iShares Core MSCI Total International Stock ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Oct 18, 2012"
Shares Outstanding,"620,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","2,493,138,252.49","4.17","2,493,138,252.49","33,981,000.00","73.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","1,046,592,905.27","1.75","1,046,592,905.27","6,463,222.00","161.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","923,592,327.61","1.55","923,592,327.61","535,935.00","1,723.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","801,524,591.66","1.34","801,524,591.66","763,164.00","1,050.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"700","TENCENT HOLDINGS LTD","EQUITY","Communication","Equity","518,791,518.11","0.87","518,791,518.11","8,493,100.00","61.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","480,297,973.12","0.80","480,297,973.12","23,447,792.00","20.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","435,756,748.16","0.73","435,756,748.16","968,116.00","450.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","406,606,887.94","0.68","406,606,887.94","1,922,457.00","211.50","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","391,908,955.48","0.66","391,908,955.48","2,536,701.00","154.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9988","ALIBABA GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","367,047,702.89","0.61","367,047,702.89","23,146,872.00","15.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","355,003,846.62","0.59","355,003,846.62","3,545,881.00","100.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHEL","SHELL PLC","EQUITY","Energy","Equity","343,233,269.31","0.57","343,233,269.31","7,689,239.00","44.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","333,744,244.45","0.56","333,744,244.45","14,775,700.00","22.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","332,762,173.54","0.56","332,762,173.54","2,085,418.00","159.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","322,952,444.96","0.54","322,952,444.96","1,025,178.00","315.02","Germany","Xetra","USD","0.87","EUR","-"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","310,873,176.56","0.52","310,873,176.56","7,027,812.00","44.23","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","294,029,026.16","0.49","294,029,026.16","19,815,114.00","14.84","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","292,942,934.46","0.49","292,942,934.46","2,312,912.00","126.66","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SAP","SAP","EQUITY","Information Technology","Equity","283,031,508.93","0.47","283,031,508.93","1,435,066.00","197.22","Germany","Xetra","USD","0.87","EUR","-"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","278,454,899.58","0.47","278,454,899.58","2,297,085.00","121.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ALV","ALLIANZ","EQUITY","Financials","Equity","264,530,287.60","0.44","264,530,287.60","520,373.00","508.35","Germany","Xetra","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","260,431,403.21","0.44","260,431,403.21","751,081.00","346.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","250,510,393.37","0.42","250,510,393.37","1,701,643.00","147.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","245,784,738.67","0.41","245,784,738.67","13,035,200.00","18.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","241,025,063.21","0.40","241,025,063.21","1,981,970.00","121.61","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","Jul 23, 2001"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","239,104,577.34","0.40","239,104,577.34","11,580,037.00","20.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","233,048,392.22","0.39","233,048,392.22","4,386,236.00","53.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","231,448,630.96","0.39","231,448,630.96","2,691,830.00","85.98","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","219,327,382.08","0.37","219,327,382.08","7,732,443.00","28.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","218,654,314.99","0.37","218,654,314.99","2,152,146.00","101.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","214,913,846.93","0.36","214,913,846.93","614,600.00","349.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","214,808,092.02","0.36","214,808,092.02","5,012,400.00","42.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6501","HITACHI","EQUITY","Industrials","Equity","211,883,650.38","0.35","211,883,650.38","6,095,700.00","34.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","209,987,802.57","0.35","209,987,802.57","1,009,000.00","208.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","203,694,858.56","0.34","203,694,858.56","8,522,612.00","23.90","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","201,489,161.21","0.34","201,489,161.21","4,447,585.00","45.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","200,580,774.46","0.34","200,580,774.46","818,493.00","245.06","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","197,028,102.14","0.33","197,028,102.14","480,881.00","409.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","190,171,936.41","0.32","190,171,936.41","1,072,782.00","177.27","Germany","Xetra","USD","0.87","EUR","-"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","189,785,601.36","0.32","189,785,601.36","2,993,037.00","63.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","189,723,989.49","0.32","189,723,989.49","341,628.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9984","SOFTBANK GROUP","EQUITY","Communication","Equity","184,620,504.96","0.31","184,620,504.96","5,129,500.00","35.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","184,499,074.76","0.31","184,499,074.76","8,051,100.00","22.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"UCG","UNICREDIT","EQUITY","Financials","Equity","184,384,834.18","0.31","184,384,834.18","1,886,559.00","97.74","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","179,689,861.83","0.30","179,689,861.83","742,257.00","242.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","176,675,886.10","0.30","176,675,886.10","1,360,258.00","129.88","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","176,320,813.69","0.30","176,320,813.69","3,282,650.00","53.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","173,414,265.62","0.29","173,414,265.62","867,899.00","199.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","172,479,877.97","0.29","172,479,877.97","954,165.00","180.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","165,937,363.11","0.28","165,937,363.11","2,835,500.00","58.52","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","165,345,808.79","0.28","165,345,808.79","2,806,037.00","58.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","159,766,728.79","0.27","159,766,728.79","4,751,494.00","33.62","Germany","Xetra","USD","0.87","EUR","-"
"ENB","ENBRIDGE INC","EQUITY","Energy","Equity","156,466,048.00","0.26","156,466,048.00","3,030,233.00","51.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BP.","BP PLC","EQUITY","Energy","Equity","150,801,985.06","0.25","150,801,985.06","21,549,235.00","7.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","150,737,076.90","0.25","150,737,076.90","1,273,766.00","118.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","150,387,092.87","0.25","150,387,092.87","206,878.00","726.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","150,218,897.94","0.25","150,218,897.94","1,701,506.00","88.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RIO","RIO TINTO PLC","EQUITY","Materials","Equity","149,975,611.54","0.25","149,975,611.54","1,493,599.00","100.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","148,014,210.33","0.25","148,014,210.33","1,823,300.00","81.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","147,856,768.05","0.25","147,856,768.05","18,858,465.00","7.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","147,447,220.87","0.25","147,447,220.87","327,423.00","450.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","145,871,029.01","0.24","145,871,029.01","5,594,085.00","26.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INGA","ING GROEP","EQUITY","Financials","Equity","142,985,613.10","0.24","142,985,613.10","4,021,348.00","35.56","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6861","KEYENCE","EQUITY","Information Technology","Equity","139,405,845.92","0.23","139,405,845.92","257,900.00","540.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","139,363,725.20","0.23","139,363,725.20","2,674,000.00","52.12","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","137,612,446.31","0.23","137,612,446.31","16,770,769.00","8.21","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","Sep 26, 1991"
"1299","AIA GROUP","EQUITY","Financials","Equity","135,023,918.57","0.23","135,023,918.57","14,480,600.00","9.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","133,297,250.34","0.22","133,297,250.34","1,102,510.00","120.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","Jun 07, 1993"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","132,823,661.76","0.22","132,823,661.76","431,200.00","308.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","132,602,688.35","0.22","132,602,688.35","117,411,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","131,475,023.70","0.22","131,475,023.70","263,700.00","498.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","EQUITY","Energy","Equity","131,395,840.64","0.22","131,395,840.64","2,886,365.00","45.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","130,711,305.15","0.22","130,711,305.15","18,667,550.00","7.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","128,575,096.24","0.22","128,575,096.24","4,739,065.00","27.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","EQUITY","Financials","Equity","127,766,227.90","0.21","127,766,227.90","4,249,355.00","30.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","126,940,862.24","0.21","126,940,862.24","1,480,937.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","125,578,204.83","0.21","125,578,204.83","1,804,826.00","69.58","Germany","Xetra","USD","0.87","EUR","-"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","125,113,985.97","0.21","125,113,985.97","4,169,500.00","30.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","123,509,335.46","0.21","123,509,335.46","79,967,567.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","121,792,644.25","0.20","121,792,644.25","2,465,300.00","49.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","121,405,014.76","0.20","121,405,014.76","2,759,858.00","43.99","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ENEL","ENEL","EQUITY","Utilities","Equity","120,992,609.72","0.20","120,992,609.72","10,519,680.00","11.50","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","120,346,699.88","0.20","120,346,699.88","15,606,720.00","7.71","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","119,492,095.63","0.20","119,492,095.63","4,033,611.00","29.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"AEM","AGNICO EAGLE MINES LTD","EQUITY","Materials","Equity","116,809,947.70","0.20","116,809,947.70","695,803.00","167.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","116,562,584.14","0.20","116,562,584.14","8,377,111.00","13.91","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CS","AXA SA","EQUITY","Financials","Equity","115,630,465.05","0.19","115,630,465.05","2,225,153.00","51.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","112,469,656.30","0.19","112,469,656.30","4,191,131.00","26.84","Australia","Asx - All Markets","USD","1.42","AUD","Jan 01, 1998"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","112,193,132.78","0.19","112,193,132.78","4,440,300.00","25.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","EQUITY","Industrials","Equity","110,654,543.16","0.19","110,654,543.16","1,226,419.00","90.23","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","109,014,775.25","0.18","109,014,775.25","6,769,112.00","16.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","108,886,611.21","0.18","108,886,611.21","180,629.00","602.82","Germany","Xetra","USD","0.87","EUR","-"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","108,149,760.15","0.18","108,149,760.15","7,065,908.00","15.31","India","National Stock Exchange Of India","USD","95.23","INR","-"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","107,493,399.42","0.18","107,493,399.42","2,407,705.00","44.65","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","105,038,143.12","0.18","105,038,143.12","10,958,890.00","9.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","105,032,733.99","0.18","105,032,733.99","2,239,500.00","46.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","104,920,403.85","0.18","104,920,403.85","1,238,539.00","84.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"O39","OVERSEA-CHINESE BANKING LTD","EQUITY","Financials","Equity","103,037,356.48","0.17","103,037,356.48","4,507,050.00","22.86","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","101,653,689.83","0.17","101,653,689.83","2,279,810.00","44.59","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","100,861,704.83","0.17","100,861,704.83","13,233,886.00","7.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SU","SUNCOR ENERGY INC","EQUITY","Energy","Equity","100,652,655.85","0.17","100,652,655.85","1,640,285.00","61.36","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","100,578,458.08","0.17","100,578,458.08","1,569,634.00","64.08","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","100,206,447.35","0.17","100,206,447.35","1,477,409.00","67.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8031","MITSUI","EQUITY","Industrials","Equity","98,203,951.21","0.16","98,203,951.21","3,262,400.00","30.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8001","ITOCHU","EQUITY","Industrials","Equity","97,779,314.92","0.16","97,779,314.92","7,606,500.00","12.85","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","97,062,026.77","0.16","97,062,026.77","204,311.00","475.07","Sweden","NYSE","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","96,361,783.48","0.16","96,361,783.48","2,597,500.00","37.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DG","VINCI SA","EQUITY","Industrials","Equity","95,924,324.30","0.16","95,924,324.30","656,867.00","146.03","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ABX","BARRICK MINING CORP","EQUITY","Materials","Equity","95,021,390.18","0.16","95,021,390.18","2,293,978.00","41.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","94,396,991.56","0.16","94,396,991.56","2,500,696.00","37.75","Germany","Xetra","USD","0.87","EUR","-"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","94,130,056.94","0.16","94,130,056.94","500,202.00","188.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TRP","TC ENERGY","EQUITY","Energy","Equity","91,361,228.11","0.15","91,361,228.11","1,430,350.00","63.87","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","89,897,130.13","0.15","89,897,130.13","3,223,300.00","27.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","88,823,914.77","0.15","88,823,914.77","702,490.00","126.44","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","87,998,639.93","0.15","87,998,639.93","905,715.00","97.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","87,829,959.55","0.15","87,829,959.55","2,253,500.00","38.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NA","NATIONAL BANK OF CANADA","EQUITY","Financials","Equity","87,298,633.31","0.15","87,298,633.31","539,185.00","161.91","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"402340","SK SQUARE","EQUITY","Industrials","Equity","87,099,996.49","0.15","87,099,996.49","127,817.00","681.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","86,612,824.51","0.14","86,612,824.51","64,786.00","1,336.90","Germany","Xetra","USD","0.87","EUR","-"
"REL","RELX PLC","EQUITY","Industrials","Equity","86,252,368.39","0.14","86,252,368.39","2,460,789.00","35.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","85,660,830.28","0.14","85,660,830.28","1,803,343.00","47.50","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","85,616,173.40","0.14","85,616,173.40","4,240,100.00","20.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","84,926,709.27","0.14","84,926,709.27","4,600,958.00","18.46","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","81,503,086.44","0.14","81,503,086.44","6,934,790.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","81,094,779.27","0.14","81,094,779.27","410,410.00","197.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1810","XIAOMI","EQUITY","Information Technology","Equity","80,815,390.28","0.14","80,815,390.28","23,603,600.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","80,710,479.12","0.14","80,710,479.12","2,115,930.00","38.14","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","80,481,736.66","0.13","80,481,736.66","87,691,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DHL","DEUTSCHE POST AG","EQUITY","Industrials","Equity","80,146,485.76","0.13","80,146,485.76","1,256,440.00","63.79","Germany","Xetra","USD","0.87","EUR","-"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","79,783,882.72","0.13","79,783,882.72","1,490,206.00","53.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","79,361,245.13","0.13","79,361,245.13","1,518,500.00","52.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","79,184,962.16","0.13","79,184,962.16","3,571,716.00","22.17","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","78,756,904.22","0.13","78,756,904.22","253,439.00","310.75","Germany","Xetra","USD","0.87","EUR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","78,596,813.65","0.13","78,596,813.65","3,842,085.00","20.46","India","National Stock Exchange Of India","USD","95.23","INR","-"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","77,517,729.47","0.13","77,517,729.47","618,303.00","125.37","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","77,297,474.80","0.13","77,297,474.80","1,356,503.00","56.98","Germany","Xetra","USD","0.87","EUR","-"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","76,705,052.10","0.13","76,705,052.10","2,503,677.00","30.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","75,604,273.31","0.13","75,604,273.31","2,557,934.00","29.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","75,512,541.60","0.13","75,512,541.60","2,330,634.00","32.40","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ARGX","ARGENX","EQUITY","Health Care","Equity","75,350,719.77","0.13","75,350,719.77","86,659.00","869.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","75,145,253.50","0.13","75,145,253.50","5,057,875.00","14.86","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7741","HOYA","EQUITY","Health Care","Equity","74,945,411.74","0.13","74,945,411.74","465,500.00","161.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","73,744,171.62","0.12","73,744,171.62","2,150,883.00","34.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9433","KDDI","EQUITY","Communication","Equity","73,372,950.77","0.12","73,372,950.77","4,002,000.00","18.33","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","72,490,795.48","0.12","72,490,795.48","615,251.00","117.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAS","BASF N","EQUITY","Materials","Equity","72,358,434.88","0.12","72,358,434.88","1,222,320.00","59.20","Germany","Xetra","USD","0.87","EUR","-"
"7974","NINTENDO","EQUITY","Communication","Equity","72,271,507.30","0.12","72,271,507.30","1,496,600.00","48.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VALE3","CIA VALE DO RIO DOCE SH","EQUITY","Materials","Equity","71,605,768.71","0.12","71,605,768.71","4,838,922.00","14.80","Brazil","XBSP","USD","5.09","BRL","-"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","71,560,364.60","0.12","71,560,364.60","787,676.00","90.85","China","NASDAQ","USD","1.00","USD","-"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","71,222,019.04","0.12","71,222,019.04","3,052,942.00","23.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","70,802,763.20","0.12","70,802,763.20","5,014,360.00","14.12","Brazil","NYSE","USD","1.00","USD","-"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","70,073,018.01","0.12","70,073,018.01","4,075,742.00","17.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","69,721,344.24","0.12","69,721,344.24","37,173.00","1,875.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","69,341,512.15","0.12","69,341,512.15","169,002.00","410.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","68,569,921.94","0.11","68,569,921.94","405,095.00","169.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","68,456,977.48","0.11","68,456,977.48","870,704.00","78.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENI","ENI","EQUITY","Energy","Equity","68,286,969.76","0.11","68,286,969.76","2,529,906.00","26.99","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2914","JAPAN TOBACCO","EQUITY","Consumer Staples","Equity","67,860,848.13","0.11","67,860,848.13","1,527,400.00","44.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","67,756,255.51","0.11","67,756,255.51","67,756,256.00","1.00","United States","-","USD","1.00","USD","-"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","67,731,863.99","0.11","67,731,863.99","96,858.00","699.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EOAN","E.ON N","EQUITY","Utilities","Equity","67,586,481.39","0.11","67,586,481.39","3,091,954.00","21.86","Germany","Xetra","USD","0.87","EUR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","67,437,214.51","0.11","67,437,214.51","78,107.00","863.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","66,627,871.17","0.11","66,627,871.17","6,937,483.00","9.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","65,336,363.21","0.11","65,336,363.21","397,000.00","164.58","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","64,732,248.13","0.11","64,732,248.13","8,862,500.00","7.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CSU","CONSTELLATION SOFTWARE","EQUITY","Information Technology","Equity","63,833,903.36","0.11","63,833,903.36","27,860.00","2,291.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9999","NETEASE","EQUITY","Communication","Equity","63,064,312.07","0.11","63,064,312.07","2,437,125.00","25.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","63,011,934.96","0.11","63,011,934.96","953,098.00","66.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","62,881,645.86","0.11","62,881,645.86","701,982.00","89.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RIO","RIO TINTO LTD","EQUITY","Materials","Equity","62,338,471.89","0.10","62,338,471.89","502,156.00","124.14","Australia","Asx - All Markets","USD","1.42","AUD","Jan 02, 1985"
"CSL","CSL","EQUITY","Health Care","Equity","62,259,676.01","0.10","62,259,676.01","668,013.00","93.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","62,241,023.63","0.10","62,241,023.63","64,776.00","960.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8053","SUMITOMO","EQUITY","Industrials","Equity","62,138,438.98","0.10","62,138,438.98","5,623,200.00","11.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","62,109,601.08","0.10","62,109,601.08","878,906.00","70.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","62,056,043.70","0.10","62,056,043.70","92,202,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","62,056,203.94","0.10","62,056,203.94","752,765.00","82.44","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8591","ORIX","EQUITY","Financials","Equity","61,849,420.46","0.10","61,849,420.46","1,502,600.00","41.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","61,203,323.82","0.10","61,203,323.82","698,287.00","87.65","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"FNV","FRANCO NEVADA","EQUITY","Materials","Equity","60,747,003.10","0.10","60,747,003.10","262,566.00","231.36","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","60,646,141.92","0.10","60,646,141.92","12,152,770.00","4.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5803","FUJIKURA","EQUITY","Industrials","Equity","60,625,489.48","0.10","60,625,489.48","2,087,200.00","29.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8002","MARUBENI","EQUITY","Industrials","Equity","60,524,724.77","0.10","60,524,724.77","1,940,200.00","31.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","60,280,982.16","0.10","60,280,982.16","7,341,872.00","8.21","Brazil","XBSP","USD","5.09","BRL","-"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","60,158,938.53","0.10","60,158,938.53","2,825,226.00","21.29","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","60,010,966.42","0.10","60,010,966.42","614,083.00","97.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","59,503,834.80","0.10","59,503,834.80","423,874.00","140.38","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","59,033,247.58","0.10","59,033,247.58","2,643,007.00","22.34","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","58,826,738.43","0.10","58,826,738.43","15,607,000.00","3.77","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","58,683,975.90","0.10","58,683,975.90","487,077.00","120.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SE","SEA ADS REPRESENTING CLASS A","EQUITY","Consumer Discretionary","Equity","58,228,824.00","0.10","58,228,824.00","524,584.00","111.00","Singapore","NYSE","USD","1.00","USD","-"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","57,440,648.09","0.10","57,440,648.09","1,067,612.00","53.80","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"RWE","RWE AG","EQUITY","Utilities","Equity","57,389,831.91","0.10","57,389,831.91","880,892.00","65.15","Germany","Xetra","USD","0.87","EUR","-"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","57,327,700.18","0.10","57,327,700.18","4,722,000.00","12.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","57,302,904.14","0.10","57,302,904.14","357,263.00","160.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","57,036,697.20","0.10","57,036,697.20","1,102,981.00","51.71","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CCO","CAMECO CORP","EQUITY","Energy","Equity","56,827,264.42","0.10","56,827,264.42","606,580.00","93.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","EQUITY","Health Care","Equity","56,784,926.42","0.10","56,784,926.42","1,631,282.00","34.81","Israel","NYSE","USD","1.00","USD","-"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","56,691,853.38","0.09","56,691,853.38","8,032,059.00","7.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","56,597,270.86","0.09","56,597,270.86","4,941,600.00","11.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","56,569,653.19","0.09","56,569,653.19","257,142.00","219.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","56,208,098.66","0.09","56,208,098.66","391,392.00","143.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SAND","SANDVIK","EQUITY","Industrials","Equity","55,970,617.28","0.09","55,970,617.28","1,444,596.00","38.74","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","55,692,946.78","0.09","55,692,946.78","8,694,499.00","6.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","55,583,988.99","0.09","55,583,988.99","1,841,441.00","30.19","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","55,507,031.54","0.09","55,507,031.54","2,391,200.00","23.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9434","SOFTBANK","EQUITY","Communication","Equity","55,203,078.68","0.09","55,203,078.68","38,209,900.00","1.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6301","KOMATSU","EQUITY","Industrials","Equity","55,179,790.18","0.09","55,179,790.18","1,179,400.00","46.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DSV","DSV","EQUITY","Industrials","Equity","54,912,636.17","0.09","54,912,636.17","266,875.00","205.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"U11","UNITED OVERSEAS BANK LTD","EQUITY","Financials","Equity","54,757,363.89","0.09","54,757,363.89","1,612,000.00","33.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","54,536,317.86","0.09","54,536,317.86","1,410,646.00","38.66","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","53,832,223.35","0.09","53,832,223.35","3,946,200.00","13.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","53,469,756.25","0.09","53,469,756.25","12,795.00","4,178.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","53,287,353.56","0.09","53,287,353.56","280,637.00","189.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","53,277,332.84","0.09","53,277,332.84","4,169,699.00","12.78","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"SSE","SSE PLC","EQUITY","Utilities","Equity","53,100,168.33","0.09","53,100,168.33","1,659,690.00","31.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","52,850,803.38","0.09","52,850,803.38","979,745.00","53.94","Germany","Xetra","USD","0.87","EUR","-"
"6702","FUJITSU","EQUITY","Information Technology","Equity","52,790,419.64","0.09","52,790,419.64","2,333,900.00","22.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","52,185,701.66","0.09","52,185,701.66","698,000.00","74.76","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"DOL","DOLLARAMA","EQUITY","Consumer Discretionary","Equity","52,103,370.88","0.09","52,103,370.88","379,161.00","137.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6954","FANUC CORP","EQUITY","Industrials","Equity","52,003,229.48","0.09","52,003,229.48","1,279,700.00","40.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"III","3I GROUP PLC","EQUITY","Financials","Equity","51,874,217.17","0.09","51,874,217.17","1,341,825.00","38.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CVE","CENOVUS ENERGY","EQUITY","Energy","Equity","51,854,084.78","0.09","51,854,084.78","1,835,577.00","28.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","51,832,660.09","0.09","51,832,660.09","184,453.00","281.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","51,565,695.51","0.09","51,565,695.51","4,214,887.00","12.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","51,269,042.76","0.09","51,269,042.76","3,159,490.00","16.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","50,784,048.54","0.09","50,784,048.54","363,600.00","139.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","50,574,088.04","0.08","50,574,088.04","4,892,900.00","10.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","50,354,732.55","0.08","50,354,732.55","159,505.00","315.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","50,246,803.39","0.08","50,246,803.39","1,647,100.00","30.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","50,045,526.29","0.08","50,045,526.29","6,051,850.00","8.27","Brazil","XBSP","USD","5.09","BRL","-"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","50,033,394.43","0.08","50,033,394.43","2,449,500.00","20.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","50,004,471.97","0.08","50,004,471.97","1,130,800.00","44.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6701","NEC","EQUITY","Information Technology","Equity","49,828,471.21","0.08","49,828,471.21","1,681,100.00","29.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","49,806,317.60","0.08","49,806,317.60","2,013,234.00","24.74","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6762","TDK","EQUITY","Information Technology","Equity","49,769,816.72","0.08","49,769,816.72","2,613,700.00","19.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","49,765,552.54","0.08","49,765,552.54","746,297.00","66.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","49,512,217.78","0.08","49,512,217.78","579,897.00","85.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIKA","SIKA AG","EQUITY","Materials","Equity","49,385,738.85","0.08","49,385,738.85","209,173.00","236.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","49,294,040.07","0.08","49,294,040.07","846,713.00","58.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"ORA","ORANGE SA","EQUITY","Communication","Equity","48,914,890.61","0.08","48,914,890.61","2,598,384.00","18.83","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","48,494,356.90","0.08","48,494,356.90","1,712,742.00","28.31","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","48,088,150.34","0.08","48,088,150.34","240,810.00","199.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","47,715,403.08","0.08","47,715,403.08","3,450,370.00","13.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","47,622,411.92","0.08","47,622,411.92","882,444.00","53.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","47,588,032.34","0.08","47,588,032.34","40,392.00","1,178.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","47,575,384.23","0.08","47,575,384.23","2,002,238.00","23.76","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ALC","ALCON AG","EQUITY","Health Care","Equity","47,369,542.63","0.08","47,369,542.63","680,276.00","69.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","47,305,909.45","0.08","47,305,909.45","1,207,264.00","39.18","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KBC","KBC GROEP","EQUITY","Financials","Equity","47,169,510.75","0.08","47,169,510.75","321,482.00","146.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","EQUITY","Energy","Equity","47,131,258.99","0.08","47,131,258.99","5,075,402.00","9.29","Brazil","XBSP","USD","5.09","BRL","-"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","47,108,629.47","0.08","47,108,629.47","1,236,208.00","38.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","46,760,071.00","0.08","46,760,071.00","1,142,846.00","40.92","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","46,562,265.20","0.08","46,562,265.20","1,246,699.00","37.35","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","46,475,674.65","0.08","46,475,674.65","119,400.00","389.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","45,987,215.81","0.08","45,987,215.81","22,946,980.00","2.00","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","45,561,924.37","0.08","45,561,924.37","568,673.00","80.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","45,441,998.67","0.08","45,441,998.67","26,799.00","1,695.66","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"OTP","OTP BANK","EQUITY","Financials","Equity","45,021,721.64","0.08","45,021,721.64","310,331.00","145.08","Hungary","Budapest Stock Exchange","USD","316.38","HUF","-"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","44,957,699.99","0.08","44,957,699.99","682,575.00","65.86","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","44,844,007.63","0.08","44,844,007.63","11,472,414.00","3.91","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","44,794,304.95","0.07","44,794,304.95","4,360,159.00","10.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","44,488,351.13","0.07","44,488,351.13","1,243,806.00","35.77","India","National Stock Exchange Of India","USD","95.23","INR","-"
"UCB","UCB SA","EQUITY","Health Care","Equity","44,248,548.37","0.07","44,248,548.37","170,490.00","259.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","44,243,938.00","0.07","44,243,938.00","662,643.00","66.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"REP","REPSOL","EQUITY","Energy","Equity","44,230,488.16","0.07","44,230,488.16","1,506,072.00","29.37","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","43,899,724.99","0.07","43,899,724.99","4,033,811.00","10.88","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","43,807,030.83","0.07","43,807,030.83","7,060,959.00","6.20","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","43,809,846.43","0.07","43,809,846.43","569,600.00","76.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"055550","SHINHAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","43,180,315.43","0.07","43,180,315.43","572,300.00","75.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"K","KINROSS GOLD CORP","EQUITY","Materials","Equity","43,041,200.82","0.07","43,041,200.82","1,679,661.00","25.62","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","43,033,343.69","0.07","43,033,343.69","584,196.00","73.66","France","Euronext Amsterdam","USD","0.87","EUR","-"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","42,943,247.31","0.07","42,943,247.31","225,902.00","190.10","Germany","Xetra","USD","0.87","EUR","-"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","42,634,428.21","0.07","42,634,428.21","16,760,863.00","2.54","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","42,313,340.57","0.07","42,313,340.57","26,339,916.00","1.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8308","RESONA HOLDINGS","EQUITY","Financials","Equity","42,291,579.35","0.07","42,291,579.35","2,857,300.00","14.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","42,262,489.70","0.07","42,262,489.70","1,681,639.00","25.13","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8015","TOYOTA TSUSHO","EQUITY","Industrials","Equity","42,097,162.36","0.07","42,097,162.36","892,900.00","47.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","EQUITY","Materials","Equity","41,515,251.86","0.07","41,515,251.86","627,540.00","66.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","41,128,333.06","0.07","41,128,333.06","3,421,074.00","12.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","41,107,647.40","0.07","41,107,647.40","450,709.00","91.21","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","40,614,421.52","0.07","40,614,421.52","914,776.00","44.40","Germany","Xetra","USD","0.87","EUR","-"
"LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","40,540,453.64","0.07","40,540,453.64","950,432.00","42.65","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","40,320,165.69","0.07","40,320,165.69","32,669,414.00","123.42","Switzerland","-","USD","0.81","CHF","-"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","40,054,384.76","0.07","40,054,384.76","4,018,900.00","9.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BPE","BPER BANCA","EQUITY","Financials","Equity","39,917,771.24","0.07","39,917,771.24","2,350,617.00","16.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AXISBANK","AXIS BANK","EQUITY","Financials","Equity","39,909,131.26","0.07","39,909,131.26","3,025,754.00","13.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9888","BAIDU CLASS A","EQUITY","Communication","Equity","39,684,673.27","0.07","39,684,673.27","2,906,856.00","13.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","39,591,191.58","0.07","39,591,191.58","13,089,254.00","3.02","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ADYEN","ADYEN","EQUITY","Financials","Equity","39,574,468.10","0.07","39,574,468.10","36,764.00","1,076.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","39,561,258.93","0.07","39,561,258.93","2,353,300.00","16.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6971","KYOCERA","EQUITY","Information Technology","Equity","39,224,641.34","0.07","39,224,641.34","1,620,500.00","24.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","39,114,327.25","0.07","39,114,327.25","915,000.00","42.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","38,949,379.18","0.07","38,949,379.18","848,825.00","45.89","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","38,892,965.75","0.07","38,892,965.75","3,364,752.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","38,746,273.74","0.06","38,746,273.74","594,727.00","65.15","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","38,581,687.42","0.06","38,581,687.42","1,174,900.00","32.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HO","THALES SA","EQUITY","Industrials","Equity","38,325,680.46","0.06","38,325,680.46","125,569.00","305.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","38,317,128.96","0.06","38,317,128.96","3,741,933.00","10.24","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","Jan 01, 1998"
"2327","YAGEO","EQUITY","Information Technology","Equity","38,313,930.73","0.06","38,313,930.73","2,166,720.00","17.68","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","38,223,615.08","0.06","38,223,615.08","3,996,949.00","9.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9432","NTT","EQUITY","Communication","Equity","38,202,988.37","0.06","38,202,988.37","39,125,300.00","0.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","38,205,018.01","0.06","38,205,018.01","318,000.00","120.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EQNR","EQUINOR","EQUITY","Energy","Equity","37,908,528.18","0.06","37,908,528.18","974,192.00","38.91","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"PPL","PEMBINA PIPELINE","EQUITY","Energy","Equity","37,735,896.62","0.06","37,735,896.62","785,385.00","48.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","37,691,161.83","0.06","37,691,161.83","10,182,000.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","37,658,840.09","0.06","37,658,840.09","820,188.00","45.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","37,594,917.55","0.06","37,594,917.55","1,941,170.00","19.37","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","37,394,469.85","0.06","37,394,469.85","1,006,545.00","37.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNB","DNB BANK","EQUITY","Financials","Equity","37,259,627.53","0.06","37,259,627.53","1,151,687.00","32.35","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","37,253,513.57","0.06","37,253,513.57","1,835,109.00","20.30","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","37,213,898.75","0.06","37,213,898.75","1,518,400.00","24.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","37,175,202.04","0.06","37,175,202.04","6,713,300.00","5.54","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","36,950,086.27","0.06","36,950,086.27","2,696,836.00","13.70","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","36,804,384.68","0.06","36,804,384.68","544,948.00","67.54","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CPI","CAPITEC LTD","EQUITY","Financials","Equity","36,509,468.16","0.06","36,509,468.16","122,916.00","297.03","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"FTS","FORTIS","EQUITY","Utilities","Equity","36,496,944.12","0.06","36,496,944.12","652,316.00","55.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","36,259,263.08","0.06","36,259,263.08","1,334,028.00","27.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","36,050,496.11","0.06","36,050,496.11","1,430,000.00","25.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","35,961,682.36","0.06","35,961,682.36","7,992,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","35,647,634.17","0.06","35,647,634.17","3,227,223.00","11.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","35,458,133.21","0.06","35,458,133.21","10,481,800.00","3.38","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"669","TECHTRONIC INDUSTRIES","EQUITY","Industrials","Equity","35,431,570.63","0.06","35,431,570.63","1,913,000.00","18.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","35,393,797.08","0.06","35,393,797.08","2,063,406.00","17.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","35,375,959.72","0.06","35,375,959.72","1,202,431.00","29.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","35,336,275.95","0.06","35,336,275.95","377,340.00","93.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","35,148,325.85","0.06","35,148,325.85","3,312,400.00","10.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","35,129,593.00","0.06","35,129,593.00","2,320,900.00","15.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","35,067,318.84","0.06","35,067,318.84","225,891.00","155.24","Netherlands","NYSE","USD","1.00","USD","-"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","34,985,013.68","0.06","34,985,013.68","385,969.00","90.64","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6273","SMC (JAPAN) CORP","EQUITY","Industrials","Equity","34,953,485.43","0.06","34,953,485.43","73,400.00","476.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","34,802,464.68","0.06","34,802,464.68","882,973.00","39.41","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","34,786,517.55","0.06","34,786,517.55","3,713,000.00","9.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","34,771,006.24","0.06","34,771,006.24","770,208.00","45.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","34,650,521.39","0.06","34,650,521.39","1,427,800.00","24.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","34,620,378.25","0.06","34,620,378.25","2,393,700.00","14.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PUB","PUBLICIS GROUPE SA","EQUITY","Communication","Equity","34,604,007.71","0.06","34,604,007.71","302,167.00","114.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","34,596,383.74","0.06","34,596,383.74","855,219.00","40.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","34,524,440.24","0.06","34,524,440.24","622,637.00","55.45","Germany","Xetra","USD","0.87","EUR","-"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","34,475,258.22","0.06","34,475,258.22","40,212.00","857.34","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","34,477,476.83","0.06","34,477,476.83","184,105.00","187.27","Germany","Xetra","USD","0.87","EUR","-"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","34,355,913.14","0.06","34,355,913.14","736,351.00","46.66","Australia","Asx - All Markets","USD","1.42","AUD","-"
"857","PETROCHINA LTD H","EQUITY","Energy","Equity","34,335,865.75","0.06","34,335,865.75","28,610,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","34,286,869.85","0.06","34,286,869.85","4,326,100.00","7.93","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","34,178,031.24","0.06","34,178,031.24","161,514.00","211.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","34,141,617.90","0.06","34,141,617.90","46,109.00","740.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","34,108,580.02","0.06","34,108,580.02","155,225.00","219.74","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"NN","NN GROUP","EQUITY","Financials","Equity","34,030,126.24","0.06","34,030,126.24","362,072.00","93.99","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","34,001,746.35","0.06","34,001,746.35","5,292,500.00","6.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","33,760,240.66","0.06","33,760,240.66","10,210,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","33,695,057.20","0.06","33,695,057.20","100,815.00","334.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","33,563,889.25","0.06","33,563,889.25","3,644,388.00","9.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","33,464,172.06","0.06","33,464,172.06","2,643,370.00","12.66","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"PKN","ORLEN SA","EQUITY","Energy","Equity","33,425,255.10","0.06","33,425,255.10","815,898.00","40.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","33,315,453.05","0.06","33,315,453.05","84,865.00","392.57","Peru","NYSE","USD","1.00","USD","-"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","33,254,623.63","0.06","33,254,623.63","619,585.00","53.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","32,913,719.90","0.06","32,913,719.90","2,538,600.00","12.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NBK","NATIONAL BANK OF KUWAIT","EQUITY","Financials","Equity","32,875,283.88","0.06","32,875,283.88","11,757,480.00","2.80","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","32,509,043.44","0.05","32,509,043.44","75,416.00","431.06","Germany","Xetra","USD","0.87","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","32,501,621.02","0.05","32,501,621.02","445,432.00","72.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","32,466,351.47","0.05","32,466,351.47","495,194.00","65.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","32,377,578.50","0.05","32,377,578.50","5,975,697.00","5.42","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","32,274,945.26","0.05","32,274,945.26","46,416.00","695.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3968","CHINA MERCHANTS BANK LTD H","EQUITY","Financials","Equity","32,118,229.60","0.05","32,118,229.60","5,152,677.00","6.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","31,878,746.25","0.05","31,878,746.25","200,811.00","158.75","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","31,867,991.93","0.05","31,867,991.93","252,765.00","126.08","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","31,836,410.29","0.05","31,836,410.29","3,385,400.00","9.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","31,690,890.12","0.05","31,690,890.12","29,609,855.00","1.07","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","31,643,644.70","0.05","31,643,644.70","2,738,729.00","11.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","31,494,532.06","0.05","31,494,532.06","7,496,492.00","4.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","31,377,198.68","0.05","31,377,198.68","368,541.00","85.14","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","31,370,115.87","0.05","31,370,115.87","512,000.00","61.27","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","31,269,558.62","0.05","31,269,558.62","1,822,969.00","17.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7751","CANON","EQUITY","Information Technology","Equity","31,222,366.81","0.05","31,222,366.81","1,091,300.00","28.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KOTAKBANK","KOTAK MAHINDRA BANK","EQUITY","Financials","Equity","31,161,794.11","0.05","31,161,794.11","7,531,426.00","4.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","31,119,572.47","0.05","31,119,572.47","1,570,337.00","19.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","EQUITY","Health Care","Equity","30,768,057.81","0.05","30,768,057.81","571,415.00","53.85","Germany","Xetra","USD","0.87","EUR","-"
"035420","NAVER","EQUITY","Communication","Equity","30,653,249.50","0.05","30,653,249.50","193,068.00","158.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","30,504,092.25","0.05","30,504,092.25","281,793.00","108.25","Netherlands","NASDAQ","USD","1.00","USD","-"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","30,506,600.01","0.05","30,506,600.01","986,092.00","30.94","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","30,271,072.05","0.05","30,271,072.05","1,929,359.00","15.69","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","30,131,873.68","0.05","30,131,873.68","445,618.00","67.62","Germany","Xetra","USD","0.87","EUR","-"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","30,117,037.22","0.05","30,117,037.22","963,100.00","31.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"068270","CELLTRION","EQUITY","Health Care","Equity","30,053,247.39","0.05","30,053,247.39","219,381.00","136.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","30,045,362.79","0.05","30,045,362.79","112,289.00","267.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","29,942,374.37","0.05","29,942,374.37","319,023.00","93.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"MTN","MTN GROUP LTD","EQUITY","Communication","Equity","29,660,923.51","0.05","29,660,923.51","2,379,615.00","12.46","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","29,564,559.70","0.05","29,564,559.70","118,878.00","248.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","29,521,900.89","0.05","29,521,900.89","445,424.00","66.28","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","29,481,349.68","0.05","29,481,349.68","14,162,691.00","2.08","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","29,466,225.98","0.05","29,466,225.98","37,634.00","782.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","29,435,884.47","0.05","29,435,884.47","3,582,800.00","8.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","29,358,045.43","0.05","29,358,045.43","2,259,777.00","12.99","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","29,333,931.77","0.05","29,333,931.77","1,877,361.00","15.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","29,242,359.67","0.05","29,242,359.67","1,339,904.00","21.82","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","29,236,328.21","0.05","29,236,328.21","1,302,454.00","22.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","29,218,963.86","0.05","29,218,963.86","1,148,979.00","25.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6920","LASERTEC","EQUITY","Information Technology","Equity","29,164,159.77","0.05","29,164,159.77","106,500.00","273.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","29,070,548.03","0.05","29,070,548.03","2,384,636.00","12.19","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","29,060,471.42","0.05","29,060,471.42","970,170.00","29.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","Mar 01, 1996"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","28,902,690.89","0.05","28,902,690.89","2,536,644.00","11.39","India","National Stock Exchange Of India","USD","95.23","INR","-"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","28,905,091.15","0.05","28,905,091.15","80,994.00","356.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"MRK","MERCK","EQUITY","Health Care","Equity","28,770,591.69","0.05","28,770,591.69","171,836.00","167.43","Germany","Xetra","USD","0.87","EUR","-"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","28,717,723.09","0.05","28,717,723.09","5,027,381.00","5.71","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","28,553,632.78","0.05","28,553,632.78","594,013.00","48.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5401","NIPPON STEEL","EQUITY","Materials","Equity","28,314,018.82","0.05","28,314,018.82","6,554,685.00","4.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","28,209,502.07","0.05","28,209,502.07","8,931,712.00","3.16","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","28,060,074.57","0.05","28,060,074.57","1,295,200.00","21.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","27,987,404.80","0.05","27,987,404.80","144,000.00","194.36","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","27,980,840.02","0.05","27,980,840.02","2,750,068.00","10.17","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","27,984,090.10","0.05","27,984,090.10","35,263.00","793.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","27,729,180.75","0.05","27,729,180.75","5,886,994.00","4.71","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","27,714,227.89","0.05","27,714,227.89","1,721,308.00","16.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SGSN","SGS SA","EQUITY","Industrials","Equity","27,565,270.97","0.05","27,565,270.97","230,731.00","119.47","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","27,515,274.16","0.05","27,515,274.16","36,370,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","27,458,683.61","0.05","27,458,683.61","1,857,000.00","14.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","27,347,579.47","0.05","27,347,579.47","2,247,900.00","12.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","27,313,485.67","0.05","27,313,485.67","6,893,389.00","3.96","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","27,224,795.41","0.05","27,224,795.41","1,092,491.00","24.92","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","27,139,593.95","0.05","27,139,593.95","30,440.00","891.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","27,108,427.10","0.05","27,108,427.10","1,023,118.00","26.50","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KNEBV","KONE","EQUITY","Industrials","Equity","27,093,178.59","0.05","27,093,178.59","457,317.00","59.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"1605","INPEX","EQUITY","Energy","Equity","26,942,210.71","0.05","26,942,210.71","1,232,100.00","21.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","26,911,702.92","0.05","26,911,702.92","525,662.00","51.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","26,850,225.86","0.04","26,850,225.86","114,431.00","234.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"4452","KAO","EQUITY","Consumer Staples","Equity","26,842,808.57","0.04","26,842,808.57","1,180,800.00","22.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4661","ORIENTAL LAND","EQUITY","Consumer Discretionary","Equity","26,707,908.74","0.04","26,707,908.74","1,430,600.00","18.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","26,663,961.55","0.04","26,663,961.55","498,281.00","53.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","26,656,082.71","0.04","26,656,082.71","2,911,976.00","9.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","26,620,787.12","0.04","26,620,787.12","1,862,343.00","14.29","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7269","SUZUKI MOTOR","EQUITY","Consumer Discretionary","Equity","26,612,453.39","0.04","26,612,453.39","2,129,400.00","12.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","EQUITY","Health Care","Equity","26,603,813.46","0.04","26,603,813.46","1,298,487.00","20.49","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","26,297,011.77","0.04","26,297,011.77","501,027.00","52.49","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4543","TERUMO","EQUITY","Health Care","Equity","26,246,891.23","0.04","26,246,891.23","1,796,300.00","14.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","26,077,418.75","0.04","26,077,418.75","206,931.00","126.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LUN","LUNDIN MINING","EQUITY","Materials","Equity","26,071,881.39","0.04","26,071,881.39","972,511.00","26.81","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","26,038,636.38","0.04","26,038,636.38","206,225.00","126.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","26,006,297.60","0.04","26,006,297.60","83,000.00","313.33","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","25,853,718.24","0.04","25,853,718.24","282,470.00","91.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","25,692,497.40","0.04","25,692,497.40","21,446,566.00","1.20","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"2269","WUXI BIOLOGICS CAYMAN INC","EQUITY","Health Care","Equity","25,566,620.56","0.04","25,566,620.56","4,847,000.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","25,394,875.70","0.04","25,394,875.70","184,916.00","137.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","25,396,225.21","0.04","25,396,225.21","19,858,100.00","1.28","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","25,363,369.88","0.04","25,363,369.88","131,396.00","193.03","Peru","NYSE","USD","1.00","USD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","25,341,782.10","0.04","25,341,782.10","171,390.00","147.86","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8267","AEON","EQUITY","Consumer Staples","Equity","25,233,277.00","0.04","25,233,277.00","2,961,915.00","8.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","25,094,356.97","0.04","25,094,356.97","100,161.00","250.54","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","25,087,241.56","0.04","25,087,241.56","312,393.00","80.31","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","24,898,559.13","0.04","24,898,559.13","83,002.00","299.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","24,794,070.64","0.04","24,794,070.64","7,136,560.00","3.47","Brazil","XBSP","USD","5.09","BRL","-"
