.00","21,228.44","3,037.00","6.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","21,041.01","0.00","21,041.01","625.00","33.66","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","20,809.15","0.00","20,809.15","1,031.00","20.19","Germany","Xetra","USD","-","EUR","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","20,712.00","0.00","20,712.00","5,802.00","3.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ODF","ODFJELL CLASS A","Industrials","Equity","19,403.18","0.00","19,403.18","1,646.00","11.79","Norway","Oslo Bors Asa","USD","-","NOK","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","19,352.95","0.00","19,352.95","1,374.00","14.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","18,075.43","0.00","18,075.43","2,490.00","7.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"UBFUT","CASH COLLATERAL SGD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","18,068.57","0.00","18,068.57","232.00","77.91","Singapore","-","USD","-","SGD","Oct 15, 2015"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","17,916.68","0.00","17,916.68","313.00","57.23","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","17,693.32","0.00","17,693.32","556.00","31.80","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","16,884.21","0.00","16,884.21","169.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"EVD","CTS EVENTIM AG","Communication","Equity","16,580.78","0.00","16,580.78","235.00","70.52","Germany","Xetra","USD","-","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","16,232.98","0.00","16,232.98","21.00","778.21","Germany","Xetra","USD","-","EUR","-"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","16,027.34","0.00","16,027.34","12,051.00","1.33","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","15,728.75","0.00","15,728.75","236.00","66.72","Germany","Xetra","USD","-","EUR","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","15,404.67","0.00","15,404.67","15,405.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","15,404.67","0.00","15,404.67","15,405.00","1.00","United States","-","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","11,302.42","0.00","11,302.42","1,447.00","7.81","United States","NASDAQ","USD","1.00","USD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","8,658.79","0.00","8,658.79","5,345.00","1.62","Philippines","-","USD","-","PHP","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,303.98","0.00","4,303.98","4,304.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","4,127.99","0.00","4,127.99","37,527.00","0.11","Chile","-","USD","-","CLP","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","2,490.97","0.00","2,490.97","2,491.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL EUR UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","799.62","0.00","799.62","7.00","115.04","European Union","-","USD","-","EUR","Oct 15, 2015"
"TWD","TWD/USD","Cash and/or Derivatives","FX","176.83","0.00","176.83","177.00","1.00","United States","-","USD","1.00","USD","-"
"PLN","PLN/USD","Cash and/or Derivatives","FX","152.97","0.00","152.97","153.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","24.95","0.00","24.95","25.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","21.39","0.00","21.39","21.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","14.26","0.00","14.26","14.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","10.69","0.00","10.69","11.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","7.13","0.00","7.13","7.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","7.13","0.00","7.13","7.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","7.13","0.00","7.13","7.00","1.00","United States","-","USD","1.00","USD","-"
"GGICO","GULF GENERAL","Financials","Equity","6.97","0.00","6.97","7,295,803.00","0.00","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","1.00","United States","-","USD","1.00","USD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","24.80","-","Osaka Securities Exchange","USD","-","JPY","-"
"IBQ6","IBEX 35 INDEX AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","22,720.92","-","Meff Renta Variable","USD","-","EUR","-"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","122,262.00","0.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","14,609.80","-","IFLL","USD","-","GBP","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","72,782.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","-","CNH","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.80","China","-","USD","-","CNY","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","618.70","-","Eurex Deutschland","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0.00","0.00","0.00","6,845,461.00","0.00","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ETD_CAD","ETD CAD BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","71.34","Canada","-","USD","-","CAD","Jan 01, 2000"
"1602","PACIFIC ELECTRIC WIRE","Industrials","Equity","0.00","0.00","0.00","197.00","0.00","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ETD_USD","ETD USD BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"QCQ6","OMXS30 INDEX AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","338.74","-","Nasdaq Omx Nordic","USD","-","SEK","-"
"TWTQ6","FTSE TAIWAN AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","3,413.75","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"STU6","FTSE/MIB INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","60,133.44","-","Italian Derivatives Market","USD","-","EUR","-"
"QZQ6","MSCI SING IX ETS AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","405.91","-","Singapore Exchange Derivatives Clearing Limited","USD","-","SGD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","34,014.00","0.00","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,498.59","-","The Montreal Exchange / Bourse De Montreal","USD","-","CAD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_CHF","ETD CHF BALANCE WITH R93535","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","123.82","Switzerland","-","USD","-","CHF","Jan 01, 2000"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,308.18","European Union","Eurex Deutschland","USD","-","EUR","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"GXU6","DAX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","29,515.70","-","Eurex Deutschland","USD","-","EUR","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"OMWQ6","OMX NORDIC COPENHAGEN 25 AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","287.08","-","Nasdaq Omx Nordic","USD","-","DKK","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ARTC","ARABTEC HOLDING","Industrials","Equity","0.00","0.00","0.00","2,433,366.00","0.00","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"JGSQ6","IFSC NIFTY 50 AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","24,363.00","-","INSE","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KMU6","KOSPI2 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.60","-","Korea Exchange (Futures Market)","USD","-","KRW","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","0.00","0.00","0.00","0.00","78.33","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_HKD","ETD HKD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","12.75","Hong Kong","-","USD","-","HKD","Jan 01, 2000"
"ZSSU6","MSCI HONG KONG INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","84,730.00","-","Eurex Deutschland","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KRSU6","WIG20(PLN20) INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,035.03","-","Warsaw Stock Exchange/Financial Derivatives","USD","-","PLN","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,308.18","-","Eurex Deutschland","USD","-","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3.18","0.00","-3.18","-3.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-6.97","0.00","-6.97","-7.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-6.97","0.00","-6.97","-7.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-6.97","0.00","-6.97","-7.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-13.94","0.00","-13.94","-14.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-65.55","0.00","-65.55","-66.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-89.24","0.00","-89.24","-89.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-208.47","0.00","-208.47","-208.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-252.96","0.00","-252.96","-253.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-262.21","0.00","-262.21","-262.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-269.68","0.00","-269.68","-270.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1,376.59","0.00","-1,376.59","-1,377.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1,645.21","0.00","-1,645.21","-1,645.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1,915.68","0.00","-1,915.68","-1,916.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-3,828.40","0.00","-3,828.40","-3,828.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-7,472.90","0.00","-7,472.90","-7,473.00","1.00","United States","-","USD","1.00","USD","-"
"PARSW","CASH COLLATERAL USD PARSW","Cash and/or Derivatives","Cash Collateral and Margins","-70,555.07","0.00","-70,555.07","-706.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002"
"AED","AED CASH","Cash and/or Derivatives","Cash","-171,980.45","0.00","-171,980.45","-6,316.00","27.23","United Arab Emirates","-","USD","-","AED","Dec 31, 1989"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-5,345,266.68","-0.07","-5,345,266.68","-5,345,267.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-6,440,153.97","-0.08","-6,440,153.97","-2,090,959.00","3.08","Taiwan","-","USD","-","TWD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-29,815,314.21","-0.38","-29,815,314.21","-425,933,060.00","0.07","Korea (South)","-","USD","-","KRW","-"