iShares MSCI ACWI ex U.S. ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"152,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","551,490,733.28","4.90","551,490,733.28","7,670,000.00","71.90","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","240,285,245.04","2.13","240,285,245.04","1,455,843.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","209,602,643.09","1.86","209,602,643.09","120,824.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"000660","SK HYNIX INC","Information Technology","Equity","205,196,030.71","1.82","205,196,030.71","171,968.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","117,092,459.27","1.04","117,092,459.27","1,921,500.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","105,648,498.03","0.94","105,648,498.03","5,311,413.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"RY","ROYAL BANK OF CANADA","Financials","Equity","91,544,781.18","0.81","91,544,781.18","435,083.00","210.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","89,053,981.12","0.79","89,053,981.12","217,601.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","86,672,727.95","0.77","86,672,727.95","570,660.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","84,751,800.07","0.75","84,751,800.07","801,252.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","78,319,982.61","0.70","78,319,982.61","470,972.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","77,653,606.50","0.69","77,653,606.50","5,212,864.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHEL","SHELL PLC","Energy","Equity","75,272,197.52","0.67","75,272,197.52","1,740,291.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","71,244,148.52","0.63","71,244,148.52","3,334,300.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","69,928,571.99","0.62","69,928,571.99","231,202.00","302.46","Germany","Xetra","USD","0.88","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","63,576,567.43","0.56","63,576,567.43","1,578,444.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","62,480,501.44","0.55","62,480,501.44","521,366.00","119.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TD","TORONTO DOMINION","Financials","Equity","62,080,828.09","0.55","62,080,828.09","515,397.00","120.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","60,264,815.97","0.54","60,264,815.97","4,495,527.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","56,954,832.06","0.51","56,954,832.06","118,093.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","55,872,093.02","0.50","55,872,093.02","139,500.00","400.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","52,625,907.16","0.47","52,625,907.16","2,950,100.00","17.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UBSG","UBS GROUP AG","Financials","Equity","51,257,627.02","0.46","51,257,627.02","987,974.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAP","SAP","Information Technology","Equity","51,148,119.77","0.45","51,148,119.77","324,311.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","51,089,710.50","0.45","51,089,710.50","169,203.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","50,172,516.38","0.45","50,172,516.38","1,002,479.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TTE","TOTALENERGIES","Energy","Equity","49,367,398.57","0.44","49,367,398.57","608,352.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","47,607,419.91","0.42","47,607,419.91","486,703.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","47,582,512.36","0.42","47,582,512.36","381,839.00","124.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","47,347,482.75","0.42","47,347,482.75","2,595,615.00","18.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","47,014,747.14","0.42","47,014,747.14","1,137,000.00","41.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2454","MEDIATEK INC","Information Technology","Equity","46,581,540.94","0.41","46,581,540.94","450,000.00","103.51","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Jul 23, 2001"
"IBE","IBERDROLA SA","Utilities","Equity","46,372,893.16","0.41","46,372,893.16","1,910,386.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","44,173,068.13","0.39","44,173,068.13","1,742,778.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","42,764,155.61","0.38","42,764,155.61","77,004.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","42,048,077.49","0.37","42,048,077.49","241,494.00","174.12","Germany","Xetra","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","42,013,479.46","0.37","42,013,479.46","674,229.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","40,499,913.33","0.36","40,499,913.33","166,837.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AIR","AIRBUS GROUP","Industrials","Equity","40,307,164.93","0.36","40,307,164.93","184,250.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","39,955,491.57","0.35","39,955,491.57","1,376,800.00","29.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","39,896,051.51","0.35","39,896,051.51","107,715.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","39,526,460.26","0.35","39,526,460.26","631,459.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","39,307,439.36","0.35","39,307,439.36","193,917.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UCG","UNICREDIT","Financials","Equity","39,140,011.64","0.35","39,140,011.64","423,086.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","38,807,468.93","0.34","38,807,468.93","1,817,800.00","21.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","38,531,367.66","0.34","38,531,367.66","227,700.00","169.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","38,525,950.54","0.34","38,525,950.54","1,154,500.00","33.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BMO","BANK OF MONTREAL","Financials","Equity","38,224,499.18","0.34","38,224,499.18","214,714.00","178.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENB","ENBRIDGE INC","Energy","Equity","37,796,701.00","0.34","37,796,701.00","678,035.00","55.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","36,086,525.16","0.32","36,086,525.16","739,660.00","48.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BNP","BNP PARIBAS SA","Financials","Equity","36,040,330.72","0.32","36,040,330.72","305,856.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","35,711,456.00","0.32","35,711,456.00","641,490.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","35,182,922.15","0.31","35,182,922.15","46,008.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BP.","BP PLC","Energy","Equity","34,105,428.41","0.30","34,105,428.41","4,864,961.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","33,679,067.08","0.30","33,679,067.08","285,972.00","117.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","33,425,845.68","0.30","33,425,845.68","383,847.00","87.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","33,171,159.20","0.29","33,171,159.20","1,073,446.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","32,550,842.87","0.29","32,550,842.87","412,700.00","78.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","32,069,026.10","0.28","32,069,026.10","73,905.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1299","AIA GROUP LTD","Financials","Equity","32,068,941.11","0.28","32,068,941.11","3,319,400.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","31,916,568.52","0.28","31,916,568.52","604,000.00","52.84","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","31,676,984.30","0.28","31,676,984.30","1,253,047.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","31,354,485.05","0.28","31,354,485.05","97,800.00","320.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","30,950,880.15","0.27","30,950,880.15","4,279,015.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","30,325,339.29","0.27","30,325,339.29","340,617.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","29,622,573.66","0.26","29,622,573.66","405,762.00","73.01","Germany","Xetra","USD","0.88","EUR","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","29,604,716.70","0.26","29,604,716.70","26,835,050.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INGA","ING GROEP NV","Financials","Equity","29,570,744.52","0.26","29,570,744.52","910,869.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","29,319,489.41","0.26","29,319,489.41","4,259,812.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","29,319,077.56","0.26","29,319,077.56","334,192.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","28,763,455.15","0.26","28,763,455.15","59,300.00","485.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","28,649,819.31","0.25","28,649,819.31","650,825.00","44.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","28,551,176.65","0.25","28,551,176.65","249,460.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","Jun 07, 1993"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","27,801,738.87","0.25","27,801,738.87","3,825,377.00","7.27","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Sep 26, 1991"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","27,349,568.01","0.24","27,349,568.01","3,392,384.00","8.06","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","27,347,711.12","0.24","27,347,711.12","1,065,689.00","25.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENEL","ENEL","Utilities","Equity","27,194,504.73","0.24","27,194,504.73","2,408,100.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","26,824,498.78","0.24","26,824,498.78","17,998,962.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","26,575,087.44","0.24","26,575,087.44","626,999.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","26,554,018.99","0.24","26,554,018.99","955,765.00","27.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","25,862,858.99","0.23","25,862,858.99","945,300.00","27.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","25,795,094.13","0.23","25,795,094.13","557,100.00","46.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CS","AXA SA","Financials","Equity","25,791,558.03","0.23","25,791,558.03","505,145.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","25,697,964.24","0.23","25,697,964.24","1,873,341.00","13.72","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6861","KEYENCE CORP","Information Technology","Equity","25,641,343.67","0.23","25,641,343.67","58,800.00","436.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","25,367,407.83","0.23","25,367,407.83","276,662.00","91.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","24,962,781.63","0.22","24,962,781.63","1,648,889.00","15.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","24,923,977.31","0.22","24,923,977.31","1,501,212.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","23,945,031.88","0.21","23,945,031.88","40,634.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","23,787,399.47","0.21","23,787,399.47","940,548.00","25.29","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","23,721,461.79","0.21","23,721,461.79","505,200.00","46.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","23,084,552.54","0.21","23,084,552.54","370,391.00","62.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","22,956,555.66","0.20","22,956,555.66","352,787.00","65.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","22,906,128.88","0.20","22,906,128.88","1,031,175.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","22,894,722.39","0.20","22,894,722.39","909,028.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","22,805,977.71","0.20","22,805,977.71","280,879.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"402340","SK SQUARE LTD","Industrials","Equity","22,797,184.70","0.20","22,797,184.70","28,634.00","796.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","22,619,557.03","0.20","22,619,557.03","998,800.00","22.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","22,523,640.00","0.20","22,523,640.00","45,750.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","22,491,667.28","0.20","22,491,667.28","510,800.00","44.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","22,343,792.48","0.20","22,343,792.48","544,246.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TRP","TC ENERGY CORP","Energy","Equity","22,177,292.88","0.20","22,177,292.88","323,556.00","68.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","22,034,252.14","0.20","22,034,252.14","518,299.00","42.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","21,918,952.55","0.19","21,918,952.55","2,452,337.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","21,490,271.20","0.19","21,490,271.20","157,617.00","136.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8031","MITSUI LTD","Industrials","Equity","21,158,837.21","0.19","21,158,837.21","737,700.00","28.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","20,451,816.48","0.18","20,451,816.48","1,747,300.00","11.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","20,356,120.59","0.18","20,356,120.59","2,960,418.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20,307,956.13","0.18","20,307,956.13","113,193.00","179.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","20,294,168.15","0.18","20,294,168.15","332,915.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","20,236,397.75","0.18","20,236,397.75","159,712.00","126.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DG","VINCI SA","Industrials","Equity","20,090,454.98","0.18","20,090,454.98","148,942.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","19,793,562.12","0.18","19,793,562.12","565,953.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","19,611,369.51","0.17","19,611,369.51","593,600.00","33.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","19,563,031.00","0.17","19,563,031.00","120,809.00","161.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","18,997,610.92","0.17","18,997,610.92","1,026,762.00","18.50","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1810","XIAOMI CORP","Information Technology","Equity","18,996,544.46","0.17","18,996,544.46","5,369,400.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"REL","RELX PLC","Industrials","Equity","18,803,578.08","0.17","18,803,578.08","555,940.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","18,733,860.45","0.17","18,733,860.45","20,659,285.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NDA FI","NORDEA BANK","Financials","Equity","18,611,580.49","0.17","18,611,580.49","953,869.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","18,560,205.99","0.16","18,560,205.99","922,719.00","20.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,517,676.25","0.16","18,517,676.25","406,094.00","45.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","18,212,707.22","0.16","18,212,707.22","283,996.00","64.13","Germany","Xetra","USD","0.88","EUR","-"
"ABX","BARRICK MINING CORP","Materials","Equity","18,182,046.00","0.16","18,182,046.00","520,858.00","34.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","17,857,262.68","0.16","17,857,262.68","93,044.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","17,827,735.33","0.16","17,827,735.33","725,700.00","24.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","17,806,414.11","0.16","17,806,414.11","17,806,414.00","1.00","United States","-","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","17,321,097.93","0.15","17,321,097.93","564,694.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3690","MEITUAN","Consumer Discretionary","Equity","17,318,445.05","0.15","17,318,445.05","1,573,460.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","17,318,568.47","0.15","17,318,568.47","202,028.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","16,807,910.33","0.15","16,807,910.33","480,539.00","34.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","16,769,032.36","0.15","16,769,032.36","141,157.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","16,593,369.59","0.15","16,593,369.59","57,001.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","16,591,480.50","0.15","16,591,480.50","492,113.00","33.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARGX","ARGENX","Health Care","Equity","16,560,801.23","0.15","16,560,801.23","19,265.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","16,545,918.25","0.15","16,545,918.25","306,596.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","16,543,864.00","0.15","16,543,864.00","523,540.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","16,435,062.67","0.15","16,435,062.67","14,549.00","1,129.64","Germany","Xetra","USD","0.88","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","16,377,942.06","0.15","16,377,942.06","586,191.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7741","HOYA CORP","Health Care","Equity","16,273,246.59","0.14","16,273,246.59","104,900.00","155.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BN","DANONE SA","Consumer Staples","Equity","16,198,256.29","0.14","16,198,256.29","194,152.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9433","KDDI CORP","Communication","Equity","16,138,014.03","0.14","16,138,014.03","914,600.00","17.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","16,098,345.67","0.14","16,098,345.67","1,129,467.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15,955,992.97","0.14","15,955,992.97","8,346.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","15,928,643.92","0.14","15,928,643.92","1,565,813.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"NU","NU HOLDINGS CLASS A","Financials","Equity","15,879,209.60","0.14","15,879,209.60","1,135,040.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"1120","AL RAJHI BANK","Financials","Equity","15,626,261.46","0.14","15,626,261.46","899,972.00","17.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SREN","SWISS RE AG","Financials","Equity","15,563,329.55","0.14","15,563,329.55","93,196.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","15,510,742.56","0.14","15,510,742.56","774,813.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","15,385,450.65","0.14","15,385,450.65","1,088,457.00","14.14","Brazil","XBSP","USD","5.09","BRL","-"
"EOAN","E.ON N","Utilities","Equity","15,323,144.27","0.14","15,323,144.27","698,005.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","15,321,883.28","0.14","15,321,883.28","338,977.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LONN","LONZA GROUP AG","Health Care","Equity","15,304,145.59","0.14","15,304,145.59","21,954.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","15,294,527.00","0.14","15,294,527.00","177,740.00","86.05","China","NASDAQ","USD","1.00","USD","-"
"7974","NINTENDO LTD","Communication","Equity","15,284,461.67","0.14","15,284,461.67","340,600.00","44.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DSV","DSV","Industrials","Equity","15,218,262.34","0.14","15,218,262.34","59,901.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BAS","BASF N","Materials","Equity","15,182,230.53","0.13","15,182,230.53","276,879.00","54.83","Germany","Xetra","USD","0.88","EUR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","15,049,717.59","0.13","15,049,717.59","17,450.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","14,767,513.31","0.13","14,767,513.31","22,013,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","14,746,654.98","0.13","14,746,654.98","547,985.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","14,652,352.00","0.13","14,652,352.00","158,979.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","14,651,819.02","0.13","14,651,819.02","2,062,500.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","14,639,504.70","0.13","14,639,504.70","141,425.00","103.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","14,467,601.65","0.13","14,467,601.65","1,740,473.00","8.31","Brazil","XBSP","USD","5.09","BRL","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","14,423,392.17","0.13","14,423,392.17","680,893.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14,260,539.53","0.13","14,260,539.53","14,591.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ENI","ENI","Energy","Equity","14,142,410.51","0.13","14,142,410.51","572,921.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","14,121,676.07","0.13","14,121,676.07","3,505,000.00","4.03","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","14,076,034.04","0.13","14,076,034.04","37,748.00","372.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","13,943,510.74","0.12","13,943,510.74","216,555.00","64.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","13,732,878.28","0.12","13,732,878.28","170,082.00","80.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8002","MARUBENI CORP","Industrials","Equity","13,545,608.47","0.12","13,545,608.47","441,400.00","30.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","13,452,328.66","0.12","13,452,328.66","344,500.00","39.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","13,449,021.21","0.12","13,449,021.21","2,698,733.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","13,351,047.47","0.12","13,351,047.47","196,120.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","13,298,152.60","0.12","13,298,152.60","1,156,600.00","11.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RWE","RWE AG","Utilities","Equity","13,157,792.17","0.12","13,157,792.17","198,808.00","66.18","Germany","Xetra","USD","0.88","EUR","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","13,155,195.12","0.12","13,155,195.12","1,843,249.00","7.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8591","ORIX CORP","Financials","Equity","13,032,635.04","0.12","13,032,635.04","341,500.00","38.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CSL","CSL LTD","Health Care","Equity","12,930,953.30","0.11","12,930,953.30","150,663.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5803","FUJIKURA LTD","Industrials","Equity","12,898,201.06","0.11","12,898,201.06","468,800.00","27.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","12,801,434.31","0.11","12,801,434.31","591,837.00","21.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","12,698,360.62","0.11","12,698,360.62","1,975,232.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","12,691,255.30","0.11","12,691,255.30","250,400.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","12,688,268.73","0.11","12,688,268.73","539,600.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","12,581,157.52","0.11","12,581,157.52","380,900.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","12,527,293.46","0.11","12,527,293.46","613,722.00","20.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","12,435,400.52","0.11","12,435,400.52","82,500.00","150.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","12,412,233.60","0.11","12,412,233.60","117,440.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","12,396,571.68","0.11","12,396,571.68","197,915.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","12,367,324.65","0.11","12,367,324.65","108,313.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PRY","PRYSMIAN","Industrials","Equity","12,352,069.95","0.11","12,352,069.95","86,628.00","142.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9434","SOFTBANK CORP","Communication","Equity","12,318,236.43","0.11","12,318,236.43","9,080,300.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","12,312,782.94","0.11","12,312,782.94","254,697.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","12,299,430.02","0.11","12,299,430.02","237,496.00","51.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","12,270,291.62","0.11","12,270,291.62","886,800.00","13.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SSE","SSE PLC","Utilities","Equity","12,268,425.58","0.11","12,268,425.58","371,276.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","12,259,034.28","0.11","12,259,034.28","90,000.00","136.21","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","12,257,733.89","0.11","12,257,733.89","6,197.00","1,978.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12,222,490.31","0.11","12,222,490.31","95,159.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"RIO","RIO TINTO LTD","Materials","Equity","12,167,567.68","0.11","12,167,567.68","110,049.00","110.57","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12,158,993.15","0.11","12,158,993.15","56,981.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LR","LEGRAND SA","Industrials","Equity","12,108,618.56","0.11","12,108,618.56","78,572.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","11,978,361.93","0.11","11,978,361.93","59,862.00","200.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","11,968,983.63","0.11","11,968,983.63","1,081,400.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","11,921,333.74","0.11","11,921,333.74","2,841.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6954","FANUC CORP","Industrials","Equity","11,919,160.21","0.11","11,919,160.21","291,900.00","40.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","11,882,830.82","0.11","11,882,830.82","158,075.00","75.17","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"8053","SUMITOMO CORP","Industrials","Equity","11,837,032.12","0.11","11,837,032.12","1,270,800.00","9.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CVE","CENOVUS ENERGY","Energy","Equity","11,675,762.25","0.10","11,675,762.25","412,481.00","28.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CCO","CAMECO CORP","Energy","Equity","11,498,481.15","0.10","11,498,481.15","135,565.00","84.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","11,491,728.74","0.10","11,491,728.74","62,927.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","11,436,764.60","0.10","11,436,764.60","84,614.00","135.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","11,388,580.92","0.10","11,388,580.92","54,380.00","209.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","11,378,963.60","0.10","11,378,963.60","221,013.00","51.49","Germany","Xetra","USD","0.88","EUR","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","11,364,011.00","0.10","11,364,011.00","366,581.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","11,344,649.04","0.10","11,344,649.04","276,413.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","11,265,207.80","0.10","11,265,207.80","132,382.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","11,199,382.38","0.10","11,199,382.38","1,384,954.00","8.09","Brazil","XBSP","USD","5.09","BRL","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11,179,341.16","0.10","11,179,341.16","41,421.00","269.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SAND","SANDVIK","Industrials","Equity","11,174,336.73","0.10","11,174,336.73","322,522.00","34.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","11,122,727.67","0.10","11,122,727.67","789,367.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","11,063,094.73","0.10","11,063,094.73","722,858.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLS","CELESTICA INC","Information Technology","Equity","10,981,600.41","0.10","10,981,600.41","35,745.00","307.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DANSKE","DANSKE BANK","Financials","Equity","10,973,775.83","0.10","10,973,775.83","198,122.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","10,933,787.38","0.10","10,933,787.38","565,800.00","19.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALC","ALCON AG","Health Care","Equity","10,922,710.92","0.10","10,922,710.92","155,970.