"1088","CHINA SHENHUA ENERGY LTD H","EQUITY","Energy","Equity","24,685,717.56","0.04","24,685,717.56","4,520,500.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GMAB","GENMAB","EQUITY","Health Care","Equity","24,656,043.54","0.04","24,656,043.54","85,131.00","289.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","24,624,638.09","0.04","24,624,638.09","1,408,628.00","17.48","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","24,540,432.41","0.04","24,540,432.41","361,823.00","67.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","24,481,877.37","0.04","24,481,877.37","15,689,087.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","24,475,506.59","0.04","24,475,506.59","5,210,823.00","4.70","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"3231","WISTRON","EQUITY","Information Technology","Equity","24,380,695.11","0.04","24,380,695.11","4,147,227.00","5.88","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"RBA","RB GLOBAL","EQUITY","Industrials","Equity","24,382,736.17","0.04","24,382,736.17","263,108.00","92.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","24,349,842.56","0.04","24,349,842.56","46,860.00","519.63","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","24,340,928.84","0.04","24,340,928.84","225,206.00","108.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","24,332,159.51","0.04","24,332,159.51","1,000,800.00","24.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","24,316,402.51","0.04","24,316,402.51","854,501.00","28.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","24,285,346.45","0.04","24,285,346.45","957,000.00","25.38","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","24,240,540.53","0.04","24,240,540.53","21,364,460.00","1.13","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","24,078,044.42","0.04","24,078,044.42","20,451,745.00","1.18","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"9735","SECOM","EQUITY","Industrials","Equity","24,037,919.48","0.04","24,037,919.48","566,000.00","42.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"STO","SANTOS","EQUITY","Energy","Equity","24,031,804.74","0.04","24,031,804.74","4,472,977.00","5.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financials","Equity","24,001,450.27","0.04","24,001,450.27","452,030.00","53.10","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","23,985,335.05","0.04","23,985,335.05","397,673.00","60.31","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","23,890,831.15","0.04","23,890,831.15","274,108.00","87.16","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","23,879,476.96","0.04","23,879,476.96","1,677,000.00","14.24","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","23,866,915.02","0.04","23,866,915.02","997,631.00","23.92","Germany","Xetra","USD","0.87","EUR","-"
"6223","MPI CORP","EQUITY","Information Technology","Equity","23,844,018.06","0.04","23,844,018.06","122,000.00","195.44","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","23,752,416.03","0.04","23,752,416.03","20,591,605.00","115.35","European Union","-","USD","0.87","EUR","-"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","23,733,995.76","0.04","23,733,995.76","799,300.00","29.69","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","23,722,688.13","0.04","23,722,688.13","702,385.00","33.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","23,612,358.92","0.04","23,612,358.92","66,616,600.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"1801","INNOVENT BIOLOGICS INC","EQUITY","Health Care","Equity","23,482,523.79","0.04","23,482,523.79","2,025,500.00","11.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","23,431,041.60","0.04","23,431,041.60","1,955,496.00","11.98","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","23,366,004.71","0.04","23,366,004.71","80,256.00","291.14","Germany","Xetra","USD","0.87","EUR","-"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","23,250,682.18","0.04","23,250,682.18","483,308.00","48.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6361","EBARA","EQUITY","Industrials","Equity","23,251,926.94","0.04","23,251,926.94","628,700.00","36.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","23,077,906.09","0.04","23,077,906.09","17,138,544.00","134.65","United Kingdom","-","USD","0.74","GBP","-"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","22,919,746.57","0.04","22,919,746.57","239,300.00","95.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","22,821,844.11","0.04","22,821,844.11","856,749.00","26.64","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","22,698,506.26","0.04","22,698,506.26","113,000.00","200.87","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"EQT","EQT","EQUITY","Financials","Equity","22,690,914.41","0.04","22,690,914.41","626,910.00","36.19","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7013","IHI","EQUITY","Industrials","Equity","22,476,358.15","0.04","22,476,358.15","1,347,900.00","16.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","22,461,960.97","0.04","22,461,960.97","4,234,211.00","5.30","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","22,324,107.31","0.04","22,324,107.31","723,100.00","30.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","22,278,934.19","0.04","22,278,934.19","2,597,653.00","8.58","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","22,273,743.48","0.04","22,273,743.48","338,953.00","65.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NTPC","NTPC LTD","EQUITY","Utilities","Equity","22,167,980.89","0.04","22,167,980.89","6,118,684.00","3.62","India","National Stock Exchange Of India","USD","95.23","INR","-"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","22,164,916.89","0.04","22,164,916.89","897,200.00","24.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","22,085,475.01","0.04","22,085,475.01","724,526.00","30.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","22,086,740.59","0.04","22,086,740.59","8,201,233.00","2.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2","CLP HOLDINGS","EQUITY","Utilities","Equity","22,087,750.72","0.04","22,087,750.72","2,271,000.00","9.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","22,075,766.62","0.04","22,075,766.62","109,300.00","201.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","21,951,450.40","0.04","21,951,450.40","1,694,594.00","12.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","21,920,529.68","0.04","21,920,529.68","874,528.00","25.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","EQUITY","Information Technology","Equity","21,906,371.29","0.04","21,906,371.29","209,757.00","104.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1024","KUAISHOU TECHNOLOGY","EQUITY","Communication","Equity","21,869,756.21","0.04","21,869,756.21","3,878,100.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6326","KUBOTA","EQUITY","Industrials","Equity","21,800,396.89","0.04","21,800,396.89","1,285,200.00","16.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","21,773,928.50","0.04","21,773,928.50","378,698.00","57.50","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","21,776,389.35","0.04","21,776,389.35","1,324,440.00","16.44","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"2883","KGI FINANCIAL HOLDING","EQUITY","Financials","Equity","21,745,595.32","0.04","21,745,595.32","22,907,137.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","21,678,967.80","0.04","21,678,967.80","272,299.00","79.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","21,508,642.99","0.04","21,508,642.99","7,134,050.00","3.01","Brazil","XBSP","USD","5.09","BRL","-"
"005490","POSCO","EQUITY","Materials","Equity","21,405,013.17","0.04","21,405,013.17","95,514.00","224.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","21,348,815.24","0.04","21,348,815.24","1,841,578.00","11.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","21,323,815.60","0.04","21,323,815.60","5,086,574.00","4.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","21,299,755.23","0.04","21,299,755.23","1,130,069.00","18.85","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","21,253,767.51","0.04","21,253,767.51","973,258.00","21.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","21,207,813.02","0.04","21,207,813.02","100,413.00","211.21","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","21,103,280.18","0.04","21,103,280.18","2,694,074.00","7.83","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"CIMB","CIMB GROUP HOLDINGS","EQUITY","Financials","Equity","21,079,037.29","0.04","21,079,037.29","10,815,900.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","21,047,964.45","0.04","21,047,964.45","894,350.00","23.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"INF","INFORMA PLC","EQUITY","Communication","Equity","20,938,993.79","0.04","20,938,993.79","1,717,864.00","12.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","20,923,605.63","0.04","20,923,605.63","8,844,000.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TOU","TOURMALINE OIL CORP","EQUITY","Energy","Equity","20,910,077.50","0.04","20,910,077.50","492,261.00","42.48","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"S32","SOUTH32","EQUITY","Materials","Equity","20,869,857.67","0.03","20,869,857.67","6,123,630.00","3.41","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BOL","BOLIDEN","EQUITY","Materials","Equity","20,808,766.64","0.03","20,808,766.64","388,590.00","53.55","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","20,777,285.17","0.03","20,777,285.17","3,287,589,833.00","0.63","Japan","-","USD","158.23","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","20,714,574.25","0.03","20,714,574.25","833,188.00","24.86","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"TIT","TELECOM ITALIA","EQUITY","Communication","Equity","20,699,773.68","0.03","20,699,773.68","2,358,726.00","8.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","20,675,837.33","0.03","20,675,837.33","3,962,077.00","5.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","20,664,565.30","0.03","20,664,565.30","206,771.00","99.94","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","20,639,765.25","0.03","20,639,765.25","7,815,400.00","2.64","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","EQUITY","Financials","Equity","20,614,841.55","0.03","20,614,841.55","7,773,901.00","2.65","Brazil","XBSP","USD","5.09","BRL","-"
"EMA","EMERA INC","EQUITY","Utilities","Equity","20,602,405.11","0.03","20,602,405.11","399,608.00","51.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","20,606,387.92","0.03","20,606,387.92","10,365,786.00","1.99","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6988","NITTO DENKO","EQUITY","Materials","Equity","20,466,977.19","0.03","20,466,977.19","928,200.00","22.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","20,442,403.83","0.03","20,442,403.83","17,027,149.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","20,398,285.45","0.03","20,398,285.45","109,974.00","185.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","20,363,484.72","0.03","20,363,484.72","645,944.00","31.53","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","20,358,128.42","0.03","20,358,128.42","658,545.00","30.91","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"WEGE3","WEG","EQUITY","Industrials","Equity","20,333,548.09","0.03","20,333,548.09","2,140,337.00","9.50","Brazil","XBSP","USD","5.09","BRL","-"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","20,320,948.03","0.03","20,320,948.03","4,766,443.00","4.26","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","20,232,446.74","0.03","20,232,446.74","1,746,855.00","11.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","20,081,008.32","0.03","20,081,008.32","303,355.00","66.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","20,025,193.72","0.03","20,025,193.72","207,660.00","96.43","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","20,019,207.04","0.03","20,019,207.04","1,466,236.00","13.65","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","20,003,065.23","0.03","20,003,065.23","69,322.00","288.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","19,996,266.01","0.03","19,996,266.01","443,358.00","45.10","Germany","Xetra","USD","0.87","EUR","-"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","19,899,316.99","0.03","19,899,316.99","211,542.00","94.07","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","19,894,691.36","0.03","19,894,691.36","347,539.00","57.24","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","19,894,740.11","0.03","19,894,740.11","4,681,000.00","4.25","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","19,818,795.72","0.03","19,818,795.72","3,874,931.00","5.11","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","19,794,125.67","0.03","19,794,125.67","155,283,926.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"5016","JX ADVANCED METALS CORP","EQUITY","Materials","Equity","19,792,493.21","0.03","19,792,493.21","756,100.00","26.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","19,568,207.67","0.03","19,568,207.67","704,500.00","27.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","19,530,642.74","0.03","19,530,642.74","622,800.00","31.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1925","DAIWA HOUSE INDUSTRY","EQUITY","Real Estate","Equity","19,493,853.25","0.03","19,493,853.25","672,300.00","29.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9101","NIPPON YUSEN","EQUITY","Industrials","Equity","19,495,121.66","0.03","19,495,121.66","520,100.00","37.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","19,461,379.49","0.03","19,461,379.49","1,864,753.00","10.44","Brazil","XBSP","USD","5.09","BRL","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","19,454,413.23","0.03","19,454,413.23","153,420.00","126.80","India","National Stock Exchange Of India","USD","95.23","INR","-"
"S68","SINGAPORE EXCHANGE LTD","EQUITY","Financials","Equity","19,390,411.16","0.03","19,390,411.16","1,022,900.00","18.96","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6594","NIDEC","EQUITY","Industrials","Equity","19,378,615.94","0.03","19,378,615.94","1,114,200.00","17.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","19,338,740.96","0.03","19,338,740.96","99,730.00","193.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","19,325,266.62","0.03","19,325,266.62","713,526.00","27.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","19,274,018.14","0.03","19,274,018.14","152,806.00","126.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","19,258,587.11","0.03","19,258,587.11","5,491,992.00","3.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","19,245,090.65","0.03","19,245,090.65","6,954,441.00","2.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","19,187,023.61","0.03","19,187,023.61","181,156.00","105.91","Germany","Xetra","USD","0.87","EUR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","19,157,981.22","0.03","19,157,981.22","9,254,520.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","19,143,211.78","0.03","19,143,211.78","333,300.00","57.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","19,135,261.54","0.03","19,135,261.54","593,389.00","32.25","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","19,109,891.93","0.03","19,109,891.93","1,656,400.00","11.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","19,060,677.82","0.03","19,060,677.82","1,767,335.00","10.78","India","National Stock Exchange Of India","USD","95.23","INR","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","19,055,556.57","0.03","19,055,556.57","41,859.00","455.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","18,954,137.93","0.03","18,954,137.93","124,925.00","151.72","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","18,913,875.50","0.03","18,913,875.50","569,734.00","33.20","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NESTE","NESTE","EQUITY","Energy","Equity","18,899,817.49","0.03","18,899,817.49","576,725.00","32.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","18,882,067.06","0.03","18,882,067.06","235,874.00","80.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","18,866,571.82","0.03","18,866,571.82","6,625,444.00","2.85","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","18,827,101.15","0.03","18,827,101.15","1,637,083.00","11.50","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","18,806,247.32","0.03","18,806,247.32","2,353,900.00","7.99","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","18,791,123.68","0.03","18,791,123.68","220,893.00","85.07","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","18,782,436.29","0.03","18,782,436.29","57,515.00","326.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","18,751,326.87","0.03","18,751,326.87","117,686.00","159.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","18,720,811.03","0.03","18,720,811.03","181,026.00","103.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","18,719,580.72","0.03","18,719,580.72","3,116,606.00","6.01","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","18,709,836.28","0.03","18,709,836.28","381,918.00","48.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","18,702,546.29","0.03","18,702,546.29","1,773,100.00","10.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","18,662,413.40","0.03","18,662,413.40","1,071,000.00","17.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","18,643,877.51","0.03","18,643,877.51","355,017.00","52.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9503","KANSAI ELECTRIC POWER","EQUITY","Utilities","Equity","18,638,674.08","0.03","18,638,674.08","1,243,600.00","14.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","18,622,329.07","0.03","18,622,329.07","3,767,180.00","4.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","EQUITY","Utilities","Equity","18,616,227.08","0.03","18,616,227.08","3,462,693.00","5.38","Brazil","XBSP","USD","5.09","BRL","-"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","18,611,895.99","0.03","18,611,895.99","315,880.00","58.92","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","18,470,302.72","0.03","18,470,302.72","1,274,000.00","14.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","18,422,627.11","0.03","18,422,627.11","248,330.00","74.19","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","18,334,232.52","0.03","18,334,232.52","953,481.00","19.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","18,326,376.00","0.03","18,326,376.00","124,184.00","147.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","18,286,392.91","0.03","18,286,392.91","1,008,700.00","18.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","18,244,540.79","0.03","18,244,540.79","248,145.00","73.52","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","18,240,486.75","0.03","18,240,486.75","455,793.00","40.02","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","EQUITY","Financials","Equity","18,232,601.87","0.03","18,232,601.87","4,359,681.00","4.18","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","18,221,936.12","0.03","18,221,936.12","127,000.00","143.48","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ARX","ARC RESOURCES","EQUITY","Energy","Equity","18,210,497.30","0.03","18,210,497.30","775,869.00","23.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","Jan 01, 1970"
"ORG","ORIGIN ENERGY","EQUITY","Utilities","Equity","18,171,619.12","0.03","18,171,619.12","2,382,868.00","7.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","18,175,157.79","0.03","18,175,157.79","39,974.00","454.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","18,141,635.56","0.03","18,141,635.56","1,644,578.00","11.03","Brazil","XBSP","USD","5.09","BRL","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","EQUITY","Real Estate","Equity","18,123,302.79","0.03","18,123,302.79","808,700.00","22.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","18,099,905.20","0.03","18,099,905.20","209,200.00","86.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","18,100,673.07","0.03","18,100,673.07","978,500.00","18.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"034730","SK INC","EQUITY","Industrials","Equity","18,092,930.56","0.03","18,092,930.56","50,598.00","357.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","18,066,849.98","0.03","18,066,849.98","146,788.00","123.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SGE","THE SAGE GROUP PLC","EQUITY","Information Technology","Equity","18,060,701.52","0.03","18,060,701.52","1,305,360.00","13.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1812","KAJIMA","EQUITY","Industrials","Equity","18,024,262.15","0.03","18,024,262.15","555,400.00","32.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","18,014,900.98","0.03","18,014,900.98","196,349.00","91.75","Germany","Xetra","USD","0.87","EUR","-"
"AGI","ALAMOS GOLD INC CLASS A","EQUITY","Materials","Equity","18,005,581.09","0.03","18,005,581.09","578,518.00","31.12","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","17,977,673.24","0.03","17,977,673.24","5,848,656.00","3.07","Brazil","XBSP","USD","5.09","BRL","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","17,965,050.44","0.03","17,965,050.44","149,538.00","120.14","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","17,951,577.22","0.03","17,951,577.22","113,382.00","158.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SRG","SNAM","EQUITY","Utilities","Equity","17,953,359.84","0.03","17,953,359.84","2,683,491.00","6.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","17,831,602.09","0.03","17,831,602.09","33,354.00","534.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","EQUITY","Financials","Equity","17,790,987.82","0.03","17,790,987.82","237,225.00","75.00","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"BKT","BANKINTER SA","EQUITY","Financials","Equity","17,779,622.77","0.03","17,779,622.77","937,854.00","18.96","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4507","SHIONOGI","EQUITY","Health Care","Equity","17,742,632.88","0.03","17,742,632.88","993,600.00","17.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","17,598,082.90","0.03","17,598,082.90","186,958.00","94.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","17,586,137.07","0.03","17,586,137.07","1,657,842.00","10.61","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"NVMI","NOVA","EQUITY","Information Technology","Equity","17,548,030.25","0.03","17,548,030.25","43,814.00","400.51","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","17,522,595.17","0.03","17,522,595.17","12,822,522.00","1.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"7733","OLYMPUS","EQUITY","Health Care","Equity","17,465,926.82","0.03","17,465,926.82","1,476,300.00","11.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1801","TAISEI","EQUITY","Industrials","Equity","17,467,420.84","0.03","17,467,420.84","203,600.00","85.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","17,421,424.36","0.03","17,421,424.36","968,424.00","17.99","Brazil","XBSP","USD","5.09","BRL","-"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","17,413,811.50","0.03","17,413,811.50","1,242,120.00","14.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","17,403,056.22","0.03","17,403,056.22","482,786.00","36.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"033780","KT&G CORP","EQUITY","Consumer Staples","Equity","17,380,661.91","0.03","17,380,661.91","135,416.00","128.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","17,349,952.89","0.03","17,349,952.89","1,846,839.00","9.39","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","EQUITY","Utilities","Equity","17,321,579.91","0.03","17,321,579.91","6,092,142.00","2.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","17,218,140.41","0.03","17,218,140.41","15,634,314.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","17,177,005.61","0.03","17,177,005.61","210,209.00","81.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","EQUITY","Communication","Equity","17,162,828.26","0.03","17,162,828.26","496,285.00","34.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9104","MITSUI OSK LINES","EQUITY","Industrials","Equity","17,166,150.54","0.03","17,166,150.54","450,000.00","38.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","17,129,338.49","0.03","17,129,338.49","3,499,562.00","4.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","17,094,727.70","0.03","17,094,727.70","123,000.00","138.98","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6383","DAIFUKU","EQUITY","Industrials","Equity","17,040,134.61","0.03","17,040,134.61","436,500.00","39.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","17,002,918.26","0.03","17,002,918.26","15,986.00","1,063.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"KEY","KEYERA CORP","EQUITY","Energy","Equity","16,995,578.31","0.03","16,995,578.31","405,347.00","41.93","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","16,965,240.47","0.03","16,965,240.47","132,400.00","128.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","16,923,224.42","0.03","16,923,224.42","1,607,300.00","10.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","16,867,201.09","0.03","16,867,201.09","1,486,900.00","11.34","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","16,804,020.47","0.03","16,804,020.47","509,722.00","32.97","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TVSMOTOR","TVS MOTOR COMPANY","EQUITY","Consumer Discretionary","Equity","16,798,116.30","0.03","16,798,116.30","365,623.00","45.94","India","National Stock Exchange Of India","USD","95.23","INR","-"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","16,800,980.25","0.03","16,800,980.25","576,612.00","29.14","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","16,789,648.59","0.03","16,789,648.59","861,266.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"1109","CHINA RESOURCES LAND LTD","EQUITY","Real Estate","Equity","16,761,705.91","0.03","16,761,705.91","4,001,666.00","4.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6274","TAIWAN UNION TECHNOLOGY CORP","EQUITY","Information Technology","Equity","16,755,029.55","0.03","16,755,029.55","353,000.00","47.46","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","16,753,880.78","0.03","16,753,880.78","200,237.00","83.67","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","16,703,186.03","0.03","16,703,186.03","120,993.00","138.05","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","16,681,956.65","0.03","16,681,956.65","184,200.00","90.56","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BN4","KEPPEL LTD","EQUITY","Industrials","Equity","16,647,576.29","0.03","16,647,576.29","1,913,800.00","8.70","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1802","OBAYASHI","EQUITY","Industrials","Equity","16,643,580.86","0.03","16,643,580.86","832,600.00","19.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MRU","METRO INC","EQUITY","Consumer Staples","Equity","16,635,808.56","0.03","16,635,808.56","258,287.00","64.41","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1928","SEKISUI HOUSE","EQUITY","Consumer Discretionary","Equity","16,592,630.98","0.03","16,592,630.98","768,800.00","21.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ABG","ABSA GROUP LTD","EQUITY","Financials","Equity","16,470,263.75","0.03","16,470,263.75","1,163,354.00","14.16","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Financials","Equity","16,462,665.91","0.03","16,462,665.91","501,168.00","32.85","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HBM","HUDBAY MINERALS INC","EQUITY","Materials","Equity","16,434,541.38","0.03","16,434,541.38","623,983.00","26.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","16,377,954.97","0.03","16,377,954.97","58,283.00","281.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","16,366,248.78","0.03","16,366,248.78","208,120.00","78.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","16,361,341.81","0.03","16,361,341.81","45,936.00","356.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"H","HYDRO ONE","EQUITY","Utilities","Equity","16,364,918.46","0.03","16,364,918.46","406,701.00","40.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","16,319,844.53","0.03","16,319,844.53","479,000.00","34.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AGN","AEGON","EQUITY","Financials","Equity","16,314,202.01","0.03","16,314,202.01","1,712,254.00","9.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","16,310,588.44","0.03","16,310,588.44","1,103,176.00","14.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNZL","BUNZL","EQUITY","Industrials","Equity","16,251,502.25","0.03","16,251,502.25","426,165.00","38.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","16,180,905.79","0.03","16,180,905.79","234,768.00","68.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"PFCIBEST","GRUPO CIBEST PREF SA","EQUITY","Financials","Equity","16,181,324.91","0.03","16,181,324.91","717,982.00","22.54","Colombia","Bolsa De Valores De Colombia","USD","3,154.78","COP","-"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","16,131,643.03","0.03","16,131,643.03","29,672,200.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","16,000,375.37","0.03","16,000,375.37","1,070,050.00","14.95","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","15,971,306.38","0.03","15,971,306.38","1,681,800.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3481","INNOLUX CORP","EQUITY","Information Technology","Equity","15,882,773.12","0.03","15,882,773.12","10,239,465.00","1.55","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","15,867,566.76","0.03","15,867,566.76","1,283,785.00","12.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"EQX","EQUINOX GOLD","EQUITY","Materials","Equity","15,851,320.79","0.03","15,851,320.79","1,473,868.00","10.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2082","ACWA POWER CO","EQUITY","Utilities","Equity","15,843,734.72","0.03","15,843,734.72","308,214.00","51.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","15,775,114.23","0.03","15,775,114.23","151,233.00","104.31","Sweden","NASDAQ","USD","1.00","USD","-"
"MNG","M&G PLC","EQUITY","Financials","Equity","15,739,897.65","0.03","15,739,897.65","3,210,397.00","4.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","15,711,200.25","0.03","15,711,200.25","134.00","117,247.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","15,698,444.92","0.03","15,698,444.92","1,351.00","11,619.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","15,690,544.46","0.03","15,690,544.46","916,300.00","17.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALA","ALTAGAS LTD","EQUITY","Utilities","Equity","15,641,012.59","0.03","15,641,012.59","407,035.00","38.43","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","15,634,490.15","0.03","15,634,490.15","64,507.00","242.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"7186","YOKOHAMA FINANCIAL GROUP","EQUITY","Financials","Equity","15,630,930.92","0.03","15,630,930.92","1,358,200.00","11.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","15,618,479.43","0.03","15,618,479.43","300,500.00","51.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PZU","PZU SA","EQUITY","Financials","Equity","15,609,089.24","0.03","15,609,089.24","794,599.00","19.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","15,593,468.37","0.03","15,593,468.37","413,500.00","37.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","15,537,423.37","0.03","15,537,423.37","1,154,011.00","13.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2423","KE HOLDINGS INC","EQUITY","Real Estate","Equity","15,484,165.90","0.03","15,484,165.90","2,789,906.00","5.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTT.R","PTT NON-VOTING DR PCL","EQUITY","Energy","Equity","15,476,321.56","0.03","15,476,321.56","13,202,800.00","1.17","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","15,454,648.66","0.03","15,454,648.66","208,855.00","74.00","Germany","Xetra","USD","0.87","EUR","-"
"INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","15,421,778.96","0.03","15,421,778.96","276,119.00","55.85","India","National Stock Exchange Of India","USD","95.23","INR","-"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","15,399,241.29","0.03","15,399,241.29","2,741,276.00","5.62","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GIL","GILDAN ACTIVEWEAR INC","EQUITY","Consumer Discretionary","Equity","15,360,691.51","0.03","15,360,691.51","263,946.00","58.20","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WN","GEORGE WESTON LTD","EQUITY","Consumer Staples","Equity","15,341,706.49","0.03","15,341,706.49","210,648.00","72.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","15,301,636.88","0.03","15,301,636.88","2,796,158.00","5.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","15,229,931.51","0.03","15,229,931.51","1,239,458.00","12.29","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"SIG","SIGMA HEALTHCARE LTD","EQUITY","Health Care","Equity","15,201,872.58","0.03","15,201,872.58","7,220,391.00","2.11","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AKZA","AKZO NOBEL","EQUITY","Materials","Equity","15,183,252.33","0.03","15,183,252.33","207,092.00","73.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","15,141,506.15","0.03","15,141,506.15","656,020.00","23.08","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","15,139,834.65","0.03","15,139,834.65","241,000.00","62.82","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","15,117,970.42","0.03","15,117,970.42","106,270.00","142.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","15,104,634.91","0.03","15,104,634.91","11,882,588.00","1.27","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","15,092,959.62","0.03","15,092,959.62","74,700.00","202.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","15,085,110.77","0.03","15,085,110.77","14,229.00","1,060.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","15,065,300.89","0.03","15,065,300.89","503,120.00","29.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","15,060,844.93","0.03","15,060,844.93","265,433.00","56.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","15,037,966.03","0.03","15,037,966.03","6,640,292.00","2.26","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","14,930,432.80","0.02","14,930,432.80","174,090.00","85.76","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","14,915,883.78","0.02","14,915,883.78","205,342.00","72.64","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","14,854,867.42","0.02","14,854,867.42","513,450.00","28.93","India","National Stock Exchange Of India","USD","95.23","INR","-"
"196170","ALTEOGEN INC","EQUITY","Health Care","Equity","14,786,445.26","0.02","14,786,445.26","71,713.00","206.19","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","14,706,687.73","0.02","14,706,687.73","752,600.00","19.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","14,677,933.01","0.02","14,677,933.01","7,593,167.00","1.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BSL","BLUESCOPE STEEL LTD","EQUITY","Materials","Equity","14,678,612.53","0.02","14,678,612.53","593,730.00","24.72","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","14,635,320.23","0.02","14,635,320.23","106,337.00","137.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AGS","AGEAS SA","EQUITY","Financials","Equity","14,635,924.29","0.02","14,635,924.29","171,001.00","85.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","14,637,660.31","0.02","14,637,660.31","155,512.00","94.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","14,615,281.55","0.02","14,615,281.55","2,581,000.00","5.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","14,609,632.12","0.02","14,609,632.12","166,631.00","87.68","India","National Stock Exchange Of India","USD","95.23","INR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","14,588,018.34","0.02","14,588,018.34","939,607.00","15.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","14,577,869.13","0.02","14,577,869.13","469,910,323.00","3.10","Taiwan","-","USD","32.23","TWD","-"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","14,498,750.55","0.02","14,498,750.55","1,765,400.00","8.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","14,499,305.64","0.02","14,499,305.64","387,685.00","37.40","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ADIB","ABU DHABI ISLAMIC BANK","EQUITY","Financials","Equity","14,491,985.84","0.02","14,491,985.84","2,272,680.00","6.38","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","14,492,808.55","0.02","14,492,808.55","2,429,388.00","5.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","14,445,076.40","0.02","14,445,076.40","7,593.00","1,902.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","14,418,462.29","0.02","14,418,462.29","20,476,407.00","70.42","Australia","-","USD","1.42","AUD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","EQUITY","Materials","Equity","14,410,552.61","0.02","14,410,552.61","791,117.00","18.22","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","14,394,474.02","0.02","14,394,474.02","2,773,101.00","5.19","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ATRL","ATKINSREALIS GROUP INC","EQUITY","Industrials","Equity","14,311,320.76","0.02","14,311,320.76","220,998.00","64.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6","POWER ASSETS HOLDINGS","EQUITY","Utilities","Equity","14,299,135.11","0.02","14,299,135.11","1,947,500.00","7.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","14,287,651.04","0.02","14,287,651.04","2,639,800.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","14,196,189.91","0.02","14,196,189.91","708,000.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEZ","BEAZLEY PLC","EQUITY","Financials","Equity","14,185,242.23","0.02","14,185,242.23","815,996.00","17.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","14,160,733.11","0.02","14,160,733.11","57,340.00","246.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","14,134,428.58","0.02","14,134,428.58","3,050,022.00","4.63","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","14,091,870.24","0.02","14,091,870.24","112,483.00","125.28","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"IMI","IMI PLC","EQUITY","Industrials","Equity","14,054,301.47","0.02","14,054,301.47","333,459.00","42.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TENAGA","TENAGA NASIONAL","EQUITY","Utilities","Equity","14,046,255.04","0.02","14,046,255.04","3,967,000.00","3.54","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DPM","DPM METALS INC","EQUITY","Materials","Equity","14,029,679.95","0.02","14,029,679.95","339,226.00","41.36","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","14,006,781.43","0.02","14,006,781.43","3,675,000.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","14,003,191.17","0.02","14,003,191.17","6,763,779.00","2.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","13,979,480.61","0.02","13,979,480.61","333,174.00","41.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","EQUITY","Health Care","Equity","13,949,327.59","0.02","13,949,327.59","148,011.00","94.25","India","National Stock Exchange Of India","USD","95.23","INR","-"
"LYC","LYNAS RARE EARTHS LTD","EQUITY","Materials","Equity","13,941,357.48","0.02","13,941,357.48","1,261,073.00","11.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","13,934,138.89","0.02","13,934,138.89","456,000.00","30.56","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","13,883,426.74","0.02","13,883,426.74","648,240.00","21.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","13,866,367.58","0.02","13,866,367.58","16,032,566.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","13,860,471.87","0.02","13,860,471.87","422,504.00","32.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","13,748,148.73","0.02","13,748,148.73","2,235,686.00","6.15","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","13,748,437.34","0.02","13,748,437.34","278,383.00","49.39","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","13,707,102.13","0.02","13,707,102.13","3,693,770.00","3.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","13,692,304.75","0.02","13,692,304.75","80,690,013.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"GRASIM","GRASIM INDUSTRIES LTD","EQUITY","Materials","Equity","13,675,793.96","0.02","13,675,793.96","404,434.00","33.81","India","National Stock Exchange Of India","USD","95.23","INR","-"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","13,649,358.29","0.02","13,649,358.29","94,475.00","144.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","13,645,392.25","0.02","13,645,392.25","4,506,635.00","3.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1010","RIYAD BANK","EQUITY","Financials","Equity","13,620,409.22","0.02","13,620,409.22","2,504,301.00","5.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CEZ","CEZ","EQUITY","Utilities","Equity","13,615,871.79","0.02","13,615,871.79","210,513.00","64.68","Czech Republic","Prague Stock Exchange","USD","21.01","CZK","-"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","13,564,560.09","0.02","13,564,560.09","249,036.00","54.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1150","ALINMA BANK","EQUITY","Financials","Equity","13,565,857.04","0.02","13,565,857.04","2,130,197.00","6.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","13,560,102.36","0.02","13,560,102.36","359,267.00","37.74","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"J36","JARDINE MATHESON HOLDINGS LTD","EQUITY","Industrials","Equity","13,557,058.00","0.02","13,557,058.00","213,800.00","63.41","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","13,530,489.67","0.02","13,530,489.67","258,443.00","52.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKRBP","AKER BP","EQUITY","Energy","Equity","13,508,725.08","0.02","13,508,725.08","389,068.00","34.72","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","13,439,515.86","0.02","13,439,515.86","771,364.00","17.42","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","13,426,988.37","0.02","13,426,988.37","556,146.00","24.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","13,428,180.15","0.02","13,428,180.15","131,851.00","101.84","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","13,390,621.79","0.02","13,390,621.79","2,774,115.00","4.83","India","National Stock Exchange Of India","USD","95.23","INR","-"
"NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","13,351,542.03","0.02","13,351,542.03","828,274.00","16.12","India","National Stock Exchange Of India","USD","95.23","INR","-"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","13,273,063.26","0.02","13,273,063.26","1,121,900.00","11.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","13,263,658.79","0.02","13,263,658.79","4,416,500.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","13,237,707.86","0.02","13,237,707.86","93,540.00","141.52","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"IMG","IAMGOLD CORP","EQUITY","Materials","Equity","13,208,841.74","0.02","13,208,841.74","823,878.00","16.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","13,202,970.47","0.02","13,202,970.47","105,247.00","125.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","13,177,370.23","0.02","13,177,370.23","717,351.00","18.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","EQUITY","Industrials","Equity","13,181,276.53","0.02","13,181,276.53","317,072.00","41.57","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","13,162,165.75","0.02","13,162,165.75","143,342.00","91.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","13,153,542.94","0.02","13,153,542.94","163,182.00","80.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","13,156,988.74","0.02","13,156,988.74","2,405,962.00","5.47","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","13,144,561.57","0.02","13,144,561.57","198,179.00","66.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","13,104,674.59","0.02","13,104,674.59","284,589.00","46.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","13,015,825.47","0.02","13,015,825.47","1,848,445.00","7.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","13,015,830.68","0.02","13,015,830.68","627,248.00","20.75","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","12,979,895.97","0.02","12,979,895.97","397,802.00","32.63","India","National Stock Exchange Of India","USD","95.23","INR","-"
"RXL","REXEL SA","EQUITY","Industrials","Equity","12,971,857.21","0.02","12,971,857.21","299,166.00","43.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","12,922,581.30","0.02","12,922,581.30","447,621,542.00","0.03","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","12,924,881.44","0.02","12,924,881.44","754,057.00","17.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","12,888,728.38","0.02","12,888,728.38","724,088.00","17.80","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","12,794,500.10","0.02","12,794,500.10","1,197,584.00","10.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","12,784,892.32","0.02","12,784,892.32","448,491.00","28.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FTT","FINNING INTERNATIONAL INC","EQUITY","Industrials","Equity","12,738,094.03","0.02","12,738,094.03","187,082.00","68.09","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","12,715,875.89","0.02","12,715,875.89","1,667,251.00","7.63","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"XRO","XERO","EQUITY","Information Technology","Equity","12,690,129.02","0.02","12,690,129.02","238,859.00","53.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","12,656,691.31","0.02","12,656,691.31","472,236.00","26.80","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","12,657,839.85","0.02","12,657,839.85","205,000.00","61.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","12,636,422.79","0.02","12,636,422.79","273,548.00","46.19","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","12,636,745.94","0.02","12,636,745.94","576,862.00","21.91","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6963","ROHM","EQUITY","Information Technology","Equity","12,625,797.89","0.02","12,625,797.89","434,300.00","29.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","EQUITY","Information Technology","Equity","12,614,460.75","0.02","12,614,460.75","476,695.00","26.46","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","12,588,885.80","0.02","12,588,885.80","1,223,550.00","10.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","12,576,670.21","0.02","12,576,670.21","759,961.00","16.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","12,561,502.55","0.02","12,561,502.55","616,582.00","20.37","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","12,543,530.25","0.02","12,543,530.25","661,053.00","18.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","12,520,175.64","0.02","12,520,175.64","3,411,492.00","3.67","Singapore","NASDAQ","USD","1.00","USD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","12,513,633.27","0.02","12,513,633.27","240,438.00","52.05","India","National Stock Exchange Of India","USD","95.23","INR","-"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","12,499,588.00","0.02","12,499,588.00","1,570,300.00","7.96","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","12,483,870.92","0.02","12,483,870.92","162,251.00","76.94","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ALDAR","ALDAR PROPERTIES","EQUITY","Real Estate","Equity","12,460,359.83","0.02","12,460,359.83","5,867,232.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"OMV","OMV","EQUITY","Energy","Equity","12,458,980.15","0.02","12,458,980.15","169,694.00","73.42","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"PRIO3","PETRO RIO SA","EQUITY","Energy","Equity","12,439,955.68","0.02","12,439,955.68","1,081,338.00","11.50","Brazil","XBSP","USD","5.09","BRL","-"
"ALQ","ALS","EQUITY","Industrials","Equity","12,403,111.64","0.02","12,403,111.64","749,226.00","16.55","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","12,351,810.33","0.02","12,351,810.33","430,648.00","28.68","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"STB","STOREBRAND","EQUITY","Financials","Equity","12,341,562.90","0.02","12,341,562.90","571,657.00","21.59","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","12,325,868.23","0.02","12,325,868.23","2,883,000.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","12,278,881.63","0.02","12,278,881.63","254,176.00","48.31","Germany","Xetra","USD","0.87","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","12,270,903.01","0.02","12,270,903.01","261,226.00","46.97","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","12,267,608.68","0.02","12,267,608.68","635,756.00","19.30","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","12,247,421.24","0.02","12,247,421.24","1,585,500.00","7.72","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"WEIR","WEIR GROUP PLC","EQUITY","Industrials","Equity","12,241,912.10","0.02","12,241,912.10","337,215.00","36.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","12,223,497.10","0.02","12,223,497.10","4,664.00","2,620.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"EPI B","EPIROC CLASS B","EQUITY","Industrials","Equity","12,190,461.17","0.02","12,190,461.17","540,108.00","22.57","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","12,191,059.12","0.02","12,191,059.12","530,560.00","22.98","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"3661","ALCHIP TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","12,149,094.91","0.02","12,149,094.91","107,000.00","113.54","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","12,145,659.51","0.02","12,145,659.51","621,311.00","19.55","India","National Stock Exchange Of India","USD","95.23","INR","-"
"7309","SHIMANO INC","EQUITY","Consumer Discretionary","Equity","12,129,978.51","0.02","12,129,978.51","98,100.00","123.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","12,107,420.68","0.02","12,107,420.68","163,748.00","73.94","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"TEN","TENARIS SA","EQUITY","Energy","Equity","12,105,815.45","0.02","12,105,815.45","456,894.00","26.50","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ETERNAL","ETERNAL","EQUITY","Consumer Discretionary","Equity","12,088,594.39","0.02","12,088,594.39","3,639,957.00","3.32","India","National Stock Exchange Of India","USD","95.23","INR","-"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","12,079,435.85","0.02","12,079,435.85","206,554.00","58.48","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DSY","DISCOVERY","EQUITY","Financials","Equity","12,071,689.02","0.02","12,071,689.02","746,027.00","16.18","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","12,021,456.42","0.02","12,021,456.42","534,996.00","22.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","EQUITY","Industrials","Equity","12,016,000.83","0.02","12,016,000.83","540,948.00","22.21","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","11,990,130.13","0.02","11,990,130.13","160,807.00","74.56","Germany","Xetra","USD","0.87","EUR","-"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","11,991,574.00","0.02","11,991,574.00","2,561,909.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","11,970,627.78","0.02","11,970,627.78","211,015.00","56.73","India","National Stock Exchange Of India","USD","95.23","INR","-"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","11,971,434.14","0.02","11,971,434.14","970,785.00","12.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","11,947,197.30","0.02","11,947,197.30","65,158.00","183.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"JSWSTEEL","JSW STEEL","EQUITY","Materials","Equity","11,922,801.29","0.02","11,922,801.29","868,070.00","13.73","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","11,925,843.91","0.02","11,925,843.91","151,863.00","78.53","Germany","Xetra","USD","0.87","EUR","-"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","11,909,697.75","0.02","11,909,697.75","46,698.00","255.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","11,897,490.74","0.02","11,897,490.74","4,962,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL","TELENOR","EQUITY","Communication","Equity","11,900,730.98","0.02","11,900,730.98","839,283.00","14.18","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","11,892,785.68","0.02","11,892,785.68","706,000.00","16.85","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"AG","FIRST MAJESTIC SILVER CORP","EQUITY","Materials","Equity","11,886,469.17","0.02","11,886,469.17","687,283.00","17.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","11,857,999.93","0.02","11,857,999.93","186,100.00","63.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","11,838,326.54","0.02","11,838,326.54","50,496,100.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","11,821,483.26","0.02","11,821,483.26","52,075.00","227.01","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","11,815,972.94","0.02","11,815,972.94","56,258,701.00","0.21","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"ITC","ITC LTD","EQUITY","Consumer Staples","Equity","11,788,702.57","0.02","11,788,702.57","3,926,475.00","3.00","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","11,768,020.79","0.02","11,768,020.79","672,104.00","17.51","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","11,741,163.32","0.02","11,741,163.32","136,995.00","85.70","Germany","Xetra","USD","0.87","EUR","-"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","11,736,059.66","0.02","11,736,059.66","1,324,123.00","8.86","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","EQUITY","Utilities","Equity","11,727,170.16","0.02","11,727,170.16","5,743,273.00","2.04","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","11,718,524.66","0.02","11,718,524.66","10,815,440.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","11,710,678.14","0.02","11,710,678.14","1,552,480.00","7.54","Brazil","XBSP","USD","5.09","BRL","-"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","11,702,320.62","0.02","11,702,320.62","123,841.00","94.49","Germany","Xetra","USD","0.87","EUR","-"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","11,705,730.92","0.02","11,705,730.92","22,196.00","527.38","Germany","Xetra","USD","0.87","EUR","-"
"HTHT","H WORLD GROUP ADR LTD","EQUITY","Consumer Discretionary","Equity","11,693,388.00","0.02","11,693,388.00","273,210.00","42.80","China","NASDAQ","USD","1.00","USD","-"
"TLX","TALANX AG","EQUITY","Financials","Equity","11,683,979.14","0.02","11,683,979.14","87,170.00","134.04","Germany","Xetra","USD","0.87","EUR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","11,668,094.90","0.02","11,668,094.90","1,036,082.00","11.26","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8331","CHIBA BANK","EQUITY","Financials","Equity","11,611,268.41","0.02","11,611,268.41","689,400.00","16.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","11,605,666.63","0.02","11,605,666.63","1,933,700.00","6.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","11,575,777.41","0.02","11,575,777.41","505,350.00","22.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","11,547,418.40","0.02","11,547,418.40","2,638,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","11,528,337.23","0.02","11,528,337.23","407,900.00","28.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"STN","STANTEC","EQUITY","Industrials","Equity","11,531,698.64","0.02","11,531,698.64","157,825.00","73.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","11,532,201.00","0.02","11,532,201.00","223,202.00","51.67","India","National Stock Exchange Of India","USD","95.23","INR","-"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","11,497,469.72","0.02","11,497,469.72","96,304.00","119.39","Germany","Xetra","USD","0.87","EUR","-"
"035720","KAKAO","EQUITY","Communication","Equity","11,485,533.53","0.02","11,485,533.53","426,869.00","26.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","11,417,771.19","0.02","11,417,771.19","1,036,600.00","11.01","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","11,408,399.85","0.02","11,408,399.85","683,038.00","16.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","11,402,774.44","0.02","11,402,774.44","717,400.00","15.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","11,394,386.20","0.02","11,394,386.20","10,874,500.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","11,388,846.96","0.02","11,388,846.96","558,157.00","20.40","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","11,358,408.32","0.02","11,358,408.32","1,767,643.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKF B","SKF B","EQUITY","Industrials","Equity","11,285,602.01","0.02","11,285,602.01","409,418.00","27.56","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","11,270,868.03","0.02","11,270,868.03","2,135,445.00","5.28","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"EDEN","EDENRED","EQUITY","Financials","Equity","11,261,751.54","0.02","11,261,751.54","337,824.00","33.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"QIA","QIAGEN","EQUITY","Health Care","Equity","11,237,821.74","0.02","11,237,821.74","269,573.00","41.69","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","EQUITY","Consumer Discretionary","Equity","11,231,710.79","0.02","11,231,710.79","92,043.00","122.03","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SUBC","SUBSEA","EQUITY","Energy","Equity","11,225,582.17","0.02","11,225,582.17","320,122.00","35.07","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","11,212,993.13","0.02","11,212,993.13","722,923.00","15.51","India","National Stock Exchange Of India","USD","95.23","INR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","EQUITY","Financials","Equity","11,205,499.33","0.02","11,205,499.33","13,839,221.00","0.81","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ASX","ASX LTD","EQUITY","Financials","Equity","11,207,003.12","0.02","11,207,003.12","272,715.00","41.09","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1060","SAUDI AWWAL BANK","EQUITY","Financials","Equity","11,200,952.32","0.02","11,200,952.32","1,271,281.00","8.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"JIOFIN","JIO FINANCIAL SERVICES","EQUITY","Financials","Equity","11,196,522.00","0.02","11,196,522.00","4,052,409.00","2.76","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","11,166,436.57","0.02","11,166,436.57","592,027.00","18.86","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","11,135,825.35","0.02","11,135,825.35","2,907,089.00","3.83","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","11,113,905.37","0.02","11,113,905.37","5,688,400.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"4188","MITSUBISHI CHEMICAL GROUP","EQUITY","Materials","Equity","11,106,137.90","0.02","11,106,137.90","1,483,600.00","7.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","11,101,138.66","0.02","11,101,138.66","62,944.00","176.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5333","NGK","EQUITY","Industrials","Equity","11,060,294.51","0.02","11,060,294.51","303,200.00","36.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","11,045,941.46","0.02","11,045,941.46","191,736.00","57.61","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","EQUITY","Information Technology","Equity","11,038,173.39","0.02","11,038,173.39","322,000.00","34.28","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"4911","SHISEIDO","EQUITY","Consumer Staples","Equity","10,994,015.04","0.02","10,994,015.04","513,000.00","21.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NXT","NEXTDC","EQUITY","Information Technology","Equity","10,988,566.91","0.02","10,988,566.91","1,089,765.00","10.08","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CAE","CAE INC","EQUITY","Industrials","Equity","10,975,240.14","0.02","10,975,240.14","409,716.00","26.79","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","10,976,890.38","0.02","10,976,890.38","1,753,118.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","EQUITY","Industrials","Equity","10,965,646.21","0.02","10,965,646.21","103,991.00","105.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"9926","AKESO INC","EQUITY","Health Care","Equity","10,970,216.51","0.02","10,970,216.51","896,000.00","12.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","EQUITY","Industrials","Equity","10,931,253.12","0.02","10,931,253.12","5,713,200.00","1.91","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","10,916,958.57","0.02","10,916,958.57","3,554,800.00","3.07","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3563","FOOD & LIFE COMPANIES","EQUITY","Consumer Discretionary","Equity","10,902,155.09","0.02","10,902,155.09","296,400.00","36.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","10,891,021.02","0.02","10,891,021.02","311,698.00","34.94","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","10,887,033.12","0.02","10,887,033.12","1,313,500.00","8.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","EQUITY","Consumer Staples","Equity","10,819,602.21","0.02","10,819,602.21","7,336,800.00","1.47","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","10,775,121.58","0.02","10,775,121.58","2,461,403.00","4.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4755","RAKUTEN GROUP","EQUITY","Consumer Discretionary","Equity","10,776,768.00","0.02","10,776,768.00","1,982,800.00","5.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6976","TAIYO YUDEN LTD","EQUITY","Information Technology","Equity","10,747,411.36","0.02","10,747,411.36","171,100.00","62.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6479","MINEBEA MITSUMI INC","EQUITY","Industrials","Equity","10,723,545.42","0.02","10,723,545.42","454,172.00","23.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","10,690,242.16","0.02","10,690,242.16","6,567,602.00","1.63","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3436","SUMCO","EQUITY","Information Technology","Equity","10,665,820.64","0.02","10,665,820.64","476,200.00","22.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LAURUSLABS","LAURUS LABS LTD","EQUITY","Health Care","Equity","10,647,842.27","0.02","10,647,842.27","554,066.00","19.22","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","10,635,007.92","0.02","10,635,007.92","83,664.00","127.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ICG","ICG PLC","EQUITY","Financials","Equity","10,615,452.06","0.02","10,615,452.06","388,730.00","27.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","10,618,484.78","0.02","10,618,484.78","844,293.00","12.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MIN","MINERAL RESOURCES","EQUITY","Materials","Equity","10,572,543.97","0.02","10,572,543.97","242,955.00","43.52","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","10,575,474.94","0.02","10,575,474.94","512,200.00","20.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","10,576,463.91","0.02","10,576,463.91","181,451.00","58.29","India","National Stock Exchange Of India","USD","95.23","INR","-"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","10,566,633.04","0.02","10,566,633.04","160,714.00","65.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","10,561,947.90","0.02","10,561,947.90","701,898.00","15.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","10,534,404.94","0.02","10,534,404.94","11,078,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","10,525,445.80","0.02","10,525,445.80","196,401.00","53.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2020","SABIC AGRI-NUTRIENTS","EQUITY","Materials","Equity","10,511,007.48","0.02","10,511,007.48","324,536.00","32.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1803","SHIMIZU","EQUITY","Industrials","Equity","10,504,691.59","0.02","10,504,691.59","686,700.00","15.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","10,459,124.42","0.02","10,459,124.42","645,805.00","16.20","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","10,444,660.93","0.02","10,444,660.93","103,103.00","101.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","10,417,136.53","0.02","10,417,136.53","880,611.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NKT","NKT","EQUITY","Industrials","Equity","10,397,013.25","0.02","10,397,013.25","72,181.00","144.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","10,387,092.25","0.02","10,387,092.25","2,595,525.00","4.00","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","10,385,601.97","0.02","10,385,601.97","214,700.00","48.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"COALINDIA","COAL INDIA LTD","EQUITY","Energy","Equity","10,372,647.15","0.02","10,372,647.15","2,376,649.00","4.36","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","10,358,669.40","0.02","10,358,669.40","424,779.00","24.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","10,351,643.00","0.02","10,351,643.00","82,594.00","125.33","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ELD","ELDORADO GOLD","EQUITY","Materials","Equity","10,322,504.78","0.02","10,322,504.78","287,576.00","35.89","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","10,316,775.79","0.02","10,316,775.79","279,826.00","36.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6823","HKT TRUST AND HKT UNITS LTD","EQUITY","Communication","Equity","10,270,318.10","0.02","10,270,318.10","6,071,600.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NED","NEDBANK GROUP LTD","EQUITY","Financials","Equity","10,257,869.33","0.02","10,257,869.33","563,179.00","18.21","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"SFR","SANDFIRE RESOURCES LTD","EQUITY","Materials","Equity","10,252,004.24","0.02","10,252,004.24","697,958.00","14.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","10,244,061.05","0.02","10,244,061.05","1,489,013.00","6.88","Brazil","XBSP","USD","5.09","BRL","-"
"CPX","CAPITAL POWER CORP","EQUITY","Utilities","Equity","10,223,412.63","0.02","10,223,412.63","221,969.00","46.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","10,204,763.57","0.02","10,204,763.57","4,198,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","10,195,361.51","0.02","10,195,361.51","2,137,022.00","4.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"4612","NIPPON PAINT HOLDINGS","EQUITY","Materials","Equity","10,180,486.63","0.02","10,180,486.63","1,272,400.00","8.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","10,172,227.06","0.02","10,172,227.06","1,266,572.00","8.03","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"ORI","ORICA","EQUITY","Materials","Equity","10,172,851.78","0.02","10,172,851.78","614,243.00","16.56","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","EQUITY","Materials","Equity","10,174,526.40","0.02","10,174,526.40","2,015,748.00","5.05","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CAR","CAR GROUP","EQUITY","Communication","Equity","10,147,579.35","0.02","10,147,579.35","527,686.00","19.23","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","10,121,632.38","0.02","10,121,632.38","696,959.00","14.52","Germany","Xetra","USD","0.87","EUR","-"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","10,110,908.53","0.02","10,110,908.53","36,424.00","277.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","10,100,142.93","0.02","10,100,142.93","1,721,006.00","5.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","10,093,462.96","0.02","10,093,462.96","881,789.00","11.45","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600036","CHINA MERCHANTS BANK LTD A","EQUITY","Financials","Equity","10,068,093.15","0.02","10,068,093.15","1,743,431.00","5.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","EQUITY","Communication","Equity","10,068,747.63","0.02","10,068,747.63","4,048,156.00","2.49","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","10,056,566.55","0.02","10,056,566.55","51,234,687.00","19.63","Brazil","-","USD","5.09","BRL","-"
"INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","10,036,783.11","0.02","10,036,783.11","1,298,577.00","7.73","India","National Stock Exchange Of India","USD","95.23","INR","-"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","10,024,126.14","0.02","10,024,126.14","235,124.00","42.63","Germany","Xetra","USD","0.87","EUR","-"
"ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","10,017,770.14","0.02","10,017,770.14","4,583,616.00","2.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","10,000,195.33","0.02","10,000,195.33","3,287,453.00","3.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","9,993,072.41","0.02","9,993,072.41","100,627.00","99.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6586","MAKITA","EQUITY","Industrials","Equity","9,985,812.42","0.02","9,985,812.42","288,700.00","34.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","9,985,000.00","0.02","9,985,000.00","9,985,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"138040","MERITZ FINANCIAL GROUP INC","EQUITY","Financials","Equity","9,945,086.94","0.02","9,945,086.94","112,620.00","88.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6841","YOKOGAWA ELECTRIC","EQUITY","Information Technology","Equity","9,949,810.40","0.02","9,949,810.40","295,100.00","33.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","9,897,732.30","0.02","9,897,732.30","1,741,750.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDU A","INDUSTRIVARDEN A","EQUITY","Financials","Equity","9,890,747.61","0.02","9,890,747.61","167,918.00","58.90","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2313","COMPEQ MANUFACTURING LTD","EQUITY","Information Technology","Equity","9,895,914.41","0.02","9,895,914.41","1,446,666.00","6.84","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","9,880,194.82","0.02","9,880,194.82","899,003.00","10.99","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"NXE","NEXGEN ENERGY LTD","EQUITY","Energy","Equity","9,872,517.12","0.02","9,872,517.12","967,348.00","10.21","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"QBR.B","QUEBECOR INC CLASS B","EQUITY","Communication","Equity","9,868,825.09","0.02","9,868,825.09","205,855.00","47.94","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","9,871,836.72","0.02","9,871,836.72","383,020.00","25.77","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","9,847,858.77","0.02","9,847,858.77","114,720.00","85.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6506","YASKAWA ELECTRIC","EQUITY","Industrials","Equity","9,837,142.13","0.02","9,837,142.13","296,200.00","33.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BSE","BSE LTD","EQUITY","Financials","Equity","9,763,696.67","0.02","9,763,696.67","270,669.00","36.07","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","9,763,972.04","0.02","9,763,972.04","36,883.00","264.73","Germany","Xetra","USD","0.87","EUR","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","9,689,591.10","0.02","9,689,591.10","424,000.00","22.85","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","9,684,530.55","0.02","9,684,530.55","358,000.00","27.05","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","9,680,437.30","0.02","9,680,437.30","121,100.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4689","LY CORP","EQUITY","Communication","Equity","9,662,579.79","0.02","9,662,579.79","3,253,000.00","2.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GMIN","G MINING VENTURES CORP","EQUITY","Materials","Equity","9,627,417.31","0.02","9,627,417.31","284,911.00","33.79","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SOBO","SOUTH BOW","EQUITY","Energy","Equity","9,625,376.30","0.02","9,625,376.30","272,211.00","35.36","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","9,619,265.66","0.02","9,619,265.66","30,268.00","317.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","9,594,034.71","0.02","9,594,034.71","3,402,038.00","2.82","Egypt","Egyptian Exchange","USD","49.69","EGP","-"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","9,577,526.88","0.02","9,577,526.88","62,617.00","152.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","9,572,950.06","0.02","9,572,950.06","2,594,474.00","3.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","9,563,304.28","0.02","9,563,304.28","610,672.00","15.66","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4523","EISAI","EQUITY","Health Care","Equity","9,552,172.15","0.02","9,552,172.15","322,200.00","29.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","9,522,251.54","0.02","9,522,251.54","2,564,719.00","3.71","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SSW","SIBANYE STILLWATER","EQUITY","Materials","Equity","9,502,844.65","0.02","9,502,844.65","3,818,504.00","2.49","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"OR","OR ROYALTIES INC","EQUITY","Materials","Equity","9,499,173.90","0.02","9,499,173.90","295,524.00","32.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SOL","SASOL","EQUITY","Materials","Equity","9,490,319.36","0.02","9,490,319.36","844,551.00","11.24","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","9,487,603.81","0.02","9,487,603.81","1,404,549.00","6.75","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","9,477,163.38","0.02","9,477,163.38","26,199.00","361.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","9,469,409.53","0.02","9,469,409.53","61,549.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","9,459,326.89","0.02","9,459,326.89","341,547.00","27.70","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","9,453,789.34","0.02","9,453,789.34","4,793,968.00","1.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","9,418,052.38","0.02","9,418,052.38","10,135,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","9,379,172.40","0.02","9,379,172.40","154,436.00","60.73","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","9,381,693.40","0.02","9,381,693.40","2,137,253.00","4.39","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6645","OMRON","EQUITY","Information Technology","Equity","9,373,269.92","0.02","9,373,269.92","217,500.00","43.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4204","SEKISUI CHEMICAL","EQUITY","Industrials","Equity","9,335,278.39","0.02","9,335,278.39","555,100.00","16.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","9,337,572.07","0.02","9,337,572.07","89,586.00","104.23","Germany","Xetra","USD","0.87","EUR","-"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","9,329,956.39","0.02","9,329,956.39","374,500.00","24.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","9,301,578.92","0.02","9,301,578.92","4,892,465.00","1.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"278470","APR LTD","EQUITY","Consumer Staples","Equity","9,275,731.50","0.02","9,275,731.50","34,930.00","265.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","9,272,478.72","0.02","9,272,478.72","555,904.00","16.68","Brazil","NASDAQ","USD","1.00","USD","-"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","9,274,004.75","0.02","9,274,004.75","475,030.00","19.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","9,264,948.35","0.02","9,264,948.35","53,522.00","173.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IVN","IVANHOE MINES CLASS A","EQUITY","Materials","Equity","9,253,100.67","0.02","9,253,100.67","1,139,090.00","8.12","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"601899","ZIJIN MINING GROUP LTD A","EQUITY","Materials","Equity","9,247,443.78","0.02","9,247,443.78","1,808,800.00","5.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1301","FORMOSA PLASTICS CORP","EQUITY","Materials","Equity","9,227,132.54","0.02","9,227,132.54","5,398,040.00","1.71","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2768","SOJITZ CORP","EQUITY","Industrials","Equity","9,229,948.81","0.02","9,229,948.81","263,620.00","35.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","9,221,437.59","0.02","9,221,437.59","911,500.00","10.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","9,203,889.25","0.02","9,203,889.25","79,197.00","116.21","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","9,175,548.08","0.02","9,175,548.08","310,247.00","29.57","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","9,165,449.93","0.02","9,165,449.93","349,506.00","26.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DIB","DB ISLAMIC BANK","EQUITY","Financials","Equity","9,167,073.49","0.02","9,167,073.49","4,489,177.00","2.04","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","9,135,217.01","0.02","9,135,217.01","788,145.00","11.59","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","9,120,421.75","0.02","9,120,421.75","117,366.00","77.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","9,125,128.02","0.02","9,125,128.02","991,941.00","9.20","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9843","NITORI HOLDINGS","EQUITY","Consumer Discretionary","Equity","9,115,686.03","0.02","9,115,686.03","524,500.00","17.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","9,103,028.33","0.02","9,103,028.33","91,964.00","98.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","9,104,293.85","0.02","9,104,293.85","1,438,590.00","6.33","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","9,107,130.96","0.02","9,107,130.96","48,766.00","186.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5201","AGC","EQUITY","Industrials","Equity","9,086,905.14","0.02","9,086,905.14","248,500.00","36.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","9,073,385.58","0.02","9,073,385.58","478,800.00","18.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BHARATFORG","BHARAT FORGE LTD","EQUITY","Consumer Discretionary","Equity","9,051,101.71","0.02","9,051,101.71","389,996.00","23.21","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2801","KIKKOMAN CORP","EQUITY","Consumer Staples","Equity","9,036,251.03","0.02","9,036,251.03","807,800.00","11.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","9,037,832.14","0.02","9,037,832.14","249,000.00","36.30","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"7202","ISUZU MOTORS","EQUITY","Consumer Discretionary","Equity","9,039,019.15","0.02","9,039,019.15","627,300.00","14.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","9,041,579.84","0.02","9,041,579.84","2,129,742.00","4.25","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","9,030,422.35","0.02","9,030,422.35","119,406.00","75.63","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","9,023,709.52","0.02","9,023,709.52","603,500.00","14.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","9,013,780.84","0.02","9,013,780.84","393,270.00","22.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","9,006,727.32","0.02","9,006,727.32","18,263.00","493.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"KCR","KONECRANES","EQUITY","Industrials","Equity","9,006,900.00","0.02","9,006,900.00","283,939.00","31.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"COFORGE","COFORGE","EQUITY","Information Technology","Equity","8,995,677.76","0.02","8,995,677.76","483,198.00","18.62","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GMD","GENESIS MINERALS","EQUITY","Materials","Equity","8,978,132.87","0.02","8,978,132.87","1,897,368.00","4.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","8,965,907.99","0.02","8,965,907.99","2,255,094.00","3.98","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","8,968,424.67","0.02","8,968,424.67","155,344.00","57.73","Greece","London Stock Exchange","USD","0.87","EUR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","8,969,717.46","0.02","8,969,717.46","13,043,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","8,958,234.25","0.02","8,958,234.25","54,665.00","163.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G24","SCOUT24 N","EQUITY","Communication","Equity","8,962,258.52","0.02","8,962,258.52","108,212.00","82.82","Germany","Xetra","USD","0.87","EUR","-"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","8,946,826.37","0.01","8,946,826.37","10,720.00","834.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","8,940,889.24","0.01","8,940,889.24","28,922.00","309.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","EQUITY","Industrials","Equity","8,935,811.01","0.01","8,935,811.01","1,489,176.00","6.00","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"POLICYBZR","PB FINTECH LTD","EQUITY","Financials","Equity","8,938,498.16","0.01","8,938,498.16","532,313.00","16.79","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","8,928,445.98","0.01","8,928,445.98","795,037.00","11.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ANA","ACCIONA","EQUITY","Utilities","Equity","8,932,751.29","0.01","8,932,751.29","36,357.00","245.69","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","8,922,780.64","0.01","8,922,780.64","3,311,200.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RENT3","LOCALIZA RENT A CAR","EQUITY","Industrials","Equity","8,923,057.59","0.01","8,923,057.59","1,191,296.00","7.49","Brazil","XBSP","USD","5.09","BRL","-"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","8,903,605.30","0.01","8,903,605.30","359,347.00","24.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2002","CHINA STEEL CORP","EQUITY","Materials","Equity","8,893,667.50","0.01","8,893,667.50","15,088,575.00","0.59","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","8,895,672.17","0.01","8,895,672.17","306,758.00","29.00","Germany","Xetra","USD","0.87","EUR","-"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","8,889,520.44","0.01","8,889,520.44","544,465.00","16.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","8,873,939.41","0.01","8,873,939.41","4,295,000.00","2.07","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"003550","LG","EQUITY","Industrials","Equity","8,865,082.72","0.01","8,865,082.72","120,756.00","73.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","8,834,761.14","0.01","8,834,761.14","54,220.00","162.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","8,830,521.80","0.01","8,830,521.80","583,139.00","15.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"VBL","VARUN BEVERAGES","EQUITY","Consumer Staples","Equity","8,819,674.75","0.01","8,819,674.75","1,891,562.00","4.66","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","8,809,020.09","0.01","8,809,020.09","59,552,300.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"7911","TOPPAN HOLDINGS","EQUITY","Industrials","Equity","8,798,122.99","0.01","8,798,122.99","298,100.00","29.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","8,795,880.78","0.01","8,795,880.78","166,360.00","52.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","8,781,602.18","0.01","8,781,602.18","427,100.00","20.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","8,783,562.67","0.01","8,783,562.67","13,977,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","8,768,512.00","0.01","8,768,512.00","181,185.00","48.40","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","8,739,780.09","0.01","8,739,780.09","56,640,767.00","15.43","Denmark","-","USD","6.48","DKK","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","8,736,074.42","0.01","8,736,074.42","14,512,200.00","0.60","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"1050","BANQUE SAUDI FRANSI","EQUITY","Financials","Equity","8,719,719.96","0.01","8,719,719.96","1,624,724.00","5.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"8334","GUNMA BANK","EQUITY","Financials","Equity","8,713,335.02","0.01","8,713,335.02","531,500.00","16.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ENEV3","ENEVA","EQUITY","Utilities","Equity","8,715,484.40","0.01","8,715,484.40","1,669,261.00","5.22","Brazil","XBSP","USD","5.09","BRL","-"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","8,718,560.49","0.01","8,718,560.49","196,716.00","44.32","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"SPM","SAIPEM","EQUITY","Energy","Equity","8,711,537.99","0.01","8,711,537.99","1,750,641.00","4.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","8,705,634.24","0.01","8,705,634.24","94,873.00","91.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","8,699,569.32","0.01","8,699,569.32","3,483,669.00","2.50","India","National Stock Exchange Of India","USD","95.23","INR","-"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","8,700,341.87","0.01","8,700,341.87","146,067.00","59.56","Australia","Asx - All Markets","USD","1.42","AUD","-"
"017670","SK TELECOM","EQUITY","Communication","Equity","8,670,963.86","0.01","8,670,963.86","135,485.00","64.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","8,671,194.46","0.01","8,671,194.46","611,700.00","14.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SDR","SCHRODERS PLC","EQUITY","Financials","Equity","8,654,912.13","0.01","8,654,912.13","1,099,653.00","7.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","8,654,912.47","0.01","8,654,912.47","152,510.00","56.75","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GET","GETLINK","EQUITY","Industrials","Equity","8,655,985.92","0.01","8,655,985.92","404,534.00","21.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","8,644,786.44","0.01","8,644,786.44","150,783.00","57.33","India","National Stock Exchange Of India","USD","95.23","INR","-"
"NDX1","NORDEX","EQUITY","Industrials","Equity","8,638,937.08","0.01","8,638,937.08","188,648.00","45.79","Germany","Xetra","USD","0.87","EUR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","8,625,098.26","0.01","8,625,098.26","199,979.00","43.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","8,625,923.15","0.01","8,625,923.15","2,097,638.00","4.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"7550","ZENSHO HOLDINGS","EQUITY","Consumer Discretionary","Equity","8,626,306.64","0.01","8,626,306.64","133,100.00","64.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","8,623,019.33","0.01","8,623,019.33","218,538.00","39.46","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"SGH","SGH","EQUITY","Industrials","Equity","8,614,146.60","0.01","8,614,146.60","263,367.00","32.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","8,605,136.54","0.01","8,605,136.54","139,166.00","61.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","8,584,854.00","0.01","8,584,854.00","36,911.00","232.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OTEX","OPEN TEXT","EQUITY","Information Technology","Equity","8,580,217.55","0.01","8,580,217.55","334,002.00","25.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IG","ITALGAS","EQUITY","Utilities","Equity","8,570,103.35","0.01","8,570,103.35","820,956.00","10.44","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","8,573,091.60","0.01","8,573,091.60","207,665.00","41.28","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","8,573,604.68","0.01","8,573,604.68","1,747,000.00","4.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","8,558,687.99","0.01","8,558,687.99","192,200.00","44.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","8,559,091.92","0.01","8,559,091.92","484,475.00","17.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZRG","AZRIELI GROUP LTD","EQUITY","Real Estate","Equity","8,556,355.23","0.01","8,556,355.23","64,347.00","132.97","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"HUB","HUB24","EQUITY","Financials","Equity","8,557,032.29","0.01","8,557,032.29","134,146.00","63.79","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","EQUITY","Consumer Discretionary","Equity","8,528,239.66","0.01","8,528,239.66","58,842.00","144.93","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9021","WEST JAPAN RAILWAY","EQUITY","Industrials","Equity","8,533,306.58","0.01","8,533,306.58","461,300.00","18.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"015760","KOREA ELECTRIC POWER","EQUITY","Utilities","Equity","8,511,319.40","0.01","8,511,319.40","337,008.00","25.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","8,508,155.28","0.01","8,508,155.28","892,776.00","9.53","China","NYSE","USD","1.00","USD","-"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","8,501,557.41","0.01","8,501,557.41","1,443.00","5,891.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"5101","YOKOHAMA RUBBER","EQUITY","Consumer Discretionary","Equity","8,463,515.14","0.01","8,463,515.14","174,600.00","48.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","8,458,352.45","0.01","8,458,352.45","43,188.00","195.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"AUBANK","AU SMALL FINANCE BANK","EQUITY","Financials","Equity","8,459,740.56","0.01","8,459,740.56","740,694.00","11.42","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ADNOCGAS","ADNOC GAS PLC","EQUITY","Energy","Equity","8,448,881.38","0.01","8,448,881.38","9,235,432.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","8,428,857.28","0.01","8,428,857.28","114,400.00","73.68","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","8,431,488.15","0.01","8,431,488.15","245,452.00","34.35","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"018260","SAMSUNG SDS","EQUITY","Information Technology","Equity","8,432,034.84","0.01","8,432,034.84","51,624.00","163.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SSRM","SSR MINING","EQUITY","Materials","Equity","8,412,823.91","0.01","8,412,823.91","292,488.00","28.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5844","KYOTO FINANCIAL GROUP","EQUITY","Financials","Equity","8,406,743.35","0.01","8,406,743.35","287,300.00","29.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","8,407,629.11","0.01","8,407,629.11","2,039,500.00","4.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8593","MITSUBISHI HC CAPITAL INC","EQUITY","Financials","Equity","8,398,189.19","0.01","8,398,189.19","930,890.00","9.02","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALD","AMPOL","EQUITY","Energy","Equity","8,394,253.06","0.01","8,394,253.06","310,042.00","27.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","8,386,822.81","0.01","8,386,822.81","1,114,178.00","7.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LUPIN","LUPIN","EQUITY","Health Care","Equity","8,367,474.14","0.01","8,367,474.14","334,085.00","25.05","India","National Stock Exchange Of India","USD","95.23","INR","-"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","8,368,727.39","0.01","8,368,727.39","69,086.00","121.14","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","EQUITY","Materials","Equity","8,353,756.40","0.01","8,353,756.40","256,565.00","32.56","Peru","NYSE","USD","1.00","USD","-"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","8,340,948.24","0.01","8,340,948.24","741,184.00","11.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","EQUITY","Materials","Equity","8,341,988.16","0.01","8,341,988.16","318,300.00","26.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NICE","NICE","EQUITY","Information Technology","Equity","8,330,198.49","0.01","8,330,198.49","84,829.00","98.20","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","8,322,661.94","0.01","8,322,661.94","181,493.00","45.86","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9042","HANKYU HANSHIN HOLDINGS","EQUITY","Industrials","Equity","8,313,745.81","0.01","8,313,745.81","288,800.00","28.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","8,314,501.40","0.01","8,314,501.40","297,977.00","27.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","8,306,181.53","0.01","8,306,181.53","865,146.00","9.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MBK","MBANK SA","EQUITY","Financials","Equity","8,306,406.56","0.01","8,306,406.56","21,553.00","385.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"UMI","UMICORE SA","EQUITY","Materials","Equity","8,297,352.62","0.01","8,297,352.62","305,055.00","27.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","8,271,306.19","0.01","8,271,306.19","467,162.00","17.71","India","National Stock Exchange Of India","USD","95.23","INR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","8,275,500.79","0.01","8,275,500.79","104,616.00","79.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","8,259,328.58","0.01","8,259,328.58","2,277,384.00","3.63","India","National Stock Exchange Of India","USD","95.23","INR","-"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","8,261,566.27","0.01","8,261,566.27","58,653.00","140.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"INDUSINDBK","INDUSIND BANK LTD","EQUITY","Financials","Equity","8,261,906.09","0.01","8,261,906.09","774,198.00","10.67","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8341","77 BANK","EQUITY","Financials","Equity","8,257,688.18","0.01","8,257,688.18","354,000.00","23.33","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"086520","ECOPRO LTD","EQUITY","Industrials","Equity","8,248,000.84","0.01","8,248,000.84","140,438.00","58.73","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"GAMUDA","GAMUDA","EQUITY","Industrials","Equity","8,243,725.64","0.01","8,243,725.64","7,508,400.00","1.10","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","8,235,569.77","0.01","8,235,569.77","110,302.00","74.66","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","EQUITY","Real Estate","Equity","8,236,303.26","0.01","8,236,303.26","4,651,916.00","1.77","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"4091","NIPPON SANSO HOLDINGS","EQUITY","Materials","Equity","8,233,208.62","0.01","8,233,208.62","215,900.00","38.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9962","MISUMI GROUP","EQUITY","Industrials","Equity","8,228,734.12","0.01","8,228,734.12","342,100.00","24.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ASHOKLEY","ASHOK LEYLAND","EQUITY","Industrials","Equity","8,218,469.02","0.01","8,218,469.02","4,409,035.00","1.86","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","8,222,174.65","0.01","8,222,174.65","134,618.00","61.08","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","8,211,565.40","0.01","8,211,565.40","1,643,350.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","8,211,771.07","0.01","8,211,771.07","1,906,935.00","4.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","8,205,653.98","0.01","8,205,653.98","55,027.00","149.12","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","8,206,107.25","0.01","8,206,107.25","508,300.00","16.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","8,197,850.45","0.01","8,197,850.45","252,019.00","32.53","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","8,198,580.59","0.01","8,198,580.59","4,548,660.00","1.80","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"TRYG","TRYG","EQUITY","Financials","Equity","8,183,305.83","0.01","8,183,305.83","345,726.00","23.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","EQUITY","Real Estate","Equity","8,174,423.67","0.01","8,174,423.67","4,854,500.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267","CITIC LTD","EQUITY","Industrials","Equity","8,150,300.51","0.01","8,150,300.51","5,355,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","EQUITY","Health Care","Equity","8,137,137.27","0.01","8,137,137.27","661,707.00","12.30","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","8,129,455.69","0.01","8,129,455.69","505,209.00","16.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"20","SENSETIME GROUP CLASS B INC","EQUITY","Information Technology","Equity","8,127,256.39","0.01","8,127,256.39","41,946,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","8,102,579.67","0.01","8,102,579.67","183,398.00","44.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","8,093,499.16","0.01","8,093,499.16","295,804.00","27.36","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","EQUITY","Financials","Equity","8,078,305.98","0.01","8,078,305.98","5,869,200.00","1.38","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"6448","BROTHER INDUSTRIES","EQUITY","Information Technology","Equity","8,048,686.72","0.01","8,048,686.72","307,100.00","26.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","8,049,541.49","0.01","8,049,541.49","471,511.00","17.07","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","8,009,258.14","0.01","8,009,258.14","537,175.00","14.91","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","8,002,594.16","0.01","8,002,594.16","39,803.00","201.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","8,004,152.65","0.01","8,004,152.65","49,388.00","162.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAP","SAPUTO","EQUITY","Consumer Staples","Equity","7,990,757.36","0.01","7,990,757.36","289,291.00","27.62","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MAERSK A","A P MOLLER MAERSK","EQUITY","Industrials","Equity","7,978,425.50","0.01","7,978,425.50","3,149.00","2,533.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","7,962,353.59","0.01","7,962,353.59","7,839.00","1,015.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CIBEST","GRUPO CIBEST SA","EQUITY","Financials","Equity","7,965,769.18","0.01","7,965,769.18","300,889.00","26.47","Colombia","Bolsa De Valores De Colombia","USD","3,154.78","COP","-"
"ADANIENT","ADANI ENTERPRISES LTD","EQUITY","Industrials","Equity","7,948,346.30","0.01","7,948,346.30","250,126.00","31.78","India","National Stock Exchange Of India","USD","95.23","INR","-"
"COH","COCHLEAR","EQUITY","Health Care","Equity","7,942,198.52","0.01","7,942,198.52","89,524.00","88.72","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","7,925,055.23","0.01","7,925,055.23","806,146.00","9.83","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"ISS","ISS A S","EQUITY","Industrials","Equity","7,917,926.92","0.01","7,917,926.92","182,484.00","43.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","7,895,872.95","0.01","7,895,872.95","102,291.00","77.19","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","EQUITY","Industrials","Equity","7,896,666.29","0.01","7,896,666.29","490,781.00","16.09","China","NASDAQ","USD","1.00","USD","-"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","7,885,028.12","0.01","7,885,028.12","245,600.00","32.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","7,886,233.94","0.01","7,886,233.94","1,226,797.00","6.43","Brazil","XBSP","USD","5.09","BRL","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","7,872,219.08","0.01","7,872,219.08","1,674,964.00","4.70","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"BBAS3","BANCO DO BRASIL SA","EQUITY","Financials","Equity","7,876,369.62","0.01","7,876,369.62","1,978,666.00","3.98","Brazil","XBSP","USD","5.09","BRL","-"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","7,867,331.59","0.01","7,867,331.59","941,000.00","8.36","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","EQUITY","Real Estate","Equity","7,824,057.94","0.01","7,824,057.94","54,858.00","142.62","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BCE","BCE INC","EQUITY","Communication","Equity","7,805,814.56","0.01","7,805,814.56","343,424.00","22.73","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","7,806,688.67","0.01","7,806,688.67","197,299.00","39.57","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","7,799,547.13","0.01","7,799,547.13","81,860.00","95.28","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"8113","UNICHARM","EQUITY","Consumer Staples","Equity","7,790,410.92","0.01","7,790,410.92","1,232,800.00","6.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","7,776,409.75","0.01","7,776,409.75","1,997,360.00","3.89","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","EQUITY","Materials","Equity","7,767,174.26","0.01","7,767,174.26","486,454.00","15.97","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","7,747,893.82","0.01","7,747,893.82","985,100.00","7.87","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","7,738,913.73","0.01","7,738,913.73","70,335.00","110.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"6856","HORIBA","EQUITY","Information Technology","Equity","7,731,154.02","0.01","7,731,154.02","44,900.00","172.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","7,723,463.94","0.01","7,723,463.94","9,379.00","823.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","7,727,372.64","0.01","7,727,372.64","73,932.00","104.52","Hong Kong","NASDAQ","USD","1.00","USD","-"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","7,714,814.06","0.01","7,714,814.06","108,999.00","70.78","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"1140","BANK ALBILAD","EQUITY","Financials","Equity","7,704,623.37","0.01","7,704,623.37","1,172,083.00","6.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","7,680,336.41","0.01","7,680,336.41","848,767.00","9.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","7,683,864.82","0.01","7,683,864.82","1,114,954.00","6.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1208","MMG LTD","EQUITY","Materials","Equity","7,684,610.61","0.01","7,684,610.61","6,549,200.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","7,685,399.62","0.01","7,685,399.62","277,721.00","27.67","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","7,668,388.24","0.01","7,668,388.24","106,048.00","72.31","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","7,671,935.70","0.01","7,671,935.70","307,064.00","24.98","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"EXO","EXOR NV","EQUITY","Financials","Equity","7,667,256.13","0.01","7,667,256.13","94,484.00","81.15","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","7,655,880.53","0.01","7,655,880.53","2,002,000.00","3.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","7,660,422.52","0.01","7,660,422.52","250,475.00","30.58","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","7,653,524.89","0.01","7,653,524.89","19,665.00","389.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","7,649,567.09","0.01","7,649,567.09","329,000.00","23.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SCR","SCOR","EQUITY","Financials","Equity","7,639,575.94","0.01","7,639,575.94","193,089.00","39.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","7,643,861.54","0.01","7,643,861.54","84,740.00","90.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","7,628,735.82","0.01","7,628,735.82","53,231.00","143.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","7,629,051.38","0.01","7,629,051.38","689,600.00","11.06","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","7,621,035.44","0.01","7,621,035.44","1,337,720.00","5.70","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ELISA","ELISA","EQUITY","Communication","Equity","7,621,327.41","0.01","7,621,327.41","187,277.00","40.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","EQUITY","Materials","Equity","7,604,288.79","0.01","7,604,288.79","39,150.00","194.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"S58","SATS LTD","EQUITY","Industrials","Equity","7,597,326.12","0.01","7,597,326.12","2,022,197.00","3.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","7,583,883.69","0.01","7,583,883.69","15,014,040.00","0.51","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MARICO","MARICO","EQUITY","Consumer Staples","Equity","7,575,839.12","0.01","7,575,839.12","838,848.00","9.03","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","7,566,427.28","0.01","7,566,427.28","36,000.00","210.18","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"BDO","BDO UNIBANK","EQUITY","Financials","Equity","7,567,874.99","0.01","7,567,874.99","3,736,024.00","2.03","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","7,566,123.62","0.01","7,566,123.62","2,216,425.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","EQUITY","Materials","Equity","7,555,757.53","0.01","7,555,757.53","451,100.00","16.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","7,531,345.28","0.01","7,531,345.28","300,693.00","25.05","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","7,533,468.47","0.01","7,533,468.47","72,647.00","103.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","7,507,663.10","0.01","7,507,663.10","120,092.00","62.52","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","7,501,881.12","0.01","7,501,881.12","1,694,820.00","4.43","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9107","KAWASAKI KISEN LTD","EQUITY","Industrials","Equity","7,498,109.71","0.01","7,498,109.71","425,700.00","17.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NAUKRI","INFO EDGE INDIA LTD","EQUITY","Communication","Equity","7,485,250.72","0.01","7,485,250.72","574,825.00","13.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","7,479,905.07","0.01","7,479,905.07","2,182,000.00","3.43","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","7,474,549.12","0.01","7,474,549.12","757,173.00","9.87","Germany","Xetra","USD","0.87","EUR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","7,455,397.42","0.01","7,455,397.42","1,219,500.00","6.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","7,443,621.36","0.01","7,443,621.36","238,517.00","31.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","7,446,617.75","0.01","7,446,617.75","1,028,000.00","7.24","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","7,430,852.15","0.01","7,430,852.15","1,768,730.00","4.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POLYCAB","POLYCAB INDIA","EQUITY","Industrials","Equity","7,431,555.42","0.01","7,431,555.42","75,971.00","97.82","India","National Stock Exchange Of India","USD","95.23","INR","-"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","7,425,706.98","0.01","7,425,706.98","1,521,000.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2376","GIGABYTE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","7,427,569.84","0.01","7,427,569.84","696,000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","EQUITY","Industrials","Equity","7,420,659.23","0.01","7,420,659.23","267,664.00","27.72","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","7,406,919.64","0.01","7,406,919.64","1,826,296.00","4.06","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SAVE","NORDNET","EQUITY","Financials","Equity","7,399,514.98","0.01","7,399,514.98","196,265.00","37.70","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","EQUITY","Communication","Equity","7,404,304.74","0.01","7,404,304.74","772,086.00","9.59","China","NYSE","USD","1.00","USD","-"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","7,393,560.01","0.01","7,393,560.01","131,300.00","56.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BIG","BIG SHOPPING CENTERS LTD","EQUITY","Real Estate","Equity","7,394,228.41","0.01","7,394,228.41","32,933.00","224.52","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"UNITDSPR","UNITED SPIRITS","EQUITY","Consumer Staples","Equity","7,397,687.32","0.01","7,397,687.32","461,931.00","16.01","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","7,369,681.55","0.01","7,369,681.55","2,329,000.00","3.16","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","7,370,049.71","0.01","7,370,049.71","35,261.00","209.01","Germany","Xetra","USD","0.87","EUR","-"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","7,364,410.08","0.01","7,364,410.08","156,885.00","46.94","India","National Stock Exchange Of India","USD","95.23","INR","-"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","7,358,080.90","0.01","7,358,080.90","135,376.00","54.35","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","7,362,520.12","0.01","7,362,520.12","175,957.00","41.84","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","7,351,619.87","0.01","7,351,619.87","119,133.00","61.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","7,327,258.50","0.01","7,327,258.50","24,987.00","293.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BB","BLACKBERRY","EQUITY","Information Technology","Equity","7,324,343.90","0.01","7,324,343.90","833,590.00","8.79","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","7,325,415.71","0.01","7,325,415.71","1,814,000.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","7,303,518.29","0.01","7,303,518.29","214,552.00","34.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","7,295,547.15","0.01","7,295,547.15","49,231,811.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"PSK","PRAIRIESKY ROYALTY LTD","EQUITY","Energy","Equity","7,293,517.31","0.01","7,293,517.31","300,871.00","24.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","7,289,264.32","0.01","7,289,264.32","6,497,941.00","1.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"RICHTER","GEDEON RICHTER","EQUITY","Health Care","Equity","7,282,823.67","0.01","7,282,823.67","190,743.00","38.18","Hungary","Budapest Stock Exchange","USD","316.38","HUF","-"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","7,270,101.82","0.01","7,270,101.82","1,106,818.00","6.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","7,266,602.96","0.01","7,266,602.96","548,200.00","13.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2875","TOYO SUISAN LTD","EQUITY","Consumer Staples","Equity","7,258,054.73","0.01","7,258,054.73","110,800.00","65.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","7,244,012.34","0.01","7,244,012.34","109,915.00","65.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CMM","CAPRICORN METALS LTD DEF","EQUITY","Materials","Equity","7,245,429.42","0.01","7,245,429.42","698,074.00","10.38","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","7,230,703.02","0.01","7,230,703.02","379,448.00","19.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","7,223,564.81","0.01","7,223,564.81","297,000.00","24.32","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","7,213,932.28","0.01","7,213,932.28","585,000.00","12.33","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"REM","REMGRO","EQUITY","Financials","Equity","7,215,988.51","0.01","7,215,988.51","598,963.00","12.05","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","7,217,022.06","0.01","7,217,022.06","275,700.00","26.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PRU","PERSEUS MINING LTD","EQUITY","Materials","Equity","7,205,064.72","0.01","7,205,064.72","1,949,007.00","3.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","7,207,377.88","0.01","7,207,377.88","207,469.00","34.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","EQUITY","Materials","Equity","7,201,595.93","0.01","7,201,595.93","2,418,500.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","7,180,574.20","0.01","7,180,574.20","121,322.00","59.19","Germany","Xetra","USD","0.87","EUR","-"