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","10,831,097.02","0.10","10,831,097.02","306,584.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6146","DISCO CORP","Information Technology","Equity","10,800,652.15","0.10","10,800,652.15","27,100.00","398.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6762","TDK CORP","Information Technology","Equity","10,800,861.33","0.10","10,800,861.33","591,500.00","18.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","10,764,947.30","0.10","10,764,947.30","459,911.00","23.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6702","FUJITSU LTD","Information Technology","Equity","10,723,471.15","0.10","10,723,471.15","528,500.00","20.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INFY","INFOSYS LTD","Information Technology","Equity","10,702,454.92","0.10","10,702,454.92","949,565.00","11.27","India","National Stock Exchange Of India","USD","96.45","INR","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","10,701,023.43","0.10","10,701,023.43","164,506.00","65.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","10,623,045.10","0.09","10,623,045.10","1,124,500.00","9.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","10,571,147.01","0.09","10,571,147.01","919,205.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10,535,080.29","0.09","10,535,080.29","50,885.00","207.04","Germany","Xetra","USD","0.88","EUR","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","10,454,466.59","0.09","10,454,466.59","256,300.00","40.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ORA","ORANGE SA","Communication","Equity","10,411,614.81","0.09","10,411,614.81","555,363.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","10,408,562.58","0.09","10,408,562.58","378,067.00","27.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","10,381,451.95","0.09","10,381,451.95","376,400.00","27.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","10,337,571.06","0.09","10,337,571.06","268,800.00","38.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UCB","UCB SA","Health Care","Equity","10,322,734.99","0.09","10,322,734.99","38,023.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10,306,099.94","0.09","10,306,099.94","8,858.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10,277,625.76","0.09","10,277,625.76","128,233.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","10,273,229.43","0.09","10,273,229.43","1,133,519.00","9.06","Brazil","XBSP","USD","5.09","BRL","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","10,258,528.83","0.09","10,258,528.83","276,506.00","37.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6701","NEC CORP","Information Technology","Equity","10,251,481.48","0.09","10,251,481.48","382,700.00","26.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","10,104,754.23","0.09","10,104,754.23","156,000.00","64.77","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"III","3I GROUP PLC","Financials","Equity","10,098,437.44","0.09","10,098,437.44","299,280.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10,060,881.75","0.09","10,060,881.75","458,898.00","21.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NTR","NUTRIEN LTD","Materials","Equity","10,041,082.25","0.09","10,041,082.25","150,702.00","66.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9,987,911.81","0.09","9,987,911.81","964,736.00","10.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","9,828,314.06","0.09","9,828,314.06","5,987.00","1,641.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FER","FERROVIAL NV","Industrials","Equity","9,808,713.44","0.09","9,808,713.44","154,378.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"REP","REPSOL SA","Energy","Equity","9,801,616.46","0.09","9,801,616.46","345,780.00","28.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","9,777,103.75","0.09","9,777,103.75","2,554,397.00","3.83","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","9,722,733.34","0.09","9,722,733.34","5,101,036.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","9,721,153.85","0.09","9,721,153.85","418,217.00","23.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KBC","KBC GROEP","Financials","Equity","9,702,532.98","0.09","9,702,532.98","71,178.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"2327","YAGEO CORP","Information Technology","Equity","9,646,462.53","0.09","9,646,462.53","494,052.00","19.53","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"OTP","OTP BANK","Financials","Equity","9,623,655.91","0.09","9,623,655.91","68,068.00","141.38","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"SWED A","SWEDBANK","Financials","Equity","9,618,849.69","0.09","9,618,849.69","256,948.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,472,837.46","0.08","9,472,837.46","210,200.00","45.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","9,399,354.26","0.08","9,399,354.26","128,630.00","73.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIKA","SIKA AG","Materials","Equity","9,249,607.40","0.08","9,249,607.40","48,242.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","9,163,667.28","0.08","9,163,667.28","180,639.00","50.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,160,812.72","0.08","9,160,812.72","533,500.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FSR","FIRSTRAND LTD","Financials","Equity","9,148,298.24","0.08","9,148,298.24","1,567,061.00","5.84","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"9888","BAIDU CLASS A INC","Communication","Equity","9,135,405.36","0.08","9,135,405.36","655,938.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","9,135,467.90","0.08","9,135,467.90","889,642.00","10.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","9,111,102.53","0.08","9,111,102.53","5,887,916.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","9,061,093.97","0.08","9,061,093.97","276,089.00","32.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,034,173.55","0.08","9,034,173.55","236,401.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","8,931,393.50","0.08","8,931,393.50","652,600.00","13.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","8,885,090.62","0.08","8,885,090.62","682,312.00","13.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","8,841,494.73","0.08","8,841,494.73","3,554,946.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"FTS","FORTIS INC","Utilities","Equity","8,783,805.93","0.08","8,783,805.93","150,578.00","58.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9432","NTT INC","Communication","Equity","8,776,796.05","0.08","8,776,796.05","9,441,300.00","0.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","8,776,882.58","0.08","8,776,882.58","281,388.00","31.19","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","8,768,943.03","0.08","8,768,943.03","937,700.00","9.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","8,757,112.65","0.08","8,757,112.65","131,816.00","66.43","France","Euronext Amsterdam","USD","0.88","EUR","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","8,750,113.43","0.08","8,750,113.43","1,513,840.00","5.78","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8,743,693.86","0.08","8,743,693.86","129,200.00","67.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","8,709,276.29","0.08","8,709,276.29","126,477.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"857","PETROCHINA LTD H","Energy","Equity","8,610,454.36","0.08","8,610,454.36","6,758,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CBK","COMMERZBANK AG","Financials","Equity","8,581,734.38","0.08","8,581,734.38","203,826.00","42.10","Germany","Xetra","USD","0.88","EUR","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","8,538,432.39","0.08","8,538,432.39","267,200.00","31.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,505,207.96","0.08","8,505,207.96","481,636.00","17.66","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,487,334.62","0.08","8,487,334.62","967,700.00","8.77","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","8,436,923.88","0.07","8,436,923.88","2,896,019.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"K","KINROSS GOLD CORP","Materials","Equity","8,379,393.21","0.07","8,379,393.21","372,044.00","22.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","8,359,331.95","0.07","8,359,331.95","187,160.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AV.","AVIVA PLC","Financials","Equity","8,311,638.71","0.07","8,311,638.71","921,064.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","8,308,149.95","0.07","8,308,149.95","466,357.00","17.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,303,425.55","0.07","8,303,425.55","749,201.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,298,150.40","0.07","8,298,150.40","299,302.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"EQNR","EQUINOR","Energy","Equity","8,286,743.70","0.07","8,286,743.70","224,737.00","36.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6971","KYOCERA CORP","Information Technology","Equity","8,226,012.06","0.07","8,226,012.06","376,000.00","21.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","8,198,404.36","0.07","8,198,404.36","191,965.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,181,498.71","0.07","8,181,498.71","323,400.00","25.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BAP","CREDICORP LTD","Financials","Equity","8,181,877.50","0.07","8,181,877.50","21,150.00","386.85","Peru","NYSE","USD","1.00","USD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,118,893.59","0.07","8,118,893.59","342,837.00","23.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DNB","DNB BANK","Financials","Equity","8,092,076.08","0.07","8,092,076.08","265,867.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,082,776.30","0.07","8,082,776.30","173,518.00","46.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","8,081,177.87","0.07","8,081,177.87","834,261.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,073,678.91","0.07","8,073,678.91","2,369,900.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","8,070,426.21","0.07","8,070,426.21","34,998.00","230.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","8,020,950.85","0.07","8,020,950.85","819,000.00","9.79","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","8,004,446.24","0.07","8,004,446.24","41,253.00","194.03","Germany","Xetra","USD","0.88","EUR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","7,989,826.22","0.07","7,989,826.22","724,280.00","11.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","7,960,666.62","0.07","7,960,666.62","200,016.00","39.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,943,622.63","0.07","7,943,622.63","187,300.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","7,929,231.26","0.07","7,929,231.26","2,279,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","7,924,103.75","0.07","7,924,103.75","7,273,944.00","1.09","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","7,846,564.86","0.07","7,846,564.86","197,381.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,837,179.37","0.07","7,837,179.37","88,927.00","88.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","7,818,992.49","0.07","7,818,992.49","8,347.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","7,807,105.62","0.07","7,807,105.62","86,519.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"CPI","CAPITEC LTD","Financials","Equity","7,805,846.67","0.07","7,805,846.67","27,313.00","285.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7,800,645.99","0.07","7,800,645.99","349,000.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","7,798,824.14","0.07","7,798,824.14","756,700.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","7,763,588.04","0.07","7,763,588.04","338,400.00","22.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","7,689,837.28","0.07","7,689,837.28","135,151.00","56.90","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","7,690,059.67","0.07","7,690,059.67","400,063.00","19.22","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","7,668,451.38","0.07","7,668,451.38","140,670.00","54.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","7,658,574.56","0.07","7,658,574.56","51,632.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","7,646,825.40","0.07","7,646,825.40","192,700.00","39.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,641,538.70","0.07","7,641,538.70","533,300.00","14.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7,633,484.68","0.07","7,633,484.68","594,944.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","7,616,382.84","0.07","7,616,382.84","270,951.00","28.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","7,582,133.63","0.07","7,582,133.63","592,500.00","12.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","7,575,867.10","0.07","7,575,867.10","842,560.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","7,506,218.78","0.07","7,506,218.78","200,800.00","37.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HO","THALES SA","Industrials","Equity","7,460,824.55","0.07","7,460,824.55","29,212.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BPE","BPER BANCA","Financials","Equity","7,454,450.04","0.07","7,454,450.04","479,104.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,412,539.17","0.07","7,412,539.17","55,588.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","7,368,739.94","0.07","7,368,739.94","82,270.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","7,356,853.88","0.07","7,356,853.88","99,390.00","74.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"A5G","AIB GROUP PLC","Financials","Equity","7,353,056.08","0.07","7,353,056.08","620,413.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","7,338,889.77","0.07","7,338,889.77","444,000.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7,337,014.27","0.07","7,337,014.27","775,900.00","9.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","7,310,173.76","0.06","7,310,173.76","167,653.00","43.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7,232,522.40","0.06","7,232,522.40","1,204,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","7,226,021.17","0.06","7,226,021.17","71,806.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MTN","MTN GROUP LTD","Communication","Equity","7,213,199.33","0.06","7,213,199.33","532,479.00","13.55","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","7,181,910.30","0.06","7,181,910.30","542,700.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","7,173,955.89","0.06","7,173,955.89","1,153,593.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7,155,555.56","0.06","7,155,555.56","16,800.00","425.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,056,511.64","0.06","7,056,511.64","123,958.00","56.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PKN","ORLEN SA","Energy","Equity","7,016,793.60","0.06","7,016,793.60","181,725.00","38.61","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,008,438.04","0.06","7,008,438.04","35,064.00","199.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4062","IBIDEN LTD","Information Technology","Equity","6,986,551.00","0.06","6,986,551.00","72,400.00","96.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","6,965,715.92","0.06","6,965,715.92","143,683.00","48.48","Germany","Xetra","USD","0.88","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","6,944,063.31","0.06","6,944,063.31","104,346.00","66.55","Germany","Xetra","USD","0.88","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","6,942,912.36","0.06","6,942,912.36","107,416.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7751","CANON INC","Information Technology","Equity","6,921,283.38","0.06","6,921,283.38","251,900.00","27.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7010","SAUDI TELECOM","Communication","Equity","6,908,808.02","0.06","6,908,808.02","598,875.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"VACN","VAT GROUP AG","Industrials","Equity","6,855,164.71","0.06","6,855,164.71","8,335.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6,811,905.70","0.06","6,811,905.70","43,471.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","6,797,695.67","0.06","6,797,695.67","8,903.00","763.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6,779,017.15","0.06","6,779,017.15","71,584.00","94.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,772,201.70","0.06","6,772,201.70","413,797.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","6,768,668.81","0.06","6,768,668.81","1,762,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","6,749,209.69","0.06","6,749,209.69","102,000.00","66.17","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,737,365.69","0.06","6,737,365.69","433,000.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,682,126.25","0.06","6,682,126.25","299,700.00","22.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","6,679,464.77","0.06","6,679,464.77","10,423.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,670,065.91","0.06","6,670,065.91","507,654.00","13.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","6,667,920.95","0.06","6,667,920.95","2,558,237.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"AENA","AENA SME SA","Industrials","Equity","6,664,862.25","0.06","6,664,862.25","225,416.00","29.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","6,661,453.02","0.06","6,661,453.02","316,520.00","21.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,587,472.96","0.06","6,587,472.96","62,064.00","106.14","Netherlands","NASDAQ","USD","1.00","USD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","6,584,680.24","0.06","6,584,680.24","3,377,763.00","1.95","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","6,581,504.68","0.06","6,581,504.68","1,654,182.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,566,637.88","0.06","6,566,637.88","25,105.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2360","CHROMA ATE INC","Information Technology","Equity","6,540,166.12","0.06","6,540,166.12","115,000.00","56.87","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","6,509,251.16","0.06","6,509,251.16","1,643,318.00","3.96","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KER","KERING SA","Consumer Discretionary","Equity","6,502,671.45","0.06","6,502,671.45","22,492.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6,481,988.11","0.06","6,481,988.11","316,925.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","6,478,249.16","0.06","6,478,249.16","1,344,255.00","4.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","6,457,006.01","0.06","6,457,006.01","496,800.00","13.00","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","6,453,786.76","0.06","6,453,786.76","214,300.00","30.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","6,385,807.48","0.06","6,385,807.48","8,472,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","6,378,818.35","0.06","6,378,818.35","130,047.00","49.05","Germany","Xetra","USD","0.88","EUR","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","6,375,085.52","0.06","6,375,085.52","527,600.00","12.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,371,716.08","0.06","6,371,716.08","236,086.00","26.99","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6,359,928.13","0.06","6,359,928.13","16,688.00","381.11","Germany","Xetra","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,335,768.69","0.06","6,335,768.69","5,135,141.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","6,333,917.62","0.06","6,333,917.62","26,072.00","242.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","6,325,271.94","0.06","6,325,271.94","57,187.00","110.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,306,218.38","0.06","6,306,218.38","8,113.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAMI","BANCO BPM","Financials","Equity","6,300,190.77","0.06","6,300,190.77","355,984.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","6,273,301.75","0.06","6,273,301.75","4,815,414.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","6,274,113.14","0.06","6,274,113.14","820,100.00","7.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,259,204.03","0.06","6,259,204.03","256,276.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","6,250,544.91","0.06","6,250,544.91","2,288,000.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6920","LASERTEC CORP","Information Technology","Equity","6,236,852.47","0.06","6,236,852.47","24,200.00","257.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","6,214,473.17","0.06","6,214,473.17","1,354,904.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,206,921.55","0.06","6,206,921.55","432,095.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MRK","MERCK","Health Care","Equity","6,193,058.15","0.06","6,193,058.15","40,231.00","153.94","Germany","Xetra","USD","0.88","EUR","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","6,188,656.27","0.05","6,188,656.27","10,456.00","591.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","6,173,955.33","0.05","6,173,955.33","489,400.00","12.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","6,119,870.94","0.05","6,119,870.94","139,619.00","43.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","6,071,828.55","0.05","6,071,828.55","552,490.00","10.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,992,104.60","0.05","5,992,104.60","46,982,594.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","5,979,966.11","0.05","5,979,966.11","256,221.00","23.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,940,454.66","0.05","5,940,454.66","296,146.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","5,938,803.16","0.05","5,938,803.16","65,293.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","5,924,431.93","0.05","5,924,431.93","4,728,444.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"SGSN","SGS SA","Industrials","Equity","5,903,060.53","0.05","5,903,060.53","50,554.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","5,903,681.36","0.05","5,903,681.36","1,631,850.00","3.62","Brazil","XBSP","USD","5.09","BRL","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","5,901,021.45","0.05","5,901,021.45","99,447.00","59.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","5,884,368.46","0.05","5,884,368.46","387,656.00","15.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","5,841,568.30","0.05","5,841,568.30","18,277.00","319.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,837,765.33","0.05","5,837,765.33","6,991.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","5,833,405.18","0.05","5,833,405.18","1,940,664.00","3.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","5,824,683.40","0.05","5,824,683.40","287,161.00","20.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,810,685.67","0.05","5,810,685.67","1,185,746.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8267","AEON LTD","Consumer Staples","Equity","5,799,197.12","0.05","5,799,197.12","675,700.00","8.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAB","BANCO DE SABADELL","Financials","Equity","5,777,115.71","0.05","5,777,115.71","1,581,185.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","5,767,100.41","0.05","5,767,100.41","413,400.00","13.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KNEBV","KONE","Industrials","Equity","5,762,762.95","0.05","5,762,762.95","103,038.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","5,760,974.35","0.05","5,760,974.35","215,435.00","26.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"BXB","BRAMBLES LTD","Industrials","Equity","5,750,491.74","0.05","5,750,491.74","423,453.00","13.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1605","INPEX CORP","Energy","Equity","5,705,996.68","0.05","5,705,996.68","272,700.00","20.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","5,699,472.75","0.05","5,699,472.75","339,400.00","16.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,688,620.14","0.05","5,688,620.14","22,313.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","5,685,355.51","0.05","5,685,355.51","46,346.00","122.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","5,653,297.78","0.05","5,653,297.78","424,167.00","13.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EAND","EMIRATES TELECOM","Communication","Equity","5,640,908.30","0.05","5,640,908.30","1,027,675.00","5.49","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"068270","CELLTRION INC","Health Care","Equity","5,627,903.00","0.05","5,627,903.00","48,204.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","5,613,334.47","0.05","5,613,334.47","337,210.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","5,609,128.26","0.05","5,609,128.26","132,807.00","42.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","5,599,584.33","0.05","5,599,584.33","15,510,200.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"STO","SANTOS LTD","Energy","Equity","5,564,294.18","0.05","5,564,294.18","1,013,902.00","5.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"035420","NAVER CORP","Communication","Equity","5,529,027.02","0.05","5,529,027.02","43,969.00","125.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HLMA","HALMA PLC","Information Technology","Equity","5,523,762.75","0.05","5,523,762.75","114,547.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5,502,305.26","0.05","5,502,305.26","989,500.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4452","KAO CORP","Consumer Staples","Equity","5,490,946.23","0.05","5,490,946.23","269,800.00","20.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,488,897.50","0.05","5,488,897.50","236,900.00","23.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","5,473,752.83","0.05","5,473,752.83","25,487.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,437,456.25","0.05","5,437,456.25","3,639,937.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","5,430,103.41","0.05","5,430,103.41","18,771.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"5401","NIPPON STEEL CORP","Materials","Equity","5,393,147.58","0.05","5,393,147.58","1,496,930.00","3.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","5,386,264.51","0.05","5,386,264.51","82,812.00","65.04","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"WRT1V","WARTSILA","Industrials","Equity","5,383,746.28","0.05","5,383,746.28","154,440.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"GMAB","GENMAB","Health Care","Equity","5,373,044.79","0.05","5,373,044.79","19,065.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,351,690.91","0.05","5,351,690.91","42,223.00","126.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VNA","VONOVIA SE","Real Estate","Equity","5,323,275.08","0.05","5,323,275.08","223,714.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,317,119.04","0.05","5,317,119.04","646,510.00","8.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","5,291,964.42","0.05","5,291,964.42","1,084,500.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","5,267,512.67","0.05","5,267,512.67","446,500.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,260,338.22","0.05","5,260,338.22","37,544.00","140.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,258,118.59","0.05","5,258,118.59","63,545.00","82.75","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"2","CLP HOLDINGS LTD","Utilities","Equity","5,254,519.66","0.05","5,254,519.66","537,500.