"1101","TAIWAN CEMENT","EQUITY","Materials","Equity","7,181,666.30","0.01","7,181,666.30","9,507,081.00","0.76","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","7,173,790.14","0.01","7,173,790.14","904,863.00","7.93","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"5332","TOTO LTD","EQUITY","Industrials","Equity","7,174,487.77","0.01","7,174,487.77","173,900.00","41.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","7,174,978.81","0.01","7,174,978.81","963,000.00","7.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","7,156,795.87","0.01","7,156,795.87","108,945.00","65.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","7,157,669.94","0.01","7,157,669.94","63,905.00","112.00","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4021","NISSAN CHEMICAL","EQUITY","Materials","Equity","7,150,507.49","0.01","7,150,507.49","149,600.00","47.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","7,143,424.13","0.01","7,143,424.13","168,200.00","42.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","EQUITY","Health Care","Equity","7,136,392.72","0.01","7,136,392.72","427,694.00","16.69","India","National Stock Exchange Of India","USD","95.23","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","7,119,639.33","0.01","7,119,639.33","7,391,500.00","0.96","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","7,119,960.76","0.01","7,119,960.76","250,914.00","28.38","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","7,122,011.66","0.01","7,122,011.66","48,857.00","145.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","7,117,251.63","0.01","7,117,251.63","157,683.00","45.14","Germany","Xetra","USD","0.87","EUR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","EQUITY","Health Care","Equity","7,118,093.38","0.01","7,118,093.38","114,014.00","62.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","7,108,871.08","0.01","7,108,871.08","1,411,977.00","5.03","Brazil","XBSP","USD","5.09","BRL","-"
"FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","7,105,858.76","0.01","7,105,858.76","735,495.00","9.66","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","7,096,744.17","0.01","7,096,744.17","86,000.00","82.52","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","7,083,010.33","0.01","7,083,010.33","107,701.00","65.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GLBE","GLOBAL E ONLINE LTD","EQUITY","Consumer Discretionary","Equity","7,080,093.02","0.01","7,080,093.02","172,601.00","41.02","Israel","NASDAQ","USD","1.00","USD","-"
"BPCL","BHARAT PETROLEUM LTD","EQUITY","Energy","Equity","7,073,673.58","0.01","7,073,673.58","2,080,910.00","3.40","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","7,068,116.46","0.01","7,068,116.46","1,649,054.00","4.29","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","7,048,954.03","0.01","7,048,954.03","68,196.00","103.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","7,044,105.91","0.01","7,044,105.91","2,010,941.00","3.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DSV","DISCOVERY MINING LTD","EQUITY","Materials","Equity","7,044,514.61","0.01","7,044,514.61","939,816.00","7.50","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","7,029,432.17","0.01","7,029,432.17","2,074,852.00","3.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDUSTOWER","INDUS TOWERS LTD","EQUITY","Communication","Equity","7,029,510.68","0.01","7,029,510.68","1,746,374.00","4.03","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","EQUITY","Industrials","Equity","7,023,681.99","0.01","7,023,681.99","3,641,800.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1944","KINDEN","EQUITY","Industrials","Equity","7,027,673.64","0.01","7,027,673.64","154,400.00","45.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6113","AMADA LTD","EQUITY","Industrials","Equity","7,020,394.68","0.01","7,020,394.68","377,900.00","18.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","7,011,432.28","0.01","7,011,432.28","7,208,700.00","0.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","6,999,657.84","0.01","6,999,657.84","1,552,961.00","4.51","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","6,991,014.22","0.01","6,991,014.22","90,729.00","77.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","6,981,209.24","0.01","6,981,209.24","32,982.00","211.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","6,974,889.72","0.01","6,974,889.72","137,200.00","50.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"005830","DB INSURANCE LTD","EQUITY","Financials","Equity","6,979,132.67","0.01","6,979,132.67","62,168.00","112.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"AIRARABIA","AIR ARABIA","EQUITY","Industrials","Equity","6,964,567.33","0.01","6,964,567.33","4,966,886.00","1.40","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"8069","E INK HOLDINGS","EQUITY","Information Technology","Equity","6,943,864.49","0.01","6,943,864.49","1,142,000.00","6.08","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"5411","JFE HOLDINGS","EQUITY","Materials","Equity","6,943,975.23","0.01","6,943,975.23","591,200.00","11.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","EQUITY","Energy","Equity","6,922,445.51","0.01","6,922,445.51","4,209,397.00","1.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","6,919,795.71","0.01","6,919,795.71","5,414,414.00","1.28","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MDA","MDA SPACE","EQUITY","Industrials","Equity","6,909,085.28","0.01","6,909,085.28","201,363.00","34.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","6,910,011.50","0.01","6,910,011.50","45,957.00","150.36","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","6,913,637.97","0.01","6,913,637.97","2,626,258.00","2.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5876","SHANGHAI COMMERCIAL","EQUITY","Financials","Equity","6,907,824.14","0.01","6,907,824.14","5,124,747.00","1.35","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6139","L & K ENGINEERING LTD","EQUITY","Industrials","Equity","6,898,695.50","0.01","6,898,695.50","266,000.00","25.93","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","6,891,452.27","0.01","6,891,452.27","44,457.00","155.01","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CG","CENTERRA GOLD","EQUITY","Materials","Equity","6,889,835.89","0.01","6,889,835.89","347,503.00","19.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5019","IDEMITSU KOSAN LTD","EQUITY","Energy","Equity","6,878,084.67","0.01","6,878,084.67","864,775.00","7.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","EQUITY","Energy","Equity","6,869,248.62","0.01","6,869,248.62","4,374,100.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","EQUITY","Energy","Equity","6,862,362.65","0.01","6,862,362.65","23,862.00","287.59","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"3533","LOTES","EQUITY","Information Technology","Equity","6,835,122.93","0.01","6,835,122.93","111,841.00","61.11","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","EQUITY","Consumer Discretionary","Equity","6,830,682.83","0.01","6,830,682.83","443,263.00","15.41","China","NYSE","USD","1.00","USD","-"
"WPP","WPP PLC","EQUITY","Communication","Equity","6,820,321.06","0.01","6,820,321.06","1,282,287.00","5.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","6,802,817.72","0.01","6,802,817.72","3,173,700.00","2.14","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","6,803,067.53","0.01","6,803,067.53","255,239.00","26.65","India","National Stock Exchange Of India","USD","95.23","INR","-"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","6,806,815.21","0.01","6,806,815.21","552,500.00","12.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9602","TOHO (TOKYO)","EQUITY","Communication","Equity","6,807,448.02","0.01","6,807,448.02","735,000.00","9.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7337","HIROGIN HOLDINGS INC","EQUITY","Financials","Equity","6,793,913.61","0.01","6,793,913.61","474,300.00","14.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MOL","MOL HUNGARIAN OIL AND GAS","EQUITY","Energy","Equity","6,794,727.31","0.01","6,794,727.31","463,308.00","14.67","Hungary","Budapest Stock Exchange","USD","316.38","HUF","-"
"2356","INVENTEC","EQUITY","Information Technology","Equity","6,776,667.86","0.01","6,776,667.86","3,335,000.00","2.03","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"DLF","DLF LTD","EQUITY","Real Estate","Equity","6,765,523.76","0.01","6,765,523.76","1,003,500.00","6.74","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","EQUITY","Utilities","Equity","6,754,328.51","0.01","6,754,328.51","1,990,200.00","3.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DNL","DYNO NOBEL","EQUITY","Materials","Equity","6,758,554.83","0.01","6,758,554.83","2,519,206.00","2.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4938","PEGATRON","EQUITY","Information Technology","Equity","6,748,545.81","0.01","6,748,545.81","2,472,000.00","2.73","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","EQUITY","Financials","Equity","6,750,654.22","0.01","6,750,654.22","278,125.00","24.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"RMS","RAMELIUS RESOURCES","EQUITY","Materials","Equity","6,742,797.94","0.01","6,742,797.94","2,751,666.00","2.45","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","6,730,443.58","0.01","6,730,443.58","25,086,719.00","26.83","Poland","-","USD","3.73","PLN","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","6,712,284.30","0.01","6,712,284.30","498,634.00","13.46","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","6,716,084.87","0.01","6,716,084.87","859,500.00","7.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","6,708,172.68","0.01","6,708,172.68","271,598.00","24.70","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2280","ALMARAI","EQUITY","Consumer Staples","Equity","6,709,917.01","0.01","6,709,917.01","533,285.00","12.58","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"6370","KURITA WATER INDUSTRIES","EQUITY","Industrials","Equity","6,704,449.22","0.01","6,704,449.22","118,200.00","56.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NRP","NEPI ROCKCASTLE","EQUITY","Real Estate","Equity","6,695,624.52","0.01","6,695,624.52","721,357.00","9.28","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","6,689,447.01","0.01","6,689,447.01","6,982.00","958.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","6,693,340.04","0.01","6,693,340.04","1,001,181.00","6.69","Brazil","XBSP","USD","5.09","BRL","-"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","6,677,196.24","0.01","6,677,196.24","506.00","13,195.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4732","USS","EQUITY","Consumer Discretionary","Equity","6,666,098.40","0.01","6,666,098.40","536,100.00","12.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OUT","OUTSURANCE GROUP LTD","EQUITY","Financials","Equity","6,659,559.83","0.01","6,659,559.83","1,313,905.00","5.07","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"BLND","BRITISH LAND REIT PLC","EQUITY","Real Estate","Equity","6,653,646.47","0.01","6,653,646.47","1,118,437.00","5.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IQCD","INDUSTRIES QATAR","EQUITY","Industrials","Equity","6,648,337.05","0.01","6,648,337.05","2,294,464.00","2.90","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","6,638,278.42","0.01","6,638,278.42","195,374.00","33.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"DFY","DEFINITY FINANCIAL CORP","EQUITY","Financials","Equity","6,639,203.37","0.01","6,639,203.37","116,700.00","56.89","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","6,615,678.98","0.01","6,615,678.98","330,756.00","20.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","6,603,053.34","0.01","6,603,053.34","295,107.00","22.38","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","6,584,458.07","0.01","6,584,458.07","162,628.00","40.49","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TE","TECHNIP ENERGIES NV","EQUITY","Energy","Equity","6,565,011.31","0.01","6,565,011.31","192,017.00","34.19","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","6,565,722.59","0.01","6,565,722.59","538,780.00","12.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7752","RICOH","EQUITY","Information Technology","Equity","6,552,069.77","0.01","6,552,069.77","659,500.00","9.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","EQUITY","Information Technology","Equity","6,555,191.56","0.01","6,555,191.56","1,473,500.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIMBOA","GRUPO BIMBO A","EQUITY","Consumer Staples","Equity","6,545,831.76","0.01","6,545,831.76","1,852,212.00","3.53","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"6481","THK LTD","EQUITY","Industrials","Equity","6,547,652.15","0.01","6,547,652.15","136,500.00","47.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","EQUITY","Financials","Equity","6,541,202.89","0.01","6,541,202.89","2,592,969.00","2.52","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","6,543,216.34","0.01","6,543,216.34","73,676,164.00","0.09","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","6,536,252.75","0.01","6,536,252.75","3,541,200.00","1.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","EQUITY","Communication","Equity","6,532,012.72","0.01","6,532,012.72","347,884.00","18.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RECLTD","REC LTD","EQUITY","Financials","Equity","6,521,900.37","0.01","6,521,900.37","1,717,975.00","3.80","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","6,526,648.65","0.01","6,526,648.65","419,467.00","15.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3086","J.FRONT RETAILING","EQUITY","Consumer Discretionary","Equity","6,518,019.65","0.01","6,518,019.65","350,500.00","18.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6724","SEIKO EPSON","EQUITY","Information Technology","Equity","6,518,255.70","0.01","6,518,255.70","329,200.00","19.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","6,518,679.60","0.01","6,518,679.60","5,220,900.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAU","VAULT MINERALS","EQUITY","Materials","Equity","6,510,910.02","0.01","6,510,910.02","1,669,040.00","3.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KNT","K92 MINING","EQUITY","Materials","Equity","6,511,249.07","0.01","6,511,249.07","341,044.00","19.09","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KXS","KINAXIS INC","EQUITY","Information Technology","Equity","6,497,910.87","0.01","6,497,910.87","53,607.00","121.21","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BTO","B2GOLD","EQUITY","Materials","Equity","6,498,094.28","0.01","6,498,094.28","1,587,335.00","4.09","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","6,493,969.25","0.01","6,493,969.25","419,490.00","15.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MLSR","MELISRON LTD","EQUITY","Real Estate","Equity","6,478,932.23","0.01","6,478,932.23","48,724.00","132.97","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6,480,374.24","0.01","6,480,374.24","129,031.00","50.22","Germany","Xetra","USD","0.87","EUR","-"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","6,484,574.52","0.01","6,484,574.52","1,641,980.00","3.95","Brazil","XBSP","USD","5.09","BRL","-"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","6,473,140.24","0.01","6,473,140.24","3,177,900.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"INPST","INPOST SA","EQUITY","Industrials","Equity","6,468,229.49","0.01","6,468,229.49","362,709.00","17.83","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","6,466,007.92","0.01","6,466,007.92","145,978.00","44.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"WIPRO","WIPRO","EQUITY","Information Technology","Equity","6,436,730.30","0.01","6,436,730.30","3,293,239.00","1.95","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BOUBYAN","BOUBYAN BANK","EQUITY","Financials","Equity","6,428,485.59","0.01","6,428,485.59","3,037,312.00","2.12","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","6,410,748.32","0.01","6,410,748.32","99,000.00","64.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","6,403,929.14","0.01","6,403,929.14","513,959.00","12.46","China","NYSE","USD","1.00","USD","-"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","6,398,428.11","0.01","6,398,428.11","44,977.00","142.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","EQUITY","Real Estate","Equity","6,368,067.35","0.01","6,368,067.35","1,469,173.00","4.33","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"FALABELLA","FALABELLA SACI","EQUITY","Consumer Discretionary","Equity","6,359,982.91","0.01","6,359,982.91","907,023.00","7.01","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","6,360,320.39","0.01","6,360,320.39","396,926.00","16.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","6,363,920.19","0.01","6,363,920.19","18,997.00","335.00","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","6,364,361.79","0.01","6,364,361.79","1,062,300.00","5.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3626","TISI INC","EQUITY","Information Technology","Equity","6,364,427.73","0.01","6,364,427.73","274,100.00","23.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1080","ARAB NATIONAL BANK","EQUITY","Financials","Equity","6,357,585.46","0.01","6,357,585.46","1,089,934.00","5.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2409","AUO","EQUITY","Information Technology","Equity","6,358,956.09","0.01","6,358,956.09","8,349,400.00","0.76","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ANN","ANSELL","EQUITY","Health Care","Equity","6,348,515.00","0.01","6,348,515.00","260,800.00","24.34","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","EQUITY","Real Estate","Equity","6,345,328.59","0.01","6,345,328.59","3,062,200.00","2.07","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","6,346,723.85","0.01","6,346,723.85","4,637.00","1,368.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","6,338,670.38","0.01","6,338,670.38","202,624.00","31.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","6,340,490.78","0.01","6,340,490.78","107,913.00","58.76","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3659","NEXON","EQUITY","Communication","Equity","6,340,759.65","0.01","6,340,759.65","421,200.00","15.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","6,332,675.22","0.01","6,332,675.22","177,600.00","35.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","6,324,435.67","0.01","6,324,435.67","73,732.00","85.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","6,319,949.58","0.01","6,319,949.58","1,913,307.00","3.30","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"AALB","AALBERTS","EQUITY","Industrials","Equity","6,313,095.16","0.01","6,313,095.16","122,056.00","51.72","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"JBS","JBS N V NV CLASS A","EQUITY","Consumer Staples","Equity","6,317,360.02","0.01","6,317,360.02","461,458.00","13.69","Brazil","NYSE","USD","1.00","USD","-"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","6,310,086.58","0.01","6,310,086.58","55,500.00","113.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","EQUITY","Real Estate","Equity","6,303,052.52","0.01","6,303,052.52","8,680.00","726.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"096770","SK INNOVATION LTD","EQUITY","Energy","Equity","6,291,163.02","0.01","6,291,163.02","82,460.00","76.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","6,291,273.62","0.01","6,291,273.62","556,100.00","11.31","India","National Stock Exchange Of India","USD","95.23","INR","-"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","6,293,373.54","0.01","6,293,373.54","471,148.00","13.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ONEX","ONEX","EQUITY","Financials","Equity","6,287,581.97","0.01","6,287,581.97","78,178.00","80.43","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","6,275,184.88","0.01","6,275,184.88","301,392.00","20.82","Germany","Xetra","USD","0.87","EUR","-"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","6,253,766.04","0.01","6,253,766.04","1,031,426.00","6.06","Brazil","XBSP","USD","5.09","BRL","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","6,246,487.23","0.01","6,246,487.23","10,083,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","6,249,456.43","0.01","6,249,456.43","621,713.00","10.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","6,250,702.89","0.01","6,250,702.89","5,584,231.00","1.12","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","6,233,977.12","0.01","6,233,977.12","421,900.00","14.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","EQUITY","Financials","Equity","6,231,650.13","0.01","6,231,650.13","414,300.00","15.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SUZB3","SUZANO SA","EQUITY","Materials","Equity","6,222,350.20","0.01","6,222,350.20","755,318.00","8.24","Brazil","XBSP","USD","5.09","BRL","-"
"4250","JABAL OMAR DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","6,224,366.29","0.01","6,224,366.29","1,333,108.00","4.67","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","6,218,278.70","0.01","6,218,278.70","214,588.00","28.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6869","SYSMEX","EQUITY","Health Care","Equity","6,220,513.18","0.01","6,220,513.18","599,800.00","10.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2413","M3 INC","EQUITY","Health Care","Equity","6,221,214.06","0.01","6,221,214.06","534,700.00","11.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","6,221,492.02","0.01","6,221,492.02","186,878.00","33.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NYKAA","FSN E-COMMERCE VENTURES","EQUITY","Consumer Discretionary","Equity","6,212,169.30","0.01","6,212,169.30","1,782,057.00","3.49","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","EQUITY","Consumer Discretionary","Equity","6,212,985.42","0.01","6,212,985.42","853,600.00","7.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS CLASS A","EQUITY","Information Technology","Equity","6,205,618.08","0.01","6,205,618.08","1,568,388.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"259960","KRAFTON","EQUITY","Communication","Equity","6,206,582.60","0.01","6,206,582.60","38,412.00","161.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"PPH","PEPKOR HOLDINGS SHS LTD","EQUITY","Consumer Discretionary","Equity","6,188,249.48","0.01","6,188,249.48","4,699,112.00","1.32","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"2207","HOTAI MOTOR LTD","EQUITY","Consumer Discretionary","Equity","6,188,574.35","0.01","6,188,574.35","386,600.00","16.01","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","6,175,853.30","0.01","6,175,853.30","220,829.00","27.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7747","ASAHI INTECC","EQUITY","Health Care","Equity","6,171,320.23","0.01","6,171,320.23","266,800.00","23.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","6,164,925.64","0.01","6,164,925.64","28,285.00","217.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"836","CHINA RESOURCES POWER LTD","EQUITY","Utilities","Equity","6,167,177.61","0.01","6,167,177.61","2,590,000.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RHBBANK","RHB BANK","EQUITY","Financials","Equity","6,157,690.25","0.01","6,157,690.25","2,842,198.00","2.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"8985","JAPAN HOTEL INVESTMENT REIT","EQUITY","Real Estate","Equity","6,154,220.44","0.01","6,154,220.44","11,919.00","516.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","6,145,472.15","0.01","6,145,472.15","1,135,280.00","5.41","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"CDR","CD PROJEKT SA","EQUITY","Communication","Equity","6,143,847.24","0.01","6,143,847.24","92,154.00","66.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"SAE","SHUFERSAL LTD","EQUITY","Consumer Staples","Equity","6,136,286.29","0.01","6,136,286.29","431,282.00","14.23","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"MFSL","MAX FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","6,127,865.56","0.01","6,127,865.56","384,202.00","15.95","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6415","SILERGY CORP","EQUITY","Information Technology","Equity","6,129,457.57","0.01","6,129,457.57","444,000.00","13.81","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","6,112,537.35","0.01","6,112,537.35","2,090,016.00","2.92","Brazil","XBSP","USD","5.09","BRL","-"
"JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","6,104,482.79","0.01","6,104,482.79","527,974.00","11.56","India","National Stock Exchange Of India","USD","95.23","INR","-"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","6,098,488.01","0.01","6,098,488.01","242,298.00","25.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"RNI","REINET INVESTMENTS S.C.A.","EQUITY","Financials","Equity","6,083,574.81","0.01","6,083,574.81","215,861.00","28.18","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","6,073,540.70","0.01","6,073,540.70","1,223,454.00","4.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","6,073,701.37","0.01","6,073,701.37","1,332,771.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ZAIN","MOBILE TEL","EQUITY","Communication","Equity","6,073,769.69","0.01","6,073,769.69","3,091,919.00","1.96","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","6,074,780.72","0.01","6,074,780.72","1,796,491.00","3.38","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ASII","ASTRA INTERNATIONAL","EQUITY","Industrials","Equity","6,074,878.59","0.01","6,074,878.59","21,339,500.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","6,077,178.99","0.01","6,077,178.99","106,697.00","56.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","6,068,365.30","0.01","6,068,365.30","424,084.00","14.31","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MING","SPAREBANK SMNS","EQUITY","Financials","Equity","6,068,600.93","0.01","6,068,600.93","287,017.00","21.14","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","6,070,105.57","0.01","6,070,105.57","1,087,760.00","5.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"BVT","BIDVEST GROUP LTD","EQUITY","Industrials","Equity","6,070,124.25","0.01","6,070,124.25","395,145.00","15.36","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","6,070,300.94","0.01","6,070,300.94","287,061.00","21.15","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SUN","SULZER AG LTD","EQUITY","Industrials","Equity","6,071,323.67","0.01","6,071,323.67","32,300.00","187.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GLENMARK","GLENMARK PHARMACEUTICALS","EQUITY","Health Care","Equity","6,071,561.67","0.01","6,071,561.67","254,698.00","23.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","6,064,060.84","0.01","6,064,060.84","90,481.00","67.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"006260","LS","EQUITY","Industrials","Equity","6,055,828.09","0.01","6,055,828.09","26,241.00","230.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"AKER","AKER","EQUITY","Industrials","Equity","6,049,851.55","0.01","6,049,851.55","44,269.00","136.66","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"ALR","ALIOR BANK SA","EQUITY","Financials","Equity","6,046,639.19","0.01","6,046,639.19","166,516.00","36.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","6,032,252.38","0.01","6,032,252.38","37,804.00","159.57","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","6,018,923.38","0.01","6,018,923.38","124,440.00","48.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","6,015,033.83","0.01","6,015,033.83","950,627.00","6.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","6,007,665.56","0.01","6,007,665.56","572,079,953.00","1.05","India","-","USD","95.23","INR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","EQUITY","Consumer Staples","Equity","6,012,056.16","0.01","6,012,056.16","2,138,000.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","6,003,286.01","0.01","6,003,286.01","73,906.00","81.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","5,978,516.31","0.01","5,978,516.31","6,670,231.00","0.90","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","EQUITY","Information Technology","Equity","5,982,095.49","0.01","5,982,095.49","1,143,500.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TVE","TAMARACK VALLEY ENERGY LTD","EQUITY","Energy","Equity","5,974,968.06","0.01","5,974,968.06","665,433.00","8.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","5,966,058.90","0.01","5,966,058.90","259,700.00","22.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","5,966,821.72","0.01","5,966,821.72","209,900.00","28.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","5,969,648.16","0.01","5,969,648.16","7,972,845.00","0.75","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","5,970,979.03","0.01","5,970,979.03","4,635,943.00","1.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","5,953,786.33","0.01","5,953,786.33","26,702.00","222.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AYA","AYA GOLD & SILVER INC","EQUITY","Materials","Equity","5,951,618.29","0.01","5,951,618.29","236,471.00","25.17","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2313","SHENZHOU INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","5,952,039.21","0.01","5,952,039.21","1,092,500.00","5.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","5,942,318.14","0.01","5,942,318.14","291,100.00","20.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BAAKOMB","KOMERCNI BANK","EQUITY","Financials","Equity","5,936,292.57","0.01","5,936,292.57","119,244.00","49.78","Czech Republic","Prague Stock Exchange","USD","21.01","CZK","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","5,926,610.63","0.01","5,926,610.63","7,854.00","754.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","5,919,669.31","0.01","5,919,669.31","541,828.00","10.93","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"AKBNK.E","AKBANK A","EQUITY","Financials","Equity","5,911,774.34","0.01","5,911,774.34","4,193,307.00","1.41","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","5,912,366.96","0.01","5,912,366.96","176,501.00","33.50","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"9024","SEIBU HOLDINGS","EQUITY","Industrials","Equity","5,908,183.02","0.01","5,908,183.02","285,800.00","20.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","5,909,330.53","0.01","5,909,330.53","13,398.00","441.06","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8368","HYAKUGO BANK","EQUITY","Financials","Equity","5,911,029.51","0.01","5,911,029.51","426,300.00","13.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","5,903,755.29","0.01","5,903,755.29","5,102,000.00","1.16","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ISA","INTERCONEXION ELECTRICA SA","EQUITY","Utilities","Equity","5,888,750.88","0.01","5,888,750.88","629,753.00","9.35","Colombia","Bolsa De Valores De Colombia","USD","3,154.78","COP","-"
"BEN","BENDIGO AND ADELAIDE BANK","EQUITY","Financials","Equity","5,891,575.27","0.01","5,891,575.27","722,533.00","8.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","EQUITY","Consumer Discretionary","Equity","5,892,729.51","0.01","5,892,729.51","708,504.00","8.32","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","5,892,904.53","0.01","5,892,904.53","725,830.00","8.12","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","5,881,825.69","0.01","5,881,825.69","87,840.00","66.96","Germany","Xetra","USD","0.87","EUR","-"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","5,886,433.99","0.01","5,886,433.99","2,779,500.00","2.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5,870,652.60","0.01","5,870,652.60","1,980,337.00","2.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","5,864,951.34","0.01","5,864,951.34","471,900.00","12.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","5,852,489.64","0.01","5,852,489.64","809,364.00","7.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","5,853,291.72","0.01","5,853,291.72","602,921.00","9.71","Brazil","XBSP","USD","5.09","BRL","-"
"DNP","DINO POLSKA SA","EQUITY","Consumer Staples","Equity","5,857,124.21","0.01","5,857,124.21","681,597.00","8.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5,837,084.56","0.01","5,837,084.56","1,911,307.00","3.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3197","SKYLARK HOLDINGS","EQUITY","Consumer Discretionary","Equity","5,828,298.05","0.01","5,828,298.05","297,200.00","19.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AC*","ARCA CONTINENTAL","EQUITY","Consumer Staples","Equity","5,828,937.78","0.01","5,828,937.78","515,160.00","11.31","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","5,830,628.45","0.01","5,830,628.45","35,223.00","165.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3808","SINOTRUK (HONG KONG) LTD","EQUITY","Industrials","Equity","5,821,706.96","0.01","5,821,706.96","1,090,000.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2269","MEIJI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","5,803,872.84","0.01","5,803,872.84","228,900.00","25.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","5,805,514.09","0.01","5,805,514.09","208,224.00","27.88","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3908","CHINA INTERNATIONAL CAPITAL H","EQUITY","Financials","Equity","5,808,214.46","0.01","5,808,214.46","2,133,200.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRF","MRF LTD","EQUITY","Consumer Discretionary","Equity","5,800,234.39","0.01","5,800,234.39","4,124.00","1,406.46","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","5,802,995.63","0.01","5,802,995.63","721,783.00","8.04","Brazil","XBSP","USD","5.09","BRL","-"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","5,794,681.07","0.01","5,794,681.07","96,607.00","59.98","Germany","Xetra","USD","0.87","EUR","-"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","5,780,221.17","0.01","5,780,221.17","229,617.00","25.17","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"WHC","WHITEHAVEN COAL","EQUITY","Energy","Equity","5,782,877.00","0.01","5,782,877.00","1,126,552.00","5.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","5,783,299.28","0.01","5,783,299.28","1,561,831.00","3.70","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","5,777,478.61","0.01","5,777,478.61","8,100,892.00","71.32","Canada","-","USD","1.40","CAD","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","5,776,962.16","0.01","5,776,962.16","33,885.00","170.49","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SCYR","SACYR","EQUITY","Industrials","Equity","5,777,596.87","0.01","5,777,596.87","1,087,441.00","5.31","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","EQUITY","Financials","Equity","5,779,088.67","0.01","5,779,088.67","200,400.00","28.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SES","SECURE WASTE INFRASTRUCTURE CORP","EQUITY","Energy","Equity","5,769,262.41","0.01","5,769,262.41","332,759.00","17.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","5,772,391.51","0.01","5,772,391.51","1,118,516.00","5.16","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","5,773,492.73","0.01","5,773,492.73","646,499.00","8.93","United Kingdom","Xetra","USD","0.87","EUR","-"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","5,765,278.72","0.01","5,765,278.72","2,072,371.00","2.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6845","AZBIL CORP","EQUITY","Information Technology","Equity","5,767,447.39","0.01","5,767,447.39","527,200.00","10.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PHOENIXLTD","PHOENIX MILLS","EQUITY","Real Estate","Equity","5,760,415.15","0.01","5,760,415.15","286,741.00","20.09","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","EQUITY","Energy","Equity","5,751,034.45","0.01","5,751,034.45","323,588.00","17.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6952","CASIO COMPUTER LTD","EQUITY","Consumer Discretionary","Equity","5,752,882.51","0.01","5,752,882.51","387,600.00","14.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","5,747,004.46","0.01","5,747,004.46","279,682.00","20.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","5,743,189.34","0.01","5,743,189.34","362,700.00","15.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","5,735,160.96","0.01","5,735,160.96","483,953.00","11.85","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"2331","LI NING LTD","EQUITY","Consumer Discretionary","Equity","5,736,842.81","0.01","5,736,842.81","3,059,500.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5991","NHK SPRING","EQUITY","Consumer Discretionary","Equity","5,722,436.96","0.01","5,722,436.96","247,800.00","23.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","5,725,239.03","0.01","5,725,239.03","65,379.00","87.57","Israel","NASDAQ","USD","1.00","USD","-"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","5,726,025.42","0.01","5,726,025.42","369,899.00","15.48","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"6473","JTEKT","EQUITY","Consumer Discretionary","Equity","5,726,081.02","0.01","5,726,081.02","418,300.00","13.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","5,706,057.94","0.01","5,706,057.94","1,715,962.00","3.33","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","5,699,131.43","0.01","5,699,131.43","837,128.00","6.81","Italy","Borsa Italiana","USD","0.87","EUR","-"
"UQA","UNIQA INSURANCE GROUP AG","EQUITY","Financials","Equity","5,701,729.74","0.01","5,701,729.74","270,700.00","21.06","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"MVNE","MIVNE REAL ESTATE LTD","EQUITY","Real Estate","Equity","5,691,090.70","0.01","5,691,090.70","1,342,718.00","4.24","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"VEDL","VEDANTA LTD","EQUITY","Materials","Equity","5,694,889.73","0.01","5,694,889.73","1,971,985.00","2.89","India","National Stock Exchange Of India","USD","95.23","INR","-"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","5,695,599.58","0.01","5,695,599.58","141,887.00","40.14","Germany","Xetra","USD","0.87","EUR","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","5,686,002.63","0.01","5,686,002.63","138,834.00","40.96","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"7762","CITIZEN WATCH LTD","EQUITY","Information Technology","Equity","5,690,231.94","0.01","5,690,231.94","366,300.00","15.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","5,677,039.70","0.01","5,677,039.70","8,080,982,164.00","0.07","Korea (South)","-","USD","1,423.45","KRW","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","EQUITY","Energy","Equity","5,673,416.86","0.01","5,673,416.86","3,388,183.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"KLR","KELLER GROUP PLC","EQUITY","Industrials","Equity","5,677,049.95","0.01","5,677,049.95","136,883.00","41.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","5,667,452.01","0.01","5,667,452.01","509,240.00","11.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GCARSOA1","GRUPO CARSO SERIES A1","EQUITY","Industrials","Equity","5,665,199.24","0.01","5,665,199.24","675,380.00","8.39","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"AMP","AMP LTD","EQUITY","Financials","Equity","5,665,861.10","0.01","5,665,861.10","3,483,283.00","1.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AMBANK","AMMB HOLDINGS","EQUITY","Financials","Equity","5,648,554.10","0.01","5,648,554.10","3,151,400.00","1.79","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","5,654,173.87","0.01","5,654,173.87","86,527.00","65.35","Germany","Xetra","USD","0.87","EUR","-"
"5110","SAUDI ENERGY","EQUITY","Utilities","Equity","5,642,789.02","0.01","5,642,789.02","1,203,058.00","4.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","5,642,817.31","0.01","5,642,817.31","114,583.00","49.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"8366","SHIGA BANK","EQUITY","Financials","Equity","5,646,764.84","0.01","5,646,764.84","339,600.00","16.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2501","SAPPORO BREWERIES LIMITED","EQUITY","Consumer Staples","Equity","5,641,793.59","0.01","5,641,793.59","463,500.00","12.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1816","CGN POWER LTD H","EQUITY","Utilities","Equity","5,634,784.16","0.01","5,634,784.16","15,565,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1530","3SBIO INC","EQUITY","Health Care","Equity","5,635,820.50","0.01","5,635,820.50","2,573,500.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","5,626,837.49","0.01","5,626,837.49","61,944.00","90.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","5,630,281.43","0.01","5,630,281.43","2,541,802.00","2.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","EQUITY","Real Estate","Equity","5,621,338.66","0.01","5,621,338.66","57,000.00","98.62","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5076","INFRONEER HOLDINGS","EQUITY","Industrials","Equity","5,615,371.45","0.01","5,615,371.45","348,576.00","16.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","Communication","Equity","5,615,373.14","0.01","5,615,373.14","13,750,385.00","0.41","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"JTC","JTC PLC","EQUITY","Financials","Equity","5,617,741.43","0.01","5,617,741.43","312,740.00","17.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","5,595,914.04","0.01","5,595,914.04","100,013.00","55.95","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MP1","MEGAPORT","EQUITY","Information Technology","Equity","5,591,090.03","0.01","5,591,090.03","393,859.00","14.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","5,593,412.09","0.01","5,593,412.09","1,397,986.00","4.00","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SWIGGY","SWIGGY LTD","EQUITY","Consumer Discretionary","Equity","5,585,723.82","0.01","5,585,723.82","1,842,718.00","3.03","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","EQUITY","Industrials","Equity","5,579,336.83","0.01","5,579,336.83","350,855.00","15.90","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","5,579,556.42","0.01","5,579,556.42","550,292.00","10.14","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","5,573,679.18","0.01","5,573,679.18","134,300.00","41.50","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6806","HIROSE ELECTRIC LTD","EQUITY","Information Technology","Equity","5,573,864.94","0.01","5,573,864.94","31,805.00","175.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SOF","SOFINA SA","EQUITY","Financials","Equity","5,565,983.78","0.01","5,565,983.78","19,663.00","283.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4183","MITSUI CHEMICALS","EQUITY","Materials","Equity","5,568,986.92","0.01","5,568,986.92","407,200.00","13.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BRG","BREVILLE GROUP","EQUITY","Consumer Discretionary","Equity","5,560,277.66","0.01","5,560,277.66","227,760.00","24.41","Australia","Asx - All Markets","USD","1.42","AUD","-"
"APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","5,562,791.91","0.01","5,562,791.91","272,348.00","20.43","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ICL","ICL GROUP","EQUITY","Materials","Equity","5,564,399.63","0.01","5,564,399.63","1,062,765.00","5.24","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8418","YAMAGUCHI FINANCIAL GROUP","EQUITY","Financials","Equity","5,556,240.92","0.01","5,556,240.92","286,000.00","19.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1605","WALSIN LIHWA","EQUITY","Industrials","Equity","5,547,691.42","0.01","5,547,691.42","5,221,228.00","1.06","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","5,542,168.30","0.01","5,542,168.30","1,130,722.00","4.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5289","INNODISK CORP","EQUITY","Information Technology","Equity","5,544,059.94","0.01","5,544,059.94","111,000.00","49.95","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"WDO","WESDOME GOLD MINES LTD","EQUITY","Other","Equity","5,546,339.55","0.01","5,546,339.55","243,025.00","22.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","5,539,141.14","0.01","5,539,141.14","65,512.00","84.55","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","5,523,756.05","0.01","5,523,756.05","1,751,200.00","3.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"148","KINGBOARD HOLDINGS LTD","EQUITY","Information Technology","Equity","5,524,872.69","0.01","5,524,872.69","977,500.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2834","TAIWAN BUSINESS BANK LTD","EQUITY","Financials","Equity","5,525,701.24","0.01","5,525,701.24","10,762,430.00","0.51","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","5,525,961.12","0.01","5,525,961.12","21,630.00","255.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"360ONE","360 ONE WAM LTD","EQUITY","Financials","Equity","5,528,223.43","0.01","5,528,223.43","443,866.00","12.45","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","5,518,219.48","0.01","5,518,219.48","1,330,310.00","4.15","India","National Stock Exchange Of India","USD","95.23","INR","-"
"7180","KYUSHU FINANCIAL GROUP INC","EQUITY","Financials","Equity","5,521,297.79","0.01","5,521,297.79","569,700.00","9.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","5,521,431.03","0.01","5,521,431.03","111,482.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","5,510,210.32","0.01","5,510,210.32","181,297.00","30.39","India","National Stock Exchange Of India","USD","95.23","INR","-"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","5,510,876.89","0.01","5,510,876.89","12,220.00","450.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","5,496,832.51","0.01","5,496,832.51","1,478,473.00","3.72","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","5,482,606.03","0.01","5,482,606.03","419,784.00","13.06","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","5,485,576.18","0.01","5,485,576.18","77,579.00","70.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MGOR","MEGA OR HOLDINGS LTD","EQUITY","Real Estate","Equity","5,477,586.56","0.01","5,477,586.56","36,698.00","149.26","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","5,479,384.76","0.01","5,479,384.76","22,143.00","247.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","5,465,976.35","0.01","5,465,976.35","313,931.00","17.41","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","5,469,095.62","0.01","5,469,095.62","21,500.00","254.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","5,459,563.10","0.01","5,459,563.10","13,049.00","418.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","5,451,720.39","0.01","5,451,720.39","284,590.00","19.16","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"5105","TOYO TIRE","EQUITY","Consumer Discretionary","Equity","5,445,457.88","0.01","5,445,457.88","205,200.00","26.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4203","SUMITOMO BAKELITE LTD","EQUITY","Materials","Equity","5,447,228.72","0.01","5,447,228.72","111,000.00","49.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AXIA7","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","5,447,447.78","0.01","5,447,447.78","524,331.00","10.39","Brazil","XBSP","USD","5.09","BRL","-"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","5,441,553.06","0.01","5,441,553.06","1,217,201.00","4.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"F34","WILMAR INTERNATIONAL LTD","EQUITY","Consumer Staples","Equity","5,434,023.15","0.01","5,434,023.15","1,760,500.00","3.09","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","5,421,677.15","0.01","5,421,677.15","124,972.00","43.38","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","EQUITY","Industrials","Equity","5,422,686.58","0.01","5,422,686.58","1,887,069.00","2.87","Brazil","XBSP","USD","5.09","BRL","-"
"SGM","SIMS","EQUITY","Materials","Equity","5,423,671.61","0.01","5,423,671.61","287,834.00","18.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"WGX","WESTGOLD RESOURCES","EQUITY","Materials","Equity","5,423,873.44","0.01","5,423,873.44","1,415,942.00","3.83","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GODREJPROP","GODREJ PROPERTIES LTD","EQUITY","Real Estate","Equity","5,419,367.71","0.01","5,419,367.71","247,879.00","21.86","India","National Stock Exchange Of India","USD","95.23","INR","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","5,411,733.66","0.01","5,411,733.66","4,094,000.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CGF","CHALLENGER","EQUITY","Financials","Equity","5,397,668.39","0.01","5,397,668.39","771,178.00","7.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","5,399,621.47","0.01","5,399,621.47","2,788,100.00","1.94","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IDEA","VODAFONE IDEA LTD","EQUITY","Communication","Equity","5,400,630.04","0.01","5,400,630.04","40,718,527.00","0.13","India","National Stock Exchange Of India","USD","95.23","INR","-"
"5901","TOYO SEIKAN GROUP HOLDINGS","EQUITY","Materials","Equity","5,388,042.72","0.01","5,388,042.72","200,600.00","26.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BKW","BKW N AG","EQUITY","Utilities","Equity","5,380,346.31","0.01","5,380,346.31","32,827.00","163.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","5,382,616.56","0.01","5,382,616.56","1,537,438.00","3.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","5,385,234.31","0.01","5,385,234.31","4,761,051.00","1.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBF","BILFINGER","EQUITY","Industrials","Equity","5,377,489.65","0.01","5,377,489.65","57,131.00","94.13","Germany","Xetra","USD","0.87","EUR","-"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","5,378,001.73","0.01","5,378,001.73","50,029.00","107.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","5,369,806.05","0.01","5,369,806.05","5,012,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LTM","LTM LTD","EQUITY","Information Technology","Equity","5,373,638.77","0.01","5,373,638.77","113,009.00","47.55","India","National Stock Exchange Of India","USD","95.23","INR","-"
"T","TELUS","EQUITY","Communication","Equity","5,361,828.26","0.01","5,361,828.26","546,770.00","9.81","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8233","TAKASHIMAYA","EQUITY","Consumer Discretionary","Equity","5,363,134.68","0.01","5,363,134.68","368,800.00","14.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DLEKG","DELEK GROUP","EQUITY","Energy","Equity","5,365,184.26","0.01","5,365,184.26","204,088.00","26.29","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","5,351,453.19","0.01","5,351,453.19","726,544.00","7.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","5,354,736.78","0.01","5,354,736.78","249,200.00","21.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6134","FUJI CORP","EQUITY","Industrials","Equity","5,355,588.70","0.01","5,355,588.70","104,400.00","51.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","5,344,509.53","0.01","5,344,509.53","38,371.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PARAUCO","PARQUE ARAUCO SA","EQUITY","Real Estate","Equity","5,346,320.28","0.01","5,346,320.28","1,220,547.00","4.38","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"GBK","GULF BANK","EQUITY","Financials","Equity","5,343,752.77","0.01","5,343,752.77","4,625,265.00","1.16","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BZU","BUZZI","EQUITY","Materials","Equity","5,334,678.97","0.01","5,334,678.97","111,521.00","47.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","EQUITY","Utilities","Equity","5,320,105.00","0.01","5,320,105.00","4,978,620.00","1.07","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","5,318,832.21","0.01","5,318,832.21","55,322.00","96.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACX","ACERINOX","EQUITY","Materials","Equity","5,307,995.43","0.01","5,307,995.43","252,560.00","21.02","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SDG","SD GUTHRIE","EQUITY","Consumer Staples","Equity","5,308,941.44","0.01","5,308,941.44","3,202,200.00","1.66","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IOC","INDIAN OIL CORP LTD","EQUITY","Energy","Equity","5,312,637.43","0.01","5,312,637.43","3,546,165.00","1.50","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BBDC3","BANCO BRADESCO","EQUITY","Financials","Equity","5,307,098.43","0.01","5,307,098.43","1,750,020.00","3.03","Brazil","XBSP","USD","5.09","BRL","-"
"MAU","MONTAGE GOLD","EQUITY","Materials","Equity","5,299,414.53","0.01","5,299,414.53","416,512.00","12.72","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HILS","HILL AND SMITH PLC","EQUITY","Materials","Equity","5,293,211.97","0.01","5,293,211.97","127,215.00","41.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"U96","SEMBCORP INDUSTRIES LTD","EQUITY","Utilities","Equity","5,295,674.81","0.01","5,295,674.81","1,215,400.00","4.36","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","5,284,533.27","0.01","5,284,533.27","141,700.00","37.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","5,286,606.67","0.01","5,286,606.67","693,500.00","7.62","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"STRS","STRAUSS GROUP","EQUITY","Consumer Staples","Equity","5,286,618.22","0.01","5,286,618.22","143,658.00","36.80","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"EQB","EQB","EQUITY","Financials","Equity","5,289,960.50","0.01","5,289,960.50","53,737.00","98.44","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SEK","SEEK","EQUITY","Communication","Equity","5,278,543.06","0.01","5,278,543.06","487,725.00","10.82","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","EQUITY","Real Estate","Equity","5,281,078.37","0.01","5,281,078.37","1,140,471.00","4.63","India","National Stock Exchange Of India","USD","95.23","INR","-"
"WARBABANK","WARBABANK","EQUITY","Financials","Equity","5,267,502.84","0.01","5,267,502.84","5,833,901.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"DIC","DUBAI INVESTMENT","EQUITY","Industrials","Equity","5,271,422.21","0.01","5,271,422.21","5,275,444.00","1.00","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","5,265,272.75","0.01","5,265,272.75","597,832.00","8.81","Brazil","XBSP","USD","5.09","BRL","-"