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","5,241,331.97","0.05","5,241,331.97","79,351.00","66.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,207,669.43","0.05","5,207,669.43","79,804.00","65.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,198,128.97","0.05","5,198,128.97","178,940.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","5,178,206.02","0.05","5,178,206.02","213,148.00","24.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5,152,091.18","0.05","5,152,091.18","18,994.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PBBANK","PUBLIC BANK","Financials","Equity","5,148,657.54","0.05","5,148,657.54","4,059,900.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","5,113,681.47","0.05","5,113,681.47","25,074.00","203.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ALFA","ALFA LAVAL","Industrials","Equity","5,095,549.87","0.05","5,095,549.87","88,618.00","57.50","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,093,225.54","0.05","5,093,225.54","107,533.00","47.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5,080,328.39","0.05","5,080,328.39","109,152.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","5,078,376.62","0.05","5,078,376.62","1,896,008.00","2.68","Brazil","XBSP","USD","5.09","BRL","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","5,063,737.98","0.04","5,063,737.98","113,926.00","44.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","5,056,639.92","0.04","5,056,639.92","72,174.00","70.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","5,043,754.78","0.04","5,043,754.78","104,768.00","48.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CAP","CAPGEMINI","Information Technology","Equity","5,006,708.72","0.04","5,006,708.72","47,927.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7013","IHI CORP","Industrials","Equity","4,997,021.66","0.04","4,997,021.66","304,600.00","16.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","4,985,602.74","0.04","4,985,602.74","50,940.00","97.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EMA","EMERA INC","Utilities","Equity","4,981,408.29","0.04","4,981,408.29","91,678.00","54.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","4,976,068.23","0.04","4,976,068.23","111,157.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,946,615.46","0.04","4,946,615.46","424,105.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","4,943,754.90","0.04","4,943,754.90","4,018,015.00","1.23","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9735","SECOM LTD","Industrials","Equity","4,942,349.58","0.04","4,942,349.58","119,100.00","41.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NESTE","NESTE","Energy","Equity","4,929,878.53","0.04","4,929,878.53","129,667.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","4,921,742.91","0.04","4,921,742.91","28,113.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","4,910,331.15","0.04","4,910,331.15","4,419,435.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,908,040.07","0.04","4,908,040.07","1,822,700.00","2.69","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,880,885.34","0.04","4,880,885.34","186,037.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","4,870,587.07","0.04","4,870,587.07","939,455.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","4,869,919.35","0.04","4,869,919.35","598,202.00","8.14","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"6326","KUBOTA CORP","Industrials","Equity","4,865,682.29","0.04","4,865,682.29","295,100.00","16.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,828,855.66","0.04","4,828,855.66","2,015,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BT.A","BT GROUP PLC","Communication","Equity","4,817,818.08","0.04","4,817,818.08","1,822,967.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,805,680.29","0.04","4,805,680.29","170,013.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4,798,243.49","0.04","4,798,243.49","154,820,124.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,784,182.36","0.04","4,784,182.36","47,100.00","101.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","4,776,860.55","0.04","4,776,860.55","1,592,939.00","3.00","Brazil","XBSP","USD","5.09","BRL","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,757,082.43","0.04","4,757,082.43","85,560.00","55.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4,747,283.41","0.04","4,747,283.41","46,582.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,730,580.54","0.04","4,730,580.54","63,160.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","4,727,716.72","0.04","4,727,716.72","540,926.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","4,725,385.51","0.04","4,725,385.51","24,100.00","196.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","4,715,051.09","0.04","4,715,051.09","439,227.00","10.73","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","4,713,964.84","0.04","4,713,964.84","389,584.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4004","RESONAC HOLDINGS","Materials","Equity","4,706,841.39","0.04","4,706,841.39","55,000.00","85.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","4,704,536.54","0.04","4,704,536.54","195,772.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,686,544.54","0.04","4,686,544.54","1,107,500.00","4.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NTPC","NTPC LTD","Utilities","Equity","4,683,980.80","0.04","4,683,980.80","1,301,019.00","3.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","4,681,907.01","0.04","4,681,907.01","255,900.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6361","EBARA CORP","Industrials","Equity","4,680,442.97","0.04","4,680,442.97","141,300.00","33.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","4,678,535.85","0.04","4,678,535.85","810,500.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INF","INFORMA PLC","Communication","Equity","4,653,219.58","0.04","4,653,219.58","393,922.00","11.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7769","HONPRECISION INC","Information Technology","Equity","4,652,730.43","0.04","4,652,730.43","25,000.00","186.11","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,649,647.16","0.04","4,649,647.16","424,700.00","10.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","4,646,376.99","0.04","4,646,376.99","32,000.00","145.20","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","4,637,644.20","0.04","4,637,644.20","642,600.00","7.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BG","BAWAG GROUP AG","Financials","Equity","4,632,540.69","0.04","4,632,540.69","23,273.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","4,622,419.88","0.04","4,622,419.88","1,073,000.00","4.31","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,613,180.61","0.04","4,613,180.61","765,569.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","4,605,687.23","0.04","4,605,687.23","2,432,100.00","1.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","4,573,424.06","0.04","4,573,424.06","341,173.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","4,569,173.34","0.04","4,569,173.34","205,966.00","22.18","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6223","MPI CORP","Information Technology","Equity","4,564,712.08","0.04","4,564,712.08","27,000.00","169.06","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4,563,069.48","0.04","4,563,069.48","214,000.00","21.32","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,558,327.14","0.04","4,558,327.14","162,513.00","28.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOL","BOLIDEN","Materials","Equity","4,556,271.60","0.04","4,556,271.60","87,229.00","52.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"005490","POSCO","Materials","Equity","4,556,273.89","0.04","4,556,273.89","22,267.00","204.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","4,551,082.81","0.04","4,551,082.81","4,969,382.00","0.92","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SRG","SNAM","Utilities","Equity","4,545,360.63","0.04","4,545,360.63","643,318.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,524,492.43","0.04","4,524,492.43","160,500.00","28.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,490,593.45","0.04","4,490,593.45","68,254.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"034730","SK INC","Industrials","Equity","4,466,017.52","0.04","4,466,017.52","11,403.00","391.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"EQT","EQT","Financials","Equity","4,467,047.38","0.04","4,467,047.38","137,322.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","4,451,177.84","0.04","4,451,177.84","263,926.00","16.87","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","4,442,260.52","0.04","4,442,260.52","141,150.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,431,682.33","0.04","4,431,682.33","1,598,731.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,415,194.65","0.04","4,415,194.65","60,227.00","73.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","4,402,931.88","0.04","4,402,931.88","11,000.00","400.27","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"TEF","TELEFONICA SA","Communication","Equity","4,400,886.28","0.04","4,400,886.28","1,077,068.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,388,149.04","0.04","4,388,149.04","35,860.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","4,377,516.34","0.04","4,377,516.34","2,265,006.00","1.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,368,949.18","0.04","4,368,949.18","443,000.00","9.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","4,366,806.72","0.04","4,366,806.72","1,230,433.00","3.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,348,224.30","0.04","4,348,224.30","385,634.00","11.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,333,073.06","0.04","4,333,073.06","45,988.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,331,844.73","0.04","4,331,844.73","209,623.00","20.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","4,323,436.43","0.04","4,323,436.43","18,000.00","240.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","4,319,724.39","0.04","4,319,724.39","732,902.00","5.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,315,264.24","0.04","4,315,264.24","208,487.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","4,294,476.32","0.04","4,294,476.32","160,819.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,269,437.80","0.04","4,269,437.80","105,879.00","40.32","Germany","Xetra","USD","0.88","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","4,268,832.67","0.04","4,268,832.67","42,219.00","101.11","Germany","Xetra","USD","0.88","EUR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,260,279.01","0.04","4,260,279.01","378,500.00","11.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4,257,881.23","0.04","4,257,881.23","1,507,000.00","2.83","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"NVMI","NOVA LTD","Information Technology","Equity","4,257,937.65","0.04","4,257,937.65","9,758.00","436.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,255,241.90","0.04","4,255,241.90","35,783.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,252,974.53","0.04","4,252,974.53","48,769.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","4,241,345.27","0.04","4,241,345.27","1,366,887.00","3.10","Brazil","XBSP","USD","5.09","BRL","-"
"4507","SHIONOGI LTD","Health Care","Equity","4,227,121.94","0.04","4,227,121.94","238,900.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,203,369.72","0.04","4,203,369.72","128,126.00","32.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","4,201,640.01","0.04","4,201,640.01","70,455.00","59.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,196,116.65","0.04","4,196,116.65","181,200.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,186,779.15","0.04","4,186,779.15","25,495.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,180,992.93","0.04","4,180,992.93","149,056.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,176,248.74","0.04","4,176,248.74","10,056.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4,173,593.09","0.04","4,173,593.09","229,000.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IAG","IA FINANCIAL INC","Financials","Equity","4,167,308.05","0.04","4,167,308.05","28,531.00","146.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","4,166,242.16","0.04","4,166,242.16","159,000.00","26.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,162,701.78","0.04","4,162,701.78","832,620.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","4,160,846.47","0.04","4,160,846.47","33,716.00","123.41","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,158,115.17","0.04","4,158,115.17","25,625.00","162.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9101","NIPPON YUSEN","Industrials","Equity","4,156,456.26","0.04","4,156,456.26","118,400.00","35.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,151,888.15","0.04","4,151,888.15","161,100.00","25.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","4,150,041.36","0.04","4,150,041.36","1,386,489.00","2.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,149,233.17","0.04","4,149,233.17","52,600.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","4,141,666.98","0.04","4,141,666.98","727,257.00","5.69","Brazil","XBSP","USD","5.09","BRL","-"
"1812","KAJIMA CORP","Industrials","Equity","4,139,431.52","0.04","4,139,431.52","121,800.00","33.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","4,131,395.35","0.04","4,131,395.35","313,500.00","13.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,129,985.93","0.04","4,129,985.93","12,416.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6988","NITTO DENKO CORP","Materials","Equity","4,129,091.92","0.04","4,129,091.92","208,300.00","19.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"H","HYDRO ONE LTD","Utilities","Equity","4,125,375.66","0.04","4,125,375.66","97,332.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4,080,915.73","0.04","4,080,915.73","928,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,079,881.26","0.04","4,079,881.26","288,700.00","14.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,076,447.75","0.04","4,076,447.75","28,807.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,073,987.94","0.04","4,073,987.94","203,000.00","20.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3231","WISTRON CORP","Information Technology","Equity","4,069,376.43","0.04","4,069,376.43","915,000.00","4.45","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ELE","ENDESA SA","Utilities","Equity","4,051,153.71","0.04","4,051,153.71","87,864.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,050,121.20","0.04","4,050,121.20","226,300.00","17.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","4,044,050.23","0.04","4,044,050.23","178,037.00","22.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","Jan 01, 1970"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","4,043,416.89","0.04","4,043,416.89","408,577.00","9.90","Brazil","XBSP","USD","5.09","BRL","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,032,756.77","0.04","4,032,756.77","501,300.00","8.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,022,466.15","0.04","4,022,466.15","366,571.00","10.97","Brazil","XBSP","USD","5.09","BRL","-"
"S32","SOUTH32 LTD","Materials","Equity","4,013,014.15","0.04","4,013,014.15","1,405,117.00","2.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,011,791.98","0.04","4,011,791.98","172,917.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"WEGE3","WEG SA","Industrials","Equity","3,993,640.94","0.04","3,993,640.94","471,195.00","8.48","Brazil","XBSP","USD","5.09","BRL","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","3,978,382.14","0.04","3,978,382.14","404,856.00","9.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","3,971,916.66","0.04","3,971,916.66","41,589.00","95.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","3,965,852.96","0.04","3,965,852.96","113,725.00","34.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BN4","KEPPEL LTD","Industrials","Equity","3,956,613.37","0.04","3,956,613.37","457,900.00","8.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,942,177.67","0.04","3,942,177.67","333.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","3,942,219.86","0.04","3,942,219.86","15,571.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","3,930,273.11","0.03","3,930,273.11","43,829.00","89.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,922,547.07","0.03","3,922,547.07","179,800.00","21.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MRU","METRO INC","Consumer Staples","Equity","3,921,153.59","0.03","3,921,153.59","59,705.00","65.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8795","T&D HOLDINGS INC","Financials","Equity","3,918,971.95","0.03","3,918,971.95","132,900.00","29.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6594","NIDEC CORP","Industrials","Equity","3,919,831.43","0.03","3,919,831.43","256,700.00","15.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","3,901,923.90","0.03","3,901,923.90","530,874.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENX","EURONEXT NV","Financials","Equity","3,892,026.19","0.03","3,892,026.19","23,085.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3,877,869.12","0.03","3,877,869.12","69,455.00","55.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","3,867,165.15","0.03","3,867,165.15","374,408.00","10.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,862,691.96","0.03","3,862,691.96","211,133.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,861,376.00","0.03","3,861,376.00","2,072,285.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,854,064.71","0.03","3,854,064.71","278,048.00","13.86","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","3,843,327.38","0.03","3,843,327.38","56,265.00","68.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,842,585.07","0.03","3,842,585.07","15,002.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,816,648.92","0.03","3,816,648.92","389,400.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","3,811,899.75","0.03","3,811,899.75","9,361.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,802,973.54","0.03","3,802,973.54","248,785.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,781,580.28","0.03","3,781,580.28","33,436.00","113.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","3,771,943.75","0.03","3,771,943.75","47,592.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,764,880.91","0.03","3,764,880.91","6,881,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","3,760,447.31","0.03","3,760,447.31","133,419.00","28.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALA","ALTAGAS LTD","Utilities","Equity","3,760,981.83","0.03","3,760,981.83","96,054.00","39.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1802","OBAYASHI CORP","Industrials","Equity","3,749,969.24","0.03","3,749,969.24","190,000.00","19.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,749,756.37","0.03","3,749,756.37","171,300.00","21.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,738,344.29","0.03","3,738,344.29","130,581.00","28.63","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","3,726,554.60","0.03","3,726,554.60","7,326.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,721,537.00","0.03","3,721,537.00","3,536,940.00","1.05","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,713,172.20","0.03","3,713,172.20","77,302.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,713,537.47","0.03","3,713,537.47","169,000.00","21.97","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","3,705,883.14","0.03","3,705,883.14","24,433.00","151.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNZL","BUNZL","Industrials","Equity","3,703,999.92","0.03","3,703,999.92","101,007.00","36.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6383","DAIFUKU LTD","Industrials","Equity","3,691,952.75","0.03","3,691,952.75","96,400.00","38.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,682,520.53","0.03","3,682,520.53","43,298.00","85.05","Germany","Xetra","USD","0.88","EUR","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","3,681,807.48","0.03","3,681,807.48","101,104.00","36.42","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,679,798.45","0.03","3,679,798.45","47,070.00","78.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3481","INNOLUX CORP","Information Technology","Equity","3,676,816.36","0.03","3,676,816.36","2,353,892.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,662,253.99","0.03","3,662,253.99","945,902.00","3.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,662,909.49","0.03","3,662,909.49","635,611.00","5.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1801","TAISEI CORP","Industrials","Equity","3,660,415.90","0.03","3,660,415.90","44,600.00","82.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","3,654,867.29","0.03","3,654,867.29","643,686.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","3,648,607.42","0.03","3,648,607.42","227,700.00","16.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EUROB","EUROBANK SA","Financials","Equity","3,649,640.74","0.03","3,649,640.74","772,074.00","4.73","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","3,645,000.25","0.03","3,645,000.25","48,905.00","74.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KEY","KEYERA CORP","Energy","Equity","3,624,368.61","0.03","3,624,368.61","86,279.00","42.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BKT","BANKINTER SA","Financials","Equity","3,620,672.51","0.03","3,620,672.51","206,176.00","17.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,620,365.12","0.03","3,620,365.12","120,815.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,606,976.74","0.03","3,606,976.74","115,500.00","31.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"033780","KT&G CORP","Consumer Staples","Equity","3,603,775.70","0.03","3,603,775.70","29,697.00","121.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"7733","OLYMPUS CORP","Health Care","Equity","3,604,251.57","0.03","3,604,251.57","330,700.00","10.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,572,632.11","0.03","3,572,632.11","584,560.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,570,561.09","0.03","3,570,561.09","323,500.00","11.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","3,562,232.69","0.03","3,562,232.69","594,000.00","6.00","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,558,617.02","0.03","3,558,617.02","281,041.00","12.66","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,554,225.78","0.03","3,554,225.78","26,186.00","135.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,550,917.31","0.03","3,550,917.31","102,900.00","34.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGN","AEGON LTD","Financials","Equity","3,540,938.94","0.03","3,540,938.94","388,411.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,529,504.74","0.03","3,529,504.74","238,000.00","14.83","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,529,953.92","0.03","3,529,953.92","310,000.00","11.39","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3,524,954.86","0.03","3,524,954.86","45,613.00","77.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,513,413.90","0.03","3,513,413.90","468,500.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,507,541.68","0.03","3,507,541.68","86,752.00","40.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,495,065.58","0.03","3,495,065.58","101,480.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,477,028.42","0.03","3,477,028.42","197,400.00","17.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","3,462,668.80","0.03","3,462,668.80","303,274.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EN","BOUYGUES SA","Industrials","Equity","3,456,680.50","0.03","3,456,680.50","63,079.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","3,454,978.04","0.03","3,454,978.04","211,088.00","16.37","Brazil","XBSP","USD","5.09","BRL","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3,451,740.27","0.03","3,451,740.27","1,386,972.00","2.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,446,321.21","0.03","3,446,321.21","109,943.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AGS","AGEAS SA","Financials","Equity","3,437,177.77","0.03","3,437,177.77","42,380.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","3,436,033.92","0.03","3,436,033.92","402,151.00","8.54","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,432,288.73","0.03","3,432,288.73","733,048.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,430,350.68","0.03","3,430,350.68","91,600.00","37.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","3,429,880.14","0.03","3,429,880.14","337,845.00","10.15","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","3,424,616.47","0.03","3,424,616.47","2,934,700.00","1.17","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"9766","KONAMI GROUP CORP","Communication","Equity","3,402,470.16","0.03","3,402,470.16","29,300.00","116.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,401,164.53","0.03","3,401,164.53","1,792,969.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ABG","ABSA GROUP LTD","Financials","Equity","3,399,107.00","0.03","3,399,107.00","255,082.00","13.33","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"9532","OSAKA GAS LTD","Utilities","Equity","3,387,807.31","0.03","3,387,807.31","102,600.00","33.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","3,377,147.89","0.03","3,377,147.89","1,646,586.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,366,653.24","0.03","3,366,653.24","290,546.00","11.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3,362,672.78","0.03","3,362,672.78","28,000.00","120.10","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"METSO","METSO CORPORATION","Industrials","Equity","3,361,811.27","0.03","3,361,811.27","197,530.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","3,358,029.89","0.03","3,358,029.89","145,359.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,334,068.81","0.03","3,334,068.81","159,400.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,329,470.77","0.03","3,329,470.77","104,261.00","31.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PZU","PZU SA","Financials","Equity","3,327,864.01","0.03","3,327,864.01","181,042.00","18.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,312,113.45","0.03","3,312,113.45","52,407.00","63.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1010","RIYAD BANK","Financials","Equity","3,311,425.64","0.03","3,311,425.64","590,163.00","5.61","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2082","ACWA POWER CO","Utilities","Equity","3,310,047.83","0.03","3,310,047.83","67,442.00","49.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,305,996.01","0.03","3,305,996.01","42,159.00","78.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,295,429.65","0.03","3,295,429.65","612,000.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PEO","BANK PEKAO SA","Financials","Equity","3,295,808.81","0.03","3,295,808.81","53,828.00","61.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,289,817.97","0.03","3,289,817.97","50,227.00","65.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MNG","M&G PLC","Financials","Equity","3,284,291.05","0.03","3,284,291.05","703,202.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","3,267,036.63","0.03","3,267,036.63","2,641,960.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","3,259,278.40","0.03","3,259,278.40","116,803.00","27.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,256,824.86","0.03","3,256,824.86","60,074.00","54.21","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,251,130.65","0.03","3,251,130.65","170,258.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,251,326.34","0.03","3,251,326.34","27.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,248,406.55","0.03","3,248,406.55","43,600.00","74.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AKRBP","AKER BP","Energy","Equity","3,209,392.93","0.03","3,209,392.93","95,818.00","33.49","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,206,175.71","0.03","3,206,175.71","586,200.00","5.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,203,155.97","0.03","3,203,155.97","19,022,716.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,192,957.00","0.03","3,192,957.00","50,900.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,184,087.40","0.03","3,184,087.40","623,963.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"X","TMX GROUP LTD","Financials","Equity","3,177,449.17","0.03","3,177,449.17","88,534.00","35.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","3,174,738.75","0.03","3,174,738.75","343,215.00","9.25","China","NYSE","USD","1.00","USD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,174,454.77","0.03","3,174,454.77","3,617,748.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,172,486.77","0.03","3,172,486.77","17,200.00","184.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,168,359.79","0.03","3,168,359.79","75,800.00","41.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","3,164,277.74","0.03","3,164,277.74","3,478.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"OMV","OMV AG","Energy","Equity","3,157,102.90","0.03","3,157,102.90","44,177.00","71.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,151,053.54","0.03","3,151,053.54","14,672.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","3,133,794.09","0.03","3,133,794.09","27,000.00","116.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","3,128,973.18","0.03","3,128,973.18","21,100.00","148.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,125,753.63","0.03","3,125,753.63","2,740,207.00","114.07","European Union","-","USD","0.88","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","3,122,388.32","0.03","3,122,388.32","46,043.00","67.81","Germany","Xetra","USD","0.88","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,104,400.79","0.03","3,104,400.79","38,250.00","81.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,103,091.82","0.03","3,103,091.82","58,414.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","3,101,046.41","0.03","3,101,046.41","283,615.00","10.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3,094,685.07","0.03","3,094,685.07","154,505.00","20.03","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"FORTUM","FORTUM","Utilities","Equity","3,093,195.74","0.03","3,093,195.74","136,539.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,081,354.21","0.03","3,081,354.21","13,398.00","229.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","3,074,368.25","0.03","3,074,368.25","851,154.00","3.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FGR","EIFFAGE SA","Industrials","Equity","3,075,151.42","0.03","3,075,151.42","22,079.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,060,195.73","0.03","3,060,195.73","45,079.00","67.89","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"CNA","CENTRICA PLC","Utilities","Equity","3,059,034.42","0.03","3,059,034.42","1,322,496.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","3,059,589.26","0.03","3,059,589.26","125,929.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","3,058,017.73","0.03","3,058,017.73","78,000.00","39.21","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,053,600.02","0.03","3,053,600.02","159,721.00","19.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,036,100.43","0.03","3,036,100.43","77,569.00","39.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TEN","TENARIS SA","Energy","Equity","3,034,539.42","0.03","3,034,539.42","106,880.00","28.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,033,036.11","0.03","3,033,036.11","511,737.00","5.93","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","2,996,817.40","0.03","2,996,817.40","797,600.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","2,994,348.43","0.03","2,994,348.43","9,870.00","303.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2,989,524.58","0.03","2,989,524.58","53,000.00","56.41","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","2,984,658.55","0.03","2,984,658.55","422,400.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,975,920.09","0.03","2,975,920.09","2,537,796.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,970,412.46","0.03","2,970,412.46","68,527.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","2,963,666.66","0.03","2,963,666.66","280,304.00","10.57","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","2,963,721.11","0.03","2,963,721.11","34,550.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"APA","APA GROUP UNITS","Utilities","Equity","2,959,363.67","0.03","2,959,363.67","415,291.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","2,955,172.13","0.03","2,955,172.13","54,139.00","54.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2,955,333.82","0.03","2,955,333.82","208,545.00","14.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,944,813.93","0.03","2,944,813.93","90,347.00","32.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1150","ALINMA BANK","Financials","Equity","2,936,539.43","0.03","2,936,539.43","448,252.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","2,935,418.02","0.03","2,935,418.02","110,095.00","26.66","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","2,930,453.11","0.03","2,930,453.11","102,000.00","28.73","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","2,928,835.68","0.03","2,928,835.68","838,200.00","3.49","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,923,790.91","0.03","2,923,790.91","36,050.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","2,920,450.09","0.03","2,920,450.09","31,632.00","92.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PRIO3","PETRO RIO SA","Energy","Equity","2,916,951.51","0.03","2,916,951.51","257,300.00","11.34","Brazil","XBSP","USD","5.09","BRL","-"
"MOWI","MOWI","Consumer Staples","Equity","2,909,927.44","0.03","2,909,927.44","142,683.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,904,119.19","0.03","2,904,119.19","193,672.00","15.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,904,233.67","0.03","2,904,233.67","494,850.00","5.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BEAN","BELIMO N AG","Industrials","Equity","2,902,075.26","0.03","2,902,075.26","3,004.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PLS","PLS GROUP LTD","Materials","Equity","2,891,360.20","0.03","2,891,360.20","985,803.00","2.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,869,876.09","0.03","2,869,876.09","11,566,568.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,869,282.17","0.03","2,869,282.17","81,912.00","35.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,863,082.37","0.03","2,863,082.37","171,546.00","16.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"8473","SBI HOLDINGS INC","Financials","Equity","2,859,801.89","0.03","2,859,801.89","170,800.00","16.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,857,731.27","0.03","2,857,731.27","129,839.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","2,853,096.14","0.03","2,853,096.14","201,000.00","14.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,849,868.34","0.03","2,849,868.34","38,629.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","2,841,985.37","0.03","2,841,985.37","339,000.00","8.38","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,835,859.06","0.03","2,835,859.06","3,588,307.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,836,564.10","0.03","2,836,564.10","981,500.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,819,752.91","0.03","2,819,752.91","58,480.00","48.22","Germany","Xetra","USD","0.88","EUR","-"
"CHILE","BANCO DE CHILE","Financials","Equity","2,813,084.80","0.02","2,813,084.80","13,831,136.00","0.20","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,801,177.61","0.02","2,801,177.61","34,422.00","81.38","Germany","Xetra","USD","0.88","EUR","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","2,796,280.74","0.02","2,796,280.74","128,792.00","21.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","2,794,442.18","0.02","2,794,442.18","36,831.00","75.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","2,787,709.61","0.02","2,787,709.61","22,985.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","2,782,426.54","0.02","2,782,426.54","555,688.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,777,137.30","0.02","2,777,137.30","767,165.00","3.62","Singapore","NASDAQ","USD","1.00","USD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","2,771,632.50","0.02","2,771,632.50","43,146.00","64.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2,768,537.90","0.02","2,768,537.90","1,612.00","1,717.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2,767,777.68","0.02","2,767,777.68","23,357.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TEL2 B","TELE2 B","Communication","Equity","2,756,141.90","0.02","2,756,141.90","169,078.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","2,752,695.64","0.02","2,752,695.64","147,558.00","18.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","2,748,151.84","0.02","2,748,151.84","73,830.00","37.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","2,743,107.35","0.02","2,743,107.35","59,642.00","45.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,726,339.36","0.02","2,726,339.36","379,400.00","7.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,724,163.90","0.02","2,724,163.90","174,600.00","15.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","2,719,151.49","0.02","2,719,151.49","313,596.00","8.67","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,716,955.99","0.02","2,716,955.99","33,737.00","80.53","Germany","Xetra","USD","0.88","EUR","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,710,814.44","0.02","2,710,814.44","99,906.00","27.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,706,289.33","0.02","2,706,289.33","3,804,231.00","71.14","Canada","-","USD","1.41","CAD","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,700,142.83","0.02","2,700,142.83","60,028.00","44.98","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,699,361.07","0.02","2,699,361.07","56,456.00","47.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,694,919.39","0.02","2,694,919.39","397,932.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,693,583.90","0.02","2,693,583.90","358,505.00","7.51","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","2,682,885.47","0.02","2,682,885.47","509,537.00","5.27","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","2,677,741.28","0.02","2,677,741.28","27,000.00","99.18","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,672,213.76","0.02","2,672,213.76","2,464,960.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKA B","SKANSKA B","Industrials","Equity","2,656,821.86","0.02","2,656,821.86","100,028.00","26.56","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","2,654,286.66","0.02","2,654,286.66","27,257.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"ITC","ITC LTD","Consumer Staples","Equity","2,650,334.30","0.02","2,650,334.30","904,244.00","2.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,650,561.32","0.02","2,650,561.32","29,413.00","90.12","Germany","Xetra","USD","0.88","EUR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,649,089.05","0.02","2,649,089.05","2,499,500.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL","TELENOR","Communication","Equity","2,616,279.98","0.02","2,616,279.98","190,688.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,611,648.23","0.02","2,611,648.23","1,944,276.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,610,184.78","0.02","2,610,184.78","137,987.00","18.92","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,607,233.62","0.02","2,607,233.62","25,000.00","104.29","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ASX","ASX LTD","Financials","Equity","2,602,149.89","0.02","2,602,149.89","65,057.00","40.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,602,492.62","0.02","2,602,492.62","199,694.00","13.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"QIA","QIAGEN NV","Health Care","Equity","2,598,128.68","0.02","2,598,128.68","63,693.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,597,295.43","0.02","2,597,295.43","166,600.00","15.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,596,796.59","0.02","2,596,796.59","210,774.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,589,854.60","0.02","2,589,854.60","119,990.00","21.58","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","2,581,801.78","0.02","2,581,801.78","334,389.00","7.72","Brazil","XBSP","USD","5.09","BRL","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,580,418.62","0.02","2,580,418.62","178,396.00","14.46","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,577,570.00","0.02","2,577,570.00","341,400.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","2,573,379.40","0.02","2,573,379.40","157,452.00","16.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IFT","INFRATIL LTD","Financials","Equity","2,572,785.63","0.02","2,572,785.63","290,782.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SKF B","SKF B","Industrials","Equity","2,569,226.13","0.02","2,569,226.13","101,464.00","25.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,567,741.78","0.02","2,567,741.78","1,240,895.00","2.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"4684","OBIC LTD","Information Technology","Equity","2,562,195.15","0.02","2,562,195.15","97,600.00","26.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,552,850.94","0.02","2,552,850.94","444,200.00","5.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"STN","STANTEC INC","Industrials","Equity","2,551,039.70","0.02","2,551,039.70","36,874.00","69.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,551,117.08","0.02","2,551,117.08","223,204.00","11.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,546,678.65","0.02","2,546,678.65","211,361.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABVX","ABIVAX SA","Health Care","Equity","2,545,202.05","0.02","2,545,202.05","18,893.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,540,851.15","0.02","2,540,851.15","446,509.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,534,674.30","0.02","2,534,674.30","645,448.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,517,564.55","0.02","2,517,564.55","59,664.00","42.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,515,468.83","0.02","2,515,468.83","524,118.00","4.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,509,699.17","0.02","2,509,699.17","146,998.00","17.07","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","2,504,211.64","0.02","2,504,211.64","82,551.00","30.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,501,380.94","0.02","2,501,380.94","497,126.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SECU B","SECURITAS B","Industrials","Equity","2,500,677.96","0.02","2,500,677.96","145,175.00","17.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,495,825.40","0.02","2,495,825.40","60,068.00","41.55","China","NASDAQ","USD","1.00","USD","-"
"DSY","DISCOVERY LTD","Financials","Equity","2,495,910.53","0.02","2,495,910.53","163,652.00","15.25","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,495,310.00","0.02","2,495,310.00","4,793.00","520.62","Germany","Xetra","USD","0.88","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,487,029.08","0.02","2,487,029.08","1,290,009.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,484,710.27","0.02","2,484,710.27","401,514.00","6.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,475,398.67","0.02","2,475,398.67","105,300.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","2,473,935.84","0.02","2,473,935.84","53,132.00","46.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"051910","LG CHEM LTD","Materials","Equity","2,465,738.15","0.02","2,465,738.15","14,408.00","171.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,459,743.97","0.02","2,459,743.97","579,570.00","4.24","India","National Stock Exchange Of India","USD","96.45","INR","-"
"COLO B","COLOPLAST B","Health Care","Equity","2,459,460.24","0.02","2,459,460.24","38,524.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,455,359.50","0.02","2,455,359.50","599,000.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,455,622.53","0.02","2,455,622.53","40,238.00","61.03","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","2,452,543.23","0.02","2,452,543.23","153,360.00","15.99","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CEZ","CEZ","Utilities","Equity","2,450,137.55","0.02","2,450,137.55","39,671.00","61.76","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,450,221.63","0.02","2,450,221.63","42,922.00","57.09","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,447,284.18","0.02","2,447,284.18","1,224,006.00","2.00","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,447,032.07","0.02","2,447,032.07","390,606.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,443,689.70","0.02","2,443,689.70","646,000.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,442,496.09","0.02","2,442,496.09","163,418.00","14.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ORK","ORKLA","Consumer Staples","Equity","2,433,204.49","0.02","2,433,204.49","220,932.00","11.01","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"IG","ITALGAS","Utilities","Equity","2,424,635.87","0.02","2,424,635.87","211,710.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,423,126.61","0.02","2,423,126.61","21,000.00","115.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RXL","REXEL SA","Industrials","Equity","2,417,887.49","0.02","2,417,887.49","56,120.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,412,968.01","0.02","2,412,968.01","118,069.00","20.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BNR","BRENNTAG","Industrials","Equity","2,411,504.68","0.02","2,411,504.68","36,374.00","66.30","Germany","Xetra","USD","0.88","EUR","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,410,750.14","0.02","2,410,750.14","45,206.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TLX","TALANX AG","Financials","Equity","2,402,214.05","0.02","2,402,214.05","18,686.00","128.56","Germany","Xetra","USD","0.88","EUR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,396,483.31","0.02","2,396,483.31","129,653.00","18.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,392,033.63","0.02","2,392,033.63","1,289,506.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9926","AKESO INC","Health Care","Equity","2,393,055.51","0.02","2,393,055.51","201,000.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,389,325.28","0.02","2,389,325.28","20,596.00","116.01","Germany","Xetra","USD","0.88","EUR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,380,248.01","0.02","2,380,248.01","1,231,500.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"XRO","XERO LTD","Information Technology","Equity","2,373,823.00","0.02","2,373,823.00","49,673.00","47.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"196170","ALTEOGEN INC","Health Care","Equity","2,364,402.88","0.02","2,364,402.88","12,970.00","182.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","2,362,112.03","0.02","2,362,112.03","530,578.00","4.45","India","National Stock Exchange Of India","USD","96.45","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,356,033.54","0.02","2,356,033.54","2,541,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,355,769.54","0.02","2,355,769.54","131,000.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,352,977.55","0.02","2,352,977.55","1,236,600.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","2,344,611.17","0.02","2,344,611.17","561,500.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,339,715.45","0.02","2,339,715.45","50,584.00","46.25","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6586","MAKITA CORP","Industrials","Equity","2,332,846.07","0.02","2,332,846.07","68,100.00","34.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,329,053.28","0.02","2,329,053.28","914.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"035720","KAKAO CORP","Communication","Equity","2,329,704.16","0.02","2,329,704.16","98,263.00","23.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","2,326,440.66","0.02","2,326,440.66","141,324.00","16.46","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,324,522.84","0.02","2,324,522.84","120,443.00","19.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,321,860.86","0.02","2,321,860.86","273,878.00","8.48","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,317,210.23","0.02","2,317,210.23","162,100.00","14.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,315,140.72","0.02","2,315,140.72","826,000.00","2.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,309,688.50","0.02","2,309,688.50","41,040.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","2,289,907.16","0.02","2,289,907.16","516,056.00","4.44","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","2,286,811.35","0.02","2,286,811.35","17,596.00","129.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","2,284,722.59","0.02","2,284,722.59","767,959.00","2.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,283,610.19","0.02","2,283,610.19","121,300.00","18.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,280,429.36","0.02","2,280,429.36","52,007.00","43.85","Germany","Xetra","USD","0.88","EUR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,266,351.31","0.02","2,266,351.31","2,457,800.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRYG","TRYG","Financials","Equity","2,263,794.92","0.02","2,263,794.92","95,532.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ELI","ELIA GROUP SA","Utilities","Equity","2,263,288.42","0.02","2,263,288.42","14,264.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,255,634.03","0.02","2,255,634.03","383,368.00","5.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,254,238.96","0.02","2,254,238.96","263,600.00","8.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,251,811.86","0.02","2,251,811.86","151,400.00","14.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5201","AGC INC","Industrials","Equity","2,245,801.03","0.02","2,245,801.03","59,500.00","37.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,240,487.26","0.02","2,240,487.26","66,600.00","33.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,228,785.34","0.02","2,228,785.34","22,384.00","99.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,227,077.13","0.02","2,227,077.13","8,224.00","270.80","Germany","Xetra","USD","0.88","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,226,357.83","0.02","2,226,357.83","899.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,222,500.23","0.02","2,222,500.23","20,372.00","109.10","India","National Stock Exchange Of India","USD","96.45","INR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,220,101.17","0.02","2,220,101.17","8,864.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,212,806.29","0.02","2,212,806.29","131,498.00","16.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4689","LY CORP","Communication","Equity","2,210,300.23","0.02","2,210,300.23","803,000.00","2.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,205,968.59","0.02","2,205,968.59","15,724.00","140.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","2,203,136.77","0.02","2,203,136.77","297,300.00","7.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,199,898.10","0.02","2,199,898.10","328,195.00","6.70","Brazil","XBSP","USD","5.09","BRL","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,198,969.96","0.02","2,198,969.96","849,807.00","2.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,199,412.09","0.02","2,199,412.09","74,213.00","29.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","2,197,346.31","0.02","2,197,346.31","1,169,960.00","1.88","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,181,141.81","0.02","2,181,141.81","880,526.00","2.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","2,175,042.43","0.02","2,175,042.43","83,388,234.00","0.03","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,175,253.58","0.02","2,175,253.58","66,789.00","32.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,174,000.37","0.02","2,174,000.37","442,200.00","4.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INDT","INDUTRADE","Industrials","Equity","2,167,309.73","0.02","2,167,309.73","86,083.00","25.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,161,845.31","0.02","2,161,845.31","40,027.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","2,160,422.43","0.02","2,160,422.43","22,195.00","97.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,152,177.67","0.02","2,152,177.67","6,709.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,149,821.43","0.02","2,149,821.43","12,039.00","178.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"XP","XP CLASS A INC","Financials","Equity","2,149,862.40","0.02","2,149,862.40","127,968.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","2,145,975.73","0.02","2,145,975.73","107,036.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2,142,971.02","0.02","2,142,971.02","3,250,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAE","CAE INC","Industrials","Equity","2,135,789.93","0.02","2,135,789.93","86,947.00","24.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,134,801.26","0.02","2,134,801.26","15,568.00","137.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SOL","SASOL LTD","Materials","Equity","2,131,286.41","0.02","2,131,286.41","186,533.00","11.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ANA","ACCIONA SA","Utilities","Equity","2,131,340.46","0.02","2,131,340.46","7,528.00","283.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,129,500.31","0.02","2,129,500.31","2,271.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,127,833.81","0.02","2,127,833.81","537,710.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","2,127,934.46","0.02","2,127,934.46","398,534.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,128,268.78","0.02","2,128,268.78","419,910.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,123,056.48","0.02","2,123,056.48","115,200.00","18.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,118,711.77","0.02","2,118,711.77","65,516.00","32.34","Germany","Xetra","USD","0.88","EUR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,115,017.88","0.02","2,115,017.88","186,828.00","11.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,111,935.20","0.02","2,111,935.20","38,094.00","55.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,110,446.04","0.02","2,110,446.04","109,700.00","19.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,108,841.63","0.02","2,108,841.63","532,046.00","3.96","Brazil","XBSP","USD","5.09","BRL","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,105,198.72","0.02","2,105,198.72","731,734.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,102,912.51","0.02","2,102,912.51","268,400.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,103,663.55","0.02","2,103,663.55","1,341,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAR","CAR GROUP LTD","Communication","Equity","2,102,356.56","0.02","2,102,356.56","116,908.00","17.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,089,918.79","0.02","2,089,918.79","72,600.00","28.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,088,218.57","0.02","2,088,218.57","13,820,000.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,088,575.71","0.02","2,088,575.71","890,000.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","2,087,119.07","0.02","2,087,119.07","1,477,900.00","1.41","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,087,458.80","0.02","2,087,458.80","137,550.00","15.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IPN","IPSEN SA","Health Care","Equity","2,082,436.82","0.02","2,082,436.82","11,269.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","2,081,508.15","0.02","2,081,508.15","44,023.00","47.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,080,378.80","0.02","2,080,378.80","338,144,770.00","0.62","Japan","-","USD","162.54","JPY","-"