"SON","SONAE SA","EQUITY","Consumer Staples","Equity","5,255,778.68","0.01","5,255,778.68","2,222,622.00","2.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"TA","TRANSALTA CORP","EQUITY","Utilities","Equity","5,257,613.49","0.01","5,257,613.49","421,737.00","12.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"003230","SAM YANG FOODS INC","EQUITY","Consumer Staples","Equity","5,259,598.86","0.01","5,259,598.86","6,072.00","866.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","5,260,131.58","0.01","5,260,131.58","543,685.00","9.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLUS","PLUS500","EQUITY","Financials","Equity","5,249,580.33","0.01","5,249,580.33","101,896.00","51.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4385","MERCARI","EQUITY","Consumer Discretionary","Equity","5,249,730.14","0.01","5,249,730.14","168,800.00","31.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"010950","S-OIL","EQUITY","Energy","Equity","5,250,546.98","0.01","5,250,546.98","59,839.00","87.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"5393","NICHIAS CORP","EQUITY","Industrials","Equity","5,253,848.83","0.01","5,253,848.83","231,500.00","22.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5536","ACTER CORP LTD","EQUITY","Industrials","Equity","5,244,691.25","0.01","5,244,691.25","158,000.00","33.19","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"MX","METHANEX CORP","EQUITY","Materials","Equity","5,246,567.84","0.01","5,246,567.84","96,529.00","54.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MABANEE","MABANEE COMPANY","EQUITY","Real Estate","Equity","5,247,154.69","0.01","5,247,154.69","1,654,460.00","3.17","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"TIMS3","TIM","EQUITY","Communication","Equity","5,247,898.21","0.01","5,247,898.21","1,414,614.00","3.71","Brazil","XBSP","USD","5.09","BRL","-"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","5,237,073.08","0.01","5,237,073.08","97,512.00","53.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","5,230,753.41","0.01","5,230,753.41","195,008.00","26.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IGM","IGM FINANCIAL INC","EQUITY","Financials","Equity","5,227,180.51","0.01","5,227,180.51","82,029.00","63.72","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SHC","SHAFTESBURY CAPITAL PLC","EQUITY","Real Estate","Equity","5,227,219.25","0.01","5,227,219.25","2,679,044.00","1.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TXG","TOREX GOLD RESOURCES","EQUITY","Materials","Equity","5,229,786.57","0.01","5,229,786.57","122,604.00","42.66","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","5,222,819.15","0.01","5,222,819.15","109,632.00","47.64","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9364","KAMIGUMI","EQUITY","Industrials","Equity","5,223,491.12","0.01","5,223,491.12","165,800.00","31.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4751","CYBER AGENT","EQUITY","Communication","Equity","5,223,920.87","0.01","5,223,920.87","562,300.00","9.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CDA","CODAN","EQUITY","Information Technology","Equity","5,214,053.19","0.01","5,214,053.19","178,686.00","29.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","5,215,250.89","0.01","5,215,250.89","267,846.00","19.47","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PROT","PROTECTOR FORSIKRING","EQUITY","Financials","Equity","5,216,088.20","0.01","5,216,088.20","102,748.00","50.77","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"247540","ECOPRO BM LTD","EQUITY","Industrials","Equity","5,200,500.54","0.01","5,200,500.54","72,221.00","72.01","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"9684","SQUARE ENIX HLDG","EQUITY","Communication","Equity","5,202,927.70","0.01","5,202,927.70","306,900.00","16.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","EQUITY","Consumer Discretionary","Equity","5,203,431.26","0.01","5,203,431.26","179,932.00","28.92","India","National Stock Exchange Of India","USD","95.23","INR","-"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","5,196,363.07","0.01","5,196,363.07","342,391.00","15.18","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IGO","IGO","EQUITY","Materials","Equity","5,196,856.55","0.01","5,196,856.55","1,017,976.00","5.11","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3003","HULIC","EQUITY","Real Estate","Equity","5,198,089.81","0.01","5,198,089.81","477,500.00","10.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","5,189,617.72","0.01","5,189,617.72","38,552.00","134.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","5,184,301.87","0.01","5,184,301.87","174,067.00","29.78","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","5,185,032.70","0.01","5,185,032.70","116,091.00","44.66","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ERO","ERO COPPER","EQUITY","Materials","Equity","5,178,372.03","0.01","5,178,372.03","166,457.00","31.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CJLU","NETLINK NBN TRUST UNITS","EQUITY","Communication","Equity","5,173,716.05","0.01","5,173,716.05","6,571,900.00","0.79","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"A2A","A2A","EQUITY","Utilities","Equity","5,161,373.09","0.01","5,161,373.09","1,937,027.00","2.66","Italy","Borsa Italiana","USD","0.87","EUR","-"
"011200","HMM LTD","EQUITY","Industrials","Equity","5,163,497.00","0.01","5,163,497.00","343,457.00","15.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"NGEX","NGEX MINERALS","EQUITY","Materials","Equity","5,156,030.04","0.01","5,156,030.04","268,556.00","19.20","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","5,147,618.64","0.01","5,147,618.64","26,805.00","192.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","5,141,690.91","0.01","5,141,690.91","64,902.00","79.22","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","5,142,835.30","0.01","5,142,835.30","1,892,368.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","5,132,629.72","0.01","5,132,629.72","219,200.00","23.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","5,118,641.68","0.01","5,118,641.68","118,053.00","43.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"YESBANK","YES BANK","EQUITY","Financials","Equity","5,119,581.82","0.01","5,119,581.82","21,495,246.00","0.24","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4042","TOSOH CORP","EQUITY","Materials","Equity","5,120,194.97","0.01","5,120,194.97","298,900.00","17.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","5,111,239.29","0.01","5,111,239.29","48,770,679.00","10.48","Norway","-","USD","9.54","NOK","-"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","5,111,186.50","0.01","5,111,186.50","891,012.00","5.74","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"AQN","ALGONQUIN POWER UTILITIES CORP","EQUITY","Utilities","Equity","5,112,907.83","0.01","5,112,907.83","889,462.00","5.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5,106,843.60","0.01","5,106,843.60","286,554.00","17.82","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","5,102,763.24","0.01","5,102,763.24","68,270.00","74.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"9005","TOKYU","EQUITY","Industrials","Equity","5,088,160.27","0.01","5,088,160.27","480,800.00","10.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"168","TSINGTAO BREWERY LTD H","EQUITY","Consumer Staples","Equity","5,089,393.81","0.01","5,089,393.81","894,000.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1519","FORTUNE ELECTRIC","EQUITY","Industrials","Equity","5,084,489.41","0.01","5,084,489.41","247,577.00","20.54","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"8524","NORTH PACIFIC BANK LTD","EQUITY","Financials","Equity","5,078,423.81","0.01","5,078,423.81","653,300.00","7.77","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MND","MONADELPHOUS GROUP","EQUITY","Industrials","Equity","5,068,061.14","0.01","5,068,061.14","236,913.00","21.39","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","5,051,911.11","0.01","5,051,911.11","279,849.00","18.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1911","SUMITOMO FORESTRY","EQUITY","Consumer Discretionary","Equity","5,045,852.87","0.01","5,045,852.87","590,100.00","8.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","5,050,764.09","0.01","5,050,764.09","2,726,525.00","1.85","India","National Stock Exchange Of India","USD","95.23","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","5,040,882.45","0.01","5,040,882.45","608,531.00","8.28","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"4613","KANSAI PAINT","EQUITY","Materials","Equity","5,038,353.66","0.01","5,038,353.66","272,600.00","18.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","5,027,900.14","0.01","5,027,900.14","849,701.00","5.92","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6268","NABTESCO","EQUITY","Industrials","Equity","5,028,960.37","0.01","5,028,960.37","161,800.00","31.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ENELCHILE","ENEL CHILE SA","EQUITY","Utilities","Equity","5,029,006.07","0.01","5,029,006.07","55,970,305.00","0.09","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","EQUITY","Consumer Staples","Equity","5,026,247.91","0.01","5,026,247.91","952,003.00","5.28","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","5,018,640.57","0.01","5,018,640.57","2,741,712.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","5,009,812.80","0.01","5,009,812.80","93,496.00","53.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"5832","CHUGIN FINANCIAL GROUP INC","EQUITY","Financials","Equity","5,015,099.54","0.01","5,015,099.54","233,600.00","21.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"039490","KIWOOM SECURITIES LTD","EQUITY","Financials","Equity","5,003,877.55","0.01","5,003,877.55","24,519.00","204.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","5,001,881.22","0.01","5,001,881.22","1,895,199.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2871","NICHIREI","EQUITY","Consumer Staples","Equity","4,992,270.75","0.01","4,992,270.75","358,000.00","13.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EMP.A","EMPIRE LTD CLASS A","EQUITY","Consumer Staples","Equity","4,986,787.59","0.01","4,986,787.59","141,143.00","35.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AAK","AAK","EQUITY","Consumer Staples","Equity","4,987,241.50","0.01","4,987,241.50","234,309.00","21.28","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","4,991,196.81","0.01","4,991,196.81","6,497.00","768.23","Germany","Xetra","USD","0.87","EUR","-"
"3391","TSURUHA HOLDINGS","EQUITY","Consumer Staples","Equity","4,982,128.67","0.01","4,982,128.67","329,980.00","15.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","4,968,587.19","0.01","4,968,587.19","1,646,000.00","3.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"GRT","GROWTHPOINT PROP LTD SHS","EQUITY","Real Estate","Equity","4,970,272.43","0.01","4,970,272.43","4,597,502.00","1.08","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"5E2","SEATRIUM","EQUITY","Industrials","Equity","4,973,328.15","0.01","4,973,328.15","2,967,689.00","1.68","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","4,965,044.31","0.01","4,965,044.31","281,312.00","17.65","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"1963","JGC HOLDINGS CORP","EQUITY","Industrials","Equity","4,956,522.78","0.01","4,956,522.78","340,100.00","14.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","4,956,908.95","0.01","4,956,908.95","4,462,190.00","1.11","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MCY","MERCURY NZ LTD","EQUITY","Utilities","Equity","4,958,895.76","0.01","4,958,895.76","1,237,109.00","4.01","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"7261","MAZDA MOTOR","EQUITY","Consumer Discretionary","Equity","4,959,824.94","0.01","4,959,824.94","678,300.00","7.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","4,951,516.03","0.01","4,951,516.03","29,239.00","169.35","India","National Stock Exchange Of India","USD","95.23","INR","-"
"LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","4,944,119.38","0.01","4,944,119.38","387,812.00","12.75","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MTELEKOM","MAGYAR TELEKOM","EQUITY","Communication","Equity","4,940,168.03","0.01","4,940,168.03","579,316.00","8.53","Hungary","Budapest Stock Exchange","USD","316.38","HUF","-"
"1808","HASEKO","EQUITY","Consumer Discretionary","Equity","4,932,513.11","0.01","4,932,513.11","290,300.00","16.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CAN","CANAL+ SA","EQUITY","Communication","Equity","4,934,263.18","0.01","4,934,263.18","1,355,168.00","3.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8210","BUPA ARABIA","EQUITY","Financials","Equity","4,931,410.04","0.01","4,931,410.04","107,023.00","46.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","4,923,419.99","0.01","4,923,419.99","817,018.00","6.03","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","EQUITY","Financials","Equity","4,919,299.11","0.01","4,919,299.11","362,917.00","13.55","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","4,911,345.64","0.01","4,911,345.64","2,615,700.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9508","KYUSHU ELECTRIC POWER","EQUITY","Utilities","Equity","4,911,862.79","0.01","4,911,862.79","431,900.00","11.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","4,903,632.27","0.01","4,903,632.27","3,125,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","EQUITY","Materials","Equity","4,905,010.23","0.01","4,905,010.23","2,411,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALOS3","ALLOS SA","EQUITY","Real Estate","Equity","4,905,306.94","0.01","4,905,306.94","925,586.00","5.30","Brazil","XBSP","USD","5.09","BRL","-"
"SRF","SRF LTD","EQUITY","Materials","Equity","4,905,482.58","0.01","4,905,482.58","177,959.00","27.57","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","4,896,940.76","0.01","4,896,940.76","44,707.00","109.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OMU","OLD MUTUAL LIMITED LTD","EQUITY","Financials","Equity","4,899,352.60","0.01","4,899,352.60","6,157,664.00","0.80","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"PAG","PARAGON GROUP OF COMPANIES","EQUITY","Financials","Equity","4,886,016.19","0.01","4,886,016.19","437,174.00","11.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TOP.R","THAI OIL NON-VOTING DR PCL","EQUITY","Energy","Equity","4,880,927.17","0.01","4,880,927.17","2,531,000.00","1.93","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","4,883,779.74","0.01","4,883,779.74","434,879.00","11.23","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","EQUITY","Financials","Equity","4,873,243.59","0.01","4,873,243.59","6,785,597.00","0.72","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","4,874,632.63","0.01","4,874,632.63","154,740.00","31.50","Germany","Xetra","USD","0.87","EUR","-"
"5711","MITSUBISHI MATERIALS","EQUITY","Materials","Equity","4,875,856.03","0.01","4,875,856.03","173,100.00","28.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EMR","EMERALD RESOURCES","EQUITY","Materials","Equity","4,876,240.90","0.01","4,876,240.90","1,156,094.00","4.22","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SWB","SUNWAY BHD","EQUITY","Industrials","Equity","4,870,834.33","0.01","4,870,834.33","3,882,900.00","1.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1548","GENSCRIPT BIOTECH CORP","EQUITY","Health Care","Equity","4,871,281.53","0.01","4,871,281.53","1,932,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","4,861,844.82","0.01","4,861,844.82","91,052.00","53.40","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","4,863,983.64","0.01","4,863,983.64","221,350.00","21.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"JSL","JINDAL STAINLESS LTD","EQUITY","Materials","Equity","4,855,623.08","0.01","4,855,623.08","631,231.00","7.69","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4324","DENTSU GROUP","EQUITY","Communication","Equity","4,855,959.68","0.01","4,855,959.68","216,500.00","22.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"C09","CITY DEVELOPMENTS LTD","EQUITY","Real Estate","Equity","4,858,769.24","0.01","4,858,769.24","800,200.00","6.07","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4,851,415.85","0.01","4,851,415.85","71,833.00","67.54","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","EQUITY","Materials","Equity","4,852,027.62","0.01","4,852,027.62","5,556,599.00","0.87","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"MANTA","MANDATUM","EQUITY","Financials","Equity","4,845,227.82","0.01","4,845,227.82","706,553.00","6.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","4,847,361.63","0.01","4,847,361.63","218,211.00","22.21","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","4,847,416.97","0.01","4,847,416.97","997,699.00","4.86","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","4,838,856.16","0.01","4,838,856.16","71,303.00","67.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"KTY","GRUPA KETY SA","EQUITY","Materials","Equity","4,841,889.81","0.01","4,841,889.81","13,947.00","347.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"CWY","CLEANAWAY WASTE MANAGEMENT","EQUITY","Industrials","Equity","4,824,481.37","0.01","4,824,481.37","2,866,735.00","1.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6465","HOSHIZAKI","EQUITY","Industrials","Equity","4,829,247.30","0.01","4,829,247.30","133,800.00","36.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","4,812,600.09","0.01","4,812,600.09","69,337.00","69.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"PDN","PALADIN ENERGY LTD","EQUITY","Energy","Equity","4,813,879.66","0.01","4,813,879.66","695,467.00","6.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5631","JAPAN STEEL WORKS LTD","EQUITY","Industrials","Equity","4,807,213.55","0.01","4,807,213.55","98,300.00","48.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","4,800,322.64","0.01","4,800,322.64","304,000.00","15.79","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","4,801,614.98","0.01","4,801,614.98","229,123.00","20.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BRAV","BRAVIDA HOLDING","EQUITY","Industrials","Equity","4,801,682.98","0.01","4,801,682.98","344,440.00","13.94","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","4,802,328.25","0.01","4,802,328.25","45,057.00","106.58","Italy","Borsa Italiana","USD","0.87","EUR","-"
"UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","4,804,624.65","0.01","4,804,624.65","2,506,961.00","1.92","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8050","SEIKO GROUP CORP","EQUITY","Consumer Discretionary","Equity","4,796,056.37","0.01","4,796,056.37","81,600.00","58.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FNTN","FREENET AG","EQUITY","Communication","Equity","4,799,916.89","0.01","4,799,916.89","171,101.00","28.05","Germany","Xetra","USD","0.87","EUR","-"
"8012","NAGASE LTD","EQUITY","Industrials","Equity","4,791,164.76","0.01","4,791,164.76","606,000.00","7.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","4,792,285.77","0.01","4,792,285.77","40,076.00","119.58","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","4,794,079.31","0.01","4,794,079.31","4,887,500.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIGMAFA","ALFA A","EQUITY","Consumer Staples","Equity","4,786,786.90","0.01","4,786,786.90","4,801,859.00","1.00","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","4,781,099.48","0.01","4,781,099.48","72,610.00","65.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1519","J&T GLOBAL EXPRESS LTD","EQUITY","Industrials","Equity","4,782,238.77","0.01","4,782,238.77","3,566,200.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","EQUITY","Consumer Staples","Equity","4,772,864.36","0.01","4,772,864.36","2,042,088.00","2.34","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","4,772,979.54","0.01","4,772,979.54","3,557,332.00","1.34","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"VNT","VENTIA SERVICES GROUP LTD","EQUITY","Industrials","Equity","4,766,462.10","0.01","4,766,462.10","1,120,712.00","4.25","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EFR","ENERGY FUELS INC","EQUITY","Energy","Equity","4,768,346.18","0.01","4,768,346.18","370,412.00","12.87","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","4,770,102.58","0.01","4,770,102.58","21,685.00","219.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","EQUITY","Real Estate","Equity","4,761,967.24","0.01","4,761,967.24","942,975.00","5.05","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3861","OJI HOLDINGS","EQUITY","Materials","Equity","4,763,019.02","0.01","4,763,019.02","862,500.00","5.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","4,752,545.09","0.01","4,752,545.09","111,174.00","42.75","Germany","Xetra","USD","0.87","EUR","-"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","4,755,718.48","0.01","4,755,718.48","89,821.00","52.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","4,751,038.11","0.01","4,751,038.11","194,100.00","24.48","Germany","Xetra","USD","0.87","EUR","-"
"1020","BANK ALJAZIRA","EQUITY","Financials","Equity","4,752,064.22","0.01","4,752,064.22","1,444,666.00","3.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","4,741,057.95","0.01","4,741,057.95","298,400.00","15.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HWX","HEADWATER EXPLORATION INC","EQUITY","Energy","Equity","4,739,527.87","0.01","4,739,527.87","523,270.00","9.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"003670","POSCO FUTURE M LTD","EQUITY","Industrials","Equity","4,725,657.73","0.01","4,725,657.73","45,605.00","103.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","EQUITY","Utilities","Equity","4,727,105.09","0.01","4,727,105.09","380,157.00","12.43","Brazil","XBSP","USD","5.09","BRL","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","EQUITY","Real Estate","Equity","4,718,877.58","0.01","4,718,877.58","5,395.00","874.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","4,719,464.56","0.01","4,719,464.56","281,585.00","16.76","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","EQUITY","Industrials","Equity","4,714,249.75","0.01","4,714,249.75","337,005.00","13.99","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6919","CALIWAY BIOPHARMACEUTICALS","EQUITY","Health Care","Equity","4,715,599.75","0.01","4,715,599.75","1,414,000.00","3.33","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"UNOMINDA","UNO MINDA LTD","EQUITY","Consumer Discretionary","Equity","4,700,476.62","0.01","4,700,476.62","350,237.00","13.42","India","National Stock Exchange Of India","USD","95.23","INR","-"
"RUS","RUSSEL METALS INC","EQUITY","Industrials","Equity","4,703,190.28","0.01","4,703,190.28","93,873.00","50.10","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8010","THE COOPERATIVE INSURANCE","EQUITY","Financials","Equity","4,696,937.54","0.01","4,696,937.54","127,880.00","36.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","EQUITY","Real Estate","Equity","4,696,999.30","0.01","4,696,999.30","7,018.00","669.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ATH","ATHABASCA OIL CORP","EQUITY","Energy","Equity","4,691,693.41","0.01","4,691,693.41","663,151.00","7.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DML","DENISON MINES CORP","EQUITY","Energy","Equity","4,680,791.57","0.01","4,680,791.57","1,501,870.00","3.12","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"005940","NH INVESTMENT & SECURITIES LTD","EQUITY","Financials","Equity","4,681,543.08","0.01","4,681,543.08","235,475.00","19.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","4,683,992.92","0.01","4,683,992.92","1,822,933.00","2.57","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","4,684,633.00","0.01","4,684,633.00","224,154.00","20.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","4,675,472.25","0.01","4,675,472.25","5,744,798.00","0.81","India","National Stock Exchange Of India","USD","95.23","INR","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","EQUITY","Financials","Equity","4,679,918.09","0.01","4,679,918.09","168,805.00","27.72","India","Bse Ltd","USD","95.23","INR","-"
"BYD","BOYD GROUP SERVICES INC","EQUITY","Industrials","Equity","4,671,141.65","0.01","4,671,141.65","44,879.00","104.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8361","OGAKI KYORITSU BANK LTD","EQUITY","Financials","Equity","4,672,609.49","0.01","4,672,609.49","96,900.00","48.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MANAPPURAM","MANAPPURAM FINANCE LTD","EQUITY","Financials","Equity","4,673,886.14","0.01","4,673,886.14","1,222,722.00","3.82","India","National Stock Exchange Of India","USD","95.23","INR","-"
"IPCALAB","IPCA LABORATORIES LTD","EQUITY","Health Care","Equity","4,666,177.20","0.01","4,666,177.20","256,220.00","18.21","India","National Stock Exchange Of India","USD","95.23","INR","-"
"FVI","FORTUNA MINING CORP","EQUITY","Materials","Equity","4,658,542.92","0.01","4,658,542.92","486,372.00","9.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","4,661,277.46","0.01","4,661,277.46","203,746.00","22.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HER","HERA","EQUITY","Utilities","Equity","4,661,509.35","0.01","4,661,509.35","1,049,114.00","4.44","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","4,656,346.37","0.01","4,656,346.37","98,939.00","47.06","Germany","Xetra","USD","0.87","EUR","-"
"APN","ASPEN PHARMACARE LTD","EQUITY","Health Care","Equity","4,645,484.05","0.01","4,645,484.05","497,823.00","9.33","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"8358","SURUGA BANK LTD","EQUITY","Financials","Equity","4,649,266.26","0.01","4,649,266.26","267,900.00","17.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","4,650,728.06","0.01","4,650,728.06","325,311.00","14.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","4,639,868.79","0.01","4,639,868.79","600,859.00","7.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"DELHIVERY","DELHIVERY","EQUITY","Industrials","Equity","4,644,364.03","0.01","4,644,364.03","953,968.00","4.87","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","4,644,586.84","0.01","4,644,586.84","182,738.00","25.42","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","4,634,785.71","0.01","4,634,785.71","166,000.00","27.92","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","4,622,733.91","0.01","4,622,733.91","2,119,821.00","2.18","Brazil","XBSP","USD","5.09","BRL","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","EQUITY","Financials","Equity","4,626,066.70","0.01","4,626,066.70","1,335,600.00","3.46","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"BFT","BENEFIT SYSTEMS SA","EQUITY","Industrials","Equity","4,618,370.96","0.01","4,618,370.96","3,179.00","1,452.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","4,619,561.53","0.01","4,619,561.53","181,872.00","25.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","EQUITY","Materials","Equity","4,612,515.78","0.01","4,612,515.78","1,006,247.00","4.58","India","National Stock Exchange Of India","USD","95.23","INR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","EQUITY","Industrials","Equity","4,613,267.13","0.01","4,613,267.13","251,500.00","18.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","4,614,743.70","0.01","4,614,743.70","333,244.00","13.85","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","4,614,760.20","0.01","4,614,760.20","96,541.00","47.80","Germany","Xetra","USD","0.87","EUR","-"
"OBEROIRLTY","OBEROI REALTY","EQUITY","Real Estate","Equity","4,603,330.40","0.01","4,603,330.40","246,681.00","18.66","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CEU","CES ENERGY SOLUTIONS CORP","EQUITY","Energy","Equity","4,605,603.59","0.01","4,605,603.59","392,807.00","11.72","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5838","RAKUTEN BANK LTD","EQUITY","Financials","Equity","4,597,964.99","0.01","4,597,964.99","131,800.00","34.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ASMDEE B","ASMODEE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","4,598,112.14","0.01","4,598,112.14","265,758.00","17.30","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","4,601,880.19","0.01","4,601,880.19","4,368,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"007660","ISUPETASYS LTD","EQUITY","Information Technology","Equity","4,596,726.90","0.01","4,596,726.90","78,739.00","58.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"APE","EAGERS AUTOMOTIVE LTD","EQUITY","Consumer Discretionary","Equity","4,586,282.34","0.01","4,586,282.34","268,808.00","17.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ARIS","ARIS MINING CORP","EQUITY","Materials","Equity","4,587,444.58","0.01","4,587,444.58","290,922.00","15.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9660","HORIZON ROBOTICS","EQUITY","Information Technology","Equity","4,588,748.18","0.01","4,588,748.18","6,990,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","4,591,075.99","0.01","4,591,075.99","3,646,535.00","1.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AC","AIR CANADA VOTING AND VARIABLE VOT","EQUITY","Industrials","Equity","4,579,925.54","0.01","4,579,925.54","243,340.00","18.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","4,580,944.68","0.01","4,580,944.68","204,814.00","22.37","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","4,583,458.70","0.01","4,583,458.70","37,193.00","123.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3888","KINGSOFT LTD","EQUITY","Communication","Equity","4,583,530.55","0.01","4,583,530.55","1,315,200.00","3.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLS","CLICKS GROUP LTD","EQUITY","Consumer Staples","Equity","4,584,558.00","0.01","4,584,558.00","342,400.00","13.39","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"2809","KEWPIE CORP","EQUITY","Consumer Staples","Equity","4,574,132.59","0.01","4,574,132.59","158,200.00","28.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALMB","ALM BRAND","EQUITY","Financials","Equity","4,569,163.08","0.01","4,569,163.08","1,738,804.00","2.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"ALWN","ALLWYN AG","EQUITY","Consumer Discretionary","Equity","4,573,081.44","0.01","4,573,081.44","298,309.00","15.33","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","EQUITY","Real Estate","Equity","4,559,222.73","0.01","4,559,222.73","275,128.00","16.57","India","National Stock Exchange Of India","USD","95.23","INR","-"
"WAF","WEST AFRICAN RESOURCES LTD","EQUITY","Materials","Equity","4,559,688.71","0.01","4,559,688.71","1,950,437.00","2.34","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","4,554,181.51","0.01","4,554,181.51","261,464.00","17.42","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","4,548,022.06","0.01","4,548,022.06","276,610,702.00","1.64","Philippines","-","USD","60.82","PHP","-"
"ITV","ITV PLC","EQUITY","Communication","Equity","4,547,919.85","0.01","4,547,919.85","4,610,868.00","0.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","EQUITY","Real Estate","Equity","4,542,307.09","0.01","4,542,307.09","905,800.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6805","FOSITEK","EQUITY","Information Technology","Equity","4,531,790.47","0.01","4,531,790.47","83,000.00","54.60","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","4,532,199.73","0.01","4,532,199.73","57,480.00","78.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"EDV","ENDEAVOUR GROUP LTD","EQUITY","Consumer Staples","Equity","4,532,530.11","0.01","4,532,530.11","1,839,109.00","2.46","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","4,534,563.36","0.01","4,534,563.36","160,512.00","28.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1303","ELECTRICAL INDUSTRIES","EQUITY","Industrials","Equity","4,535,203.62","0.01","4,535,203.62","1,142,780.00","3.97","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GOAU4","METALURGICA GERDAU PREF SA","EQUITY","Materials","Equity","4,537,278.91","0.01","4,537,278.91","2,063,915.00","2.20","Brazil","XBSP","USD","5.09","BRL","-"
"5483","SINO-AMERICAN SILICON PRODUCTS","EQUITY","Information Technology","Equity","4,520,854.98","0.01","4,520,854.98","821,000.00","5.51","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4,522,224.66","0.01","4,522,224.66","54,075.00","83.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RAIL3","RUMO SA","EQUITY","Industrials","Equity","4,524,118.35","0.01","4,524,118.35","1,681,167.00","2.69","Brazil","XBSP","USD","5.09","BRL","-"
"DOW","DOWNER EDI LTD","EQUITY","Industrials","Equity","4,524,139.32","0.01","4,524,139.32","810,210.00","5.58","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","4,524,509.12","0.01","4,524,509.12","1,569,917.00","2.88","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"3283","NIPPON PROLOGIS REIT","EQUITY","Real Estate","Equity","4,514,053.59","0.01","4,514,053.59","8,089.00","558.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","EQUITY","Financials","Equity","4,514,233.71","0.01","4,514,233.71","413,600.00","10.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","4,504,550.34","0.01","4,504,550.34","202,200.00","22.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5344","MARUWA (OWARIASAHI) LTD","EQUITY","Information Technology","Equity","4,506,098.72","0.01","4,506,098.72","12,500.00","360.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","4,496,864.50","0.01","4,496,864.50","131,669.00","34.15","India","National Stock Exchange Of India","USD","95.23","INR","-"
"INDIANB","INDIAN BANK","EQUITY","Financials","Equity","4,500,379.53","0.01","4,500,379.53","488,152.00","9.22","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8","PCCW LTD","EQUITY","Communication","Equity","4,489,990.38","0.01","4,489,990.38","6,262,000.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","EQUITY","Materials","Equity","4,490,253.24","0.01","4,490,253.24","139,694.00","32.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","EQUITY","Industrials","Equity","4,491,458.80","0.01","4,491,458.80","170,260.00","26.38","Israel","NYSE","USD","1.00","USD","-"
"BANB","BACHEM HOLDING AG","EQUITY","Health Care","Equity","4,492,767.05","0.01","4,492,767.05","50,038.00","89.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","EQUITY","Financials","Equity","4,478,368.58","0.01","4,478,368.58","202,139.00","22.15","India","National Stock Exchange Of India","USD","95.23","INR","-"
"7380","JUROKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","4,481,937.69","0.01","4,481,937.69","287,000.00","15.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MARK","MASRAF AL RAYAN","EQUITY","Financials","Equity","4,473,564.23","0.01","4,473,564.23","8,176,831.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"4980","DEXERIALS CORP","EQUITY","Information Technology","Equity","4,474,848.01","0.01","4,474,848.01","228,700.00","19.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","4,466,050.84","0.01","4,466,050.84","91,878.00","48.61","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","4,468,240.55","0.01","4,468,240.55","681,000.00","6.56","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","4,461,764.52","0.01","4,461,764.52","87,700.00","50.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9008","KEIO CORP","EQUITY","Industrials","Equity","4,465,380.77","0.01","4,465,380.77","918,800.00","4.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","4,456,142.95","0.01","4,456,142.95","60,837.00","73.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RUI","RUBIS","EQUITY","Utilities","Equity","4,457,007.38","0.01","4,457,007.38","116,033.00","38.41","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DXS","DEXUS STAPLED UNITS","EQUITY","Real Estate","Equity","4,458,249.97","0.01","4,458,249.97","1,043,063.00","4.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6141","DMG MORI","EQUITY","Industrials","Equity","4,448,410.54","0.01","4,448,410.54","187,200.00","23.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"UPL","UPL","EQUITY","Materials","Equity","4,452,106.50","0.01","4,452,106.50","740,204.00","6.01","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","4,442,286.25","0.01","4,442,286.25","381,112.00","11.66","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GFTU","GRAFTON GROUP PLC","EQUITY","Industrials","Equity","4,444,435.47","0.01","4,444,435.47","320,572.00","13.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9934","INABA DENKISANGYO LTD","EQUITY","Industrials","Equity","4,445,270.81","0.01","4,445,270.81","235,400.00","18.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","4,446,568.92","0.01","4,446,568.92","545,200.00","8.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","4,436,088.38","0.01","4,436,088.38","12,900.00","343.88","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","4,436,945.25","0.01","4,436,945.25","58,502.00","75.84","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","4,437,125.86","0.01","4,437,125.86","87,591.00","50.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","4,438,126.80","0.01","4,438,126.80","1,496,720.00","2.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SMPH","SM PRIME HOLDINGS","EQUITY","Real Estate","Equity","4,438,392.93","0.01","4,438,392.93","14,783,300.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","4,439,655.01","0.01","4,439,655.01","1,078,639.00","4.12","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"8020","KANEMATSU","EQUITY","Industrials","Equity","4,430,221.83","0.01","4,430,221.83","322,000.00","13.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","EQUITY","Industrials","Equity","4,430,324.46","0.01","4,430,324.46","677,466.00","6.54","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","4,432,967.61","0.01","4,432,967.61","284,882.00","15.56","Germany","Xetra","USD","0.87","EUR","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","4,433,875.30","0.01","4,433,875.30","4,097,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EDR","ENDEAVOUR SILVER CORP","EQUITY","Materials","Equity","4,435,573.83","0.01","4,435,573.83","500,752.00","8.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","4,423,884.35","0.01","4,423,884.35","6,438,000.00","0.69","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"MALLPLAZA","PLAZA SA","EQUITY","Real Estate","Equity","4,426,697.25","0.01","4,426,697.25","1,025,477.00","4.32","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","4,426,895.56","0.01","4,426,895.56","768,200.00","5.76","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","4,429,096.78","0.01","4,429,096.78","1,507,600.00","2.94","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","EQUITY","Health Care","Equity","4,418,399.29","0.01","4,418,399.29","520,334.00","8.49","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","4,419,462.81","0.01","4,419,462.81","70,800.00","62.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2912","PRESIDENT CHAIN STORE CORP","EQUITY","Consumer Staples","Equity","4,422,590.70","0.01","4,422,590.70","648,000.00","6.82","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"AIAENG","AIA ENGINEERING LTD","EQUITY","Industrials","Equity","4,423,350.48","0.01","4,423,350.48","87,837.00","50.36","India","National Stock Exchange Of India","USD","95.23","INR","-"
"AJBU","KEPPEL DC REIT","EQUITY","Real Estate","Equity","4,408,308.76","0.01","4,408,308.76","2,559,113.00","1.72","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WFG","WEST FRASER TIMBER","EQUITY","Materials","Equity","4,409,917.54","0.01","4,409,917.54","63,244.00","69.73","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2264","MORINAGA MILK INDUSTRY","EQUITY","Consumer Staples","Equity","4,410,066.36","0.01","4,410,066.36","566,400.00","7.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3288","OPEN HOUSE GROUP LTD","EQUITY","Consumer Discretionary","Equity","4,411,325.29","0.01","4,411,325.29","82,800.00","53.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GEI","GIBSON ENERGY INC","EQUITY","Energy","Equity","4,402,141.97","0.01","4,402,141.97","196,826.00","22.37","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","EQUITY","Industrials","Equity","4,403,193.08","0.01","4,403,193.08","1,676,462.00","2.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CBQK","COMMERCIAL BANK OF QATAR","EQUITY","Financials","Equity","4,398,001.17","0.01","4,398,001.17","3,897,085.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","4,388,248.58","0.01","4,388,248.58","89,915.00","48.80","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BTE","BAYTEX ENERGY","EQUITY","Energy","Equity","4,390,915.32","0.01","4,390,915.32","1,057,856.00","4.15","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"UTDI","UNITED INTERNET AG","EQUITY","Communication","Equity","4,391,335.47","0.01","4,391,335.47","161,586.00","27.18","Germany","Xetra","USD","0.87","EUR","-"
"1417","MIRAIT ONE CORP","EQUITY","Industrials","Equity","4,384,124.38","0.01","4,384,124.38","198,200.00","22.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","4,384,867.60","0.01","4,384,867.60","190,400.00","23.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6269","MODEC INC","EQUITY","Energy","Equity","4,374,521.27","0.01","4,374,521.27","67,300.00","65.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8996","KAORI HEAT TREATMENT LTD","EQUITY","Industrials","Equity","4,366,129.46","0.01","4,366,129.46","124,000.00","35.21","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"267270","HD CONSTRUCTION EQUIPMENT LTD","EQUITY","Industrials","Equity","4,369,397.52","0.01","4,369,397.52","43,831.00","99.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SRE","SIRIUS REAL ESTATE LIMITED","EQUITY","Real Estate","Equity","4,352,787.13","0.01","4,352,787.13","3,178,513.00","1.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","4,355,741.37","0.01","4,355,741.37","317,751.00","13.71","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","4,356,992.11","0.01","4,356,992.11","62,105.00","70.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"000100","YUHAN","EQUITY","Health Care","Equity","4,357,444.94","0.01","4,357,444.94","79,725.00","54.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","4,346,682.12","0.01","4,346,682.12","1,649,055.00","2.64","India","National Stock Exchange Of India","USD","95.23","INR","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","EQUITY","Industrials","Equity","4,341,216.28","0.01","4,341,216.28","56,130.00","77.34","Germany","Xetra","USD","0.87","EUR","-"
"NWH","NRW HOLDINGS","EQUITY","Industrials","Equity","4,341,708.35","0.01","4,341,708.35","856,373.00","5.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"WOR","WORLEY","EQUITY","Industrials","Equity","4,345,027.47","0.01","4,345,027.47","561,474.00","7.74","Australia","Asx - All Markets","USD","1.42","AUD","-"
"OSB","OSB GROUP PLC","EQUITY","Financials","Equity","4,345,629.86","0.01","4,345,629.86","636,535.00","6.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORDS","OOREDOO","EQUITY","Communication","Equity","4,345,940.29","0.01","4,345,940.29","1,220,013.00","3.56","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","4,334,697.45","0.01","4,334,697.45","735,123.00","5.90","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2267","YAKULT HONSHA LTD","EQUITY","Consumer Staples","Equity","4,338,432.66","0.01","4,338,432.66","241,800.00","17.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TLX","TELIX PHARMACEUTICALS","EQUITY","Health Care","Equity","4,339,602.99","0.01","4,339,602.99","409,767.00","10.59","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1332","NISSUI CORP","EQUITY","Consumer Staples","Equity","4,328,666.50","0.01","4,328,666.50","542,300.00","7.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","EQUITY","Financials","Equity","4,329,897.90","0.01","4,329,897.90","9,831,500.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TECN","TECAN GROUP AG","EQUITY","Health Care","Equity","4,330,975.38","0.01","4,330,975.38","18,296.00","236.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","4,331,214.60","0.01","4,331,214.60","1,175,880.00","3.68","India","National Stock Exchange Of India","USD","95.23","INR","-"
"VOLTAS","VOLTAS LTD","EQUITY","Industrials","Equity","4,333,312.94","0.01","4,333,312.94","323,639.00","13.39","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6471","NSK","EQUITY","Industrials","Equity","4,333,413.70","0.01","4,333,413.70","584,300.00","7.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ATE","ALTEN SA","EQUITY","Information Technology","Equity","4,325,559.94","0.01","4,325,559.94","49,734.00","86.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"902","HUANENG POWER INTERNATIONAL INC H","EQUITY","Utilities","Equity","4,317,767.48","0.01","4,317,767.48","5,746,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EXIDEIND","EXIDE INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","4,311,259.96","0.01","4,311,259.96","865,661.00","4.98","India","National Stock Exchange Of India","USD","95.23","INR","-"
"INL","INVESTEC LTD","EQUITY","Financials","Equity","4,307,672.66","0.01","4,307,672.66","482,195.00","8.93","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"A7RU","KEPPEL INFRA UNIT TRUST","EQUITY","Materials","Equity","4,298,471.41","0.01","4,298,471.41","10,504,236.00","0.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"036930","JUSUNG ENGINEERING LTD","EQUITY","Information Technology","Equity","4,303,249.99","0.01","4,303,249.99","45,918.00","93.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","4,304,304.63","0.01","4,304,304.63","41,096.00","104.74","Germany","Xetra","USD","0.87","EUR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","4,292,494.38","0.01","4,292,494.38","1,940,183.00","2.21","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"OV8","SHENG SIONG GROUP LTD","EQUITY","Consumer Staples","Equity","4,288,256.75","0.01","4,288,256.75","1,713,900.00","2.50","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","4,289,410.35","0.01","4,289,410.35","76,200.00","56.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT","EQUITY","Real Estate","Equity","4,291,312.65","0.01","4,291,312.65","11,168.00","384.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","EQUITY","Industrials","Equity","4,277,287.37","0.01","4,277,287.37","37,766.00","113.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","4,268,717.63","0.01","4,268,717.63","366,867.00","11.64","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SKE","SKEENA RESOURCES","EQUITY","Materials","Equity","4,269,755.33","0.01","4,269,755.33","138,456.00","30.84","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SKBN","SHIKUN AND BINUI","EQUITY","Industrials","Equity","4,271,528.29","0.01","4,271,528.29","731,326.00","5.84","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"TWEKA","TKH GROUP","EQUITY","Industrials","Equity","4,271,629.11","0.01","4,271,629.11","81,604.00","52.35","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","4,273,280.64","0.01","4,273,280.64","998,585.00","4.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3998","BOSIDENG INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","4,264,409.59","0.01","4,264,409.59","6,912,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3281","GLP J-REIT REIT","EQUITY","Real Estate","Equity","4,266,438.73","0.01","4,266,438.73","4,798.00","889.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","4,267,859.93","0.01","4,267,859.93","556,973.00","7.66","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SALIK","SALIK COMPANY P.J.S.C","EQUITY","Industrials","Equity","4,258,102.37","0.01","4,258,102.37","2,912,320.00","1.46","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","EQUITY","Real Estate","Equity","4,258,137.20","0.01","4,258,137.20","380,532.00","11.19","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","4,259,035.35","0.01","4,259,035.35","366,101.00","11.63","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"JET2","JET2 PLC","EQUITY","Industrials","Equity","4,253,958.01","0.01","4,253,958.01","199,190.00","21.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","4,255,758.88","0.01","4,255,758.88","336,600.00","12.64","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","4,249,013.85","0.01","4,249,013.85","4,468,256.00","0.95","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NMDC","NMDC LTD","EQUITY","Materials","Equity","4,249,459.49","0.01","4,249,459.49","4,694,371.00","0.91","India","National Stock Exchange Of India","USD","95.23","INR","-"
"RDF","REDEFINE PROPERTIES LTD","EQUITY","Real Estate","Equity","4,243,120.47","0.01","4,243,120.47","10,690,470.00","0.40","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"FTAL","FATTAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4,236,999.88","0.01","4,236,999.88","18,992.00","223.09","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","4,230,668.22","0.01","4,230,668.22","274,504.00","15.41","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","4,230,851.31","0.01","4,230,851.31","59,981.00","70.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","4,232,324.30","0.01","4,232,324.30","372,892.00","11.35","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"003490","KOREAN AIR LINES LTD","EQUITY","Industrials","Equity","4,221,779.83","0.01","4,221,779.83","218,527.00","19.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","4,226,108.15","0.01","4,226,108.15","240,936.00","17.54","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","4,226,418.46","0.01","4,226,418.46","801,356.00","5.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SDF","K+S N AG","EQUITY","Materials","Equity","4,218,279.98","0.01","4,218,279.98","250,647.00","16.83","Germany","Xetra","USD","0.87","EUR","-"
"1951","EXEO GROUP INC","EQUITY","Industrials","Equity","4,218,658.91","0.01","4,218,658.91","252,800.00","16.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SJ","STELLA JONES INC","EQUITY","Materials","Equity","4,220,262.18","0.01","4,220,262.18","79,301.00","53.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","4,198,393.54","0.01","4,198,393.54","4,082,363.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","EQUITY","Financials","Equity","4,201,079.94","0.01","4,201,079.94","901,800.00","4.66","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"532483","CANARA BANK LTD","EQUITY","Financials","Equity","4,192,346.04","0.01","4,192,346.04","3,031,254.00","1.38","India","Bse Ltd","USD","95.23","INR","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","EQUITY","Industrials","Equity","4,193,104.34","0.01","4,193,104.34","117,700.00","35.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","4,195,574.00","0.01","4,195,574.00","110,124.00","38.10","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EXX","EXXARO RESOURCES LTD","EQUITY","Energy","Equity","4,196,438.69","0.01","4,196,438.69","344,507.00","12.18","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","4,185,655.77","0.01","4,185,655.77","163,134.00","25.66","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2268","WUXI XDC CAYMAN INC","EQUITY","Health Care","Equity","4,187,687.62","0.01","4,187,687.62","593,000.00","7.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","4,189,928.90","0.01","4,189,928.90","261,415.00","16.03","Italy","Borsa Italiana","USD","0.87","EUR","-"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","4,180,570.38","0.01","4,180,570.38","221,700.00","18.86","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"5444","YAMATO KOGYO","EQUITY","Materials","Equity","4,182,948.87","0.01","4,182,948.87","49,100.00","85.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"028300","HLB LTD","EQUITY","Health Care","Equity","4,172,786.96","0.01","4,172,786.96","168,743.00","24.73","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"7731","NIKON","EQUITY","Consumer Discretionary","Equity","4,164,062.44","0.01","4,164,062.44","330,100.00","12.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","EQUITY","Materials","Equity","4,164,996.84","0.01","4,164,996.84","190,395.00","21.88","India","National Stock Exchange Of India","USD","95.23","INR","-"
"101","HANG LUNG PROPERTIES LTD","EQUITY","Real Estate","Equity","4,158,037.97","0.01","4,158,037.97","4,420,000.00","0.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","4,160,440.28","0.01","4,160,440.28","48,187.00","86.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5406","KOBE STEEL","EQUITY","Materials","Equity","4,150,755.55","0.01","4,150,755.55","325,700.00","12.74","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9072","NIKKON HOLDINGS LTD","EQUITY","Industrials","Equity","4,145,227.20","0.01","4,145,227.20","125,100.00","33.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MRP","MR PRICE GROUP LTD","EQUITY","Consumer Discretionary","Equity","4,145,785.81","0.01","4,145,785.81","381,841.00","10.86","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","EQUITY","Consumer Staples","Equity","4,139,957.55","0.01","4,139,957.55","2,864,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MONET","MONETA MONEY BNK","EQUITY","Financials","Equity","4,142,821.31","0.01","4,142,821.31","441,634.00","9.38","Czech Republic","Prague Stock Exchange","USD","21.01","CZK","-"
"6674","GS YUASA","EQUITY","Consumer Discretionary","Equity","4,125,660.12","0.01","4,125,660.12","120,800.00","34.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EXE","EXTENDICARE","EQUITY","Health Care","Equity","4,120,307.70","0.01","4,120,307.70","168,976.00","24.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"914","ANHUI CONCH CEMENT H","EQUITY","Materials","Equity","4,120,867.56","0.01","4,120,867.56","1,800,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","4,121,699.46","0.01","4,121,699.46","510,581.00","8.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","4,121,717.80","0.01","4,121,717.80","148,200.00","27.81","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2371","KAKAKU.COM","EQUITY","Communication","Equity","4,113,691.46","0.01","4,113,691.46","175,400.00","23.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"THULE","THULE GROUP","EQUITY","Consumer Discretionary","Equity","4,116,371.45","0.01","4,116,371.45","179,200.00","22.97","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"087010","PEPTRON INC","EQUITY","Health Care","Equity","4,109,712.32","0.01","4,109,712.32","32,865.00","125.05","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"TOTS3","TOTVS","EQUITY","Information Technology","Equity","4,111,182.45","0.01","4,111,182.45","650,265.00","6.32","Brazil","XBSP","USD","5.09","BRL","-"
"BIOCON","BIOCON","EQUITY","Health Care","Equity","4,111,582.21","0.01","4,111,582.21","896,760.00","4.58","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9301","MITSUBISHI LOGISTICS","EQUITY","Industrials","Equity","4,104,784.17","0.01","4,104,784.17","433,000.00","9.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"JKCEMENT","J.K. CEMENT LTD","EQUITY","Materials","Equity","4,106,638.77","0.01","4,106,638.77","72,137.00","56.93","India","National Stock Exchange Of India","USD","95.23","INR","-"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","4,095,896.09","0.01","4,095,896.09","4,620,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAGEIND","PAGE INDUSTRIES","EQUITY","Consumer Discretionary","Equity","4,091,850.35","0.01","4,091,850.35","9,729.00","420.58","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1560","KINIK","EQUITY","Industrials","Equity","4,084,753.91","0.01","4,084,753.91","190,000.00","21.50","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"KARURVYSYA","KARUR VYSYA BANK LTD","EQUITY","Financials","Equity","4,084,843.40","0.01","4,084,843.40","1,152,531.00","3.54","India","National Stock Exchange Of India","USD","95.23","INR","-"