"4523","EISAI LTD","Health Care","Equity","2,080,718.59","0.02","2,080,718.59","76,000.00","27.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,079,514.70","0.02","2,079,514.70","346,600.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","2,075,051.62","0.02","2,075,051.62","520,798.00","3.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,073,712.84","0.02","2,073,712.84","163,530.00","12.68","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,073,978.20","0.02","2,073,978.20","62,721.00","33.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,071,849.14","0.02","2,071,849.14","484,032.00","4.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,069,333.00","0.02","2,069,333.00","907,356.00","2.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,066,862.58","0.02","2,066,862.58","28,047.00","73.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,064,576.74","0.02","2,064,576.74","567,733.00","3.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,062,135.30","0.02","2,062,135.30","220,098.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,049,982.46","0.02","2,049,982.46","258,000.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,050,477.08","0.02","2,050,477.08","473,000.00","4.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","2,045,905.71","0.02","2,045,905.71","27,160.00","75.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,043,295.19","0.02","2,043,295.19","23,233.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","2,042,767.39","0.02","2,042,767.39","20,144.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,039,941.19","0.02","2,039,941.19","3,548,288.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,038,880.28","0.02","2,038,880.28","198,800.00","10.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,035,497.37","0.02","2,035,497.37","270,778.00","7.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GET","GETLINK","Industrials","Equity","2,028,739.01","0.02","2,028,739.01","94,702.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,025,385.58","0.02","2,025,385.58","11,749.00","172.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,022,287.35","0.02","2,022,287.35","13,809.00","146.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,019,036.44","0.02","2,019,036.44","737,000.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,014,142.93","0.02","2,014,142.93","577,405.00","3.49","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,006,991.68","0.02","2,006,991.68","1,152,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","2,006,418.04","0.02","2,006,418.04","29,052.00","69.06","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,002,878.86","0.02","2,002,878.86","48,593.00","41.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2,003,408.12","0.02","2,003,408.12","412,890.00","4.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,995,916.41","0.02","1,995,916.41","746,350.00","2.67","Egypt","Egyptian Exchange","USD","51.08","EGP","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,995,591.73","0.02","1,995,591.73","87,956.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FRES","FRESNILLO PLC","Materials","Equity","1,992,463.51","0.02","1,992,463.51","60,371.00","33.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,987,397.48","0.02","1,987,397.48","21,505.00","92.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,984,746.29","0.02","1,984,746.29","185,344.00","10.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1,982,794.62","0.02","1,982,794.62","269,137.00","7.37","Brazil","XBSP","USD","5.09","BRL","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,976,917.14","0.02","1,976,917.14","208,973.00","9.46","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,973,546.18","0.02","1,973,546.18","302,819.00","6.52","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"ALO","ALSTOM SA","Industrials","Equity","1,962,011.35","0.02","1,962,011.35","108,552.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3993","CMOC GROUP LTD","Materials","Equity","1,962,569.91","0.02","1,962,569.91","954,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","1,959,920.40","0.02","1,959,920.40","225,455.00","8.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,958,551.66","0.02","1,958,551.66","984,340.00","1.99","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"REA","REA GROUP LTD","Communication","Equity","1,954,301.08","0.02","1,954,301.08","17,316.00","112.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,953,065.56","0.02","1,953,065.56","3,351,600.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,952,777.78","0.02","1,952,777.78","70,300.00","27.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","1,950,167.10","0.02","1,950,167.10","430,823.00","4.53","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,948,989.47","0.02","1,948,989.47","13,275.00","146.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SDR","SCHRODERS PLC","Financials","Equity","1,945,277.86","0.02","1,945,277.86","246,500.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,944,912.02","0.02","1,944,912.02","52,600.00","36.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,939,728.57","0.02","1,939,728.57","185,148.00","10.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","1,927,237.49","0.02","1,927,237.49","41,820.00","46.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,926,000.00","0.02","1,926,000.00","1,926,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,925,855.64","0.02","1,925,855.64","32,259.00","59.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,924,249.96","0.02","1,924,249.96","1,295,620.00","1.49","India","National Stock Exchange Of India","USD","96.45","INR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,923,627.20","0.02","1,923,627.20","174,752.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,920,595.24","0.02","1,920,595.24","284,700.00","6.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,921,307.53","0.02","1,921,307.53","49,784.00","38.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,919,449.05","0.02","1,919,449.05","5,967.00","321.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","1,917,672.47","0.02","1,917,672.47","413,148.00","4.64","Brazil","XBSP","USD","5.09","BRL","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,917,803.78","0.02","1,917,803.78","417,000.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,909,979.37","0.02","1,909,979.37","12,719.00","150.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"7020","ETIHAD ETISALAT","Communication","Equity","1,906,716.49","0.02","1,906,716.49","115,669.00","16.48","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,901,771.03","0.02","1,901,771.03","2,572,853.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,897,836.54","0.02","1,897,836.54","36,774.00","51.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SGH","SGH LTD","Industrials","Equity","1,888,473.10","0.02","1,888,473.10","61,328.00","30.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,884,940.13","0.02","1,884,940.13","120,907.00","15.59","China","NASDAQ","USD","1.00","USD","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,881,094.63","0.02","1,881,094.63","438,408.00","4.29","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EXO","EXOR NV","Financials","Equity","1,881,605.41","0.02","1,881,605.41","24,222.00","77.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,874,724.99","0.02","1,874,724.99","347,500.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003550","LG CORP","Industrials","Equity","1,873,267.49","0.02","1,873,267.49","29,151.00","64.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"267","CITIC LTD","Industrials","Equity","1,873,598.83","0.02","1,873,598.83","1,273,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUPIN","LUPIN LTD","Health Care","Equity","1,869,849.44","0.02","1,869,849.44","72,766.00","25.70","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,868,616.70","0.02","1,868,616.70","3,394,832.00","0.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,867,140.40","0.02","1,867,140.40","2,275.00","820.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,865,668.01","0.02","1,865,668.01","31,882.00","58.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,863,365.61","0.02","1,863,365.61","927,340.00","2.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,861,143.84","0.02","1,861,143.84","127,007.00","14.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,859,258.92","0.02","1,859,258.92","184,381.00","10.08","Germany","Xetra","USD","0.88","EUR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,855,396.52","0.02","1,855,396.52","32,716.00","56.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,855,773.72","0.02","1,855,773.72","243,060.00","7.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,850,857.37","0.02","1,850,857.37","3,937.00","470.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","1,849,994.32","0.02","1,849,994.32","112,606.00","16.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BCE","BCE INC","Communication","Equity","1,850,010.19","0.02","1,850,010.19","85,069.00","21.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","1,845,994.83","0.02","1,845,994.83","133,000.00","13.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"278470","APR LTD","Consumer Staples","Equity","1,838,568.67","0.02","1,838,568.67","7,386.00","248.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,831,487.39","0.02","1,831,487.39","8,910.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"G24","SCOUT24 N","Communication","Equity","1,825,021.16","0.02","1,825,021.16","22,083.00","82.64","Germany","Xetra","USD","0.88","EUR","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,817,513.17","0.02","1,817,513.17","43,928.00","41.37","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,806,352.90","0.02","1,806,352.90","119,400.00","15.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"017670","SK TELECOM LTD","Communication","Equity","1,801,081.75","0.02","1,801,081.75","31,436.00","57.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"REM","REMGRO LTD","Financials","Equity","1,800,127.81","0.02","1,800,127.81","157,608.00","11.42","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"9697","CAPCOM LTD","Communication","Equity","1,798,993.48","0.02","1,798,993.48","85,700.00","20.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LPP","LPP SA","Consumer Discretionary","Equity","1,798,440.98","0.02","1,798,440.98","343.00","5,243.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,794,258.97","0.02","1,794,258.97","78,343.00","22.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,791,015.31","0.02","1,791,015.31","234,400.00","7.64","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,791,182.50","0.02","1,791,182.50","33,296.00","53.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BCVN","BC VAUD N","Financials","Equity","1,781,140.53","0.02","1,781,140.53","11,376.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SYENS","SYENSQO NV","Materials","Equity","1,781,728.00","0.02","1,781,728.00","22,588.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,778,696.50","0.02","1,778,696.50","62,879.00","28.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,777,845.30","0.02","1,777,845.30","13,301.00","133.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,773,448.98","0.02","1,773,448.98","9,024,638.00","19.65","Brazil","-","USD","5.09","BRL","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,771,652.24","0.02","1,771,652.24","69,398.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,771,103.56","0.02","1,771,103.56","252,669.00","7.01","Brazil","XBSP","USD","5.09","BRL","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,768,896.05","0.02","1,768,896.05","291,200.00","6.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,762,727.55","0.02","1,762,727.55","33,967.00","51.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,758,054.92","0.02","1,758,054.92","131,736.00","13.35","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,750,653.15","0.02","1,750,653.15","151,600.00","11.55","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,749,284.20","0.02","1,749,284.20","11,565.00","151.26","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,745,869.72","0.02","1,745,869.72","357,600.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,745,603.42","0.02","1,745,603.42","414,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,743,586.31","0.02","1,743,586.31","246,862.00","7.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,740,613.52","0.02","1,740,613.52","22,772.00","76.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,739,183.66","0.02","1,739,183.66","537,000.00","3.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,739,259.87","0.02","1,739,259.87","103,800.00","16.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,735,747.18","0.02","1,735,747.18","58,751.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,733,525.65","0.02","1,733,525.65","124,083.00","13.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,732,041.93","0.02","1,732,041.93","366,466.00","4.73","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"ELISA","ELISA","Communication","Equity","1,730,471.92","0.02","1,730,471.92","43,668.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,725,119.00","0.02","1,725,119.00","245,694.00","7.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,722,302.08","0.02","1,722,302.08","2,587,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,721,281.81","0.02","1,721,281.81","108,403.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"2280","ALMARAI","Consumer Staples","Equity","1,720,494.01","0.02","1,720,494.01","138,998.00","12.38","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,718,835.79","0.02","1,718,835.79","33,597.00","51.16","Germany","Xetra","USD","0.88","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,716,904.20","0.02","1,716,904.20","450,313.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","1,715,033.57","0.02","1,715,033.57","861,330.00","1.99","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,713,165.56","0.02","1,713,165.56","167,000.00","10.26","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,710,922.86","0.02","1,710,922.86","212,094.00","8.07","Brazil","XBSP","USD","5.09","BRL","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,710,156.20","0.02","1,710,156.20","89,935.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,707,561.75","0.02","1,707,561.75","51,738.00","33.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","1,708,507.80","0.02","1,708,507.80","31,243.00","54.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,706,392.51","0.02","1,706,392.51","20,198,367.00","0.08","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,706,818.26","0.02","1,706,818.26","1,899,637.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,693,509.91","0.02","1,693,509.91","85,300.00","19.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,692,718.01","0.02","1,692,718.01","406,134.00","4.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,688,091.53","0.01","1,688,091.53","1,195,784.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,683,821.76","0.01","1,683,821.76","560,500.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,675,277.65","0.01","1,675,277.65","134.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,674,432.83","0.01","1,674,432.83","182,599.00","9.17","China","NYSE","USD","1.00","USD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,672,974.68","0.01","1,672,974.68","384,099.00","4.36","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"COH","COCHLEAR LTD","Health Care","Equity","1,673,663.60","0.01","1,673,663.60","20,092.00","83.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,671,861.48","0.01","1,671,861.48","65,724.00","25.44","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,668,195.38","0.01","1,668,195.38","199,900.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,665,142.75","0.01","1,665,142.75","1,102,700.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"1140","BANK ALBILAD","Financials","Equity","1,662,119.10","0.01","1,662,119.10","254,856.00","6.52","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"5411","JFE HOLDINGS INC","Materials","Equity","1,656,352.28","0.01","1,656,352.28","158,600.00","10.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,654,407.16","0.01","1,654,407.16","51,890.00","31.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"000150","DOOSAN CORP","Industrials","Equity","1,648,582.54","0.01","1,648,582.54","2,178.00","756.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"83","SINO LAND LTD","Real Estate","Equity","1,643,057.11","0.01","1,643,057.11","1,204,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,640,914.03","0.01","1,640,914.03","28,213.00","58.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,632,073.52","0.01","1,632,073.52","303,558.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,632,435.68","0.01","1,632,435.68","278,848.00","5.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","1,629,515.92","0.01","1,629,515.92","180,800.00","9.01","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,628,507.48","0.01","1,628,507.48","2,564,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,627,036.27","0.01","1,627,036.27","100,224.00","16.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"086520","ECOPRO LTD","Industrials","Equity","1,626,312.10","0.01","1,626,312.10","32,711.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"SUZB3","SUZANO SA","Materials","Equity","1,620,322.90","0.01","1,620,322.90","196,835.00","8.23","Brazil","XBSP","USD","5.09","BRL","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,617,847.78","0.01","1,617,847.78","507,000.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,614,906.33","0.01","1,614,906.33","18,826.00","85.78","Germany","Xetra","USD","0.88","EUR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,612,959.50","0.01","1,612,959.50","1,652,100.00","0.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,612,147.86","0.01","1,612,147.86","53,631.00","30.06","Peru","NYSE","USD","1.00","USD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,610,025.45","0.01","1,610,025.45","58,713.00","27.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,610,612.64","0.01","1,610,612.64","16,388.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","1,607,207.25","0.01","1,607,207.25","42,641.00","37.69","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,604,058.66","0.01","1,604,058.66","17,413.00","92.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,600,097.42","0.01","1,600,097.42","26,146.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RECLTD","REC LTD","Financials","Equity","1,598,754.19","0.01","1,598,754.19","424,217.00","3.77","India","National Stock Exchange Of India","USD","96.45","INR","-"
"005830","DB INSURANCE LTD","Financials","Equity","1,597,474.89","0.01","1,597,474.89","14,853.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1,597,652.02","0.01","1,597,652.02","255,059.00","6.26","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","1,594,779.31","0.01","1,594,779.31","172,758.00","9.23","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","1,589,283.69","0.01","1,589,283.69","179,223.00","8.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,590,000.83","0.01","1,590,000.83","456,325.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,586,984.00","0.01","1,586,984.00","368,600.00","4.31","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,585,225.62","0.01","1,585,225.62","2,841,605.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,581,262.57","0.01","1,581,262.57","898,295.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"096770","SK INNOVATION LTD","Energy","Equity","1,576,273.95","0.01","1,576,273.95","19,934.00","79.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"T","TELUS","Communication","Equity","1,574,632.87","0.01","1,574,632.87","152,969.00","10.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,573,745.05","0.01","1,573,745.05","115,457.00","13.63","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,573,861.68","0.01","1,573,861.68","569,200.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,571,343.20","0.01","1,571,343.20","477,201.00","3.29","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,572,333.69","0.01","1,572,333.69","159,435.00","9.86","India","National Stock Exchange Of India","USD","96.45","INR","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","1,570,254.13","0.01","1,570,254.13","12,494.00","125.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2356","INVENTEC CORP","Information Technology","Equity","1,570,668.82","0.01","1,570,668.82","886,000.00","1.77","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,568,242.89","0.01","1,568,242.89","27,400.00","57.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,567,579.11","0.01","1,567,579.11","151,400.00","10.35","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,562,911.71","0.01","1,562,911.71","1,276,500.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBK","MBANK SA","Financials","Equity","1,560,004.08","0.01","1,560,004.08","4,291.00","363.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,559,105.73","0.01","1,559,105.73","808,700.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","1,558,616.97","0.01","1,558,616.97","62,024.00","25.13","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","1,554,862.34","0.01","1,554,862.34","150,981.00","10.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,548,637.62","0.01","1,548,637.62","45,230.00","34.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,546,278.32","0.01","1,546,278.32","221,964.00","6.97","Brazil","XBSP","USD","5.09","BRL","-"
"ENEV3","ENEVA SA","Utilities","Equity","1,541,268.24","0.01","1,541,268.24","305,775.00","5.04","Brazil","XBSP","USD","5.09","BRL","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,538,788.03","0.01","1,538,788.03","56,295.00","27.33","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,535,467.33","0.01","1,535,467.33","367,600.00","4.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"5110","SAUDI ENERGY","Utilities","Equity","1,525,425.94","0.01","1,525,425.94","324,356.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,523,434.61","0.01","1,523,434.61","123,322.00","12.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,523,788.25","0.01","1,523,788.25","7,724.00","197.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BDO","BDO UNIBANK INC","Financials","Equity","1,519,618.72","0.01","1,519,618.72","739,376.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,519,191.60","0.01","1,519,191.60","60,618.00","25.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,517,334.98","0.01","1,517,334.98","1,100.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","1,514,164.94","0.01","1,514,164.94","105,810.00","14.31","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,511,155.23","0.01","1,511,155.23","192,206.00","7.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,505,798.70","0.01","1,505,798.70","458,480.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,502,101.20","0.01","1,502,101.20","8,660,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,502,186.36","0.01","1,502,186.36","26,200.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,499,013.53","0.01","1,499,013.53","511,610.00","2.93","Brazil","XBSP","USD","5.09","BRL","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,497,026.91","0.01","1,497,026.91","732,400.00","2.04","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"DLF","DLF LTD","Real Estate","Equity","1,497,121.53","0.01","1,497,121.53","215,974.00","6.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,492,194.54","0.01","1,492,194.54","150,600.00","9.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,487,686.17","0.01","1,487,686.17","343,689.00","4.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,485,650.53","0.01","1,485,650.53","428,000.00","3.47","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9626","BILIBILI INC","Communication","Equity","1,485,506.08","0.01","1,485,506.08","80,494.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,482,693.90","0.01","1,482,693.90","62,834.00","23.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,479,283.66","0.01","1,479,283.66","11,726.00","126.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,477,186.42","0.01","1,477,186.42","332,210.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,475,870.01","0.01","1,475,870.01","401,837.00","3.67","Brazil","XBSP","USD","5.09","BRL","-"
"3533","LOTES LTD","Information Technology","Equity","1,476,011.90","0.01","1,476,011.90","25,000.00","59.04","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,467,998.25","0.01","1,467,998.25","757,749.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,468,343.20","0.01","1,468,343.20","253,974.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,466,001.36","0.01","1,466,001.36","67,000.00","21.88","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,464,672.23","0.01","1,464,672.23","76,933.00","19.04","Germany","Xetra","USD","0.88","EUR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,462,532.57","0.01","1,462,532.57","234,778.00","6.23","Brazil","XBSP","USD","5.09","BRL","-"
"MAP","MAPFRE SA","Financials","Equity","1,461,893.98","0.01","1,461,893.98","285,429.00","5.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,459,254.03","0.01","1,459,254.03","242,100.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,459,335.61","0.01","1,459,335.61","46,691.00","31.26","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,456,059.12","0.01","1,456,059.12","907,233.00","1.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AYV","AYVENS SA","Industrials","Equity","1,454,546.89","0.01","1,454,546.89","110,785.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","1,454,789.98","0.01","1,454,789.98","461,250.00","3.15","Brazil","XBSP","USD","5.09","BRL","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,449,647.06","0.01","1,449,647.06","5,148,400.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"INPST","INPOST SA","Industrials","Equity","1,450,408.83","0.01","1,450,408.83","82,245.00","17.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,443,093.33","0.01","1,443,093.33","712,300.00","2.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,437,288.83","0.01","1,437,288.83","1,948,553.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,435,432.15","0.01","1,435,432.15","482,141.00","2.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","1,433,954.66","0.01","1,433,954.66","355,800.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,433,030.28","0.01","1,433,030.28","129,807.00","11.04","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VER","VERBUND AG","Utilities","Equity","1,431,058.57","0.01","1,431,058.57","20,979.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,431,238.00","0.01","1,431,238.00","98,030.00","14.60","China","NYSE","USD","1.00","USD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,428,642.89","0.01","1,428,642.89","410,617.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,425,649.29","0.01","1,425,649.29","20,000.00","71.28","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,413,537.47","0.01","1,413,537.47","93,080.00","15.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,411,726.15","0.01","1,411,726.15","502,257.00","2.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,410,727.03","0.01","1,410,727.03","87,245.00","16.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4938","PEGATRON CORP","Information Technology","Equity","1,410,772.95","0.01","1,410,772.95","569,000.00","2.48","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"AKBNK.E","AKBANK A","Financials","Equity","1,411,189.93","0.01","1,411,189.93","996,013.00","1.42","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,408,440.49","0.01","1,408,440.49","63,096.00","22.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,407,729.65","0.01","1,407,729.65","14,080.00","99.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,403,697.97","0.01","1,403,697.97","6,044.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"010950","S-OIL CORP","Energy","Equity","1,401,556.33","0.01","1,401,556.33","14,124.00","99.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,401,059.85","0.01","1,401,059.85","353,000.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,400,059.66","0.01","1,400,059.66","368,770.00","3.80","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,397,825.46","0.01","1,397,825.46","200,000.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,394,227.80","0.01","1,394,227.80","409,200.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ORDS","OOREDOO","Communication","Equity","1,391,783.36","0.01","1,391,783.36","373,984.00","3.72","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,389,237.33","0.01","1,389,237.33","22,569.00","61.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,389,354.01","0.01","1,389,354.01","62,400.00","22.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,388,515.13","0.01","1,388,515.13","76,400.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,388,710.01","0.01","1,388,710.01","814,400.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,387,350.90","0.01","1,387,350.90","10,962.00","126.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"259960","KRAFTON INC","Communication","Equity","1,380,437.65","0.01","1,380,437.65","9,172.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","1,377,811.43","0.01","1,377,811.43","114,500.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,376,807.50","0.01","1,376,807.50","24,261.00","56.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TIMS3","TIM SA","Communication","Equity","1,371,699.53","0.01","1,371,699.53","308,860.00","4.44","Brazil","XBSP","USD","5.09","BRL","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1,370,447.26","0.01","1,370,447.26","63,733.00","21.50","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GAMUDA","GAMUDA","Industrials","Equity","1,368,391.45","0.01","1,368,391.45","1,330,200.00","1.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,366,654.98","0.01","1,366,654.98","445,000.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,367,095.38","0.01","1,367,095.38","1,866,568.00","0.73","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,365,423.90","0.01","1,365,423.90","155,200.00","8.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","1,362,599.21","0.01","1,362,599.21","3,297,196.00","0.41","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,358,506.76","0.01","1,358,506.76","1,081,500.00","1.26","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","1,355,376.34","0.01","1,355,376.34","741,176.00","1.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,355,692.78","0.01","1,355,692.78","93,714.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,355,013.23","0.01","1,355,013.23","558,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,350,732.53","0.01","1,350,732.53","11,171.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,348,912.17","0.01","1,348,912.17","248,000.00","5.44","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,341,630.88","0.01","1,341,630.88","6,615.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,340,060.25","0.01","1,340,060.25","886,806.00","1.51","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,338,814.91","0.01","1,338,814.91","644,600.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","1,337,275.20","0.01","1,337,275.20","96,400.00","13.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ZAIN","MOBILE TEL","Communication","Equity","1,334,911.19","0.01","1,334,911.19","694,333.00","1.92","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,335,243.78","0.01","1,335,243.78","3,970.00","336.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,333,067.36","0.01","1,333,067.36","743,176.00","1.79","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,331,938.91","0.01","1,331,938.91","235,000.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3659","NEXON LTD","Communication","Equity","1,330,391.29","0.01","1,330,391.29","94,100.00","14.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,327,131.25","0.01","1,327,131.25","295,278.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOF","SOFINA SA","Financials","Equity","1,326,788.55","0.01","1,326,788.55","5,097.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,324,743.67","0.01","1,324,743.67","92,379.00","14.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"RHBBANK","RHB BANK","Financials","Equity","1,325,077.86","0.01","1,325,077.86","647,895.00","2.05","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,321,058.57","0.01","1,321,058.57","691,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,317,564.06","0.01","1,317,564.06","892,364.00","1.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","1,314,976.25","0.01","1,314,976.25","3,580,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","1,315,366.32","0.01","1,315,366.32","646,218.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"1530","3SBIO INC","Health Care","Equity","1,311,383.48","0.01","1,311,383.48","598,500.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,308,510.58","0.01","1,308,510.58","138,293.00","9.46","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,304,209.42","0.01","1,304,209.42","104,400.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,301,161.01","0.01","1,301,161.01","121,455.00","10.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,299,719.92","0.01","1,299,719.92","387,513.00","3.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,298,029.65","0.01","1,298,029.65","235,700.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,295,773.35","0.01","1,295,773.35","5,700.00","227.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,293,335.71","0.01","1,293,335.71","1,912,002,845.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,290,412.27","0.01","1,290,412.27","115,500.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,287,851.95","0.01","1,287,851.95","22,470.00","57.31","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,287,094.40","0.01","1,287,094.40","458,887.00","2.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,285,465.12","0.01","1,285,465.12","69,300.00","18.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,284,567.94","0.01","1,284,567.94","163,800.00","7.84","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,277,594.23","0.01","1,277,594.23","530,700.00","2.41","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,273,263.78","0.01","1,273,263.78","234,300.00","5.43","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","1,273,574.25","0.01","1,273,574.25","69,414.00","18.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1208","MMG LTD","Materials","Equity","1,273,944.46","0.01","1,273,944.46","1,348,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRF","SRF LTD","Materials","Equity","1,272,187.17","0.01","1,272,187.17","42,729.00","29.77","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,270,839.78","0.01","1,270,839.78","1,111,640.00","1.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,269,126.39","0.01","1,269,126.39","35,146.00","36.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,259,829.72","0.01","1,259,829.72","104,724.00","12.03","Brazil","NYSE","USD","1.00","USD","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,258,428.46","0.01","1,258,428.46","473,600.00","2.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,253,894.70","0.01","1,253,894.70","7,300.00","171.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,252,493.41","0.01","1,252,493.41","96,592.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,251,239.66","0.01","1,251,239.66","577,790.00","2.17","Brazil","XBSP","USD","5.09","BRL","-"
"3003","HULIC LTD","Real Estate","Equity","1,244,837.58","0.01","1,244,837.58","113,100.00","11.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","1,244,130.69","0.01","1,244,130.69","14,446.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,242,689.12","0.01","1,242,689.12","72,230.00","17.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,237,668.86","0.01","1,237,668.86","190,821.00","6.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,224,811.40","0.01","1,224,811.40","176,188.00","6.95","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,221,024.77","0.01","1,221,024.77","517,500.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,216,388.74","0.01","1,216,388.74","172,000.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAA","RATIONAL AG","Industrials","Equity","1,213,551.95","0.01","1,213,551.95","1,686.00","719.79","Germany","Xetra","USD","0.88","EUR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,212,061.18","0.01","1,212,061.18","288,371.00","4.20","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,212,488.48","0.01","1,212,488.48","257,300.00","4.71","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,212,795.50","0.01","1,212,795.50","154,023.00","7.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"ABB","ABB INDIA LTD","Industrials","Equity","1,210,022.22","0.01","1,210,022.22","15,526.00","77.94","India","National Stock Exchange Of India","USD","96.45","INR","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,207,714.76","0.01","1,207,714.76","293,200.00","4.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,206,667.16","0.01","1,206,667.16","8,614,755.00","0.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","1,204,358.47","0.01","1,204,358.47","18,235.00","66.05","Germany","Xetra","USD","0.88","EUR","-"
"CDR","CD PROJEKT SA","Communication","Equity","1,202,406.16","0.01","1,202,406.16","19,817.00","60.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,202,572.42","0.01","1,202,572.42","443,942.00","2.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,201,857.32","0.01","1,201,857.32","116,572.00","10.31","China","NYSE","USD","1.00","USD","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,197,873.20","0.01","1,197,873.20","238,447.00","5.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,197,951.39","0.01","1,197,951.39","86,709.00","13.82","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,197,252.86","0.01","1,197,252.86","169,200.00","7.08","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,188,745.51","0.01","1,188,745.51","1,059,900.00","1.12","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","1,186,339.25","0.01","1,186,339.25","1,705,306.00","0.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BKW","BKW N AG","Utilities","Equity","1,185,233.56","0.01","1,185,233.56","6,946.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DEMANT","DEMANT","Health Care","Equity","1,183,539.31","0.01","1,183,539.31","27,861.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,182,294.33","0.01","1,182,294.33","537,947.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,180,596.42","0.01","1,180,596.42","1,137,000.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"8210","BUPA ARABIA","Financials","Equity","1,173,351.71","0.01","1,173,351.71","27,031.00","43.41","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"VEDL","VEDANTA LTD","Materials","Equity","1,169,608.92","0.01","1,169,608.92","430,823.00","2.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SALM","SALMAR","Consumer Staples","Equity","1,167,346.14","0.01","1,167,346.14","22,928.00","50.91","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,163,995.04","0.01","1,163,995.04","170,800.00","6.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"VAR","VAR ENERGI","Energy","Equity","1,164,669.48","0.01","1,164,669.48","258,496.00","4.51","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,161,752.67","0.01","1,161,752.67","7,613,720.00","15.26","Denmark","-","USD","6.55","DKK","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,150,858.64","0.01","1,150,858.64","61,182.00","18.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,150,094.30","0.01","1,150,094.30","137,088.00","8.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","1,146,693.62","0.01","1,146,693.62","840,634.00","1.36","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,144,176.26","0.01","1,144,176.26","17,800.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,139,424.74","0.01","1,139,424.74","880,584.00","1.29","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,138,447.74","0.01","1,138,447.74","1,013,469.00","1.12","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,136,489.33","0.01","1,136,489.33","64,486.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","1,135,322.69","0.01","1,135,322.69","16,123.00","70.42","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,134,053.35","0.01","1,134,053.35","248,598.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,130,881.61","0.01","1,130,881.61","244,000.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,129,847.27","0.01","1,129,847.27","227,500.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BZU","BUZZI","Materials","Equity","1,128,265.51","0.01","1,128,265.51","23,691.00","47.62","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,126,664.83","0.01","1,126,664.83","13,680.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","1,127,367.50","0.01","1,127,367.50","17,680.00","63.77","Germany","Xetra","USD","0.88","EUR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,117,773.68","0.01","1,117,773.68","423,800.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,115,332.51","0.01","1,115,332.51","24,005.00","46.46","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,113,935.91","0.01","1,113,935.91","1,049,042.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,106,273.19","0.01","1,106,273.19","34,400.00","32.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,106,744.10","0.01","1,106,744.10","67,005.00","16.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,107,135.55","0.01","1,107,135.55","266,198.00","4.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,102,973.84","0.01","1,102,973.84","739,234.00","1.49","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,102,251.63","0.01","1,102,251.63","89,460.00","12.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"YESBANK","YES BANK LTD","Financials","Equity","1,091,684.95","0.01","1,091,684.95","4,592,023.00","0.24","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,092,527.74","0.01","1,092,527.74","331,000.00","3.30","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","1,090,371.85","0.01","1,090,371.85","41,048.00","26.56","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1,088,759.66","0.01","1,088,759.66","391,260.00","2.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,086,672.10","0.01","1,086,672.10","22,917.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,085,369.90","0.01","1,085,369.90","209,532.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,085,536.82","0.01","1,085,536.82","36,268.00","29.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,080,339.24","0.01","1,080,339.24","64,258.00","16.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,080,371.17","0.01","1,080,371.17","111,516.00","9.69","Brazil","XBSP","USD","5.09","BRL","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,078,345.63","0.01","1,078,345.63","932,477.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,077,455.78","0.01","1,077,455.78","124,547.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,072,970.65","0.01","1,072,970.65","65,700.00","16.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,072,396.60","0.01","1,072,396.60","130,656.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,069,354.43","0.01","1,069,354.43","303,988.00","3.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,068,818.61","0.01","1,068,818.61","48,657.00","21.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RAIL3","RUMO SA","Industrials","Equity","1,067,112.00","0.01","1,067,112.00","400,167.00","2.67","Brazil","XBSP","USD","5.09","BRL","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,066,765.09","0.01","1,066,765.09","2,512.00","424.67","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,061,166.09","0.01","1,061,166.09","688,200.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,057,657.41","0.01","1,057,657.41","27,733.00","38.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","1,055,689.14","0.01","1,055,689.14","215,936.00","4.89","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,049,594.45","0.01","1,049,594.45","557,184.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","1,036,360.68","0.01","1,036,360.68","595,300.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,034,683.43","0.01","1,034,683.43","18,068,677.00","5.73","Mexico","-","USD","17.46","MXN","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,032,317.09","0.01","1,032,317.09","207,297.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,027,228.82","0.01","1,027,228.82","82,500.00","12.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,020,769.99","0.01","1,020,769.99","63,444.00","16.09","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,018,074.30","0.01","1,018,074.30","194,412.00","5.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"BOL","BOLLORE","Energy","Equity","1,016,607.27","0.01","1,016,607.27","224,374.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","1,015,577.87","0.01","1,015,577.87","16,846.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UPL","UPL LTD","Materials","Equity","1,009,962.90","0.01","1,009,962.90","160,734.00","6.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,006,296.59","0.01","1,006,296.59","1,302,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,004,274.29","0.01","1,004,274.29","24,299.00","41.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,003,703.59","0.01","1,003,703.59","133,000.00","7.55","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,001,078.53","0.01","1,001,078.53","784,000.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","998,958.34","0.01","998,958.34","19,747.00","50.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","997,162.11","0.01","997,162.11","102,532.00","9.73","Brazil","XBSP","USD","5.09","BRL","-"
"3888","KINGSOFT LTD","Communication","Equity","996,967.89","0.01","996,967.89","318,800.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","995,591.17","0.01","995,591.17","235,999.00","4.22","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","994,234.48","0.01","994,234.48","3,362,900.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","993,463.65","0.01","993,463.65","625,500.00","1.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","991,952.67","0.01","991,952.67","855,853.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","991,318.47","0.01","991,318.47","95,614,550.00","1.04","India","-","USD","96.45","INR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","988,278.51","0.01","988,278.51","31,957.00","30.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"011200","HMM LTD","Industrials","Equity","987,538.78","0.01","987,538.78","72,453.00","13.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","986,377.29","0.01","986,377.29","180,800.00","5.46","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","983,364.09","0.01","983,364.09","826,400.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","981,829.08","0.01","981,829.08","21,400.00","45.88","India","National Stock Exchange Of India","USD","96.45","INR","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","979,766.90","0.01","979,766.90","10,588.00","92.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","977,177.21","0.01","977,177.21","47,200.00","20.70","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","973,240.88","0.01","973,240.88","1,770,015.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","969,735.63","0.01","969,735.63","3,682,329.00","26.33","Poland","-","USD","3.80","PLN","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","968,874.90","0.01","968,874.90","60,903.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","966,027.86","0.01","966,027.86","11,277,530.00","0.09","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","963,592.79","0.01","963,592.79","448,842.00","2.15","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","958,009.18","0.01","958,009.18","573,058.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","958,591.04","0.01","958,591.04","26,198.00","36.59","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","954,257.69","0.01","954,257.69","186,400.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","955,072.88","0.01","955,072.88","67,864.00","14.07","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","948,278.07","0.01","948,278.07","815,300.00","1.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","947,253.22","0.01","947,253.22","26,917.00","35.19","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","940,511.28","0.01","940,511.28","315,542.00","2.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","939,192.33","0.01","939,192.33","221,789.00","4.23","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","937,928.40","0.01","937,928.40","35,258.00","26.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","937,198.61","0.01","937,198.61","922,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","932,996.84","0.01","932,996.84","971,500.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","933,483.54","0.01","933,483.54","53,943.00","17.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","926,804.11","0.01","926,804.11","1,910,386.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","924,019.90","0.01","924,019.90","74,251.00","12.44","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SWB","SUNWAY BHD","Industrials","Equity","921,929.87","0.01","921,929.87","717,300.00","1.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","919,735.02","0.01","919,735.02","304,200.00","3.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"352820","HYBE LTD","Communication","Equity","917,952.45","0.01","917,952.45","6,685.00","137.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","914,733.95","0.01","914,733.95","257,299.00","3.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","912,035.20","0.01","912,035.20","156,000.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","910,859.96","0.01","910,859.96","16,336,273,364.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","909,170.04","0.01","909,170.04","782,500.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","904,943.31","0.01","904,943.31","540,993.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"MAXIS","MAXIS","Communication","Equity","901,649.36","0.01","901,649.36","1,025,000.00","0.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","899,076.24","0.01","899,076.24","314,229.00","2.86","Brazil","XBSP","USD","5.09","BRL","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","899,403.29","0.01","899,403.29","52,451.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","899,621.73","0.01","899,621.73","41,063.00","21.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","899,906.63","0.01","899,906.63","493,365.00","1.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","898,277.13","0.01","898,277.13","7,155.00","125.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","896,726.78","0.01","896,726.78","8,398.00","106.78","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","893,837.63","0.01","893,837.63","44,048.00","20.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","891,145.94","0.01","891,145.94","259,429.00","3.44","Brazil","XBSP","USD","5.09","BRL","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","889,036.40","0.01","889,036.40","328,300.00","2.71","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","888,115.21","0.01","888,115.21","130,723.00","6.79","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"LTM","LTM LTD","Information Technology","Equity","888,363.07","0.01","888,363.07","20,981.00","42.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","887,366.13","0.01","887,366.13","195,496.00","4.54","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","884,168.82","0.01","884,168.82","30,800.00","28.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NMDC","NMDC LTD","Materials","Equity","882,421.06","0.01","882,421.06","1,015,041.00","0.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","883,261.50","0.01","883,261.50","29,103.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","881,303.10","0.01","881,303.10","1,039,415.00","0.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","880,466.15","0.01","880,466.15","652,200.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CDB","CELCOMDIGI","Communication","Equity","880,783.87","0.01","880,783.87","1,209,600.00","0.73","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","879,579.23","0.01","879,579.23","149,440.00","5.89","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","874,301.08","0.01","874,301.08","635.00","1,376.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","872,146.53","0.01","872,146.53","218,999.00","3.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","871,584.55","0.01","871,584.55","77,400.00","11.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","869,777.98","0.01","869,777.98","52,765.00","16.48","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","866,869.27","0.01","866,869.27","328,080.00","2.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","867,316.81","0.01","867,316.81","938,582.00","0.92","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","863,466.58","0.01","863,466.58","371,720.00","2.32","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","862,571.79","0.01","862,571.79","1,211.00","712.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","862,856.84","0.01","862,856.84","832,840.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"323410","KAKAOBANK CORP","Financials","Equity","857,047.96","0.01","857,047.96","56,187.00","15.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","856,224.15","0.01","856,224.15","47,000.00","18.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","851,100.96","0.01","851,100.96","71,445.00","11.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","851,275.71","0.01","851,275.71","822,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NHPC","NHPC LTD","Utilities","Equity","848,640.73","0.01","848,640.73","1,010,531.00","0.84","India","National Stock Exchange Of India","USD","96.45","INR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","849,224.57","0.01","849,224.57","13,300.00","63.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000100","YUHAN CORP","Health Care","Equity","846,492.91","0.01","846,492.91","18,084.00","46.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","846,975.10","0.01","846,975.10","946,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"532483","CANARA BANK LTD","Financials","Equity","845,356.42","0.01","845,356.42","632,947.00","1.34","India","Bse Ltd","USD","96.45","INR","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","845,949.05","0.01","845,949.05","117,500.00","7.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VSURE","VERISURE PLC","Industrials","Equity","839,089.29","0.01","839,089.29","67,859.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","836,751.34","0.01","836,751.34","56,308.00","14.86","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","835,475.94","0.01","835,475.94","1,492,200.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","835,972.96","0.01","835,972.96","6,939.00","120.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","832,355.56","0.01","832,355.56","4,158,300.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","832,375.47","0.01","832,375.47","370,400.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","823,798.74","0.01","823,798.74","44,000.00","18.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","820,091.35","0.01","820,091.35","707,761.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","817,633.29","0.01","817,633.29","27,904.00","29.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","813,636.45","0.01","813,636.45","896,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BSE","BSE LTD","Financials","Equity","813,074.23","0.01","813,074.23","21,498.00","37.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","807,569.39","0.01","807,569.39","2,890,982.00","0.28","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","805,771.43","0.01","805,771.43","106,354.00","7.58","India","National Stock Exchange Of India","USD","96.45","INR","-"