"AGL","AGL ENERGY LTD","EQUITY","Utilities","Equity","4,077,931.59","0.01","4,077,931.59","700,276.00","5.82","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CATE","CATENA","EQUITY","Real Estate","Equity","4,080,422.83","0.01","4,080,422.83","96,908.00","42.11","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7966","LINTEC","EQUITY","Materials","Equity","4,071,832.14","0.01","4,071,832.14","100,200.00","40.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","EQUITY","Consumer Discretionary","Equity","4,071,975.49","0.01","4,071,975.49","407,548.00","9.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BWLPG","BW LPG LTD","EQUITY","Energy","Equity","4,074,210.85","0.01","4,074,210.85","188,168.00","21.65","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"6787","MEIKO ELECTRONICS","EQUITY","Information Technology","Equity","4,074,505.47","0.01","4,074,505.47","27,100.00","150.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","EQUITY","Real Estate","Equity","4,076,006.17","0.01","4,076,006.17","2,355,546.00","1.73","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7282","TOYODA GOSEI","EQUITY","Consumer Discretionary","Equity","4,077,114.33","0.01","4,077,114.33","123,800.00","32.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EMMN","EMMI AG","EQUITY","Consumer Staples","Equity","4,049,792.04","0.01","4,049,792.04","3,776.00","1,072.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","4,052,272.61","0.01","4,052,272.61","979,425.00","4.14","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"7003","MITSUI E&S LTD","EQUITY","Industrials","Equity","4,046,451.37","0.01","4,046,451.37","148,900.00","27.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","EQUITY","Real Estate","Equity","4,036,098.68","0.01","4,036,098.68","2,682,960.00","1.50","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","4,039,243.67","0.01","4,039,243.67","629,000.00","6.42","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1969","TAKASAGO THERMAL ENGINEERING","EQUITY","Industrials","Equity","4,040,434.81","0.01","4,040,434.81","152,400.00","26.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","EQUITY","Energy","Equity","4,030,481.24","0.01","4,030,481.24","1,418,684.00","2.84","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"TWE","TREASURY WINE ESTATES LTD","EQUITY","Consumer Staples","Equity","4,032,832.72","0.01","4,032,832.72","1,088,828.00","3.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","4,026,024.14","0.01","4,026,024.14","135,800.00","29.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","4,017,953.96","0.01","4,017,953.96","47,319.00","84.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","4,020,594.84","0.01","4,020,594.84","76,910.00","52.28","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"4403","NOF CORP","EQUITY","Materials","Equity","4,022,132.02","0.01","4,022,132.02","231,300.00","17.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","4,022,340.09","0.01","4,022,340.09","28,628.00","140.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6890","FERROTEC CORP","EQUITY","Information Technology","Equity","4,012,639.83","0.01","4,012,639.83","71,500.00","56.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","4,014,004.93","0.01","4,014,004.93","192,000.00","20.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9006","KEIKYU","EQUITY","Industrials","Equity","4,014,167.04","0.01","4,014,167.04","423,300.00","9.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VESTA*","CORPORACION INMOBILIARIA VESTA","EQUITY","Real Estate","Equity","4,010,998.60","0.01","4,010,998.60","1,191,800.00","3.37","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"3774","INTERNET INITIATIVE JAPAN INC","EQUITY","Communication","Equity","4,000,774.82","0.01","4,000,774.82","180,200.00","22.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Materials","Equity","4,004,774.20","0.01","4,004,774.20","2,800,258.00","1.43","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","4,004,953.60","0.01","4,004,953.60","187,528.00","21.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,994,770.45","0.01","3,994,770.45","1,127,869.00","3.54","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","3,996,366.89","0.01","3,996,366.89","62,616.00","63.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"OPL","ORANGE POLSKA SA","EQUITY","Communication","Equity","3,996,705.73","0.01","3,996,705.73","965,152.00","4.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"RIT1","REIT REIT LTD","EQUITY","Real Estate","Equity","3,997,936.74","0.01","3,997,936.74","561,981.00","7.11","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8336","MUSASHINO BANK LTD","EQUITY","Financials","Equity","3,998,912.97","0.01","3,998,912.97","236,100.00","16.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6508","MEIDENSHA CORP","EQUITY","Industrials","Equity","3,998,938.25","0.01","3,998,938.25","56,800.00","70.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","3,989,081.80","0.01","3,989,081.80","66,377.00","60.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TBS","TIGER BRANDS LTD","EQUITY","Consumer Staples","Equity","3,991,294.12","0.01","3,991,294.12","232,260.00","17.18","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","EQUITY","Industrials","Equity","3,993,465.84","0.01","3,993,465.84","407,800.00","9.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","3,982,732.24","0.01","3,982,732.24","23,798.00","167.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","3,986,854.58","0.01","3,986,854.58","42,000.00","94.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PNBHOUSING","PNB HOUSING FINANCE LTD","EQUITY","Financials","Equity","3,987,665.00","0.01","3,987,665.00","330,196.00","12.08","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3324","AURAS TECHNOLOGY LTD","EQUITY","Information Technology","Equity","3,978,966.64","0.01","3,978,966.64","121,000.00","32.88","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"EZJ","EASYJET PLC","EQUITY","Industrials","Equity","3,979,436.19","0.01","3,979,436.19","441,087.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","EQUITY","Industrials","Equity","3,979,919.78","0.01","3,979,919.78","6,323.00","629.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","EQUITY","Financials","Equity","3,980,002.81","0.01","3,980,002.81","2,396,671.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","EQUITY","Industrials","Equity","3,980,383.91","0.01","3,980,383.91","1,130,550.00","3.52","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PNDX B","PANDOX","EQUITY","Real Estate","Equity","3,964,519.04","0.01","3,964,519.04","214,997.00","18.44","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2377","MICRO-STAR INTERNATIONAL","EQUITY","Information Technology","Equity","3,965,316.66","0.01","3,965,316.66","830,000.00","4.78","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","3,969,579.41","0.01","3,969,579.41","3,615,500.00","1.10","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","3,960,007.58","0.01","3,960,007.58","42,800.00","92.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8367","NANTO BANK","EQUITY","Financials","Equity","3,961,704.48","0.01","3,961,704.48","340,500.00","11.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","3,962,512.02","0.01","3,962,512.02","345,247.00","11.48","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"2812","TAICHUNG COMMERCIAL BANK","EQUITY","Financials","Equity","3,963,112.13","0.01","3,963,112.13","6,905,348.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"DOKA","DORMAKABA HOLDING AG","EQUITY","Industrials","Equity","3,955,061.77","0.01","3,955,061.77","52,192.00","75.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MTL","MULLEN GROUP LTD","EQUITY","Industrials","Equity","3,947,520.74","0.01","3,947,520.74","203,868.00","19.36","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","3,951,324.29","0.01","3,951,324.29","3,291,906.00","1.20","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","3,944,676.78","0.01","3,944,676.78","155,098.00","25.43","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","3,934,996.40","0.01","3,934,996.40","3,498,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","3,937,110.79","0.01","3,937,110.79","1,487,593.00","2.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AMOT","AMOT INVESTMENTS LTD","EQUITY","Real Estate","Equity","3,939,017.08","0.01","3,939,017.08","641,188.00","6.14","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3,939,583.88","0.01","3,939,583.88","1,248,160.00","3.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9065","SANKYU","EQUITY","Industrials","Equity","3,932,021.74","0.01","3,932,021.74","71,300.00","55.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VIS","VISCOFAN SA","EQUITY","Consumer Staples","Equity","3,922,964.33","0.01","3,922,964.33","59,981.00","65.40","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","3,923,080.06","0.01","3,923,080.06","290,607.00","13.50","India","National Stock Exchange Of India","USD","95.23","INR","-"
"VFQS","VODAFONE QATAR","EQUITY","Communication","Equity","3,923,390.17","0.01","3,923,390.17","5,392,625.00","0.73","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"WCH","WACKER CHEMIE AG","EQUITY","Materials","Equity","3,916,030.01","0.01","3,916,030.01","35,419.00","110.56","Germany","Xetra","USD","0.87","EUR","-"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","3,916,176.77","0.01","3,916,176.77","836,000.00","4.68","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"8544","KEIYO BANK LTD","EQUITY","Financials","Equity","3,919,039.37","0.01","3,919,039.37","226,400.00","17.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2343","PACIFIC BASIN SHIPPING LTD","EQUITY","Industrials","Equity","3,919,469.21","0.01","3,919,469.21","9,206,000.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2474","CATCHER TECHNOLOGY","EQUITY","Information Technology","Equity","3,920,488.92","0.01","3,920,488.92","674,000.00","5.82","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"LNR","LINAMAR CORP","EQUITY","Consumer Discretionary","Equity","3,911,230.61","0.01","3,911,230.61","53,244.00","73.46","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","EQUITY","Real Estate","Equity","3,912,267.40","0.01","3,912,267.40","159,883.00","24.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","3,905,602.13","0.01","3,905,602.13","159,975.00","24.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8210","CHENBRO MICOM","EQUITY","Information Technology","Equity","3,907,924.74","0.01","3,907,924.74","102,000.00","38.31","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ALLEI","ALLEIMA","EQUITY","Materials","Equity","3,908,900.56","0.01","3,908,900.56","315,985.00","12.37","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"4114","NIPPON SHOKUBAI LTD","EQUITY","Materials","Equity","3,898,407.38","0.01","3,898,407.38","278,800.00","13.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"425","MINTH GROUP LTD","EQUITY","Consumer Discretionary","Equity","3,902,339.72","0.01","3,902,339.72","1,061,500.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","3,903,649.98","0.01","3,903,649.98","113,143.00","34.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","3,896,273.91","0.01","3,896,273.91","793,100.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1959","KRAFTIA CORP","EQUITY","Industrials","Equity","3,887,023.95","0.01","3,887,023.95","74,200.00","52.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"APAM","APERAM SA","EQUITY","Materials","Equity","3,887,971.23","0.01","3,887,971.23","72,736.00","53.45","France","Euronext Amsterdam","USD","0.87","EUR","-"
"600150","CHINA CSSC HOLDINGS LTD A","EQUITY","Industrials","Equity","3,880,363.66","0.01","3,880,363.66","750,300.00","5.17","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","EQUITY","Real Estate","Equity","3,880,603.82","0.01","3,880,603.82","238,544.00","16.27","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","EQUITY","Financials","Equity","3,880,898.29","0.01","3,880,898.29","5,426,303.00","0.72","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"601166","INDUSTRIAL BANK LTD A","EQUITY","Financials","Equity","3,883,746.64","0.01","3,883,746.64","1,418,198.00","2.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"QL","QL RESOURCES","EQUITY","Consumer Staples","Equity","3,884,093.41","0.01","3,884,093.41","3,971,000.00","0.98","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TPE","TAURON POLSKA ENERGIA SA","EQUITY","Utilities","Equity","3,884,791.22","0.01","3,884,791.22","1,568,455.00","2.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"8381","SAN IN GODO BANK LTD","EQUITY","Financials","Equity","3,869,334.51","0.01","3,869,334.51","244,800.00","15.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KEMIRA","KEMIRA","EQUITY","Materials","Equity","3,871,389.22","0.01","3,871,389.22","192,333.00","20.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"U14","UOL GROUP LTD","EQUITY","Real Estate","Equity","3,872,185.20","0.01","3,872,185.20","501,800.00","7.72","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TATE","TATE AND LYLE PLC","EQUITY","Consumer Staples","Equity","3,857,201.71","0.01","3,857,201.71","517,059.00","7.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","EQUITY","Energy","Equity","3,857,400.45","0.01","3,857,400.45","3,273,845.00","1.18","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MTRS","MUNTERS GROUP","EQUITY","Industrials","Equity","3,857,530.79","0.01","3,857,530.79","201,870.00","19.11","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","EQUITY","Industrials","Equity","3,860,684.07","0.01","3,860,684.07","105,733.00","36.51","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BUFAB","BUFAB","EQUITY","Industrials","Equity","3,851,269.82","0.01","3,851,269.82","272,759.00","14.12","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6005","MIURA","EQUITY","Industrials","Equity","3,854,641.98","0.01","3,854,641.98","190,600.00","20.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1898","CHINA COAL ENERGY LTD H","EQUITY","Energy","Equity","3,854,677.21","0.01","3,854,677.21","2,813,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JOYY","JOYY ADR","EQUITY","Communication","Equity","3,855,395.43","0.01","3,855,395.43","51,591.00","74.73","China","NASDAQ","USD","1.00","USD","-"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","3,845,123.30","0.01","3,845,123.30","1,360,000.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3064","MONOTARO LTD","EQUITY","Industrials","Equity","3,845,228.15","0.01","3,845,228.15","318,300.00","12.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ZIP","ZIP CO","EQUITY","Financials","Equity","3,846,858.76","0.01","3,846,858.76","1,845,650.00","2.08","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ARE","AECON GROUP INC","EQUITY","Industrials","Equity","3,840,623.56","0.01","3,840,623.56","113,038.00","33.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"YPSN","YPSOMED HOLDING AG","EQUITY","Health Care","Equity","3,843,013.39","0.01","3,843,013.39","8,092.00","474.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","EQUITY","Real Estate","Equity","3,843,985.25","0.01","3,843,985.25","1,403,353.00","2.74","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","3,833,716.98","0.01","3,833,716.98","1,793,400.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","EQUITY","Industrials","Equity","3,835,546.04","0.01","3,835,546.04","5,043,335.00","0.76","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","EQUITY","Real Estate","Equity","3,837,417.58","0.01","3,837,417.58","371,892.00","10.32","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","3,837,838.59","0.01","3,837,838.59","323,700.00","11.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","3,828,975.31","0.01","3,828,975.31","14,375,888.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","EQUITY","Real Estate","Equity","3,828,142.58","0.01","3,828,142.58","6,290.00","608.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","EQUITY","Financials","Equity","3,831,136.60","0.01","3,831,136.60","938,323.00","4.08","India","National Stock Exchange Of India","USD","95.23","INR","-"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","3,823,587.20","0.01","3,823,587.20","72,890.00","52.46","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"6460","SEGA SAMMY HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,823,940.15","0.01","3,823,940.15","222,900.00","17.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HMSO","HAMMERSON REIT PLC","EQUITY","Real Estate","Equity","3,808,580.10","0.01","3,808,580.10","752,634.00","5.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","EQUITY","Utilities","Equity","3,809,103.95","0.01","3,809,103.95","1,314,617.00","2.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"SINCH","SINCH","EQUITY","Information Technology","Equity","3,810,016.65","0.01","3,810,016.65","876,775.00","4.35","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ALKEM","ALKEM LABORATORIES LTD","EQUITY","Health Care","Equity","3,813,824.07","0.01","3,813,824.07","64,881.00","58.78","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6728","ULVAC","EQUITY","Information Technology","Equity","3,814,078.24","0.01","3,814,078.24","66,700.00","57.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","EQUITY","Industrials","Equity","3,814,391.49","0.01","3,814,391.49","48,345.00","78.90","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"1504","TECO ELECTRIC & MACHINERY","EQUITY","Industrials","Equity","3,805,280.06","0.01","3,805,280.06","1,839,000.00","2.07","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","3,800,366.99","0.01","3,800,366.99","587,979.00","6.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MERY","MERCIALYS REIT SA","EQUITY","Real Estate","Equity","3,802,446.95","0.01","3,802,446.95","276,084.00","13.77","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LREN3","LOJAS RENNER","EQUITY","Consumer Discretionary","Equity","3,795,400.61","0.01","3,795,400.61","1,434,439.00","2.65","Brazil","XBSP","USD","5.09","BRL","-"
"AZE","AZELIS GROUP NV","EQUITY","Industrials","Equity","3,795,929.03","0.01","3,795,929.03","283,689.00","13.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SII","SPROTT INC","EQUITY","Financials","Equity","3,784,840.57","0.01","3,784,840.57","33,684.00","112.36","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HPOL B","HEXPOL CLASS B","EQUITY","Materials","Equity","3,785,360.81","0.01","3,785,360.81","393,259.00","9.63","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2525","HESAI GROUP-NEW CLASS B N1","EQUITY","Consumer Discretionary","Equity","3,789,157.61","0.01","3,789,157.61","1,733,280.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5233","TAIHEIYO CEMENT","EQUITY","Materials","Equity","3,789,971.56","0.01","3,789,971.56","138,400.00","27.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4626","TAIYO HOLDINGS LTD","EQUITY","Materials","Equity","3,775,718.89","0.01","3,775,718.89","124,000.00","30.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","3,775,862.43","0.01","3,775,862.43","13,700.00","275.61","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4912","LION","EQUITY","Consumer Staples","Equity","3,777,270.43","0.01","3,777,270.43","343,000.00","11.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CAMX","CAMURUS","EQUITY","Health Care","Equity","3,767,017.90","0.01","3,767,017.90","59,140.00","63.70","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8088","IWATANI","EQUITY","Energy","Equity","3,761,923.78","0.01","3,761,923.78","289,800.00","12.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"COA","COATS GROUP PLC","EQUITY","Consumer Discretionary","Equity","3,763,337.24","0.01","3,763,337.24","3,270,684.00","1.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","3,759,972.82","0.01","3,759,972.82","171,700.00","21.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","3,749,966.94","0.01","3,749,966.94","57,138.00","65.63","Brazil","NASDAQ","USD","1.00","USD","-"
"MAIRE","MAIRE SPA","EQUITY","Industrials","Equity","3,751,324.57","0.01","3,751,324.57","259,340.00","14.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","3,751,909.66","0.01","3,751,909.66","446,167.00","8.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"352820","HYBE","EQUITY","Communication","Equity","3,752,877.94","0.01","3,752,877.94","29,563.00","126.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"KLBN11","KLABIN UNITS SA","EQUITY","Materials","Equity","3,753,093.47","0.01","3,753,093.47","1,061,082.00","3.54","Brazil","XBSP","USD","5.09","BRL","-"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","3,753,436.96","0.01","3,753,436.96","176,956.00","21.21","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","3,754,597.64","0.01","3,754,597.64","447,115.00","8.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"7984","KOKUYO LTD","EQUITY","Industrials","Equity","3,746,232.51","0.01","3,746,232.51","678,300.00","5.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IGTI11","IGUATEMI UNIT SA","EQUITY","Real Estate","Equity","3,746,630.78","0.01","3,746,630.78","786,476.00","4.76","Brazil","XBSP","USD","5.09","BRL","-"
"2492","WALSIN TECHNOLOGY","EQUITY","Information Technology","Equity","3,747,894.34","0.01","3,747,894.34","471,000.00","7.96","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","3,736,995.51","0.01","3,736,995.51","519,600.00","7.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","3,737,435.33","0.01","3,737,435.33","493,251.00","7.58","Singapore","Oslo Bors Asa","USD","9.54","NOK","-"
"PETGAS","PETRONAS GAS","EQUITY","Utilities","Equity","3,738,052.08","0.01","3,738,052.08","889,800.00","4.20","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","3,740,043.70","0.01","3,740,043.70","38,634.00","96.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","3,740,095.98","0.01","3,740,095.98","144,442.00","25.89","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CENCOSUD","CENCOSUD","EQUITY","Consumer Staples","Equity","3,741,723.58","0.01","3,741,723.58","1,657,856.00","2.26","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"1766","CRRC CORP LTD H","EQUITY","Industrials","Equity","3,742,202.31","0.01","3,742,202.31","5,762,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5463","MARUICHI STEEL TUBE LTD","EQUITY","Materials","Equity","3,731,976.87","0.01","3,731,976.87","319,800.00","11.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OXIG","OXFORD INSTRUMENTS PLC","EQUITY","Information Technology","Equity","3,733,761.48","0.01","3,733,761.48","95,681.00","39.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STNE","STONECO CLASS A","EQUITY","Financials","Equity","3,725,483.80","0.01","3,725,483.80","336,235.00","11.08","Brazil","NASDAQ","USD","1.00","USD","-"
"MTS","METCASH","EQUITY","Consumer Staples","Equity","3,727,207.96","0.01","3,727,207.96","1,696,539.00","2.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9009","KEISEI ELECTRIC RAILWAY","EQUITY","Industrials","Equity","3,728,274.03","0.01","3,728,274.03","461,600.00","8.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","3,730,015.75","0.01","3,730,015.75","2,713,079.00","1.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RGN","REGION GROUP STAPLED UNITS LTD","EQUITY","Real Estate","Equity","3,716,540.20","0.01","3,716,540.20","2,190,063.00","1.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8439","TOKYO CENTURY","EQUITY","Financials","Equity","3,718,650.07","0.01","3,718,650.07","232,800.00","15.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GRG","GREGGS PLC","EQUITY","Consumer Discretionary","Equity","3,712,547.76","0.01","3,712,547.76","143,225.00","25.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TPZ","TOPAZ ENERGY CORP","EQUITY","Energy","Equity","3,703,643.69","0.01","3,703,643.69","170,600.00","21.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TORNTPOWER","TORRENT POWER LTD","EQUITY","Utilities","Equity","3,704,868.15","0.01","3,704,868.15","266,221.00","13.92","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BLUESTARCO","BLUE STAR LTD","EQUITY","Industrials","Equity","3,705,316.30","0.01","3,705,316.30","224,595.00","16.50","India","National Stock Exchange Of India","USD","95.23","INR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","EQUITY","Consumer Staples","Equity","3,705,352.67","0.01","3,705,352.67","173,951.00","21.30","India","National Stock Exchange Of India","USD","95.23","INR","-"
"142","FIRST PACIFIC LTD","EQUITY","Consumer Staples","Equity","3,697,669.84","0.01","3,697,669.84","5,417,000.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"4401","ADEKA","EQUITY","Materials","Equity","3,700,006.32","0.01","3,700,006.32","142,100.00","26.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AMV0","AUMOVIO N","EQUITY","Consumer Discretionary","Equity","3,690,282.85","0.01","3,690,282.85","86,582.00","42.62","Germany","Xetra","USD","0.87","EUR","-"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","3,690,791.05","0.01","3,690,791.05","680,500.00","5.42","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"7951","YAMAHA","EQUITY","Consumer Discretionary","Equity","3,685,660.12","0.01","3,685,660.12","434,400.00","8.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4749","ADVANCED ECHEM MATERIALS LTD","EQUITY","Information Technology","Equity","3,688,046.97","0.01","3,688,046.97","144,450.00","25.53","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"9007","ODAKYU ELECTRIC RAILWAY","EQUITY","Industrials","Equity","3,688,999.56","0.01","3,688,999.56","345,800.00","10.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","EQUITY","Utilities","Equity","3,680,002.74","0.01","3,680,002.74","474,161.00","7.76","Brazil","XBSP","USD","5.09","BRL","-"
"KARN","KARDEX HOLDING AG","EQUITY","Industrials","Equity","3,680,197.47","0.01","3,680,197.47","12,048.00","305.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBNI","BANK NEGARA INDONESIA","EQUITY","Financials","Equity","3,680,963.10","0.01","3,680,963.10","18,216,700.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"9831","YAMADA HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,681,974.97","0.01","3,681,974.97","870,200.00","4.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","EQUITY","Financials","Equity","3,682,441.17","0.01","3,682,441.17","1,989,396.00","1.85","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","3,672,237.55","0.01","3,672,237.55","4,602,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORL","OIL REFINERIES","EQUITY","Energy","Equity","3,672,579.27","0.01","3,672,579.27","5,724,181.00","0.64","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"PCHEM","PETRONAS CHEMICALS GROUP","EQUITY","Materials","Equity","3,672,956.35","0.01","3,672,956.35","3,330,500.00","1.10","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HAUTO","HOEGH AUTOLINERS","EQUITY","Industrials","Equity","3,675,937.22","0.01","3,675,937.22","211,424.00","17.39","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","EQUITY","Industrials","Equity","3,666,067.15","0.01","3,666,067.15","155,232.00","23.62","India","National Stock Exchange Of India","USD","95.23","INR","Jan 01, 1970"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","3,667,620.20","0.01","3,667,620.20","263,688.00","13.91","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","3,669,541.08","0.01","3,669,541.08","131,321.00","27.94","India","National Stock Exchange Of India","USD","95.23","INR","-"
"FRU","FREEHOLD ROYALTIES LTD","EQUITY","Energy","Equity","3,670,112.36","0.01","3,670,112.36","301,821.00","12.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BDX","BUDIMEX SA","EQUITY","Industrials","Equity","3,670,645.90","0.01","3,670,645.90","18,539.00","198.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"EPR","EUROPRIS","EQUITY","Consumer Discretionary","Equity","3,670,810.34","0.01","3,670,810.34","409,186.00","8.97","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","EQUITY","Industrials","Equity","3,661,392.54","0.01","3,661,392.54","57,651.00","63.51","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RSW","RENISHAW PLC","EQUITY","Information Technology","Equity","3,661,701.49","0.01","3,661,701.49","52,649.00","69.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KEN","KENON HOLDINGS LTD","EQUITY","Utilities","Equity","3,656,148.56","0.01","3,656,148.56","55,857.00","65.46","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"601225","SHAANXI COAL INDUSTRY LTD A","EQUITY","Energy","Equity","3,649,302.64","0.01","3,649,302.64","989,800.00","3.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","3,649,994.03","0.01","3,649,994.03","81,181.00","44.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,650,466.61","0.01","3,650,466.61","2,069,200.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASTRAL","ASTRAL","EQUITY","Industrials","Equity","3,652,496.28","0.01","3,652,496.28","241,199.00","15.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CIE","CIE AUTOMOTIVE SA","EQUITY","Consumer Discretionary","Equity","3,642,047.06","0.01","3,642,047.06","121,438.00","29.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","3,643,056.79","0.01","3,643,056.79","2,706,300.00","1.35","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"OUT1V","OUTOKUMPU","EQUITY","Materials","Equity","3,646,319.39","0.01","3,646,319.39","591,411.00","6.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2455","VISUAL PHOTONICS EPITAXY LTD","EQUITY","Information Technology","Equity","3,646,775.97","0.01","3,646,775.97","316,000.00","11.54","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6324","HARMONIC DRIVE SYSTEMS","EQUITY","Industrials","Equity","3,640,927.76","0.01","3,640,927.76","80,800.00","45.06","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","3,633,856.00","0.01","3,633,856.00","432,840.00","8.40","India","National Stock Exchange Of India","USD","95.23","INR","-"
"5857","ARE HOLDINGS","EQUITY","Materials","Equity","3,623,345.76","0.01","3,623,345.76","165,700.00","21.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","3,623,658.48","0.01","3,623,658.48","131,016.00","27.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZIG","ZIGUP PLC","EQUITY","Industrials","Equity","3,626,315.17","0.01","3,626,315.17","581,023.00","6.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"136","CHINA RUYI HOLDINGS LTD","EQUITY","Communication","Equity","3,618,589.79","0.01","3,618,589.79","19,443,600.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9706","JAPAN AIRPORT TERMINAL","EQUITY","Industrials","Equity","3,618,952.16","0.01","3,618,952.16","99,900.00","36.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","3,619,868.27","0.01","3,619,868.27","1,100,500.00","3.29","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"COFA","COFACE SA","EQUITY","Financials","Equity","3,621,221.20","0.01","3,621,221.20","194,627.00","18.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VGP","VGP NV","EQUITY","Real Estate","Equity","3,621,694.24","0.01","3,621,694.24","37,692.00","96.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7956","PIGEON","EQUITY","Consumer Staples","Equity","3,622,353.54","0.01","3,622,353.54","282,000.00","12.85","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7459","MEDIPAL HOLDINGS CORP","EQUITY","Health Care","Equity","3,614,764.58","0.01","3,614,764.58","204,200.00","17.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PIIND","P.I. INDUSTRIES","EQUITY","Materials","Equity","3,614,877.86","0.01","3,614,877.86","123,114.00","29.36","India","National Stock Exchange Of India","USD","95.23","INR","-"
"5110","SUMITOMO RUBBER INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3,615,170.64","0.01","3,615,170.64","244,300.00","14.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ASTERDM","ASTER DM QUALITY CARE","EQUITY","Health Care","Equity","3,607,089.57","0.01","3,607,089.57","406,756.00","8.87","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BOSS","HUGO BOSS N AG","EQUITY","Consumer Discretionary","Equity","3,609,581.97","0.01","3,609,581.97","82,457.00","43.78","Germany","Xetra","USD","0.87","EUR","-"
"GENTERA*","GENTERA SAB DE CV","EQUITY","Financials","Equity","3,601,428.45","0.01","3,601,428.45","1,532,500.00","2.35","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"4681","RESORT TRUST","EQUITY","Consumer Discretionary","Equity","3,593,638.06","0.01","3,593,638.06","326,700.00","11.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BOY","BODYCOTE PLC","EQUITY","Industrials","Equity","3,594,543.43","0.01","3,594,543.43","292,062.00","12.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DABUR","DABUR INDIA","EQUITY","Consumer Staples","Equity","3,595,070.83","0.01","3,595,070.83","832,338.00","4.32","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","3,596,996.43","0.01","3,596,996.43","104,202.00","34.52","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"JWEL","JAMIESON WELLNESS","EQUITY","Consumer Staples","Equity","3,587,678.92","0.01","3,587,678.92","121,216.00","29.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SM","SM INVESTMENTS CORP","EQUITY","Industrials","Equity","3,589,700.88","0.01","3,589,700.88","369,105.00","9.73","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","3,581,517.41","0.01","3,581,517.41","161,500.00","22.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2609","YANG MING MARINE TRANSPORT","EQUITY","Industrials","Equity","3,585,202.19","0.01","3,585,202.19","2,293,000.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2542","HIGHWEALTH CONSTRUCTION CORP","EQUITY","Real Estate","Equity","3,586,836.48","0.01","3,586,836.48","2,621,766.00","1.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"REH","REECE","EQUITY","Industrials","Equity","3,586,975.31","0.01","3,586,975.31","299,650.00","11.97","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","3,587,359.70","0.01","3,587,359.70","77,854.00","46.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"MGNS","MORGAN SINDALL GROUP PLC","EQUITY","Industrials","Equity","3,576,741.12","0.01","3,576,741.12","59,450.00","60.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEXI","NEXI","EQUITY","Financials","Equity","3,578,450.64","0.01","3,578,450.64","714,147.00","5.01","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3,579,010.07","0.01","3,579,010.07","303,200.00","11.80","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"CLBT","CELLEBRITE DI LTD","EQUITY","Information Technology","Equity","3,580,365.94","0.01","3,580,365.94","231,589.00","15.46","Israel","NASDAQ","USD","1.00","USD","-"
"JEN","JENOPTIK N AG","EQUITY","Information Technology","Equity","3,580,715.00","0.01","3,580,715.00","80,839.00","44.29","Germany","Xetra","USD","0.87","EUR","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","EQUITY","Real Estate","Equity","3,571,328.42","0.01","3,571,328.42","358,193.00","9.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8304","AOZORA BANK","EQUITY","Financials","Equity","3,573,289.52","0.01","3,573,289.52","172,800.00","20.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NWC","NORTH WEST COMPANY INC","EQUITY","Consumer Staples","Equity","3,565,464.07","0.01","3,565,464.07","100,874.00","35.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3,557,824.44","0.01","3,557,824.44","4,564,511.00","77.95","Singapore","-","USD","1.28","SGD","-"
"DEC","JCDECAUX","EQUITY","Communication","Equity","3,560,291.59","0.01","3,560,291.59","124,960.00","28.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAKKA","BAKKAFROST","EQUITY","Consumer Staples","Equity","3,560,665.07","0.01","3,560,665.07","74,540.00","47.77","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","3,552,115.97","0.01","3,552,115.97","141,226.00","25.15","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BOQ","BANK OF QUEENSLAND","EQUITY","Financials","Equity","3,555,868.01","0.01","3,555,868.01","754,839.00","4.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","3,556,280.10","0.01","3,556,280.10","746,300.00","4.77","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6323","RORZE","EQUITY","Information Technology","Equity","3,545,632.94","0.01","3,545,632.94","134,700.00","26.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5947","RINNAI CORP","EQUITY","Consumer Discretionary","Equity","3,547,592.74","0.01","3,547,592.74","156,100.00","22.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TYRES","NOKIAN RENKAAT","EQUITY","Consumer Discretionary","Equity","3,550,684.24","0.01","3,550,684.24","204,259.00","17.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2531","TAKARA HOLDINGS","EQUITY","Consumer Staples","Equity","3,551,130.63","0.01","3,551,130.63","268,400.00","13.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"036570","NC","EQUITY","Communication","Equity","3,543,412.13","0.01","3,543,412.13","21,060.00","168.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"9506","TOHOKU ELECTRIC POWER","EQUITY","Utilities","Equity","3,544,252.04","0.01","3,544,252.04","465,400.00","7.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","3,534,239.42","0.01","3,534,239.42","75,199.00","47.00","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"QEWS","NEBRAS ENERGY","EQUITY","Utilities","Equity","3,538,656.86","0.01","3,538,656.86","906,703.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"4631","DIC","EQUITY","Materials","Equity","3,529,592.37","0.01","3,529,592.37","118,600.00","29.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","EQUITY","Real Estate","Equity","3,530,528.96","0.01","3,530,528.96","1,315,981.00","2.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5301","TOKAI CARBON LTD","EQUITY","Materials","Equity","3,531,100.30","0.01","3,531,100.30","318,000.00","11.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","EQUITY","Consumer Staples","Equity","3,532,276.18","0.01","3,532,276.18","7,906,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","SOL","EQUITY","Materials","Equity","3,533,527.62","0.01","3,533,527.62","54,314.00","65.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","3,522,419.27","0.01","3,522,419.27","3,168,500.00","1.11","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"8511","JAPAN SECURITIES FINANCE","EQUITY","Financials","Equity","3,525,920.50","0.01","3,525,920.50","224,600.00","15.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3105","NISSHINBO HOLDINGS INC","EQUITY","Industrials","Equity","3,517,177.21","0.01","3,517,177.21","223,100.00","15.77","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"010060","OCI HOLDINGS COMPANY LTD","EQUITY","Materials","Equity","3,517,254.56","0.01","3,517,254.56","20,519.00","171.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","3,517,640.11","0.01","3,517,640.11","110,334.00","31.88","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"WIE","WIENERBERGER AG","EQUITY","Materials","Equity","3,518,706.35","0.01","3,518,706.35","137,161.00","25.65","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"7750","SYNTEC TECHNOLOGY LTD","EQUITY","Industrials","Equity","3,521,692.60","0.01","3,521,692.60","48,000.00","73.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"FRAS","FRASERS GROUP PLC","EQUITY","Consumer Discretionary","Equity","3,510,672.04","0.01","3,510,672.04","319,897.00","10.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMBU B","AMBU CLASS B","EQUITY","Health Care","Equity","3,511,558.96","0.01","3,511,558.96","311,323.00","11.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"WHA","WERELDHAVE NV","EQUITY","Real Estate","Equity","3,512,193.55","0.01","3,512,193.55","160,931.00","21.82","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"UTG","UNITE GROUP PLC","EQUITY","Real Estate","Equity","3,513,258.79","0.01","3,513,258.79","488,135.00","7.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9064","YAMATO HOLDINGS","EQUITY","Industrials","Equity","3,515,172.53","0.01","3,515,172.53","293,900.00","11.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","3,503,869.52","0.01","3,503,869.52","96,005.00","36.50","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","EQUITY","Utilities","Equity","3,504,201.67","0.01","3,504,201.67","854,539.00","4.10","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","3,507,572.40","0.01","3,507,572.40","61,480.00","57.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"FDR","FLUIDRA SA","EQUITY","Industrials","Equity","3,508,320.60","0.01","3,508,320.60","149,678.00","23.44","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"683","KERRY PROPERTIES LTD","EQUITY","Real Estate","Equity","3,509,015.99","0.01","3,509,015.99","1,434,500.00","2.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GOTO","GOTO GOJEK TOKOPEDIA","EQUITY","Consumer Discretionary","Equity","3,498,638.57","0.01","3,498,638.57","1,253,562,200.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA","EQUITY","Consumer Discretionary","Equity","3,501,507.44","0.01","3,501,507.44","557,577.00","6.28","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3405","KURARAY","EQUITY","Materials","Equity","3,495,020.86","0.01","3,495,020.86","293,300.00","11.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","3,496,082.41","0.01","3,496,082.41","14,789.00","236.40","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"DEME","DEME GROUP NV","EQUITY","Industrials","Equity","3,496,742.97","0.01","3,496,742.97","18,350.00","190.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","3,496,776.53","0.01","3,496,776.53","559,182.00","6.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"THERMAX","THERMAX","EQUITY","Industrials","Equity","3,497,746.35","0.01","3,497,746.35","83,456.00","41.91","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","3,490,056.25","0.01","3,490,056.25","3,684.00","947.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GESHIP","GREAT EASTERN SHIPPING COMPANY","EQUITY","Energy","Equity","3,490,815.87","0.01","3,490,815.87","245,704.00","14.21","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GRUMAB","GRUMA","EQUITY","Consumer Staples","Equity","3,480,476.31","0.01","3,480,476.31","236,159.00","14.74","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"CMBT","CMB.TECH NV","EQUITY","Energy","Equity","3,482,980.79","0.01","3,482,980.79","212,940.00","16.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"6770","ALPS ALPINE","EQUITY","Information Technology","Equity","3,484,473.55","0.01","3,484,473.55","260,500.00","13.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","EQUITY","Utilities","Equity","3,484,755.10","0.01","3,484,755.10","142,700.00","24.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6592","MABUCHI MOTOR","EQUITY","Industrials","Equity","3,476,736.40","0.01","3,476,736.40","332,000.00","10.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ISCTR.E","TURKIYE IS BANKASI C","EQUITY","Financials","Equity","3,477,021.66","0.01","3,477,021.66","13,421,642.00","0.26","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"LICHSGFIN","LIC HOUSING FINANCE LTD","EQUITY","Financials","Equity","3,478,313.78","0.01","3,478,313.78","655,886.00","5.30","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SCATC","SCATEC SOLAR","EQUITY","Utilities","Equity","3,479,877.49","0.01","3,479,877.49","354,370.00","9.82","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"ELUX B","ELECTROLUX CLASS B","EQUITY","Consumer Discretionary","Equity","3,469,071.01","0.01","3,469,071.01","1,067,873.00","3.25","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3,470,305.15","0.01","3,470,305.15","56,346.00","61.59","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","3,471,311.11","0.01","3,471,311.11","171,450.00","20.25","India","National Stock Exchange Of India","USD","95.23","INR","-"
"FGP","FIRSTGROUP PLC","EQUITY","Industrials","Equity","3,471,626.58","0.01","3,471,626.58","1,409,603.00","2.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BFIT","BASIC-FIT","EQUITY","Consumer Discretionary","Equity","3,473,188.41","0.01","3,473,188.41","86,127.00","40.33","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"3092","ZOZO INC","EQUITY","Consumer Discretionary","Equity","3,465,896.16","0.01","3,465,896.16","477,500.00","7.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"POONAWALLA","POONAWALLA FINCORP LTD","EQUITY","Financials","Equity","3,467,037.60","0.01","3,467,037.60","672,606.00","5.15","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SEA","SEABRIDGE GOLD","EQUITY","Materials","Equity","3,456,282.64","0.01","3,456,282.64","118,955.00","29.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2897","NISSIN FOODS HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3,456,368.58","0.01","3,456,368.58","189,600.00","18.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601088","CHINA SHENHUA ENERGY LTD A","EQUITY","Energy","Equity","3,458,592.82","0.01","3,458,592.82","530,800.00","6.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KEEL","KEEL INFRASTRUCTURE CORP","EQUITY","Information Technology","Equity","3,460,202.12","0.01","3,460,202.12","906,864.00","3.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9616","KYORITSU MAINTENANCE","EQUITY","Consumer Discretionary","Equity","3,450,803.26","0.01","3,450,803.26","157,400.00","21.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","EQUITY","Information Technology","Equity","3,449,657.98","0.01","3,449,657.98","431,000.00","8.00","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"BEKB","BEKAERT (D) SA","EQUITY","Materials","Equity","3,439,891.97","0.01","3,439,891.97","77,761.00","44.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"WIHL","WIHLBORGS FASTIGHETER","EQUITY","Real Estate","Equity","3,440,806.16","0.01","3,440,806.16","414,921.00","8.29","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3466","LASALLE LOGIPORT REIT","EQUITY","Real Estate","Equity","3,442,218.92","0.01","3,442,218.92","3,653.00","942.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","3,442,439.80","0.01","3,442,439.80","194,500.00","17.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HINDCOPPER","HINDUSTAN COPPER LTD","EQUITY","Materials","Equity","3,433,456.47","0.01","3,433,456.47","598,866.00","5.73","India","National Stock Exchange Of India","USD","95.23","INR","-"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","3,430,018.01","0.01","3,430,018.01","310,774.00","11.04","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3110","NITTO BOSEKI LTD","EQUITY","Industrials","Equity","3,430,120.71","0.01","3,430,120.71","186,000.00","18.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","3,430,201.90","0.01","3,430,201.90","167,002.00","20.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4088","AIR WATER","EQUITY","Materials","Equity","3,422,996.90","0.01","3,422,996.90","207,200.00","16.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6925","USHIO INC","EQUITY","Industrials","Equity","3,424,844.85","0.01","3,424,844.85","132,400.00","25.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HMS","HMS NETWORKS","EQUITY","Information Technology","Equity","3,417,810.16","0.01","3,417,810.16","66,169.00","51.65","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"1099","SINOPHARM GROUP LTD H","EQUITY","Health Care","Equity","3,418,713.95","0.01","3,418,713.95","1,568,400.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7988","NIFCO INC","EQUITY","Consumer Discretionary","Equity","3,411,186.25","0.01","3,411,186.25","107,200.00","31.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6417","SANKYO LTD","EQUITY","Consumer Discretionary","Equity","3,412,326.99","0.01","3,412,326.99","285,000.00","11.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2670","ABC MART INC","EQUITY","Consumer Discretionary","Equity","3,413,197.24","0.01","3,413,197.24","194,200.00","17.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","EQUITY","Financials","Equity","3,413,275.05","0.01","3,413,275.05","1,021,785.00","3.34","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"EFX","ENERFLEX","EQUITY","Energy","Equity","3,413,526.37","0.01","3,413,526.37","165,044.00","20.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6951","JEOL","EQUITY","Information Technology","Equity","3,403,668.71","0.01","3,403,668.71","62,500.00","54.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","3,404,655.92","0.01","3,404,655.92","3,968,100.00","0.86","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ATEA","ATEA","EQUITY","Information Technology","Equity","3,405,606.67","0.01","3,405,606.67","188,929.00","18.03","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"PFD","PREMIER FOODS PLC","EQUITY","Consumer Staples","Equity","3,397,497.02","0.01","3,397,497.02","1,320,310.00","2.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1721","COMSYS HOLDINGS CORP","EQUITY","Industrials","Equity","3,398,784.05","0.01","3,398,784.05","101,700.00","33.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","EQUITY","Information Technology","Equity","3,392,328.10","0.01","3,392,328.10","81,000.00","41.88","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","3,393,519.40","0.01","3,393,519.40","286,337.00","11.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"GRANULES","GRANULES INDIA","EQUITY","Health Care","Equity","3,385,618.38","0.01","3,385,618.38","384,422.00","8.81","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TATACOMM","TATA COMMUNICATIONS LTD","EQUITY","Communication","Equity","3,385,997.41","0.01","3,385,997.41","185,786.00","18.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","EQUITY","Information Technology","Equity","3,386,871.81","0.01","3,386,871.81","1,108,000.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9303","SUMITOMO WAREHOUSE LTD","EQUITY","Industrials","Equity","3,387,568.73","0.01","3,387,568.73","135,700.00","24.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ARYN","ARYZTA AG","EQUITY","Consumer Staples","Equity","3,378,757.17","0.01","3,378,757.17","52,245.00","64.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"002142","BANK OF NINGBO LTD A","EQUITY","Financials","Equity","3,380,252.15","0.01","3,380,252.15","718,671.00","4.70","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"5471","DAIDO STEEL","EQUITY","Materials","Equity","3,375,213.30","0.01","3,375,213.30","232,200.00","14.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3896","KINGSOFT CLOUD HOLDINGS LTD","EQUITY","Information Technology","Equity","3,377,428.24","0.01","3,377,428.24","4,136,730.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MMS","MCMILLAN SHAKESPEARE","EQUITY","Industrials","Equity","3,377,955.27","0.01","3,377,955.27","237,721.00","14.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","3,367,208.71","0.01","3,367,208.71","4,442,000.00","0.76","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DRR","DETERRA ROYALTIES","EQUITY","Materials","Equity","3,360,560.17","0.01","3,360,560.17","1,107,310.00","3.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","EQUITY","Financials","Equity","3,360,561.21","0.01","3,360,561.21","642,200.00","5.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","3,362,337.10","0.01","3,362,337.10","88,700.00","37.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RF","EURAZEO","EQUITY","Financials","Equity","3,362,376.60","0.01","3,362,376.60","55,417.00","60.67","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8174","NIPPON GAS LTD","EQUITY","Utilities","Equity","3,366,209.32","0.01","3,366,209.32","192,600.00","17.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","EQUITY","Industrials","Equity","3,355,938.51","0.01","3,355,938.51","674,000.00","4.98","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","EQUITY","Information Technology","Equity","3,359,683.37","0.01","3,359,683.37","67,300.00","49.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2354","FOXCONN TECHNOLOGY LTD","EQUITY","Information Technology","Equity","3,351,952.32","0.01","3,351,952.32","1,771,287.00","1.89","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SESG","SES SA FDR","EQUITY","Communication","Equity","3,352,941.92","0.01","3,352,941.92","535,314.00","6.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8388","AWA BANK LTD","EQUITY","Financials","Equity","3,354,092.14","0.01","3,354,092.14","59,100.00","56.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2811","KAGOME LTD","EQUITY","Consumer Staples","Equity","3,342,522.28","0.01","3,342,522.28","202,600.00","16.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","3,343,356.39","0.01","3,343,356.39","108,282.00","30.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BOL","BOLLORE","EQUITY","Energy","Equity","3,344,520.91","0.01","3,344,520.91","762,613.00","4.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ACUTAAS","ACUTAAS CHEMICALS LTD","EQUITY","Health Care","Equity","3,348,017.29","0.01","3,348,017.29","97,778.00","34.24","India","National Stock Exchange Of India","USD","95.23","INR","-"
"298380","ABL BIO INC","EQUITY","Health Care","Equity","3,340,836.49","0.01","3,340,836.49","57,089.00","58.52","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"IRE","IREN","EQUITY","Utilities","Equity","3,342,228.26","0.01","3,342,228.26","1,132,708.00","2.95","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7740","TAMRON LTD","EQUITY","Consumer Discretionary","Equity","3,331,828.35","0.01","3,331,828.35","365,600.00","9.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DOC","DO & CO AKTIENGESELLSCHAFT","EQUITY","Industrials","Equity","3,332,131.02","0.01","3,332,131.02","14,057.00","237.04","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","3,332,139.95","0.01","3,332,139.95","408,920.00","8.15","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"VMM","VISHAL MEGA MART","EQUITY","Consumer Discretionary","Equity","3,332,944.61","0.01","3,332,944.61","2,897,915.00","1.15","India","National Stock Exchange Of India","USD","95.23","INR","-"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","3,333,849.68","0.01","3,333,849.68","54,761.00","60.88","Israel","NASDAQ","USD","1.00","USD","-"
"9744","MEITEC GROUP HOLDINGS INC","EQUITY","Industrials","Equity","3,334,548.44","0.01","3,334,548.44","163,200.00","20.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","3,325,850.61","0.01","3,325,850.61","222,388.00","14.96","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"189","DONGYUE GROUP LTD","EQUITY","Materials","Equity","3,318,881.57","0.01","3,318,881.57","1,986,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NG","NOVAGOLD RESOURCES INC","EQUITY","Materials","Equity","3,321,478.86","0.01","3,321,478.86","482,113.00","6.89","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2206","EZAKI GLICO","EQUITY","Consumer Staples","Equity","3,321,541.43","0.01","3,321,541.43","107,500.00","30.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CJ","CARDINAL ENERGY LTD","EQUITY","Energy","Equity","3,322,920.14","0.01","3,322,920.14","423,952.00","7.84","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"T82U","SUNTEC REIT UNITS TRUST","EQUITY","Real Estate","Equity","3,306,813.98","0.01","3,306,813.98","2,847,300.00","1.16","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ZETRIX","ZETRIX AI","EQUITY","Industrials","Equity","3,308,431.59","0.01","3,308,431.59","19,056,100.00","0.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1044","HENGAN INTERNATIONAL GROUP","EQUITY","Consumer Staples","Equity","3,308,928.67","0.01","3,308,928.67","1,099,000.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","EQUITY","Financials","Equity","3,309,634.18","0.01","3,309,634.18","190,050.00","17.41","India","National Stock Exchange Of India","USD","95.23","INR","-"
"23","BANK OF EAST ASIA LTD","EQUITY","Financials","Equity","3,302,256.10","0.01","3,302,256.10","1,580,600.00","2.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","EQUITY","Industrials","Equity","3,302,824.49","0.01","3,302,824.49","5,218,629.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOS","IONOS GROUP N","EQUITY","Information Technology","Equity","3,303,504.27","0.01","3,303,504.27","94,831.00","34.84","Germany","Xetra","USD","0.87","EUR","-"
"8968","FUKUOKA REIT CORP","EQUITY","Real Estate","Equity","3,306,185.93","0.01","3,306,185.93","2,969.00","1,113.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CLN","CLARIANT AG","EQUITY","Materials","Equity","3,296,390.00","0.01","3,296,390.00","267,090.00","12.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"K71U","KEPPEL REIT UNITS","EQUITY","Real Estate","Equity","3,296,635.75","0.01","3,296,635.75","4,752,156.00","0.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"APOLLOTYRE","APOLLO TYRES LTD","EQUITY","Consumer Discretionary","Equity","3,299,506.40","0.01","3,299,506.40","698,678.00","4.72","India","National Stock Exchange Of India","USD","95.23","INR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","3,299,646.61","0.01","3,299,646.61","98,840.00","33.38","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"PBH","PREMIUM BRANDS HOLDINGS CORP","EQUITY","Consumer Staples","Equity","3,288,762.14","0.01","3,288,762.14","56,727.00","57.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","EQUITY","Financials","Equity","3,289,395.82","0.01","3,289,395.82","6,930,198.00","0.47","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"8960","UNITED URBAN INVESTMENT REIT","EQUITY","Real Estate","Equity","3,290,364.66","0.01","3,290,364.66","3,256.00","1,010.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","EQUITY","Industrials","Equity","3,290,662.66","0.01","3,290,662.66","733,800.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6432","TAKEUCHI MFG","EQUITY","Industrials","Equity","3,291,411.24","0.01","3,291,411.24","67,200.00","48.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BB","BIC SA","EQUITY","Industrials","Equity","3,293,480.12","0.01","3,293,480.12","43,130.00","76.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CLAS B","CLAS OHLSON","EQUITY","Consumer Discretionary","Equity","3,293,483.14","0.01","3,293,483.14","74,597.00","44.15","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"AAUC","ALLIED GOLD","EQUITY","Materials","Equity","3,294,269.05","0.01","3,294,269.05","159,553.00","20.65","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CURY","CURRYS PLC","EQUITY","Consumer Discretionary","Equity","3,284,475.18","0.01","3,284,475.18","1,515,959.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9995","REMEGEN H","EQUITY","Health Care","Equity","3,288,453.08","0.01","3,288,453.08","324,500.00","10.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4527","ROHTO PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","3,278,803.01","0.01","3,278,803.01","219,600.00","14.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6187","ALL RING TECH","EQUITY","Information Technology","Equity","3,280,646.51","0.01","3,280,646.51","90,000.00","36.45","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"5741","UACJ","EQUITY","Materials","Equity","3,281,501.61","0.01","3,281,501.61","224,000.00","14.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BLX","BORALEX INC CLASS A","EQUITY","Utilities","Equity","3,281,755.16","0.01","3,281,755.16","124,030.00","26.46","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PETRONET","PETRONET LNG","EQUITY","Energy","Equity","3,271,732.72","0.01","3,271,732.72","1,124,935.00","2.91","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2181","PERSOL HOLDINGS LTD","EQUITY","Industrials","Equity","3,271,895.34","0.01","3,271,895.34","1,991,200.00","1.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","EQUITY","Consumer Staples","Equity","3,273,986.24","0.01","3,273,986.24","4,942,000.00","0.66","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"-","CYBERARK SOFTWARE CONTRA","EQUITY","Information Technology","Equity","3,265,290.00","0.01","3,265,290.00","72,562.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","EQUITY","Consumer Discretionary","Equity","3,266,567.60","0.01","3,266,567.60","1,152,070.00","2.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"141080","LIGA CHEM BIO INC","EQUITY","Health Care","Equity","3,267,126.70","0.01","3,267,126.70","41,935.00","77.91","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"3279","ACTIVIA PROPERTIES REIT","EQUITY","Real Estate","Equity","3,258,942.05","0.01","3,258,942.05","3,652.00","892.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WHL","WOOLWORTHS HOLDING LTD","EQUITY","Consumer Discretionary","Equity","3,262,558.55","0.01","3,262,558.55","1,161,984.00","2.81","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"BFSA","BEFESA SA","EQUITY","Industrials","Equity","3,262,946.98","0.01","3,262,946.98","78,576.00","41.53","Germany","Xetra","USD","0.87","EUR","-"