"028300","HLB LTD","Health Care","Equity","805,973.62","0.01","805,973.62","39,002.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","806,446.89","0.01","806,446.89","204,800.00","3.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","804,831.08","0.01","804,831.08","41,232.00","19.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","803,930.75","0.01","803,930.75","486,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","799,066.53","0.01","799,066.53","216,400.00","3.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","797,895.25","0.01","797,895.25","933,000.00","0.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","798,701.35","0.01","798,701.35","1,199,300.00","0.67","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","796,002.00","0.01","796,002.00","261,103.00","3.05","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","783,257.36","0.01","783,257.36","31,303.00","25.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","783,057.59","0.01","783,057.59","842,028.00","0.93","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","779,566.35","0.01","779,566.35","81,400.00","9.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","778,376.57","0.01","778,376.57","9,810.00","79.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","776,903.96","0.01","776,903.96","34,927.00","22.24","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","775,648.44","0.01","775,648.44","13,233.00","58.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1020","BANK ALJAZIRA","Financials","Equity","774,206.69","0.01","774,206.69","245,958.00","3.15","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","773,317.10","0.01","773,317.10","28,068.00","27.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","773,467.44","0.01","773,467.44","1,109,244.00","0.70","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","773,581.15","0.01","773,581.15","36,930.00","20.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","771,599.42","0.01","771,599.42","183,964.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BDX","BUDIMEX SA","Industrials","Equity","761,755.38","0.01","761,755.38","3,911.00","194.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","762,152.77","0.01","762,152.77","273,384,200.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","758,687.39","0.01","758,687.39","162,397.00","4.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","758,282.05","0.01","758,282.05","506,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","755,047.68","0.01","755,047.68","157,777.00","4.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","755,549.16","0.01","755,549.16","1,035,500.00","0.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","753,387.44","0.01","753,387.44","1,802.00","418.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","748,015.18","0.01","748,015.18","1,700,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDIANB","INDIAN BANK","Financials","Equity","746,475.30","0.01","746,475.30","83,866.00","8.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","744,494.16","0.01","744,494.16","1,063,563.00","70.00","Australia","-","USD","1.43","AUD","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","744,230.25","0.01","744,230.25","91,150.00","8.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000001","PING AN BANK LTD A","Financials","Equity","743,579.41","0.01","743,579.41","458,500.00","1.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","736,220.90","0.01","736,220.90","151,000.00","4.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","736,592.30","0.01","736,592.30","1,028,020.00","0.72","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","736,705.09","0.01","736,705.09","166,604.00","4.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","730,103.63","0.01","730,103.63","878,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","726,508.31","0.01","726,508.31","75,800.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","723,475.43","0.01","723,475.43","973,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1766","CRRC CORP LTD H","Industrials","Equity","722,044.45","0.01","722,044.45","1,177,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","719,828.92","0.01","719,828.92","474,000.00","1.52","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","717,468.55","0.01","717,468.55","251,595.00","2.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","716,013.80","0.01","716,013.80","35,882.00","19.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"CSG","CSG CLASS A NV","Industrials","Equity","709,036.89","0.01","709,036.89","44,184.00","16.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","707,600.63","0.01","707,600.63","19,859.00","35.63","India","National Stock Exchange Of India","USD","96.45","INR","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","703,295.52","0.01","703,295.52","63,246.00","11.12","Brazil","NASDAQ","USD","1.00","USD","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","702,483.82","0.01","702,483.82","510,000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","701,099.49","0.01","701,099.49","412,400.00","1.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","698,884.67","0.01","698,884.67","227,000.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","698,035.44","0.01","698,035.44","36,940.00","18.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"000776","GF SECURITIES LTD A","Financials","Equity","695,610.40","0.01","695,610.40","207,287.00","3.36","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","695,777.50","0.01","695,777.50","909,400.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","694,659.84","0.01","694,659.84","26,249.00","26.46","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","684,402.16","0.01","684,402.16","153,672.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","685,098.03","0.01","685,098.03","64,431.00","10.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","683,353.00","0.01","683,353.00","456,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","683,496.60","0.01","683,496.60","315,800.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","681,967.09","0.01","681,967.09","361,000.00","1.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","682,626.11","0.01","682,626.11","30,534.00","22.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","680,573.92","0.01","680,573.92","1,529,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","677,761.69","0.01","677,761.69","362,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","678,044.79","0.01","678,044.79","45,323.00","14.96","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","676,163.08","0.01","676,163.08","586,433.00","1.15","India","National Stock Exchange Of India","USD","96.45","INR","-"
"763","ZTE CORP H","Information Technology","Equity","675,008.90","0.01","675,008.90","225,600.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","673,282.53","0.01","673,282.53","312,000.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","671,542.95","0.01","671,542.95","111,958.00","6.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","668,173.55","0.01","668,173.55","129,307.00","5.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","665,443.61","0.01","665,443.61","1,469,740.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","663,669.42","0.01","663,669.42","328,100.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OIL","OIL INDIA LTD","Energy","Equity","661,760.85","0.01","661,760.85","140,730.00","4.70","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","661,954.77","0.01","661,954.77","350,929.00","1.89","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","655,321.93","0.01","655,321.93","398,500.00","1.64","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","653,513.65","0.01","653,513.65","20,720.00","31.54","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","651,452.99","0.01","651,452.99","922,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","651,815.83","0.01","651,815.83","62,250.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","650,770.58","0.01","650,770.58","13,121.00","49.60","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","647,731.40","0.01","647,731.40","1,026,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","646,079.78","0.01","646,079.78","287,500.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALI","AYALA LAND INC","Real Estate","Equity","644,647.69","0.01","644,647.69","2,345,020.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","643,329.47","0.01","643,329.47","2,311.00","278.38","India","National Stock Exchange Of India","USD","96.45","INR","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","640,331.60","0.01","640,331.60","3,612,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","638,010.26","0.01","638,010.26","183,344.00","3.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","637,183.62","0.01","637,183.62","13,300.00","47.91","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","637,242.79","0.01","637,242.79","95,351.00","6.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","636,246.03","0.01","636,246.03","220,227.00","2.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9995","REMEGEN LTD H","Health Care","Equity","635,541.88","0.01","635,541.88","59,500.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","633,676.89","0.01","633,676.89","37,300.00","16.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","632,782.36","0.01","632,782.36","4,284,190.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","633,274.31","0.01","633,274.31","1,214,595.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","629,235.94","0.01","629,235.94","469,700.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","629,423.86","0.01","629,423.86","586,148.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","628,055.48","0.01","628,055.48","22,387.00","28.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","625,243.76","0.01","625,243.76","135,800.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","620,624.75","0.01","620,624.75","18,840.00","32.94","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","617,094.90","0.01","617,094.90","63,665.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","617,242.54","0.01","617,242.54","19,252,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"UNTR","UNITED TRACTORS","Energy","Equity","615,513.74","0.01","615,513.74","421,345.00","1.46","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","614,369.80","0.01","614,369.80","368,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","613,590.25","0.01","613,590.25","40,820.00","15.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","613,004.68","0.01","613,004.68","194,025,913.00","0.32","Hungary","-","USD","316.52","HUF","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","600,163.95","0.01","600,163.95","26,300.00","22.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","599,546.98","0.01","599,546.98","113,700.00","5.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","596,642.08","0.01","596,642.08","770,898.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","597,189.53","0.01","597,189.53","109,276.00","5.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","595,100.41","0.01","595,100.41","62,440.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","591,734.99","0.01","591,734.99","40,881.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BRPT","BARITO PACIFIC","Materials","Equity","589,437.32","0.01","589,437.32","5,873,088.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","589,581.27","0.01","589,581.27","435,300.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","589,205.66","0.01","589,205.66","17,800.00","33.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","586,535.73","0.01","586,535.73","1,608,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","586,627.91","0.01","586,627.91","31,500.00","18.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","584,484.26","0.01","584,484.26","257,750.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL","PLDT INC","Communication","Equity","582,560.34","0.01","582,560.34","28,570.00","20.39","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","580,582.21","0.01","580,582.21","324,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","577,799.32","0.01","577,799.32","7,811,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","573,446.92","0.01","573,446.92","53,840.00","10.65","Brazil","XBSP","USD","5.09","BRL","-"
"WARBABANK","WARBABANK","Financials","Equity","571,846.90","0.01","571,846.90","637,671.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","572,324.50","0.01","572,324.50","62,876.00","9.10","Brazil","XBSP","USD","5.09","BRL","-"
"MONET","MONETA MONEY BNK","Financials","Equity","569,793.40","0.01","569,793.40","63,542.00","8.97","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","569,922.52","0.01","569,922.52","132,600.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","570,272.51","0.01","570,272.51","142,999.00","3.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","568,552.75","0.01","568,552.75","12,200.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","568,954.50","0.01","568,954.50","679,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","563,115.77","0.01","563,115.77","525,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","561,915.00","0.00","561,915.00","12,487.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","562,216.62","0.00","562,216.62","372,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","560,626.79","0.00","560,626.79","196,480.00","2.85","Brazil","XBSP","USD","5.09","BRL","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","561,140.61","0.00","561,140.61","296,480.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","559,882.74","0.00","559,882.74","11,182.00","50.07","Brazil","NASDAQ","USD","1.00","USD","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","557,311.53","0.00","557,311.53","26,155.00","21.31","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601857","PETROCHINA LTD A","Energy","Equity","557,460.12","0.00","557,460.12","342,800.00","1.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","551,990.39","0.00","551,990.39","803,698.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","541,071.52","0.00","541,071.52","23,312.00","23.21","China","NASDAQ","USD","1.00","USD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","537,510.59","0.00","537,510.59","10,703.00","50.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"601766","CRRC CORP LTD A","Industrials","Equity","535,631.87","0.00","535,631.87","601,400.00","0.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","536,387.81","0.00","536,387.81","1,142,000.00","0.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","532,099.54","0.00","532,099.54","146,380.00","3.64","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","529,465.61","0.00","529,465.61","318,074.00","1.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AC","AYALA CORP","Industrials","Equity","524,150.03","0.00","524,150.03","65,540.00","8.00","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","523,593.87","0.00","523,593.87","2,078.00","251.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","522,355.46","0.00","522,355.46","389,060.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","517,951.08","0.00","517,951.08","103,200.00","5.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","513,023.75","0.00","513,023.75","149,200.00","3.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","513,433.76","0.00","513,433.76","232,830.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","508,650.32","0.00","508,650.32","276,000.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","507,523.12","0.00","507,523.12","14,828.00","34.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","504,157.57","0.00","504,157.57","27,880.00","18.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","503,103.46","0.00","503,103.46","201,520.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","503,519.79","0.00","503,519.79","155,432.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","503,629.75","0.00","503,629.75","588,500.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","501,992.79","0.00","501,992.79","123,000.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","502,280.40","0.00","502,280.40","15,120.00","33.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","497,125.72","0.00","497,125.72","82,900.00","6.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"GBK","GULF BANK","Financials","Equity","497,375.86","0.00","497,375.86","436,789.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","489,437.91","0.00","489,437.91","562,596.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","487,366.11","0.00","487,366.11","96,425.00","5.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","486,878.48","0.00","486,878.48","111,203.00","4.38","Brazil","XBSP","USD","5.09","BRL","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","484,776.57","0.00","484,776.57","30,089.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","479,459.81","0.00","479,459.81","349,799.00","1.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2382","ADES HOLDING CO","Energy","Equity","480,002.54","0.00","480,002.54","100,865.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"688072","PIOTECH INC A","Information Technology","Equity","472,631.18","0.00","472,631.18","5,023.00","94.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","472,199.73","0.00","472,199.73","1,040,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","470,636.10","0.00","470,636.10","153,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","467,395.13","0.00","467,395.13","22,600.00","20.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","463,075.27","0.00","463,075.27","2,670,500.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","461,420.14","0.00","461,420.14","1,022,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","461,836.78","0.00","461,836.78","2,228.00","207.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","460,283.59","0.00","460,283.59","127,300.00","3.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","451,836.23","0.00","451,836.23","778,400.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LTF","L&T FINANCE LTD","Financials","Equity","448,967.54","0.00","448,967.54","141,585.00","3.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","448,621.48","0.00","448,621.48","670,496.00","0.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","439,260.75","0.00","439,260.75","73,845.00","5.95","Brazil","XBSP","USD","5.09","BRL","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","437,804.59","0.00","437,804.59","10,000.00","43.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","438,268.35","0.00","438,268.35","32,600.00","13.44","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","438,378.83","0.00","438,378.83","11,200.00","39.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","437,254.23","0.00","437,254.23","28,600.00","15.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","430,930.08","0.00","430,930.08","32,100.00","13.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","430,160.70","0.00","430,160.70","661,900.00","0.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","428,512.58","0.00","428,512.58","466,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","429,208.94","0.00","429,208.94","476,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","428,183.42","0.00","428,183.42","7,700.00","55.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","426,896.45","0.00","426,896.45","143,068.00","2.98","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","427,152.37","0.00","427,152.37","8,602.00","49.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","426,071.13","0.00","426,071.13","32,900.00","12.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","415,470.46","0.00","415,470.46","320,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","412,744.29","0.00","412,744.29","53,698.00","7.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","407,497.94","0.00","407,497.94","1,667,685.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","407,751.74","0.00","407,751.74","163,435.00","2.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","406,024.93","0.00","406,024.93","109,400.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","406,382.54","0.00","406,382.54","154,398.00","2.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","401,915.40","0.00","401,915.40","126,800.00","3.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","397,915.63","0.00","397,915.63","106,400.00","3.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","396,459.24","0.00","396,459.24","49,098.00","8.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"DUBK","DUKHAN BANK","Financials","Equity","393,225.60","0.00","393,225.60","428,663.00","0.92","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","391,980.36","0.00","391,980.36","1,514,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","387,989.19","0.00","387,989.19","69,900.00","5.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","386,257.99","0.00","386,257.99","39,381.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","382,278.54","0.00","382,278.54","25,585.00","14.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","382,725.98","0.00","382,725.98","65,700.00","5.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","377,695.88","0.00","377,695.88","8,011,175.00","4.71","Czech Republic","-","USD","21.21","CZK","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","377,601.32","0.00","377,601.32","45,200.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","376,335.17","0.00","376,335.17","55,000.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","376,505.29","0.00","376,505.29","1,216,376.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","372,279.04","0.00","372,279.04","361,100.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","364,880.92","0.00","364,880.92","482,498.00","0.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","365,133.52","0.00","365,133.52","20,950.00","17.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","363,298.62","0.00","363,298.62","210,950.00","1.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","360,140.17","0.00","360,140.17","14,300.00","25.18","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"QFLS","QATAR FUEL","Energy","Equity","354,573.35","0.00","354,573.35","91,366.00","3.88","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","353,105.81","0.00","353,105.81","164,760.00","2.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","353,113.26","0.00","353,113.26","97,900.00","3.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","349,877.65","0.00","349,877.65","52,324.00","6.69","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","349,895.20","0.00","349,895.20","9,698.00","36.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","342,721.26","0.00","342,721.26","7,000.00","48.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","332,743.71","0.00","332,743.71","40,200.00","8.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","333,741.76","0.00","333,741.76","28,458.00","11.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","332,589.92","0.00","332,589.92","3,219,188.00","10.33","Norway","-","USD","9.68","NOK","-"
"MISC","MISC","Industrials","Equity","327,152.60","0.00","327,152.60","168,200.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","326,781.82","0.00","326,781.82","17,480.00","18.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","322,087.32","0.00","322,087.32","42,800.00","7.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","320,664.22","0.00","320,664.22","9,649.00","33.23","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","317,196.70","0.00","317,196.70","123,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","316,479.32","0.00","316,479.32","408,749.00","77.43","Singapore","-","USD","1.29","SGD","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","316,129.33","0.00","316,129.33","27,800.00","11.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","314,840.48","0.00","314,840.48","137,700.00","2.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","313,607.03","0.00","313,607.03","18,500.00","16.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","313,216.94","0.00","313,216.94","8,691.00","36.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","311,470.52","0.00","311,470.52","434,800.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","309,395.43","0.00","309,395.43","19,088,151.00","1.62","Philippines","-","USD","61.70","PHP","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","308,591.23","0.00","308,591.23","942,916.00","32.73","Israel","-","USD","3.06","ILS","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","307,784.03","0.00","307,784.03","57,900.00","5.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","306,736.97","0.00","306,736.97","37,800.00","8.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","304,775.64","0.00","304,775.64","802,900.00","0.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","302,387.45","0.00","302,387.45","44,400.00","6.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","299,750.89","0.00","299,750.89","14,142,996.00","2.12","Turkey","-","USD","47.18","TRY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","299,559.55","0.00","299,559.55","4,200.00","71.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","299,713.46","0.00","299,713.46","142,000.00","2.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","297,685.88","0.00","297,685.88","391,350.00","0.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","295,030.30","0.00","295,030.30","8,762.00","33.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","295,544.58","0.00","295,544.58","33,500.00","8.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","293,490.05","0.00","293,490.05","48,500.00","6.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","293,683.09","0.00","293,683.09","165,696.00","1.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","293,151.37","0.00","293,151.37","61,600.00","4.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","291,173.34","0.00","291,173.34","29,600.00","9.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","288,972.00","0.00","288,972.00","187,400.00","1.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","289,200.05","0.00","289,200.05","8,900.00","32.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","288,300.69","0.00","288,300.69","35,100.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","285,965.67","0.00","285,965.67","57,400.00","4.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","284,931.09","0.00","284,931.09","2,759,116.00","10.33","Sweden","-","USD","9.68","SEK","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","285,125.79","0.00","285,125.79","690,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","283,006.32","0.00","283,006.32","18,100.00","15.64","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","277,131.04","0.00","277,131.04","308,600.00","0.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","277,474.62","0.00","277,474.62","383,895.00","0.72","Egypt","Egyptian Exchange","USD","51.08","EGP","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","277,486.71","0.00","277,486.71","26,900.00","10.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","269,909.30","0.00","269,909.30","5,984.00","45.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","270,150.21","0.00","270,150.21","22,500.00","12.01","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","259,761.91","0.00","259,761.91","196,942.00","1.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","260,522.27","0.00","260,522.27","166,400.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","256,160.05","0.00","256,160.05","71,400.00","3.59","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","254,992.12","0.00","254,992.12","238,144,789.00","0.11","Chile","-","USD","933.93","CLP","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","251,705.96","0.00","251,705.96","108,200.00","2.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","252,260.43","0.00","252,260.43","35,200.00","7.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","249,519.23","0.00","249,519.23","86,500.00","2.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","248,541.45","0.00","248,541.45","72,500.00","3.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","246,437.43","0.00","246,437.43","86,900.00","2.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","247,094.69","0.00","247,094.69","131,500.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","245,714.29","0.00","245,714.29","124,800.00","1.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","245,774.55","0.00","245,774.55","114,600.00","2.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","243,567.82","0.00","243,567.82","27,519.00","8.85","Brazil","XBSP","USD","5.09","BRL","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","239,369.02","0.00","239,369.02","177,700.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","235,671.45","0.00","235,671.45","42,100.00","5.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","234,731.18","0.00","234,731.18","218,300.00","1.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","232,138.87","0.00","232,138.87","41,700.00","5.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","227,332.51","0.00","227,332.51","51,100.00","4.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","225,186.10","0.00","225,186.10","24,200.00","9.31","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","221,921.60","0.00","221,921.60","36,700.00","6.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","218,125.96","0.00","218,125.96","7,100.00","30.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","216,801.28","0.00","216,801.28","33,821.00","6.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","217,185.79","0.00","217,185.79","5,206.00","41.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","217,596.80","0.00","217,596.80","4,402.00","49.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","213,968.89","0.00","213,968.89","43,700.00","4.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","213,291.98","0.00","213,291.98","674,800.00","0.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","209,945.94","0.00","209,945.94","48,200.00","4.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","206,443.64","0.00","206,443.64","38,600.00","5.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","203,567.59","0.00","203,567.59","158,600.00","1.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","204,227.22","0.00","204,227.22","27,500.00","7.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","200,912.80","0.00","200,912.80","54,000.00","3.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","198,871.66","0.00","198,871.66","53,219.00","3.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","196,696.65","0.00","196,696.65","115,300.00","1.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","197,477.25","0.00","197,477.25","3,500.00","56.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","195,886.36","0.00","195,886.36","206,900.00","0.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","194,322.81","0.00","194,322.81","97,438.00","1.99","Egypt","Egyptian Exchange","USD","51.08","EGP","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","194,863.50","0.00","194,863.50","22,162.00","8.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","195,209.74","0.00","195,209.74","8,600.00","22.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","194,197.09","0.00","194,197.09","32,400.00","5.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","192,651.84","0.00","192,651.84","53,500.00","3.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","190,928.04","0.00","190,928.04","17,640.00","10.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","188,834.49","0.00","188,834.49","8,900.00","21.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","187,548.15","0.00","187,548.15","48,800.00","3.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","187,680.11","0.00","187,680.11","5,770.00","32.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","187,094.56","0.00","187,094.56","13,500.00","13.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","186,045.14","0.00","186,045.14","67,000.00","2.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","183,077.96","0.00","183,077.96","37,100.00","4.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","183,162.83","0.00","183,162.83","22,360.00","8.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","183,567.95","0.00","183,567.95","3,379.00","54.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","182,405.77","0.00","182,405.77","17,200.00","10.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","182,751.18","0.00","182,751.18","12,128.00","15.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","179,674.76","0.00","179,674.76","25,800.00","6.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","179,754.08","0.00","179,754.08","9,900.00","18.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","177,221.86","0.00","177,221.86","303,254.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","176,639.79","0.00","176,639.79","13,142.00","13.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","176,923.08","0.00","176,923.08","248,000.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","176,949.96","0.00","176,949.96","116,200.00","1.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","175,032.72","0.00","175,032.72","19,411.00","9.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","172,853.60","0.00","172,853.60","32,400.00","5.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","173,598.02","0.00","173,598.02","63,600.00","2.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","169,810.79","0.00","169,810.79","55,300.00","3.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","169,979.90","0.00","169,979.90","161,407.00","1.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","166,090.04","0.00","166,090.04","91,200.00","1.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","166,038.20","0.00","166,038.20","75,700.00","2.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","159,961.54","0.00","159,961.54","2,643,069.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","159,811.83","0.00","159,811.83","2,900.00","55.11","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","158,390.45","0.00","158,390.45","8,416.00","18.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","158,640.55","0.00","158,640.55","17,000.00","9.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","157,354.07","0.00","157,354.07","14,900.00","10.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","154,895.87","0.00","154,895.87","10,700.00","14.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","155,937.76","0.00","155,937.76","32,900.00","4.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","154,191.63","0.00","154,191.63","61,300.00","2.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","152,752.87","0.00","152,752.87","162,100.00","0.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","152,409.90","0.00","152,409.90","24,400.00","6.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","150,362.17","0.00","150,362.17","122,800.00","1.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","150,549.73","0.00","150,549.73","7,104.00","21.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","148,768.76","0.00","148,768.76","13,700.00","10.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","145,283.14","0.00","145,283.14","30,500.00","4.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","145,295.70","0.00","145,295.70","18,200.00","7.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","143,663.59","0.00","143,663.59","129,000.00","1.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","142,481.39","0.00","142,481.39","75,600.00","1.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","142,154.38","0.00","142,154.38","105,300.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","140,240.57","0.00","140,240.57","7,562.00","18.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","137,181.26","0.00","137,181.26","134,800.00","1.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","137,277.12","0.00","137,277.12","78,300.00","1.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","137,408.72","0.00","137,408.72","106,200.00","1.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","135,991.37","0.00","135,991.37","4,300.00","31.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","134,575.06","0.00","134,575.06","3,027.00","44.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","133,577.48","0.00","133,577.48","10,900.00","12.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","133,594.77","0.00","133,594.77","15,100.00","8.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","133,722.82","0.00","133,722.82","25,100.00","5.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","134,331.80","0.00","134,331.80","85,800.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","132,425.26","0.00","132,425.26","7,600.00","17.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","131,327.54","0.00","131,327.54","51,100.00","2.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","131,943.46","0.00","131,943.46","33,000.00","4.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","131,957.34","0.00","131,957.34","29,800.00","4.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","132,082.30","0.00","132,082.30","24,500.00","5.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","130,072.08","0.00","130,072.08","64,000.00","2.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","130,261.97","0.00","130,261.97","3,927.00","33.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","130,305.26","0.00","130,305.26","100,825.00","1.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","130,496.28","0.00","130,496.28","175,300.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","128,933.82","0.00","128,933.82","7,829.00","16.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","129,357.20","0.00","129,357.20","116,000.00","1.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","129,527.27","0.00","129,527.27","43,030.00","3.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","128,599.79","0.00","128,599.79","56,100.00","2.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","128,671.87","0.00","128,671.87","75,100.00","1.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","127,188.94","0.00","127,188.94","57,600.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","127,225.27","0.00","127,225.27","102,300.00","1.24","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","127,426.10","0.00","127,426.10","123,777.00","1.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","125,756.82","0.00","125,756.82","78,400.00","1.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","126,386.03","0.00","126,386.03","5,400.00","23.40","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","122,939.07","0.00","122,939.07","6,761.00","18.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","121,255.17","0.00","121,255.17","4,900.00","24.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","121,532.70","0.00","121,532.70","143,100.00","0.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","120,045.34","0.00","120,045.34","5,300.00","22.65","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","120,134.41","0.00","120,134.41","21,800.00","5.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","120,834.81","0.00","120,834.81","30,300.00","3.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","118,894.01","0.00","118,894.01","55,900.00","2.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","118,941.72","0.00","118,941.72","15,100.00","7.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","119,274.19","0.00","119,274.19","37,700.00","3.16","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","119,813.90","0.00","119,813.90","18,900.00","6.34","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","119,815.67","0.00","119,815.67","16,900.00","7.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","118,063.33","0.00","118,063.33","16,400.00","7.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","118,296.74","0.00","118,296.74","2,054.00","57.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","118,315.02","0.00","118,315.02","129,200.00","0.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","116,895.16","0.00","116,895.16","16,900.00","6.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","117,304.74","0.00","117,304.74","41,800.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","115,645.16","0.00","115,645.16","7,800.00","14.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","115,793.16","0.00","115,793.16","67,700.00","1.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","116,406.71","0.00","116,406.71","161,500.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","114,484.67","0.00","114,484.67","21,300.00","5.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","115,183.45","0.00","115,183.45","6,900.00","16.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","113,206.16","0.00","113,206.16","49,100.00","2.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","113,340.42","0.00","113,340.42","32,000.00","3.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","113,746.34","0.00","113,746.34","59,884.00","1.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","112,125.13","0.00","112,125.13","8,100.00","13.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","112,509.31","0.00","112,509.31","32,100.00","3.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","112,566.32","0.00","112,566.32","28,300.00","3.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","112,933.36","0.00","112,933.36","20,100.00","5.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","112,971.76","0.00","112,971.76","27,200.00","4.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","111,124.81","0.00","111,124.81","61,367.00","1.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","111,875.96","0.00","111,875.96","27,100.00","4.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","110,120.52","0.00","110,120.52","45,600.00","2.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","110,275.61","0.00","110,275.61","61,500.00","1.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","109,198.67","0.00","109,198.67","6,479.00","16.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","108,035.71","0.00","108,035.71","71,500.00","1.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","107,345.00","0.00","107,345.00","805.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","106,009.69","0.00","106,009.69","35,200.00","3.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","104,247.46","0.00","104,247.46","98,575.00","1.06","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","104,629.56","0.00","104,629.56","9,400.00","11.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","103,112.96","0.00","103,112.96","14,800.00","6.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","102,572.67","0.00","102,572.67","4,100.00","25.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","102,819.92","0.00","102,819.92","36,600.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","99,932.32","0.00","99,932.32","14,072.00","7.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","100,616.80","0.00","100,616.80","25,600.00","3.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","100,618.87","0.00","100,618.87","56,300.00","1.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","99,130.78","0.00","99,130.78","26,900.00","3.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","99,307.43","0.00","99,307.43","81,300.00","1.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","96,678.71","0.00","96,678.71","363,038.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","96,774.19","0.00","96,774.19","26,000.00","3.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","97,315.52","0.00","97,315.52","31,300.00","3.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","95,698.00","0.00","95,698.00","155,375.00","0.62","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","94,158.10","0.00","94,158.10","46,600.00","2.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","94,344.50","0.00","94,344.50","51,100.00","1.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","94,820.10","0.00","94,820.10","203,800.00","0.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","94,851.12","0.00","94,851.12","7,700.00","12.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","94,923.34","0.00","94,923.34","8,900.00","10.67","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","93,353.34","0.00","93,353.34","89,524.00","1.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","91,164.48","0.00","91,164.48","63,500.00","1.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","91,335.67","0.00","91,335.67","22,300.00","4.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","89,646.70","0.00","89,646.70","145,900.00","0.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","88,498.32","0.00","88,498.32","9,700.00","9.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","88,503.96","0.00","88,503.96","6,260.00","14.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","86,159.61","0.00","86,159.61","43,500.00","1.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","86,392.24","0.00","86,392.24","20,100.00","4.30","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","87,116.71","0.00","87,116.71","6,939.00","12.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","83,428.99","0.00","83,428.99","59,646.00","1.40","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","83,845.27","0.00","83,845.27","54,900.00","1.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","81,897.67","0.00","81,897.67","95,600.00","0.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","82,025.43","0.00","82,025.43","21,500.00","3.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","82,728.64","0.00","82,728.64","22,200.00","3.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","80,779.57","0.00","80,779.57","18,200.00","4.44","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","81,082.95","0.00","81,082.95","22,100.00","3.67","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","80,007.09","0.00","80,007.09","14,800.00","5.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","78,950.99","0.00","78,950.99","7,518.00","10.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","76,121.17","0.00","76,121.17","277,157.00","27.46","Qatar","-","USD","3.64","QAR","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","75,166.16","0.00","75,166.16","12,900.00","5.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","74,090.45","0.00","74,090.45","30,200.00","2.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","73,382.96","0.00","73,382.96","110,900.00","0.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","68,776.88","0.00","68,776.88","63,700.00","1.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","67,741.94","0.00","67,741.94","10,400.00","6.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","66,649.24","0.00","66,649.24","47,300.00","1.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","66,703.76","0.00","66,703.76","13,155.00","5.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","64,828.08","0.00","64,828.08","115,200.00","0.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","57,858.77","0.00","57,858.77","10,700.00","5.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","45,461.08","0.00","45,461.08","1,556.00","29.22","India","Bse Ltd","USD","96.45","INR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","39,516.13","0.00","39,516.13","1,329,125.00","2.97","Thailand","-","USD","33.64","THB","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","3,255.17","COP","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","9.68","0.00","9.68","3.00","322.58","Kuwait","-","USD","0.31","KWD","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","184.47","0.00","184.47","14,490.00","1.27","Russian Federation","-","USD","78.55","RUB","-"
"BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.00","0.00","0.00","4.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.01","0.00","0.01","7,401.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VTBR","BANK VTB","Financials","Equity","0.01","0.00","0.01","98,760.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.19","0.00","0.19","14,180.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLZL","POLYUS","Materials","Equity","0.66","0.00","0.66","51,980.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","1.06","0.00","1.06","8,288.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1.87","0.00","1.87","187.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","2.06","0.00","2.06","16,185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2.67","0.00","2.67","20,990.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","2.80","0.00","2.80","21,979.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"CHMF","SEVERSTAL","Materials","Equity","3.83","0.00","3.83","30,098.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","21.03","0.00","21.03","165,180.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","24.63","0.00","24.63","193,438.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","36.56","0.00","36.56","287,200.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","64.17","0.00","64.17","504,040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","71.77","0.00","71.77","563,790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","239.66","0.00","239.66","1,882,550.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-9.81","0.00","-9.81","27,344.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","124.88","0.00","124.88","-13,005,913.00","1.00","United States","-","USD","7.84","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.03","0.00","0.03","3,748.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,255,500.00","175.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","29,116,500.00","188.00","3,097.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-16,587,609.76","-0.15","-16,587,609.76","-16,587,610.00","100.00","United States","-","USD","1.00","USD","-"