"7381","CCI GROUP INC","EQUITY","Financials","Equity","3,263,445.62","0.01","3,263,445.62","425,000.00","7.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ASAI3","SENDAS DISTRIBUIDORA","EQUITY","Consumer Staples","Equity","3,264,185.15","0.01","3,264,185.15","1,958,761.00","1.67","Brazil","XBSP","USD","5.09","BRL","-"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","3,256,131.29","0.01","3,256,131.29","224,273.00","14.52","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SIQ","SMARTGROUP CORPORATION LTD","EQUITY","Industrials","Equity","3,257,790.31","0.01","3,257,790.31","345,008.00","9.44","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SIX2","SIXT","EQUITY","Industrials","Equity","3,258,222.24","0.01","3,258,222.24","40,352.00","80.74","Germany","Xetra","USD","0.87","EUR","-"
"601857","PETROCHINA LTD A","EQUITY","Energy","Equity","3,258,506.28","0.01","3,258,506.28","2,058,900.00","1.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"138930","BNK FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,258,638.27","0.01","3,258,638.27","310,892.00","10.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6526","SOCIONEXT","EQUITY","Information Technology","Equity","3,249,780.07","0.01","3,249,780.07","255,700.00","12.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5938","LIXIL","EQUITY","Industrials","Equity","3,241,011.50","0.01","3,241,011.50","287,700.00","11.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","3,243,867.32","0.01","3,243,867.32","291,987.00","11.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"DUBK","DUKHAN BANK","EQUITY","Financials","Equity","3,235,888.18","0.01","3,235,888.18","3,603,018.00","0.90","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"NETC","NETCOMPANY GROUP","EQUITY","Information Technology","Equity","3,239,218.15","0.01","3,239,218.15","64,593.00","50.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"323410","KAKAOBANK","EQUITY","Financials","Equity","3,240,235.20","0.01","3,240,235.20","213,533.00","15.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1128","WYNN MACAU LTD","EQUITY","Consumer Discretionary","Equity","3,230,810.14","0.01","3,230,810.14","4,362,400.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9688","ZAI LAB LTD","EQUITY","Health Care","Equity","3,231,292.56","0.01","3,231,292.56","1,744,620.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TITC","TITAN SA","EQUITY","Materials","Equity","3,224,244.34","0.01","3,224,244.34","52,889.00","60.96","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"3107","DAIWABO HOLDINGS LTD","EQUITY","Information Technology","Equity","3,224,426.47","0.01","3,224,426.47","136,600.00","23.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","3,224,446.30","0.01","3,224,446.30","643,000.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","EQUITY","Real Estate","Equity","3,225,365.74","0.01","3,225,365.74","589,387.00","5.47","Brazil","XBSP","USD","5.09","BRL","-"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","3,227,909.40","0.01","3,227,909.40","7,912,551.00","0.41","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","EQUITY","Financials","Equity","3,228,368.31","0.01","3,228,368.31","1,854,100.00","1.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1402","FAR EASTERN NEW CENTURY CORP","EQUITY","Industrials","Equity","3,217,326.68","0.01","3,217,326.68","3,841,071.00","0.84","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"8954","ORIX JREIT REIT INC","EQUITY","Real Estate","Equity","3,211,355.62","0.01","3,211,355.62","5,112.00","628.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8984","DAIWA HOUSE REIT CORP","EQUITY","Real Estate","Equity","3,213,739.49","0.01","3,213,739.49","4,220.00","761.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"180640","HANJIN KAL","EQUITY","Consumer Discretionary","Equity","3,213,755.87","0.01","3,213,755.87","35,964.00","89.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"8967","JAPAN LOGISTICS FUND REIT INC","EQUITY","Real Estate","Equity","3,213,759.72","0.01","3,213,759.72","5,286.00","607.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"YCA","YELLOW CAKE PLC","EQUITY","Energy","Equity","3,215,033.01","0.01","3,215,033.01","429,040.00","7.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALIF B","ADDLIFE CLASS B","EQUITY","Health Care","Equity","3,216,289.69","0.01","3,216,289.69","188,417.00","17.07","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BRPT","BARITO PACIFIC","EQUITY","Materials","Equity","3,206,206.67","0.01","3,206,206.67","30,634,236.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"6005","CAPITAL SECURITIES CORP","EQUITY","Financials","Equity","3,207,406.58","0.01","3,207,406.58","2,992,450.00","1.07","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","3,208,474.61","0.01","3,208,474.61","6,586,100.00","0.49","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AMS","AMS-OSRAM AG","EQUITY","Information Technology","Equity","3,201,249.15","0.01","3,201,249.15","147,292.00","21.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DEZ","DEUTZ AG","EQUITY","Industrials","Equity","3,201,412.02","0.01","3,201,412.02","276,985.00","11.56","Germany","Xetra","USD","0.87","EUR","-"
"AJANTPHARM","AJANTA PHARMA","EQUITY","Health Care","Equity","3,194,043.55","0.01","3,194,043.55","87,642.00","36.44","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BAVA","BAVARIAN NORDIC","EQUITY","Health Care","Equity","3,194,354.86","0.01","3,194,354.86","118,297.00","27.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"2353","ACER","EQUITY","Information Technology","Equity","3,195,161.71","0.01","3,195,161.71","3,433,148.00","0.93","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"CQR","CHARTER HALL RETAIL UNITS","EQUITY","Real Estate","Equity","3,196,533.39","0.01","3,196,533.39","1,118,119.00","2.86","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","EQUITY","Real Estate","Equity","3,196,723.61","0.01","3,196,723.61","4,714,065.00","0.68","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1357","MEITU INC","EQUITY","Communication","Equity","3,189,831.04","0.01","3,189,831.04","5,290,500.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","EQUITY","Industrials","Equity","3,190,252.97","0.01","3,190,252.97","288,500.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBER","AMBER ENTERPRISES INDIA LTD","EQUITY","Consumer Discretionary","Equity","3,183,880.55","0.01","3,183,880.55","40,833.00","77.97","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","EQUITY","Financials","Equity","3,176,075.60","0.01","3,176,075.60","227,229.00","13.98","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","EQUITY","Utilities","Equity","3,176,136.13","0.01","3,176,136.13","9,905,200.00","0.32","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"139130","DGB FINANCIAL GROUP","EQUITY","Financials","Equity","3,176,562.35","0.01","3,176,562.35","255,751.00","12.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","3,177,334.92","0.01","3,177,334.92","999,440.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7276","KOITO MANUFACTURING","EQUITY","Consumer Discretionary","Equity","3,178,507.55","0.01","3,178,507.55","186,100.00","17.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","3,170,387.08","0.01","3,170,387.08","466,727.00","6.79","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"6135","MAKINO MILLING MACHINE LTD","EQUITY","Industrials","Equity","3,171,528.79","0.01","3,171,528.79","33,300.00","95.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ENAV","ENAV SPA","EQUITY","Industrials","Equity","3,158,140.58","0.01","3,158,140.58","517,557.00","6.10","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3309","SEKISUI HOUSE REIT","EQUITY","Real Estate","Equity","3,158,763.82","0.01","3,158,763.82","6,736.00","468.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","EQUITY","Consumer Discretionary","Equity","3,160,632.00","0.01","3,160,632.00","2,204,000.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AFFLE","AFFLE I LTD","EQUITY","Communication","Equity","3,161,526.59","0.01","3,161,526.59","178,277.00","17.73","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SWON","SOFTWAREONE HOLDING AG","EQUITY","Information Technology","Equity","3,152,006.71","0.01","3,152,006.71","281,268.00","11.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3397","TORIDOLL HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,154,208.43","0.01","3,154,208.43","119,200.00","26.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"POU","PARAMOUNT RESOURCE LTD CLASS A","EQUITY","Energy","Equity","3,154,831.85","0.01","3,154,831.85","143,902.00","21.92","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","3,155,171.05","0.01","3,155,171.05","4,388,800.00","0.72","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","3,146,077.23","0.01","3,146,077.23","148,200.00","21.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9143","SG HOLDINGS LTD","EQUITY","Industrials","Equity","3,148,621.63","0.01","3,148,621.63","325,200.00","9.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7278","EXEDY CORP","EQUITY","Consumer Discretionary","Equity","3,148,935.09","0.01","3,148,935.09","83,600.00","37.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","3,149,729.05","0.01","3,149,729.05","415,298.00","7.58","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BGL","BELLEVUE GOLD","EQUITY","Materials","Equity","3,140,989.41","0.01","3,140,989.41","3,065,761.00","1.02","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ACO.X","ATCO LTD CLASS I","EQUITY","Utilities","Equity","3,142,665.40","0.01","3,142,665.40","57,669.00","54.49","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BRMS","BUMI RESOURCES MINERALS","EQUITY","Materials","Equity","3,142,703.89","0.01","3,142,703.89","92,297,607.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"AF","AIR FRANCE-KLM SA","EQUITY","Industrials","Equity","3,144,384.96","0.01","3,144,384.96","211,478.00","14.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HFCL","HFCL LTD","EQUITY","Communication","Equity","3,134,597.33","0.01","3,134,597.33","1,465,567.00","2.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MF","WENDEL","EQUITY","Financials","Equity","3,135,016.90","0.01","3,135,016.90","31,420.00","99.78","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4634","ARTIENCE LTD","EQUITY","Materials","Equity","3,137,047.34","0.01","3,137,047.34","104,500.00","30.02","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IPS","IPSOS SA","EQUITY","Communication","Equity","3,122,150.79","0.01","3,122,150.79","68,247.00","45.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9899","NETEASE CLOUD MUSIC INC","EQUITY","Communication","Equity","3,122,631.76","0.01","3,122,631.76","195,350.00","15.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2222","KOTOBUKI SPIRITS LTD","EQUITY","Consumer Staples","Equity","3,124,818.30","0.01","3,124,818.30","188,000.00","16.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SVI","STORAGEVAULT CANADA INC","EQUITY","Real Estate","Equity","3,125,149.58","0.01","3,125,149.58","940,328.00","3.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ATS","ATS","EQUITY","Industrials","Equity","3,125,218.08","0.01","3,125,218.08","152,737.00","20.46","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3,117,154.14","0.01","3,117,154.14","178,900.00","17.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1833","OKUMURA CORP","EQUITY","Industrials","Equity","3,117,664.16","0.01","3,117,664.16","85,200.00","36.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8346","TOHO BANK","EQUITY","Financials","Equity","3,119,872.34","0.01","3,119,872.34","515,300.00","6.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7240","NOK CORP","EQUITY","Consumer Discretionary","Equity","3,112,312.46","0.01","3,112,312.46","165,200.00","18.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AGILITY","AGILITY GLOB PLC","EQUITY","Industrials","Equity","3,114,156.37","0.01","3,114,156.37","6,808,139.00","0.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","EQUITY","Financials","Equity","3,114,956.56","0.01","3,114,956.56","4,630,033.00","0.67","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","3,115,471.74","0.01","3,115,471.74","1,702,000.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLA B","CLOETTA","EQUITY","Consumer Staples","Equity","3,104,254.20","0.01","3,104,254.20","539,566.00","5.75","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"659","CTF SERVICES LTD","EQUITY","Industrials","Equity","3,104,619.40","0.01","3,104,619.40","3,171,300.00","0.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRN","KRONES AG","EQUITY","Industrials","Equity","3,105,336.43","0.01","3,105,336.43","23,128.00","134.27","Germany","Xetra","USD","0.87","EUR","-"
"OIL","OIL INDIA LTD","EQUITY","Energy","Equity","3,105,505.49","0.01","3,105,505.49","666,040.00","4.66","India","National Stock Exchange Of India","USD","95.23","INR","-"
"175330","JB FINANCIAL GROUP LTD","EQUITY","Financials","Equity","3,106,497.77","0.01","3,106,497.77","156,529.00","19.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"NHC","NEW HOPE CORPORATION LTD","EQUITY","Energy","Equity","3,107,358.12","0.01","3,107,358.12","853,563.00","3.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","EQUITY","Utilities","Equity","3,109,510.61","0.01","3,109,510.61","454,834.00","6.84","Brazil","XBSP","USD","5.09","BRL","-"
"7867","TOMY LTD","EQUITY","Consumer Discretionary","Equity","3,099,038.11","0.01","3,099,038.11","141,600.00","21.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9861","YOSHINOYA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,099,596.79","0.01","3,099,596.79","130,300.00","23.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"353200","DAEDUCKELECTRONICS LTD","EQUITY","Information Technology","Equity","3,101,978.64","0.01","3,101,978.64","44,377.00","69.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"GNC","GREENCORE GROUP PLC","EQUITY","Consumer Staples","Equity","3,102,705.32","0.01","3,102,705.32","884,186.00","3.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MONT","MONTEA NV","EQUITY","Real Estate","Equity","3,093,193.88","0.01","3,093,193.88","39,727.00","77.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","EQUITY","Industrials","Equity","3,093,813.43","0.01","3,093,813.43","575,407.00","5.38","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4205","ZEON JAPAN CORP","EQUITY","Materials","Equity","3,095,704.35","0.01","3,095,704.35","203,800.00","15.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","EQUITY","Consumer Staples","Equity","3,095,739.38","0.01","3,095,739.38","958,184.00","3.23","Brazil","XBSP","USD","5.09","BRL","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","3,085,925.73","0.01","3,085,925.73","4,099,300.00","0.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9449","GMO INTERNET GROUP","EQUITY","Information Technology","Equity","3,086,737.03","0.01","3,086,737.03","116,400.00","26.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5214","NIPPON ELECTRIC GLASS","EQUITY","Information Technology","Equity","3,088,672.19","0.01","3,088,672.19","99,800.00","30.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","EQUITY","Consumer Discretionary","Equity","3,089,847.69","0.01","3,089,847.69","4,402,700.00","0.70","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"AIY","IFAST CORPORATION LTD","EQUITY","Financials","Equity","3,079,901.79","0.01","3,079,901.79","448,000.00","6.87","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"V03","VENTURE CORPORATION LTD","EQUITY","Information Technology","Equity","3,080,399.08","0.01","3,080,399.08","243,800.00","12.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4041","NIPPON SODA LTD","EQUITY","Materials","Equity","3,084,389.81","0.01","3,084,389.81","126,600.00","24.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","3,084,926.47","0.01","3,084,926.47","801,051.00","3.85","Brazil","XBSP","USD","5.09","BRL","-"
"6457","GLORY LTD","EQUITY","Industrials","Equity","3,074,653.35","0.01","3,074,653.35","102,400.00","30.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","EQUITY","Financials","Equity","3,075,989.75","0.01","3,075,989.75","1,002,657.00","3.07","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"TRMD A","TORM PLC CLASS A","EQUITY","Energy","Equity","3,078,052.46","0.01","3,078,052.46","104,114.00","29.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"SUNREIT","SUNWAY REITS UNITS TRUST","EQUITY","Real Estate","Equity","3,071,016.02","0.01","3,071,016.02","5,708,600.00","0.54","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","EQUITY","Industrials","Equity","3,064,983.40","0.01","3,064,983.40","73,078.00","41.94","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"2162","KEYMED BIOSCIENCES INC","EQUITY","Health Care","Equity","3,065,268.10","0.01","3,065,268.10","312,500.00","9.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SVM","SILVERCORP METALS INC","EQUITY","Materials","Equity","3,066,273.94","0.01","3,066,273.94","283,600.00","10.81","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8252","MARUI GROUP","EQUITY","Financials","Equity","3,056,014.66","0.01","3,056,014.66","166,800.00","18.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"QAMC","QATAR ALUMINIUM MANUFACTURING","EQUITY","Materials","Equity","3,059,825.32","0.01","3,059,825.32","7,427,216.00","0.41","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","EQUITY","Industrials","Equity","3,049,977.88","0.01","3,049,977.88","297,900.00","10.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9533","TOHO GAS","EQUITY","Utilities","Equity","3,051,823.30","0.01","3,051,823.30","430,000.00","7.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LSPD","LIGHTSPEED COMMERCE","EQUITY","Information Technology","Equity","3,053,016.13","0.01","3,053,016.13","298,729.00","10.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9003","SOTETSU HOLDINGS","EQUITY","Industrials","Equity","3,053,175.76","0.01","3,053,175.76","198,400.00","15.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BYG","BIG YELLOW GROUP PLC","EQUITY","Real Estate","Equity","3,053,204.42","0.01","3,053,204.42","249,992.00","12.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GN","GN STORE NORD","EQUITY","Consumer Discretionary","Equity","3,055,163.47","0.01","3,055,163.47","202,453.00","15.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"TIMECOM","TIME DOTCOM","EQUITY","Communication","Equity","3,046,673.19","0.01","3,046,673.19","2,059,400.00","1.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"271560","ORION CORP","EQUITY","Consumer Staples","Equity","3,048,880.89","0.01","3,048,880.89","32,029.00","95.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","EQUITY","Real Estate","Equity","3,038,954.05","0.01","3,038,954.05","4,051.00","750.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","3,039,629.54","0.01","3,039,629.54","5,073,700.00","0.60","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MTARTECH","MTAR TECHNOLOGIES","EQUITY","Industrials","Equity","3,040,255.37","0.01","3,040,255.37","41,602.00","73.08","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","EQUITY","Materials","Equity","3,032,208.02","0.01","3,032,208.02","380,750.00","7.96","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SVS","SAVILLS PLC","EQUITY","Real Estate","Equity","3,033,827.56","0.01","3,033,827.56","230,844.00","13.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BGA","BEGA CHEESE","EQUITY","Consumer Staples","Equity","3,037,500.49","0.01","3,037,500.49","702,559.00","4.32","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5021","COSMO ENERGY HOLDINGS","EQUITY","Energy","Equity","3,029,917.21","0.01","3,029,917.21","125,800.00","24.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3941","RENGO LTD","EQUITY","Materials","Equity","3,019,985.15","0.01","3,019,985.15","299,500.00","10.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NCC B","NCC B","EQUITY","Industrials","Equity","3,020,181.79","0.01","3,020,181.79","164,632.00","18.35","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"REY","REPLY","EQUITY","Information Technology","Equity","3,021,321.25","0.01","3,021,321.25","22,541.00","134.04","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","EQUITY","Financials","Equity","3,024,379.49","0.01","3,024,379.49","1,132,900.00","2.67","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"MELE","MELEXIS NV","EQUITY","Information Technology","Equity","3,019,421.73","0.01","3,019,421.73","36,687.00","82.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","3,008,262.36","0.01","3,008,262.36","3,406,100.00","0.88","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SHOT","SCANDIC HOTELS GROUP","EQUITY","Consumer Discretionary","Equity","3,009,709.80","0.01","3,009,709.80","343,719.00","8.76","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Health Care","Equity","3,012,748.33","0.01","3,012,748.33","198,449.00","15.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VEA","VIVA ENERGY GROUP","EQUITY","Energy","Equity","3,012,971.72","0.01","3,012,971.72","1,620,787.00","1.86","Australia","Asx - All Markets","USD","1.42","AUD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","EQUITY","Utilities","Equity","3,003,166.37","0.01","3,003,166.37","775,500.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","EQUITY","Industrials","Equity","3,003,358.85","0.01","3,003,358.85","1,576,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WOCKPHARMA","WOCKHARDT","EQUITY","Health Care","Equity","3,004,737.73","0.01","3,004,737.73","144,874.00","20.74","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SMHN","SUSS MICROTEC N","EQUITY","Information Technology","Equity","3,006,418.96","0.01","3,006,418.96","32,950.00","91.24","Germany","Xetra","USD","0.87","EUR","-"
"4061","DENKA CO LTD","EQUITY","Materials","Equity","3,007,580.10","0.01","3,007,580.10","126,600.00","23.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3076","AI HOLDINGS CORP","EQUITY","Information Technology","Equity","2,996,860.27","0.01","2,996,860.27","161,400.00","18.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","EQUITY","Financials","Equity","2,999,197.53","0.01","2,999,197.53","2,178,599.00","1.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"7030","MOBILE TELECOMMUNICATIONS","EQUITY","Communication","Equity","3,000,169.19","0.01","3,000,169.19","1,095,733.00","2.74","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"6510","CHUNGHWA PRECISION TEST TECH LTD","EQUITY","Information Technology","Equity","2,990,274.40","0.01","2,990,274.40","34,000.00","87.95","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","2,991,729.95","0.01","2,991,729.95","1,021,700.00","2.93","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","EQUITY","Real Estate","Equity","2,992,689.12","0.01","2,992,689.12","4,788.00","625.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BILL","BILLERUD KORSNAS","EQUITY","Materials","Equity","2,993,896.73","0.01","2,993,896.73","370,443.00","8.08","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2382","ADES HOLDING CO","EQUITY","Energy","Equity","2,994,031.91","0.01","2,994,031.91","635,449.00","4.71","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"062040","SANIL ELECTRIC LTD","EQUITY","Industrials","Equity","2,995,897.85","0.01","2,995,897.85","26,422.00","113.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"NFI","NFI GROUP","EQUITY","Industrials","Equity","2,984,777.96","0.01","2,984,777.96","168,347.00","17.73","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8464","NIEN MADE ENTERPRISE","EQUITY","Consumer Discretionary","Equity","2,986,365.54","0.01","2,986,365.54","252,000.00","11.85","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"HUSQ B","HUSQVARNA","EQUITY","Industrials","Equity","2,987,380.52","0.01","2,987,380.52","709,133.00","4.21","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ELM","ELEMENTIS PLC","EQUITY","Materials","Equity","2,988,140.93","0.01","2,988,140.93","1,189,233.00","2.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2,979,239.17","0.00","2,979,239.17","50,788.00","58.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","EQUITY","Consumer Discretionary","Equity","2,980,179.61","0.00","2,980,179.61","919,000.00","3.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","EQUITY","Real Estate","Equity","2,980,205.59","0.00","2,980,205.59","1,535,524.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ASKER","ASKER HEALTHCARE GROUP","EQUITY","Health Care","Equity","2,981,021.62","0.00","2,981,021.62","341,470.00","8.73","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","EQUITY","Consumer Staples","Equity","2,981,552.80","0.00","2,981,552.80","103,300.00","28.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FABG","FABEGE","EQUITY","Real Estate","Equity","2,982,213.67","0.00","2,982,213.67","374,119.00","7.97","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"AEGISLOG","AEGIS LOGISTICS LTD","EQUITY","Energy","Equity","2,972,425.31","0.00","2,972,425.31","202,178.00","14.70","India","National Stock Exchange Of India","USD","95.23","INR","-"
"Q*","QUALITAS CONTROLADORA","EQUITY","Financials","Equity","2,973,562.08","0.00","2,973,562.08","323,800.00","9.18","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"ALTRA","ALTRA FASTIGHETER","EQUITY","Real Estate","Equity","2,974,909.38","0.00","2,974,909.38","356,025.00","8.36","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6923","STANLEY ELECTRIC","EQUITY","Consumer Discretionary","Equity","2,975,148.20","0.00","2,975,148.20","133,700.00","22.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DNO","DNO","EQUITY","Energy","Equity","2,968,010.76","0.00","2,968,010.76","1,691,775.00","1.75","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"6136","OSG CORP","EQUITY","Industrials","Equity","2,969,682.11","0.00","2,969,682.11","118,900.00","24.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","EQUITY","Industrials","Equity","2,969,981.85","0.00","2,969,981.85","94,788.00","31.33","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","EQUITY","Industrials","Equity","2,960,436.99","0.00","2,960,436.99","28,740.00","103.01","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AAV","ADVANTAGE ENERGY","EQUITY","Energy","Equity","2,961,898.83","0.00","2,961,898.83","385,969.00","7.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"868","XINYI GLASS HOLDINGS LTD","EQUITY","Industrials","Equity","2,964,134.25","0.00","2,964,134.25","2,491,000.00","1.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ANGELONE","ANGEL ONE LTD","EQUITY","Financials","Equity","2,954,398.59","0.00","2,954,398.59","946,929.00","3.12","India","National Stock Exchange Of India","USD","95.23","INR","-"
"7164","ZENKOKU HOSHO LTD","EQUITY","Financials","Equity","2,958,351.77","0.00","2,958,351.77","151,000.00","19.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","2,959,031.79","0.00","2,959,031.79","83,400.00","35.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","2,950,345.87","0.00","2,950,345.87","899,442.00","3.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRE","FRENI BREMBO NV","EQUITY","Consumer Discretionary","Equity","2,950,965.17","0.00","2,950,965.17","243,413.00","12.12","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TIETO","TIETO","EQUITY","Information Technology","Equity","2,951,315.94","0.00","2,951,315.94","136,676.00","21.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","EQUITY","Real Estate","Equity","2,944,345.09","0.00","2,944,345.09","1,544,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2400","XD","EQUITY","Communication","Equity","2,946,043.00","0.00","2,946,043.00","521,000.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRDIY","MR D.I.Y. GROUP (M)","EQUITY","Consumer Discretionary","Equity","2,946,862.21","0.00","2,946,862.21","7,825,450.00","0.38","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"WALL B","WALLENSTAM CLASS B","EQUITY","Real Estate","Equity","2,947,726.42","0.00","2,947,726.42","675,720.00","4.36","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","EQUITY","Real Estate","Equity","2,938,021.71","0.00","2,938,021.71","91,456.00","32.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2784","ALFRESA HOLDINGS CORP","EQUITY","Health Care","Equity","2,930,370.35","0.00","2,930,370.35","211,000.00","13.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"214450","PHARMARESEARCH LTD","EQUITY","Health Care","Equity","2,930,516.00","0.00","2,930,516.00","10,574.00","277.14","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","EQUITY","Consumer Discretionary","Equity","2,931,507.77","0.00","2,931,507.77","4,785,263.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"COLR","COLRUYT GROUP NV","EQUITY","Consumer Staples","Equity","2,931,540.34","0.00","2,931,540.34","65,704.00","44.62","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4272","NIPPON KAYAKU LTD","EQUITY","Materials","Equity","2,933,366.93","0.00","2,933,366.93","228,700.00","12.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","2,924,442.08","0.00","2,924,442.08","1,952,000.00","1.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SPK","SPARK NEW ZEALAND","EQUITY","Communication","Equity","2,926,173.25","0.00","2,926,173.25","2,540,103.00","1.15","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"8242","H2O RETAILING CORP","EQUITY","Consumer Staples","Equity","2,926,352.78","0.00","2,926,352.78","166,800.00","17.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PPT","PERPETUAL","EQUITY","Financials","Equity","2,926,588.23","0.00","2,926,588.23","221,664.00","13.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RA","REGIONAL SAB DE CV","EQUITY","Financials","Equity","2,918,349.00","0.00","2,918,349.00","350,879.00","8.32","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"BUCN","BUCHER INDUSTRIES AG","EQUITY","Industrials","Equity","2,921,123.11","0.00","2,921,123.11","7,490.00","390.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9939","TAIWAN HON CHUAN ENTERPRISE","EQUITY","Materials","Equity","2,917,924.51","0.00","2,917,924.51","660,055.00","4.42","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"000990","DB HITEK LTD","EQUITY","Information Technology","Equity","2,910,987.25","0.00","2,910,987.25","46,768.00","62.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","2,911,632.74","0.00","2,911,632.74","5,170,600.00","0.56","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","2,903,082.70","0.00","2,903,082.70","810,533.00","3.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AC","AYALA CORP","EQUITY","Industrials","Equity","2,904,460.62","0.00","2,904,460.62","358,315.00","8.11","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"LRE","LANCASHIRE HOLDINGS LTD","EQUITY","Financials","Equity","2,905,281.66","0.00","2,905,281.66","363,534.00","7.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","2,906,220.92","0.00","2,906,220.92","78,400.00","37.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"GNS","GENUS PLC","EQUITY","Health Care","Equity","2,894,771.10","0.00","2,894,771.10","93,387.00","31.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","2,897,100.50","0.00","2,897,100.50","106,698.00","27.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"9044","NANKAI","EQUITY","Industrials","Equity","2,898,830.82","0.00","2,898,830.82","160,800.00","18.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"443060","HD HYUNDAI MARINE SOLUTION LTD","EQUITY","Industrials","Equity","2,888,753.24","0.00","2,888,753.24","21,001.00","137.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"BDT","BIRD CONSTRUCTION","EQUITY","Industrials","Equity","2,890,793.74","0.00","2,890,793.74","59,372.00","48.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","EQUITY","Financials","Equity","2,891,032.19","0.00","2,891,032.19","417,119.00","6.93","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9468","KADOKAWA","EQUITY","Communication","Equity","2,894,195.69","0.00","2,894,195.69","130,136.00","22.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AT1","AROUNDTOWN SA","EQUITY","Real Estate","Equity","2,894,408.25","0.00","2,894,408.25","1,155,267.00","2.51","Germany","Xetra","USD","0.87","EUR","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","EQUITY","Financials","Equity","2,882,690.50","0.00","2,882,690.50","81,400.00","35.41","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"9048","NAGOYA RAILROAD","EQUITY","Industrials","Equity","2,883,523.67","0.00","2,883,523.67","247,900.00","11.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4002","AL MOUWASAT MEDICAL SERVICES","EQUITY","Health Care","Equity","2,883,943.53","0.00","2,883,943.53","170,516.00","16.91","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"AVI","AVI LTD","EQUITY","Consumer Staples","Equity","2,885,717.33","0.00","2,885,717.33","520,585.00","5.54","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"7419","NOJIMA","EQUITY","Consumer Discretionary","Equity","2,879,466.60","0.00","2,879,466.60","347,800.00","8.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","2,882,113.09","0.00","2,882,113.09","603,693.00","4.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RES","RESILIENT PROP LTD","EQUITY","Real Estate","Equity","2,874,683.91","0.00","2,874,683.91","572,142.00","5.02","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"IJM","IJM CORPORATION","EQUITY","Industrials","Equity","2,865,475.98","0.00","2,865,475.98","4,405,400.00","0.65","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","2,867,414.29","0.00","2,867,414.29","553,327.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8628","MATSUI SECURITIES","EQUITY","Financials","Equity","2,868,529.36","0.00","2,868,529.36","428,600.00","6.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","2,856,007.08","0.00","2,856,007.08","133,700.00","21.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2201","MORINAGA LTD","EQUITY","Consumer Staples","Equity","2,858,571.70","0.00","2,858,571.70","174,100.00","16.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SZG","SALZGITTER AG","EQUITY","Materials","Equity","2,848,150.22","0.00","2,848,150.22","46,066.00","61.83","Germany","Xetra","USD","0.87","EUR","-"
"303","VTECH HOLDINGS LTD","EQUITY","Information Technology","Equity","2,851,222.76","0.00","2,851,222.76","428,500.00","6.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRNG","GRANGES","EQUITY","Materials","Equity","2,851,751.28","0.00","2,851,751.28","145,193.00","19.64","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"NIC","NICKEL INDUSTRIES","EQUITY","Materials","Equity","2,852,583.60","0.00","2,852,583.60","4,880,846.00","0.58","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9507","SHIKOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","2,842,883.46","0.00","2,842,883.46","258,300.00","11.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","2,843,614.30","0.00","2,843,614.30","672,600.00","4.23","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","2,843,878.67","0.00","2,843,878.67","179,860.00","15.81","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"INMD","INMODE","EQUITY","Health Care","Equity","2,844,192.96","0.00","2,844,192.96","188,108.00","15.12","Israel","NASDAQ","USD","1.00","USD","-"
"2451","TRANSCEND INFORMATION INC","EQUITY","Information Technology","Equity","2,845,057.31","0.00","2,845,057.31","313,000.00","9.09","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2615","WAN HAI LINES","EQUITY","Industrials","Equity","2,835,411.13","0.00","2,835,411.13","1,084,200.00","2.62","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","EQUITY","Health Care","Equity","2,835,964.54","0.00","2,835,964.54","1,854,000.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SK","SEB SA","EQUITY","Consumer Discretionary","Equity","2,837,786.37","0.00","2,837,786.37","41,071.00","69.09","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TRE","TECNICAS REUNIDAS SA","EQUITY","Energy","Equity","2,838,746.47","0.00","2,838,746.47","88,334.00","32.14","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CASTROLIND","CASTROL INDIA LTD","EQUITY","Materials","Equity","2,840,603.62","0.00","2,840,603.62","1,393,091.00","2.04","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","EQUITY","Industrials","Equity","2,832,013.31","0.00","2,832,013.31","13,470,400.00","0.21","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","2,832,972.85","0.00","2,832,972.85","47,475.00","59.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","EQUITY","Real Estate","Equity","2,826,715.14","0.00","2,826,715.14","130,540.00","21.65","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2327","NS SOLUTIONS CORP","EQUITY","Information Technology","Equity","2,827,261.58","0.00","2,827,261.58","119,200.00","23.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2367","GIANT BIOGENE HOLDING LTD","EQUITY","Consumer Staples","Equity","2,817,942.24","0.00","2,817,942.24","760,200.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","2,818,110.17","0.00","2,818,110.17","2,153,700.00","1.31","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"FCT","FINCANTIERI","EQUITY","Industrials","Equity","2,819,102.05","0.00","2,819,102.05","184,868.00","15.25","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VIRP","VIRBAC SA","EQUITY","Health Care","Equity","2,819,156.88","0.00","2,819,156.88","7,115.00","396.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VET","VERMILION ENERGY","EQUITY","Energy","Equity","2,812,253.54","0.00","2,812,253.54","256,385.00","10.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TKO","TREKOR METALS","EQUITY","Materials","Equity","2,812,788.32","0.00","2,812,788.32","340,583.00","8.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3023","SINBON ELECTRONICS LTD","EQUITY","Information Technology","Equity","2,805,689.56","0.00","2,805,689.56","280,000.00","10.02","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"7616","COLOWIDE LTD","EQUITY","Consumer Discretionary","Equity","2,805,948.94","0.00","2,805,948.94","217,800.00","12.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","2,804,315.23","0.00","2,804,315.23","719,000.00","3.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","EQUITY","Utilities","Equity","2,795,529.00","0.00","2,795,529.00","700,100.00","3.99","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"PPLPHARMA","PIRAMAL PHARMA LTD","EQUITY","Health Care","Equity","2,797,866.50","0.00","2,797,866.50","1,279,422.00","2.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","EQUITY","Financials","Equity","2,788,542.34","0.00","2,788,542.34","161,128.00","17.31","India","National Stock Exchange Of India","USD","95.23","INR","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","EQUITY","Consumer Staples","Equity","2,791,009.18","0.00","2,791,009.18","515,302.00","5.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SSPG","SSP GROUP PLC","EQUITY","Consumer Discretionary","Equity","2,781,421.39","0.00","2,781,421.39","973,417.00","2.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","EQUITY","Consumer Staples","Equity","2,781,723.15","0.00","2,781,723.15","2,208,558.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2588","BOC AVIATION LTD","EQUITY","Industrials","Equity","2,782,732.84","0.00","2,782,732.84","288,000.00","9.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","EQUITY","Industrials","Equity","2,783,095.57","0.00","2,783,095.57","307,573.00","9.05","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1210","GREAT WALL ENTERPRISE","EQUITY","Consumer Staples","Equity","2,784,779.17","0.00","2,784,779.17","1,626,195.00","1.71","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6013","TAKUMA LTD","EQUITY","Industrials","Equity","2,785,356.76","0.00","2,785,356.76","130,200.00","21.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","2,785,609.01","0.00","2,785,609.01","489,910.00","5.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"UNTR","UNITED TRACTORS","EQUITY","Energy","Equity","2,785,988.28","0.00","2,785,988.28","2,097,100.00","1.33","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"IIFL","IIFL FINANCE","EQUITY","Financials","Equity","2,786,826.79","0.00","2,786,826.79","435,506.00","6.40","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1414","SHO-BOND HOLDINGS LTD","EQUITY","Industrials","Equity","2,775,038.87","0.00","2,775,038.87","339,200.00","8.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6789","VISERA TECHNOLOGIES","EQUITY","Information Technology","Equity","2,775,721.66","0.00","2,775,721.66","196,000.00","14.16","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"4043","TOKUYAMA","EQUITY","Materials","Equity","2,776,971.50","0.00","2,776,971.50","108,200.00","25.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","2,777,217.58","0.00","2,777,217.58","84,748.00","32.77","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"4194","VISIONAL","EQUITY","Industrials","Equity","2,777,355.75","0.00","2,777,355.75","49,500.00","56.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","EQUITY","Consumer Staples","Equity","2,780,133.72","0.00","2,780,133.72","2,539,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","2,780,689.37","0.00","2,780,689.37","434,034.00","6.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"MBT","METROPOLITAN BANK AND TRUST CO","EQUITY","Financials","Equity","2,770,703.37","0.00","2,770,703.37","2,515,137.00","1.10","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","EQUITY","Health Care","Equity","2,770,748.53","0.00","2,770,748.53","9,811.00","282.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1860","TODA","EQUITY","Industrials","Equity","2,772,122.86","0.00","2,772,122.86","293,400.00","9.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","EQUITY","Real Estate","Equity","2,772,475.29","0.00","2,772,475.29","1,562,435.00","1.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3498","KASUMIGASEKI CAPITAL LTD","EQUITY","Real Estate","Equity","2,773,431.08","0.00","2,773,431.08","55,200.00","50.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BANPU-R","BANPU PCL NVDR","EQUITY","Energy","Equity","2,773,864.93","0.00","2,773,864.93","6,113,136.00","0.45","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","2,774,454.60","0.00","2,774,454.60","42,649.00","65.05","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"SUL","SUPER RETAIL GROUP","EQUITY","Consumer Discretionary","Equity","2,766,433.68","0.00","2,766,433.68","286,980.00","9.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DIALOG","DIALOG GROUP","EQUITY","Energy","Equity","2,768,480.47","0.00","2,768,480.47","5,776,378.00","0.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"XIOR","XIOR STUDENT HOUSING NV","EQUITY","Real Estate","Equity","2,758,804.61","0.00","2,758,804.61","85,570.00","32.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","EQUITY","Financials","Equity","2,760,020.64","0.00","2,760,020.64","294,874.00","9.36","Brazil","NYSE","USD","1.00","USD","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","EQUITY","Real Estate","Equity","2,752,395.25","0.00","2,752,395.25","2,985.00","922.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"QFLS","QATAR FUEL","EQUITY","Energy","Equity","2,753,436.61","0.00","2,753,436.61","731,771.00","3.76","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","EQUITY","Consumer Staples","Equity","2,754,473.69","0.00","2,754,473.69","416,804.00","6.61","India","National Stock Exchange Of India","USD","95.23","INR","-"
"LIGHT","SIGNIFY","EQUITY","Industrials","Equity","2,755,185.18","0.00","2,755,185.18","156,012.00","17.66","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MISC","MISC","EQUITY","Industrials","Equity","2,747,623.18","0.00","2,747,623.18","1,378,700.00","1.99","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3800","GCL TECHNOLOGY HOLDINGS","EQUITY","Information Technology","Equity","2,750,647.23","0.00","2,750,647.23","32,207,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4716","ORACLE JAPAN CORP","EQUITY","Information Technology","Equity","2,739,606.90","0.00","2,739,606.90","48,000.00","57.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1717","ETERNAL MATERIALS LTD","EQUITY","Materials","Equity","2,740,498.66","0.00","2,740,498.66","1,334,420.00","2.05","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"13","HUTCHMED (CHINA) LTD","EQUITY","Health Care","Equity","2,742,180.47","0.00","2,742,180.47","1,165,345.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VKE","VUKILE PROPERTY REIT","EQUITY","Real Estate","Equity","2,742,534.73","0.00","2,742,534.73","1,791,729.00","1.53","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"TGYM","TECHNOGYM","EQUITY","Consumer Discretionary","Equity","2,744,672.16","0.00","2,744,672.16","173,681.00","15.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9045","KEIHAN HOLDINGS LTD","EQUITY","Industrials","Equity","2,733,792.58","0.00","2,733,792.58","139,000.00","19.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3401","TEIJIN","EQUITY","Materials","Equity","2,733,809.96","0.00","2,733,809.96","257,100.00","10.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9989","SUNDRUG LTD","EQUITY","Consumer Staples","Equity","2,734,009.99","0.00","2,734,009.99","117,300.00","23.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","2,735,854.90","0.00","2,735,854.90","1,025,672.00","2.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2,737,103.04","0.00","2,737,103.04","1,023,540.00","2.67","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","EQUITY","Materials","Equity","2,738,763.40","0.00","2,738,763.40","3,163,870.00","0.87","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","2,722,256.21","0.00","2,722,256.21","335,600.00","8.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ERG","ERG","EQUITY","Utilities","Equity","2,722,644.74","0.00","2,722,644.74","108,571.00","25.08","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FAGR","FAGRON NV","EQUITY","Health Care","Equity","2,724,816.39","0.00","2,724,816.39","105,692.00","25.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2,725,523.90","0.00","2,725,523.90","1,011,000.00","2.70","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","EQUITY","Financials","Equity","2,725,788.53","0.00","2,725,788.53","511,959.00","5.32","India","National Stock Exchange Of India","USD","95.23","INR","-"
"IMPN","IMPLENIA AG","EQUITY","Industrials","Equity","2,716,084.29","0.00","2,716,084.29","35,099.00","77.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"390","CHINA RAILWAY GROUP LTD H","EQUITY","Industrials","Equity","2,716,133.31","0.00","2,716,133.31","6,062,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PXT","PAREX RESOURCES INC","EQUITY","Energy","Equity","2,718,393.92","0.00","2,718,393.92","156,277.00","17.39","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LOV","LOVISA HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,718,598.16","0.00","2,718,598.16","143,525.00","18.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8370","THE KIYO BANK","EQUITY","Financials","Equity","2,720,486.00","0.00","2,720,486.00","88,300.00","30.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","2,711,134.22","0.00","2,711,134.22","69,660.00","38.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"CPFE3","CPFL ENERGIA SA","EQUITY","Utilities","Equity","2,711,860.58","0.00","2,711,860.58","301,330.00","9.00","Brazil","XBSP","USD","5.09","BRL","-"
"SOLB","SOLVAY SA","EQUITY","Materials","Equity","2,712,879.37","0.00","2,712,879.37","88,019.00","30.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8957","TOKYU REIT","EQUITY","Real Estate","Equity","2,705,984.96","0.00","2,705,984.96","2,327.00","1,162.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2,707,248.94","0.00","2,707,248.94","1,306.00","2,072.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","EQUITY","Financials","Equity","2,708,367.45","0.00","2,708,367.45","295,085.00","9.18","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","EQUITY","Industrials","Equity","2,699,930.93","0.00","2,699,930.93","14,441.00","186.96","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KINV B","KINNEVIK CLASS B","EQUITY","Financials","Equity","2,700,323.42","0.00","2,700,323.42","463,248.00","5.83","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"FLOW","FLOW TRADERS LTD","EQUITY","Financials","Equity","2,702,183.56","0.00","2,702,183.56","87,280.00","30.96","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","EQUITY","Real Estate","Equity","2,691,885.35","0.00","2,691,885.35","3,095,200.00","0.87","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"128940","HANMI PHARM LTD","EQUITY","Health Care","Equity","2,695,206.72","0.00","2,695,206.72","9,812.00","274.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"CESC","CESC LTD","EQUITY","Utilities","Equity","2,686,292.21","0.00","2,686,292.21","1,574,361.00","1.71","India","National Stock Exchange Of India","USD","95.23","INR","-"
"KALMAR","KALMAR CORPORATION CLASS B","EQUITY","Industrials","Equity","2,689,939.39","0.00","2,689,939.39","60,414.00","44.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BURSA","BURSA MALAYSIA","EQUITY","Financials","Equity","2,690,654.11","0.00","2,690,654.11","1,276,500.00","2.11","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ALI","AYALA LAND INC","EQUITY","Real Estate","Equity","2,681,259.45","0.00","2,681,259.45","10,644,530.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"MAXIS","MAXIS","EQUITY","Communication","Equity","2,681,401.88","0.00","2,681,401.88","2,987,900.00","0.90","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","2,681,591.91","0.00","2,681,591.91","23,120.00","115.99","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","EQUITY","Real Estate","Equity","2,681,915.06","0.00","2,681,915.06","40,910.00","65.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","2,684,373.09","0.00","2,684,373.09","560,061.00","4.79","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"8282","KS HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","2,684,964.29","0.00","2,684,964.29","226,100.00","11.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","EQUITY","Financials","Equity","2,667,635.72","0.00","2,667,635.72","315,000.00","8.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FIE","FIELMANN GROUP AG","EQUITY","Consumer Discretionary","Equity","2,672,010.14","0.00","2,672,010.14","55,219.00","48.39","Germany","Xetra","USD","0.87","EUR","-"
"EBO","EBOS GROUP","EQUITY","Health Care","Equity","2,662,297.50","0.00","2,662,297.50","206,833.00","12.87","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"2282","MGM CHINA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,663,171.59","0.00","2,663,171.59","1,885,600.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","2,663,349.43","0.00","2,663,349.43","3,072,276.00","0.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","2,665,151.45","0.00","2,665,151.45","120,100.00","22.19","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"KRU","KRUK SA","EQUITY","Financials","Equity","2,665,432.65","0.00","2,665,432.65","23,019.00","115.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"ALIG","ALIMAK GROUP","EQUITY","Industrials","Equity","2,666,196.52","0.00","2,666,196.52","200,182.00","13.32","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"4206","AICA KOGYO LTD","EQUITY","Materials","Equity","2,666,330.66","0.00","2,666,330.66","104,300.00","25.56","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9001","TOBU RAILWAY LTD","EQUITY","Industrials","Equity","2,655,756.81","0.00","2,655,756.81","143,200.00","18.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","2,656,588.28","0.00","2,656,588.28","1,590,700.00","1.67","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2458","ELAN MICROELECTRONICS","EQUITY","Information Technology","Equity","2,658,564.58","0.00","2,658,564.58","581,000.00","4.58","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","EQUITY","Industrials","Equity","2,661,440.31","0.00","2,661,440.31","463,149.00","5.75","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"3234","MORI HILLS INVESTMENT REIT","EQUITY","Real Estate","Equity","2,649,798.39","0.00","2,649,798.39","3,304.00","802.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6436","AMANO CORP","EQUITY","Information Technology","Equity","2,651,830.88","0.00","2,651,830.88","107,700.00","24.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DIA","DIASORIN","EQUITY","Health Care","Equity","2,652,271.16","0.00","2,652,271.16","30,880.00","85.89","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1212","ASTRA INDUSTRIAL GROUP","EQUITY","Industrials","Equity","2,654,780.93","0.00","2,654,780.93","72,490.00","36.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GPE","GREAT PORTLAND ESTATES PLC","EQUITY","Real Estate","Equity","2,655,187.67","0.00","2,655,187.67","553,889.00","4.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TSU","TRISURA GROUP","EQUITY","Financials","Equity","2,644,547.06","0.00","2,644,547.06","88,161.00","30.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","2,644,947.95","0.00","2,644,947.95","2,630,493.00","1.01","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"586","CHINA CONCH VENTURE HOLDINGS LTD","EQUITY","Industrials","Equity","2,647,661.23","0.00","2,647,661.23","2,363,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CYRE3","CYRELA BRAZIL REALTY SA","EQUITY","Consumer Discretionary","Equity","2,639,876.09","0.00","2,639,876.09","616,090.00","4.28","Brazil","XBSP","USD","5.09","BRL","-"
"7004","KANADEVIA","EQUITY","Industrials","Equity","2,642,613.92","0.00","2,642,613.92","339,400.00","7.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","2,632,188.10","0.00","2,632,188.10","3,511,800.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4208","UBE","EQUITY","Materials","Equity","2,634,696.33","0.00","2,634,696.33","127,100.00","20.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LUMO","LUMO HOMES","EQUITY","Real Estate","Equity","2,636,307.87","0.00","2,636,307.87","289,302.00","9.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ECL","ENGIE ENERGIA CHILE SA","EQUITY","Utilities","Equity","2,637,373.98","0.00","2,637,373.98","1,224,109.00","2.15","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"9201","JAPAN AIRLINES","EQUITY","Industrials","Equity","2,626,824.88","0.00","2,626,824.88","136,500.00","19.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","EQUITY","Industrials","Equity","2,627,851.29","0.00","2,627,851.29","269,812.00","9.74","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9076","SEINO HOLDINGS LTD","EQUITY","Industrials","Equity","2,628,678.19","0.00","2,628,678.19","160,500.00","16.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2001","NIPPN CORP","EQUITY","Consumer Staples","Equity","2,629,519.05","0.00","2,629,519.05","146,400.00","17.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ARI","AFRICAN RAINBOW MINERAL LTD","EQUITY","Materials","Equity","2,630,395.90","0.00","2,630,395.90","241,424.00","10.90","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"9142","KYUSHU RAILWAY","EQUITY","Industrials","Equity","2,630,833.60","0.00","2,630,833.60","120,800.00","21.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","2,621,456.84","0.00","2,621,456.84","681,700.00","3.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ARPT","AIRPORT CITY LTD","EQUITY","Real Estate","Equity","2,625,421.45","0.00","2,625,421.45","150,403.00","17.46","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","EQUITY","Consumer Discretionary","Equity","2,616,254.36","0.00","2,616,254.36","725,185.00","3.61","Brazil","XBSP","USD","5.09","BRL","-"
"601901","FOUNDER SECURITIES LTD A","EQUITY","Financials","Equity","2,617,700.73","0.00","2,617,700.73","2,509,200.00","1.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9896","MINISO GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","2,618,332.27","0.00","2,618,332.27","845,992.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"151","WANT WANT CHINA HOLDINGS","EQUITY","Consumer Staples","Equity","2,608,154.29","0.00","2,608,154.29","6,126,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PEAB B","PEAB CLASS B","EQUITY","Industrials","Equity","2,608,492.86","0.00","2,608,492.86","259,899.00","10.04","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"004170","SHINSEGAE INC","EQUITY","Consumer Discretionary","Equity","2,611,040.08","0.00","2,611,040.08","8,694.00","300.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"C52","COMFORTDELGRO CORPORATION LTD","EQUITY","Industrials","Equity","2,611,169.57","0.00","2,611,169.57","2,500,000.00","1.04","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HYPE3","HYPERMARCAS","EQUITY","Health Care","Equity","2,611,440.28","0.00","2,611,440.28","623,740.00","4.19","Brazil","XBSP","USD","5.09","BRL","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","2,611,541.15","0.00","2,611,541.15","270,912.00","9.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","EQUITY","Real Estate","Equity","2,613,123.92","0.00","2,613,123.92","1,044,460.00","2.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","EQUITY","Materials","Equity","2,613,444.32","0.00","2,613,444.32","2,566,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002380","KCC","EQUITY","Materials","Equity","2,602,737.71","0.00","2,602,737.71","8,626.00","301.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"3292","AEON REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2,603,218.10","0.00","2,603,218.10","3,424.00","760.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","2,603,687.36","0.00","2,603,687.36","503,300.00","5.17","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"8130","SANGETSU CORP","EQUITY","Consumer Discretionary","Equity","2,595,822.54","0.00","2,595,822.54","130,600.00","19.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1111","SAUDI TADAWUL GROUP CO","EQUITY","Financials","Equity","2,600,097.62","0.00","2,600,097.62","81,013.00","32.09","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"082740","HANWHA ENGINE LTD","EQUITY","Industrials","Equity","2,600,132.00","0.00","2,600,132.00","85,182.00","30.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1133","HARBIN ELECTRIC LTD H","EQUITY","Industrials","Equity","2,591,654.50","0.00","2,591,654.50","1,180,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","2,591,906.10","0.00","2,591,906.10","4,818,000.00","0.54","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BPCC","BOUBYAN PETROCHM","EQUITY","Materials","Equity","2,593,690.29","0.00","2,593,690.29","1,210,650.00","2.14","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"1662","JAPAN PETROLEUM EXPLORATION","EQUITY","Energy","Equity","2,594,969.35","0.00","2,594,969.35","239,000.00","10.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","EQUITY","Real Estate","Equity","2,584,851.12","0.00","2,584,851.12","3,383,913.00","0.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","2,585,374.32","0.00","2,585,374.32","550,888.00","4.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","2,585,845.12","0.00","2,585,845.12","137,400.00","18.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"COL","COLONIAL SFL SOCIMI SA","EQUITY","Real Estate","Equity","2,585,907.61","0.00","2,585,907.61","403,563.00","6.41","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","EQUITY","Utilities","Equity","2,586,269.51","0.00","2,586,269.51","3,659,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","EQUITY","Energy","Equity","2,589,079.60","0.00","2,589,079.60","2,976,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1477","MAKALOT INDUSTRIAL","EQUITY","Consumer Discretionary","Equity","2,579,132.23","0.00","2,579,132.23","367,863.00","7.01","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"FRVIA","FORVIA","EQUITY","Consumer Discretionary","Equity","2,579,394.84","0.00","2,579,394.84","246,109.00","10.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","EQUITY","Industrials","Equity","2,579,985.00","0.00","2,579,985.00","48,623.00","53.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5269","ASMEDIA TECHNOLOGY","EQUITY","Information Technology","Equity","2,580,775.26","0.00","2,580,775.26","59,000.00","43.74","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"3186","NEXTAGE LTD","EQUITY","Consumer Discretionary","Equity","2,583,738.86","0.00","2,583,738.86","118,500.00","21.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9678","KANAMOTO LTD","EQUITY","Industrials","Equity","2,572,470.45","0.00","2,572,470.45","75,100.00","34.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SSAB A","SSAB A","EQUITY","Materials","Equity","2,572,712.45","0.00","2,572,712.45","233,980.00","11.00","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","EQUITY","Real Estate","Equity","2,575,828.18","0.00","2,575,828.18","17,307,000.00","0.15","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","EQUITY","Communication","Equity","2,567,796.99","0.00","2,567,796.99","113,069.00","22.71","China","NYSE","USD","1.00","USD","-"
"6371","TSUBAKIMOTO CHAIN","EQUITY","Industrials","Equity","2,568,965.43","0.00","2,568,965.43","152,700.00","16.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FBU","FLETCHER BUILDING","EQUITY","Industrials","Equity","2,570,179.90","0.00","2,570,179.90","1,159,924.00","2.22","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"MDKA","MERDEKA COPPER GOLD","EQUITY","Materials","Equity","2,570,358.68","0.00","2,570,358.68","16,214,076.00","0.16","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"MPCC","MPC CONTAINER SHIPS","EQUITY","Industrials","Equity","2,570,781.91","0.00","2,570,781.91","1,013,637.00","2.54","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"SAFE","SAFESTORE HOLDINGS PLC","EQUITY","Real Estate","Equity","2,560,018.45","0.00","2,560,018.45","302,493.00","8.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2002","NISSHIN SEIFUN GROUP","EQUITY","Consumer Staples","Equity","2,565,752.39","0.00","2,565,752.39","206,500.00","12.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SUPR","SUPERMARKET INCOME REIT PLC","EQUITY","Real Estate","Equity","2,554,590.51","0.00","2,554,590.51","2,195,761.00","1.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EB5","FIRST RESOURCES LTD","EQUITY","Consumer Staples","Equity","2,555,828.36","0.00","2,555,828.36","874,400.00","2.92","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","2,558,246.65","0.00","2,558,246.65","147,300.00","17.37","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"4680","ROUND ONE CORP","EQUITY","Consumer Discretionary","Equity","2,550,145.36","0.00","2,550,145.36","320,500.00","7.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","2,550,421.61","0.00","2,550,421.61","4,922,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LIF","LABRADOR IRON ORE ROYALTY","EQUITY","Materials","Equity","2,550,800.73","0.00","2,550,800.73","131,735.00","19.36","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","2,552,130.35","0.00","2,552,130.35","733,800.00","3.48","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3005","GETAC HOLDINGS CORP","EQUITY","Information Technology","Equity","2,533,264.05","0.00","2,533,264.05","707,000.00","3.58","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"HAVAS","HAVAS NV","EQUITY","Communication","Equity","2,533,389.14","0.00","2,533,389.14","113,796.00","22.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RHIM","RHI MAGNESITA","EQUITY","Materials","Equity","2,534,539.02","0.00","2,534,539.02","61,713.00","41.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FOUR","4IMPRINT GROUP PLC","EQUITY","Communication","Equity","2,535,351.67","0.00","2,535,351.67","37,657.00","67.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOSN","BOSSARD HOLDING AG","EQUITY","Industrials","Equity","2,524,398.64","0.00","2,524,398.64","8,741.00","288.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"268A","RIGAKU HOLDINGS CORP","EQUITY","Information Technology","Equity","2,524,978.83","0.00","2,524,978.83","182,100.00","13.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALHG","LOUIS HACHETTE GROUP SA","EQUITY","Communication","Equity","2,525,443.02","0.00","2,525,443.02","1,166,422.00","2.17","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OCDO","OCADO GROUP PLC","EQUITY","Consumer Staples","Equity","2,527,248.81","0.00","2,527,248.81","890,338.00","2.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3295","HULIC REIT INC","EQUITY","Real Estate","Equity","2,529,151.24","0.00","2,529,151.24","2,602.00","972.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","EQUITY","Consumer Discretionary","Equity","2,529,859.85","0.00","2,529,859.85","5,874,321.00","0.43","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8112","SUPREME ELECTRONICS","EQUITY","Information Technology","Equity","2,523,735.13","0.00","2,523,735.13","914,060.00","2.76","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"4202","DAICEL","EQUITY","Materials","Equity","2,512,147.51","0.00","2,512,147.51","271,700.00","9.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","EQUITY","Utilities","Equity","2,514,421.38","0.00","2,514,421.38","7,134,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4023","KUREHA CORP","EQUITY","Materials","Equity","2,509,985.46","0.00","2,509,985.46","91,300.00","27.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BRES","BARWA REAL ESTATE","EQUITY","Real Estate","Equity","2,500,338.15","0.00","2,500,338.15","3,826,705.00","0.65","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2782","SERIA LTD","EQUITY","Consumer Discretionary","Equity","2,503,109.40","0.00","2,503,109.40","95,900.00","26.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MFI","MAPLE LEAF FOODS INC","EQUITY","Consumer Staples","Equity","2,504,152.58","0.00","2,504,152.58","126,393.00","19.81","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SCHO","SCHOUW AND CO","EQUITY","Consumer Staples","Equity","2,505,681.86","0.00","2,505,681.86","26,319.00","95.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","2,498,553.18","0.00","2,498,553.18","790,504,498.00","0.32","Hungary","-","USD","316.38","HUF","-"
"000408","ZANGGE MINING LTD A","EQUITY","Materials","Equity","2,495,074.25","0.00","2,495,074.25","194,000.00","12.86","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","2,498,022.31","0.00","2,498,022.31","2,597,500.00","0.96","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"INDF","INDOFOOD SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","2,488,849.99","0.00","2,488,849.99","6,128,900.00","0.41","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","2,489,923.71","0.00","2,489,923.71","9,112.00","273.26","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"1776","GF SECURITIES H","EQUITY","Financials","Equity","2,490,567.31","0.00","2,490,567.31","1,138,600.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENOG","ENERGEAN PLC","EQUITY","Energy","Equity","2,493,602.89","0.00","2,493,602.89","255,427.00","9.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LTR","LIONTOWN LTD","EQUITY","Materials","Equity","2,493,844.06","0.00","2,493,844.06","3,279,294.00","0.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AMG","AMG CRITICAL MATERIALS NV","EQUITY","Materials","Equity","2,484,204.71","0.00","2,484,204.71","68,369.00","36.34","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9987","SUZUKEN LTD","EQUITY","Health Care","Equity","2,484,552.87","0.00","2,484,552.87","80,100.00","31.02","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MGROS.E","MIGROS TICARET A","EQUITY","Consumer Staples","Equity","2,484,968.13","0.00","2,484,968.13","188,933.00","13.15","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"NOS","NOS SGPS SA","EQUITY","Communication","Equity","2,487,974.69","0.00","2,487,974.69","440,182.00","5.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ATT","ATTENDO","EQUITY","Health Care","Equity","2,476,754.67","0.00","2,476,754.67","214,463.00","11.55","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3042","TXC","EQUITY","Information Technology","Equity","2,477,655.93","0.00","2,477,655.93","459,000.00","5.40","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"7716","NAKANISHI INC","EQUITY","Health Care","Equity","2,478,600.77","0.00","2,478,600.77","125,300.00","19.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9759","NSD LTD","EQUITY","Information Technology","Equity","2,480,038.55","0.00","2,480,038.55","147,000.00","16.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1476","ECLAT TEXTILE","EQUITY","Consumer Discretionary","Equity","2,480,526.84","0.00","2,480,526.84","219,365.00","11.31","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"8410","SEVEN BANK LTD","EQUITY","Financials","Equity","2,480,899.39","0.00","2,480,899.39","1,200,100.00","2.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AMP","AMPLIFON","EQUITY","Health Care","Equity","2,475,902.63","0.00","2,475,902.63","179,843.00","13.77","Italy","Borsa Italiana","USD","0.87","EUR","-"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","2,464,398.47","0.00","2,464,398.47","10,827.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"PD","PRECISION DRILLING","EQUITY","Energy","Equity","2,465,162.79","0.00","2,465,162.79","32,100.00","76.80","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4902","KONICA MINOLTA","EQUITY","Information Technology","Equity","2,465,545.09","0.00","2,465,545.09","626,000.00","3.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","EQUITY","Financials","Equity","2,466,204.03","0.00","2,466,204.03","409,386.00","6.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3923","RAKUS","EQUITY","Information Technology","Equity","2,467,266.64","0.00","2,467,266.64","375,200.00","6.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4666","PARK24","EQUITY","Industrials","Equity","2,469,096.57","0.00","2,469,096.57","200,300.00","12.33","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8016","SITRONIX TECHNOLOGY CORP","EQUITY","Information Technology","Equity","2,469,186.74","0.00","2,469,186.74","258,000.00","9.57","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"POST","OSTERREICHISCHE POST AG","EQUITY","Industrials","Equity","2,459,020.23","0.00","2,459,020.23","65,796.00","37.37","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"14","HYSAN DEVELOPMENT","EQUITY","Real Estate","Equity","2,453,522.33","0.00","2,453,522.33","1,064,000.00","2.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","2,454,153.99","0.00","2,454,153.99","106,253.00","23.10","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","EQUITY","Communication","Equity","2,454,560.93","0.00","2,454,560.93","105,927.00","23.17","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3543","KOMEDA HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,454,842.95","0.00","2,454,842.95","137,400.00","17.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","EQUITY","Industrials","Equity","2,456,433.15","0.00","2,456,433.15","490,785.00","5.01","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"YAL","YANCOAL AUSTRALIA LTD","EQUITY","Energy","Equity","2,457,620.56","0.00","2,457,620.56","619,928.00","3.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CVSG","CVS GROUP PLC","EQUITY","Health Care","Equity","2,457,814.76","0.00","2,457,814.76","140,730.00","17.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7014","NAMURA SHIPBUILDING","EQUITY","Industrials","Equity","2,446,868.48","0.00","2,446,868.48","88,800.00","27.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"STAR","STRIDES PHARMA SCIENCE LTD","EQUITY","Health Care","Equity","2,448,917.95","0.00","2,448,917.95","233,853.00","10.47","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4118","KANEKA CORP","EQUITY","Materials","Equity","2,448,957.85","0.00","2,448,957.85","65,700.00","37.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","2,442,455.77","0.00","2,442,455.77","561,000.00","4.35","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"BIOG B","BIOGAIA CLASS B","EQUITY","Health Care","Equity","2,437,854.88","0.00","2,437,854.88","207,126.00","11.77","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3291","IIDA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,438,241.80","0.00","2,438,241.80","173,200.00","14.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","2,440,333.53","0.00","2,440,333.53","13,992.00","174.41","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","2,428,778.53","0.00","2,428,778.53","47,752.00","50.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","EQUITY","Real Estate","Equity","2,430,503.07","0.00","2,430,503.07","4,027.00","603.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"034220","LG DISPLAY LTD","EQUITY","Information Technology","Equity","2,433,832.48","0.00","2,433,832.48","362,389.00","6.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2385","CHICONY ELECTRONICS LTD","EQUITY","Information Technology","Equity","2,434,260.79","0.00","2,434,260.79","758,137.00","3.21","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","2,434,272.89","0.00","2,434,272.89","3,550.00","685.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","2,424,417.64","0.00","2,424,417.64","1,990,323.00","1.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6849","NIHON KOHDEN","EQUITY","Health Care","Equity","2,424,443.85","0.00","2,424,443.85","248,700.00","9.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","EQUITY","Real Estate","Equity","2,424,550.97","0.00","2,424,550.97","3,189.00","760.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8609","OKASAN SECURITIES GROUP","EQUITY","Financials","Equity","2,426,610.00","0.00","2,426,610.00","341,300.00","7.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","EQUITY","Information Technology","Equity","2,418,911.28","0.00","2,418,911.28","44,498.00","54.36","Israel","NASDAQ","USD","1.00","USD","-"
"TRST","TRUSTPILOT GROUP PLC","EQUITY","Communication","Equity","2,419,262.89","0.00","2,419,262.89","616,131.00","3.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","2,422,352.63","0.00","2,422,352.63","61,200.00","39.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3030","TEST RESEARCH INC","EQUITY","Information Technology","Equity","2,410,972.72","0.00","2,410,972.72","263,000.00","9.17","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"003690","KOREAN REINSURANCE","EQUITY","Financials","Equity","2,412,580.48","0.00","2,412,580.48","234,736.00","10.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","EQUITY","Health Care","Equity","2,412,639.98","0.00","2,412,639.98","566,000.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","EQUITY","Consumer Discretionary","Equity","2,413,385.81","0.00","2,413,385.81","203,129.00","11.88","Spain","Bolsa De Madrid","USD","0.87","EUR","Jan 01, 1998"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","2,415,787.14","0.00","2,415,787.14","2,363,329.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"MEDANTA","GLOBAL HEALTH LTD","EQUITY","Health Care","Equity","2,404,613.52","0.00","2,404,613.52","158,540.00","15.17","India","National Stock Exchange Of India","USD","95.23","INR","-"
"JUBLFOOD","JUBILANT FOODWORKS LTD","EQUITY","Consumer Discretionary","Equity","2,406,788.91","0.00","2,406,788.91","484,538.00","4.97","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2,409,525.66","0.00","2,409,525.66","311,384.00","7.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6703","OKI ELECTRIC INDUSTRY LTD","EQUITY","Information Technology","Equity","2,399,534.85","0.00","2,399,534.85","132,200.00","18.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3002","GUNZE LTD","EQUITY","Consumer Discretionary","Equity","2,400,853.19","0.00","2,400,853.19","91,100.00","26.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LXS","LANXESS AG","EQUITY","Materials","Equity","2,401,102.92","0.00","2,401,102.92","121,163.00","19.82","Germany","Xetra","USD","0.87","EUR","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","2,401,466.96","0.00","2,401,466.96","758,903.00","3.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2230","SAUDI CHEMICAL","EQUITY","Health Care","Equity","2,402,100.14","0.00","2,402,100.14","1,117,557.00","2.15","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"IPH","IPH","EQUITY","Industrials","Equity","2,402,568.62","0.00","2,402,568.62","786,178.00","3.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3406","GENIUS ELECTRONIC OPTICAL LTD","EQUITY","Information Technology","Equity","2,397,453.26","0.00","2,397,453.26","141,281.00","16.97","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6181","LAOPU GOLD H","EQUITY","Consumer Discretionary","Equity","2,390,592.67","0.00","2,390,592.67","53,400.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BANDHANBNK","BANDHAN BANK LTD","EQUITY","Financials","Equity","2,391,296.70","0.00","2,391,296.70","1,303,740.00","1.83","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2,381,159.07","0.00","2,381,159.07","2,863.00","831.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KLK","KUALA LUMPUR KEPONG","EQUITY","Consumer Staples","Equity","2,381,572.32","0.00","2,381,572.32","450,900.00","5.28","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AIF","ALTUS GROUP LTD","EQUITY","Real Estate","Equity","2,386,319.05","0.00","2,386,319.05","73,425.00","32.50","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","EQUITY","Consumer Staples","Equity","2,375,623.73","0.00","2,375,623.73","134,040.00","17.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","2,378,293.09","0.00","2,378,293.09","405,101.00","5.87","Brazil","XBSP","USD","5.09","BRL","-"
"3994","MONEY FORWARD","EQUITY","Information Technology","Equity","2,380,149.15","0.00","2,380,149.15","70,500.00","33.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"006360","GS ENGINEERING & CONSTRUCTION CORP","EQUITY","Industrials","Equity","2,369,497.49","0.00","2,369,497.49","103,462.00","22.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ABMB","ALLIANCE BANK MALAYSIA BHD","EQUITY","Financials","Equity","2,369,793.37","0.00","2,369,793.37","1,998,200.00","1.19","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"RCH","RICHELIEU HARDWARE LTD","EQUITY","Industrials","Equity","2,371,332.40","0.00","2,371,332.40","92,669.00","25.59","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NBCC","NBCC INDIA LTD","EQUITY","Industrials","Equity","2,372,455.11","0.00","2,372,455.11","2,347,190.00","1.01","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ALSN","ALSO HOLDING AG","EQUITY","Information Technology","Equity","2,374,241.53","0.00","2,374,241.53","9,706.00","244.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","2,374,398.51","0.00","2,374,398.51","1,219,400.00","1.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2229","CALBEE INC","EQUITY","Consumer Staples","Equity","2,364,901.73","0.00","2,364,901.73","127,800.00","18.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2730","EDION","EQUITY","Consumer Discretionary","Equity","2,367,853.76","0.00","2,367,853.76","148,500.00","15.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9504","CHUGOKU ELECTRIC POWER","EQUITY","Utilities","Equity","2,368,143.84","0.00","2,368,143.84","414,000.00","5.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AARTIIND","AARTI INDUSTRIES LTD","EQUITY","Materials","Equity","2,368,495.67","0.00","2,368,495.67","450,000.00","5.26","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BURE","BURE EQUITY","EQUITY","Financials","Equity","2,357,539.87","0.00","2,357,539.87","82,317.00","28.64","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ISCD","ISRACARD LTD","EQUITY","Financials","Equity","2,359,315.48","0.00","2,359,315.48","687,045.00","3.43","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"375500","DL E&C LTD","EQUITY","Industrials","Equity","2,359,806.74","0.00","2,359,806.74","46,589.00","50.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","EQUITY","Materials","Equity","2,359,945.14","0.00","2,359,945.14","49,412.00","47.76","India","National Stock Exchange Of India","USD","95.23","INR","-"
"DEEPAKNTR","DEEPAK NITRITE LTD","EQUITY","Materials","Equity","2,360,324.10","0.00","2,360,324.10","128,406.00","18.38","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3680","GUDENG PRECISION INDUSTRIAL","EQUITY","Information Technology","Equity","2,360,948.67","0.00","2,360,948.67","168,000.00","14.05","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"CUB","CITY UNION BANK LTD","EQUITY","Financials","Equity","2,361,797.83","0.00","2,361,797.83","1,079,237.00","2.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"403870","HPSP LTD","EQUITY","Information Technology","Equity","2,351,037.27","0.00","2,351,037.27","93,480.00","25.15","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"GEN","GENUIT GROUP PLC","EQUITY","Industrials","Equity","2,351,577.35","0.00","2,351,577.35","577,504.00","4.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8078","HANWA LTD","EQUITY","Industrials","Equity","2,352,727.04","0.00","2,352,727.04","212,000.00","11.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TAH","TABCORP HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,356,749.78","0.00","2,356,749.78","3,657,861.00","0.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"INTR","INTER AND CO INC CLASS A","EQUITY","Financials","Equity","2,349,278.36","0.00","2,349,278.36","410,713.00","5.72","Brazil","NASDAQ","USD","1.00","USD","-"
"3360","FAR EAST HORIZON","EQUITY","Financials","Equity","2,349,680.37","0.00","2,349,680.37","2,825,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","EQUITY","Materials","Equity","2,341,127.53","0.00","2,341,127.53","7,563,483.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"KTN","KONTRON AG","EQUITY","Information Technology","Equity","2,343,491.02","0.00","2,343,491.02","95,114.00","24.64","Germany","Xetra","USD","0.87","EUR","-"
"STOR B","STORSKOGEN GROUP CLASS B","EQUITY","Industrials","Equity","2,344,138.53","0.00","2,344,138.53","2,074,273.00","1.13","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6103","OKUMA CORP","EQUITY","Industrials","Equity","2,344,334.20","0.00","2,344,334.20","67,200.00","34.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FII","LISI SA","EQUITY","Industrials","Equity","2,333,595.79","0.00","2,333,595.79","30,606.00","76.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TIMKEN","TIMKEN INDIA LTD","EQUITY","Industrials","Equity","2,337,098.10","0.00","2,337,098.10","66,570.00","35.11","India","National Stock Exchange Of India","USD","95.23","INR","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","EQUITY","Consumer Staples","Equity","2,337,617.53","0.00","2,337,617.53","621,541.00","3.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","2,327,647.10","0.00","2,327,647.10","408,500.00","5.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5805","SWCC CORP","EQUITY","Industrials","Equity","2,328,054.10","0.00","2,328,054.10","30,800.00","75.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","EQUITY","Consumer Staples","Equity","2,329,481.27","0.00","2,329,481.27","10,673,600.00","0.22","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"LIAB","LINDAB INTERNATIONAL","EQUITY","Industrials","Equity","2,329,647.60","0.00","2,329,647.60","167,747.00","13.89","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"1193","CHINA RESOURCES GAS GROUP LTD","EQUITY","Utilities","Equity","2,321,996.70","0.00","2,321,996.70","1,147,100.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","EQUITY","Real Estate","Equity","2,322,655.28","0.00","2,322,655.28","6,077,338.00","0.38","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"1377","SAKATA SEED CORP","EQUITY","Consumer Staples","Equity","2,322,960.25","0.00","2,322,960.25","84,400.00","27.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DNLM","DUNELM GROUP PLC","EQUITY","Consumer Discretionary","Equity","2,326,628.02","0.00","2,326,628.02","194,577.00","11.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9605","TOEI","EQUITY","Communication","Equity","2,315,742.91","0.00","2,315,742.91","62,000.00","37.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9412","SKY PERFECT JSAT","EQUITY","Communication","Equity","2,312,421.16","0.00","2,312,421.16","163,200.00","14.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"011790","SKC","EQUITY","Materials","Equity","2,313,070.99","0.00","2,313,070.99","41,003.00","56.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"9904","POU CHEN","EQUITY","Consumer Discretionary","Equity","2,313,515.02","0.00","2,313,515.02","3,140,000.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"DATAPATTNS","DATA PATTERNS INDIA LTD","EQUITY","Industrials","Equity","2,314,089.49","0.00","2,314,089.49","50,166.00","46.13","India","National Stock Exchange Of India","USD","95.23","INR","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","EQUITY","Real Estate","Equity","2,303,409.37","0.00","2,303,409.37","172,805.00","13.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1820","NISHIMATSU CONSTRUCTION LTD","EQUITY","Industrials","Equity","2,303,535.99","0.00","2,303,535.99","68,500.00","33.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IHP","INTEGRAFIN HOLDINGS","EQUITY","Financials","Equity","2,305,207.87","0.00","2,305,207.87","446,398.00","5.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"960","LONGFOR GROUP HOLDINGS","EQUITY","Real Estate","Equity","2,305,952.87","0.00","2,305,952.87","2,743,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1979","TAIKISHA LTD","EQUITY","Industrials","Equity","2,306,225.12","0.00","2,306,225.12","83,600.00","27.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"066970","L&F LTD","EQUITY","Industrials","Equity","2,308,030.49","0.00","2,308,030.49","41,170.00","56.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"GCC*","GRUPO CEMENTOS","EQUITY","Materials","Equity","2,308,748.20","0.00","2,308,748.20","202,900.00","11.38","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","EQUITY","Real Estate","Equity","2,297,118.66","0.00","2,297,118.66","81,952.00","28.03","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"VNP","5N PLUS","EQUITY","Materials","Equity","2,302,123.05","0.00","2,302,123.05","108,941.00","21.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"000880","HANWHA","EQUITY","Industrials","Equity","2,291,696.44","0.00","2,291,696.44","35,013.00","65.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","2,292,077.79","0.00","2,292,077.79","39,786.00","57.61","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"PPB","PPB GROUP","EQUITY","Consumer Staples","Equity","2,292,175.77","0.00","2,292,175.77","1,001,480.00","2.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Information Technology","Equity","2,293,660.52","0.00","2,293,660.52","31,000.00","73.99","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"1926","RAITO KOGYO LTD","EQUITY","Industrials","Equity","2,295,316.94","0.00","2,295,316.94","95,200.00","24.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2810","HOUSE FOODS GROUP","EQUITY","Consumer Staples","Equity","2,296,277.57","0.00","2,296,277.57","98,200.00","23.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LEGN","LEGEND BIOTECH ADR REP","EQUITY","Health Care","Equity","2,286,569.44","0.00","2,286,569.44","118,598.00","19.28","China","NASDAQ","USD","1.00","USD","-"
"MRN","MERSEN SA","EQUITY","Industrials","Equity","2,286,747.61","0.00","2,286,747.61","49,241.00","46.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"JUN3","JUNGHEINRICH PREF AG","EQUITY","Industrials","Equity","2,287,243.68","0.00","2,287,243.68","76,796.00","29.78","Germany","Xetra","USD","0.87","EUR","-"
"GRI","GRAINGER PLC","EQUITY","Real Estate","Equity","2,289,546.21","0.00","2,289,546.21","977,187.00","2.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9023","TOKYO METRO LTD","EQUITY","Industrials","Equity","2,289,669.47","0.00","2,289,669.47","249,600.00","9.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","EQUITY","Information Technology","Equity","2,281,804.97","0.00","2,281,804.97","72,500.00","31.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4540","TSUMURA","EQUITY","Health Care","Equity","2,273,543.58","0.00","2,273,543.58","95,600.00","23.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"009970","YOUNGONE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,274,221.79","0.00","2,274,221.79","15,947.00","142.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"3349","COSMOS PHARMACEUTICAL CORP","EQUITY","Consumer Staples","Equity","2,277,766.54","0.00","2,277,766.54","57,000.00","39.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","2,278,036.19","0.00","2,278,036.19","137,050.00","16.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FINCABLES","FINOLEX CABLES","EQUITY","Industrials","Equity","2,278,938.40","0.00","2,278,938.40","209,724.00","10.87","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","2,270,779.32","0.00","2,270,779.32","309,190.00","7.34","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EUZ","ECKERT & ZIEGLER","EQUITY","Health Care","Equity","2,270,905.60","0.00","2,270,905.60","144,758.00","15.69","Germany","Xetra","USD","0.87","EUR","-"
"SAX","STROEER SE","EQUITY","Communication","Equity","2,271,029.03","0.00","2,271,029.03","48,493.00","46.83","Germany","Xetra","USD","0.87","EUR","-"
"7581","SAIZERIYA LTD","EQUITY","Consumer Discretionary","Equity","2,273,013.97","0.00","2,273,013.97","45,700.00","49.74","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","2,262,878.99","0.00","2,262,878.99","720,300.00","3.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","2,263,932.91","0.00","2,263,932.91","22,400.00","101.07","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","2,264,589.67","0.00","2,264,589.67","453,200.00","5.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"XTB","XTB SA","EQUITY","Financials","Equity","2,266,704.32","0.00","2,266,704.32","50,707.00","44.70","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"3450","ELITE ADVANCED LASER CORP","EQUITY","Information Technology","Equity","2,256,650.48","0.00","2,256,650.48","148,000.00","15.25","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"9945","RUENTEX DEVELOPMENT LTD","EQUITY","Real Estate","Equity","2,249,997.93","0.00","2,249,997.93","2,752,469.00","0.82","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","2,250,854.69","0.00","2,250,854.69","3,323,680.00","0.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601229","BANK OF SHANGHAI LTD A","EQUITY","Financials","Equity","2,253,200.01","0.00","2,253,200.01","1,634,951.00","1.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"QNNS","QATAR NAVIGATION","EQUITY","Industrials","Equity","2,253,604.84","0.00","2,253,604.84","806,029.00","2.80","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DHBK","DOHA BANK","EQUITY","Financials","Equity","2,245,701.45","0.00","2,245,701.45","2,829,273.00","0.79","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","EQUITY","Consumer Discretionary","Equity","2,248,223.47","0.00","2,248,223.47","5,119,818.00","0.44","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"9936","OHSHO FOOD SERVICE CORP","EQUITY","Consumer Discretionary","Equity","2,238,252.54","0.00","2,238,252.54","123,100.00","18.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FSL","FIRSTSOURCE SOLUTIONS LTD","EQUITY","Industrials","Equity","2,239,909.80","0.00","2,239,909.80","725,618.00","3.09","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SIMEPROP","SIME DARBY PROPERTY","EQUITY","Real Estate","Equity","2,241,312.63","0.00","2,241,312.63","6,690,400.00","0.34","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BHC","BAUSCH HEALTH COMPANIES","EQUITY","Health Care","Equity","2,242,695.12","0.00","2,242,695.12","379,782.00","5.91","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","EQUITY","Industrials","Equity","2,232,084.21","0.00","2,232,084.21","686,723.00","3.25","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"1719","HAZAMA ANDO CORP","EQUITY","Industrials","Equity","2,233,103.08","0.00","2,233,103.08","191,100.00","11.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3374","XINTEC INC","EQUITY","Information Technology","Equity","2,235,120.76","0.00","2,235,120.76","228,000.00","9.80","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"8129","TOHO HOLDINGS","EQUITY","Health Care","Equity","2,225,401.00","0.00","2,225,401.00","93,800.00","23.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2433","HAKUHODO DY HOLDINGS INC","EQUITY","Communication","Equity","2,228,615.94","0.00","2,228,615.94","289,400.00","7.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","EQUITY","Financials","Equity","2,230,679.34","0.00","2,230,679.34","163,896.00","13.61","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SRAIL","STADLER RAIL AG","EQUITY","Industrials","Equity","2,230,978.09","0.00","2,230,978.09","72,306.00","30.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EVN","EVN AG","EQUITY","Utilities","Equity","2,223,645.03","0.00","2,223,645.03","65,681.00","33.86","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"1585","YADEA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,224,717.81","0.00","2,224,717.81","1,728,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BETS B","BETSSON CLASS B","EQUITY","Consumer Discretionary","Equity","2,224,971.22","0.00","2,224,971.22","234,488.00","9.49","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7211","MITSUBISHI MOTORS","EQUITY","Consumer Discretionary","Equity","2,213,499.27","0.00","2,213,499.27","1,014,900.00","2.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TRU","TRUWORTHS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","2,213,960.71","0.00","2,213,960.71","679,430.00","3.26","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"BRAP4","BRADESPAR PREF SA","EQUITY","Materials","Equity","2,216,121.15","0.00","2,216,121.15","521,254.00","4.25","Brazil","XBSP","USD","5.09","BRL","-"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","2,216,192.41","0.00","2,216,192.41","142,296.00","15.57","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"004020","HYUNDAI STEEL","EQUITY","Materials","Equity","2,216,937.34","0.00","2,216,937.34","112,103.00","19.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6186","CHINA FEIHE LTD","EQUITY","Consumer Staples","Equity","2,218,227.01","0.00","2,218,227.01","5,338,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMGH","TALAAT MOUSTAFA GROUP","EQUITY","Real Estate","Equity","2,219,054.94","0.00","2,219,054.94","1,119,440.00","1.98","Egypt","Egyptian Exchange","USD","49.69","EGP","-"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","EQUITY","Industrials","Equity","2,207,634.68","0.00","2,207,634.68","364,000.00","6.06","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"8424","FUYO GENERAL LEASE","EQUITY","Financials","Equity","2,208,870.63","0.00","2,208,870.63","79,200.00","27.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VCT","VICAT SA","EQUITY","Materials","Equity","2,209,771.72","0.00","2,209,771.72","28,423.00","77.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9031","NISHI NIPPON RAILROAD LTD","EQUITY","Industrials","Equity","2,210,041.08","0.00","2,210,041.08","118,300.00","18.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8056","BIPROGY","EQUITY","Information Technology","Equity","2,210,043.61","0.00","2,210,043.61","83,900.00","26.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","EQUITY","Industrials","Equity","2,211,062.46","0.00","2,211,062.46","1,982,545.00","1.12","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","2,212,772.14","0.00","2,212,772.14","67,737.00","32.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","EQUITY","Industrials","Equity","2,213,390.04","0.00","2,213,390.04","162,870.00","13.59","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6651","NITTO KOGYO CORP","EQUITY","Industrials","Equity","2,189,850.22","0.00","2,189,850.22","75,000.00","29.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","EQUITY","Industrials","Equity","2,191,310.76","0.00","2,191,310.76","354,124.00","6.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","EQUITY","Financials","Equity","2,193,653.37","0.00","2,193,653.37","1,537,900.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"001440","TAIHAN C&S","EQUITY","Industrials","Equity","2,184,165.65","0.00","2,184,165.65","113,469.00","19.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"005290","DONGJIN SEMICHEM LTD","EQUITY","Materials","Equity","2,186,272.23","0.00","2,186,272.23","78,488.00","27.85","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","2,179,280.26","0.00","2,179,280.26","350,900.00","6.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"HUFV A","HUFVUDSTADEN CLASS A","EQUITY","Real Estate","Equity","2,179,297.43","0.00","2,179,297.43","171,352.00","12.72","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"CE","CREDITO EMILIANO","EQUITY","Financials","Equity","2,181,411.49","0.00","2,181,411.49","91,447.00","23.85","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HBLENGINE","HBL ENGINEERING LTD","EQUITY","Industrials","Equity","2,181,493.27","0.00","2,181,493.27","282,188.00","7.73","India","National Stock Exchange Of India","USD","95.23","INR","-"
"032640","LG UPLUS","EQUITY","Communication","Equity","2,182,057.68","0.00","2,182,057.68","207,070.00","10.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6282","ACBEL POLYTECH","EQUITY","Industrials","Equity","2,183,160.90","0.00","2,183,160.90","1,457,000.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"RAMCOCEM","THE RAMCO CEMENTS LTD","EQUITY","Materials","Equity","2,171,759.39","0.00","2,171,759.39","220,687.00","9.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","2,172,637.18","0.00","2,172,637.18","25,412.00","85.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","EQUITY","Industrials","Equity","2,174,142.63","0.00","2,174,142.63","2,470,829.00","0.88","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"8086","NIPRO","EQUITY","Health Care","Equity","2,165,881.31","0.00","2,165,881.31","212,400.00","10.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","EQUITY","Utilities","Equity","2,168,292.98","0.00","2,168,292.98","7,510,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NEWA B","NEW WAVE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","2,168,308.25","0.00","2,168,308.25","218,449.00","9.93","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ITCHOTELS","ITC HOTELS LTD","EQUITY","Consumer Discretionary","Equity","2,169,391.42","0.00","2,169,391.42","1,207,507.00","1.80","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6472","BORA PHARMACEUTICALS","EQUITY","Health Care","Equity","2,170,495.28","0.00","2,170,495.28","167,180.00","12.98","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","2,160,258.57","0.00","2,160,258.57","117,269.00","18.42","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"014680","HANSOL CHEMICAL LTD","EQUITY","Materials","Equity","2,161,282.45","0.00","2,161,282.45","13,765.00","157.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"MTH","MOTUS HOLD LTD SHS","EQUITY","Consumer Discretionary","Equity","2,162,495.50","0.00","2,162,495.50","328,209.00","6.59","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"PDI","PREDICTIVE DISCOVERY LTD","EQUITY","Materials","Equity","2,164,966.53","0.00","2,164,966.53","4,240,802.00","0.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7994","OKAMURA CORP","EQUITY","Industrials","Equity","2,157,113.06","0.00","2,157,113.06","148,400.00","14.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","EQUITY","Health Care","Equity","2,157,162.43","0.00","2,157,162.43","31,913.00","67.59","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RDWR","RADWARE LTD","EQUITY","Information Technology","Equity","2,149,349.10","0.00","2,149,349.10","77,010.00","27.91","Israel","NASDAQ","USD","1.00","USD","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","EQUITY","Materials","Equity","2,150,329.47","0.00","2,150,329.47","753,090.00","2.86","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","2,151,420.88","0.00","2,151,420.88","649,483.00","3.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LB","LAURENTIAN BANK OF CANADA","EQUITY","Financials","Equity","2,151,479.37","0.00","2,151,479.37","74,856.00","28.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"009420","HANALL BIOPHARMA LTD","EQUITY","Health Care","Equity","2,153,574.77","0.00","2,153,574.77","55,135.00","39.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"4763","JINAN ACETATE CHEMICAL","EQUITY","Materials","Equity","2,142,260.92","0.00","2,142,260.92","1,390,830.00","1.54","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2481","PAN JIT INTERNATIONAL INC","EQUITY","Information Technology","Equity","2,143,138.56","0.00","2,143,138.56","497,000.00","4.31","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","2,143,309.20","0.00","2,143,309.20","285,332.00","7.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"440","DAH SING FINANCIAL HOLDINGS","EQUITY","Financials","Equity","2,144,393.02","0.00","2,144,393.02","343,600.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","2,144,749.17","0.00","2,144,749.17","67,024.00","32.00","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"4045","TOAGOSEI LTD","EQUITY","Materials","Equity","2,145,469.25","0.00","2,145,469.25","183,700.00","11.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FEVR","FEVERTREE DRINKS PLC","EQUITY","Consumer Staples","Equity","2,136,044.92","0.00","2,136,044.92","180,776.00","11.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6055","JAPAN MATERIAL LTD","EQUITY","Information Technology","Equity","2,136,178.98","0.00","2,136,178.98","142,800.00","14.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","2,136,671.36","0.00","2,136,671.36","743,000.00","2.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MONY","MONY GROUP PLC","EQUITY","Communication","Equity","2,140,774.22","0.00","2,140,774.22","790,956.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","EQUITY","Information Technology","Equity","2,129,875.35","0.00","2,129,875.35","37,490.00","56.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TEL","PLDT INC","EQUITY","Communication","Equity","2,131,088.46","0.00","2,131,088.46","106,240.00","20.06","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","2,132,778.97","0.00","2,132,778.97","1,979,700.00","1.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002230","IFLYTEK LTD A","EQUITY","Information Technology","Equity","2,133,447.15","0.00","2,133,447.15","329,600.00","6.47","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"8698","MONEX GROUP","EQUITY","Financials","Equity","2,133,924.67","0.00","2,133,924.67","480,300.00","4.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4979","LUXNET CORP","EQUITY","Information Technology","Equity","2,134,607.33","0.00","2,134,607.33","141,000.00","15.14","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"NTC","NETCARE LTD","EQUITY","Health Care","Equity","2,134,729.31","0.00","2,134,729.31","1,821,857.00","1.17","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"547A","MUNINOVA HOLDINGS INC","EQUITY","Financials","Equity","2,134,998.42","0.00","2,134,998.42","737,600.00","2.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2228","XTALPI HOLDINGS LTD","EQUITY","Health Care","Equity","2,123,940.24","0.00","2,123,940.24","2,303,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","EQUITY","Consumer Discretionary","Equity","2,124,366.63","0.00","2,124,366.63","3,837,500.00","0.55","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"BILI A","BILIA CLASS A","EQUITY","Consumer Discretionary","Equity","2,124,841.58","0.00","2,124,841.58","132,667.00","16.02","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"WAF","SILTRONIC N AG","EQUITY","Information Technology","Equity","2,126,962.07","0.00","2,126,962.07","23,326.00","91.18","Germany","Xetra","USD","0.87","EUR","-"
"TKG","TELKOM SOC LTD SA","EQUITY","Communication","Equity","2,127,416.80","0.00","2,127,416.80","652,258.00","3.26","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"LSG","LEROY SEAFOOD GROUP","EQUITY","Consumer Staples","Equity","2,128,401.25","0.00","2,128,401.25","492,456.00","4.32","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","EQUITY","Information Technology","Equity","2,120,050.01","0.00","2,120,050.01","355,931.00","5.96","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6753","SHARP CORP","EQUITY","Consumer Discretionary","Equity","2,122,218.35","0.00","2,122,218.35","528,900.00","4.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3MINDIA","3M INDIA LTD","EQUITY","Industrials","Equity","2,123,517.98","0.00","2,123,517.98","5,617.00","378.05","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","2,112,062.76","0.00","2,112,062.76","2,939,079.00","0.72","India","National Stock Exchange Of India","USD","95.23","INR","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2,114,254.07","0.00","2,114,254.07","959,285.00","2.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"192820","COSMAX INC","EQUITY","Consumer Staples","Equity","2,114,865.99","0.00","2,114,865.99","14,903.00","141.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"3714","ENNOSTAR","EQUITY","Information Technology","Equity","2,114,893.98","0.00","2,114,893.98","1,181,500.00","1.79","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","2,117,392.64","0.00","2,117,392.64","51,300.00","41.27","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"VU","VUSIONGROUP SA","EQUITY","Information Technology","Equity","2,117,561.27","0.00","2,117,561.27","14,535.00","145.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","EQUITY","Information Technology","Equity","2,106,069.85","0.00","2,106,069.85","213,717.00","9.85","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"KNOS","KAINOS GROUP PLC","EQUITY","Information Technology","Equity","2,106,159.96","0.00","2,106,159.96","172,926.00","12.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRBN","CORBION NV CLASS C","EQUITY","Materials","Equity","2,107,093.65","0.00","2,107,093.65","91,472.00","23.04","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","EQUITY","Financials","Equity","2,107,468.54","0.00","2,107,468.54","362,736.00","5.81","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","EQUITY","Health Care","Equity","2,107,564.59","0.00","2,107,564.59","77,803.00","27.09","India","National Stock Exchange Of India","USD","95.23","INR","-"
"067310","HANA MICRON INC","EQUITY","Information Technology","Equity","2,111,042.33","0.00","2,111,042.33","97,248.00","21.71","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","EQUITY","Consumer Discretionary","Equity","2,100,119.18","0.00","2,100,119.18","1,193,000.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","EQUITY","Information Technology","Equity","2,102,173.14","0.00","2,102,173.14","417,000.00","5.04","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","EQUITY","Real Estate","Equity","2,103,105.11","0.00","2,103,105.11","45,797.00","45.92","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2659","SAN-A LTD","EQUITY","Consumer Staples","Equity","2,105,618.40","0.00","2,105,618.40","102,200.00","20.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","EQUITY","Industrials","Equity","2,096,419.99","0.00","2,096,419.99","2,174,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","2,097,670.94","0.00","2,097,670.94","2,387,100.00","0.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","EQUITY","Industrials","Equity","2,098,667.76","0.00","2,098,667.76","41,721.00","50.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"204320","HL MANDO CORP","EQUITY","Consumer Discretionary","Equity","2,098,752.19","0.00","2,098,752.19","58,349.00","35.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"417A","BLUE ZONES HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2,099,222.65","0.00","2,099,222.65","192,000.00","10.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8153","MOS FOOD SERVICES INC","EQUITY","Consumer Discretionary","Equity","2,089,256.15","0.00","2,089,256.15","90,200.00","23.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","EQUITY","Energy","Equity","2,091,529.44","0.00","2,091,529.44","14,987,900.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"319660","PSK INC","EQUITY","Information Technology","Equity","2,092,444.41","0.00","2,092,444.41","24,575.00","85.15","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"310210","VORONOI INC","EQUITY","Health Care","Equity","2,092,881.73","0.00","2,092,881.73","18,915.00","110.65","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"COLBUN","COLBUN MACHICURA SA","EQUITY","Utilities","Equity","2,082,522.33","0.00","2,082,522.33","12,969,300.00","0.16","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"2602","NISSHIN OILLIO GROUP LTD","EQUITY","Consumer Staples","Equity","2,076,167.60","0.00","2,076,167.60","177,000.00","11.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","EQUITY","Utilities","Equity","2,076,874.23","0.00","2,076,874.23","122,894.00","16.90","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1882","HAITIAN INTERNATIONAL LTD","EQUITY","Industrials","Equity","2,076,910.62","0.00","2,076,910.62","809,000.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WPK","WINPAK LTD","EQUITY","Materials","Equity","2,077,784.57","0.00","2,077,784.57","67,974.00","30.57","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"USA","AMERICAS GOLD AND SILVER","EQUITY","Materials","Equity","2,078,061.83","0.00","2,078,061.83","444,848.00","4.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","2,078,246.65","0.00","2,078,246.65","1,243,300.00","1.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2270","MEGMILK SNOW BRAND LTD","EQUITY","Consumer Staples","Equity","2,079,697.28","0.00","2,079,697.28","89,300.00","23.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BREE","BREEDON GROUP PLC","EQUITY","Materials","Equity","2,080,091.15","0.00","2,080,091.15","446,978.00","4.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6682","PHANCY GROUP LTD H","EQUITY","Information Technology","Equity","2,080,398.22","0.00","2,080,398.22","551,000.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HOME","NEINOR HOMES SA","EQUITY","Consumer Discretionary","Equity","2,074,417.11","0.00","2,074,417.11","116,853.00","17.75","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4003","UNITED ELECTRONICS","EQUITY","Consumer Discretionary","Equity","2,064,073.19","0.00","2,064,073.19","114,132.00","18.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"601127","SERES GROUP A","EQUITY","Consumer Discretionary","Equity","2,067,510.30","0.00","2,067,510.30","244,300.00","8.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","2,058,273.11","0.00","2,058,273.11","925,359.00","2.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","EQUITY","Materials","Equity","2,060,216.06","0.00","2,060,216.06","6,179,000.00","0.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BIR","BIRCHCLIFF ENERGY LTD","EQUITY","Energy","Equity","2,060,549.87","0.00","2,060,549.87","462,272.00","4.46","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2038","FIH MOBILE LTD","EQUITY","Information Technology","Equity","2,063,379.37","0.00","2,063,379.37","876,400.00","2.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600886","SDIC POWER HOLDINGS LTD A","EQUITY","Utilities","Equity","2,052,444.21","0.00","2,052,444.21","930,800.00","2.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","EQUITY","Information Technology","Equity","2,053,982.04","0.00","2,053,982.04","51,068.00","40.22","India","National Stock Exchange Of India","USD","95.23","INR","-"
"7224","SHINMAYWA INDUSTRIES LTD","EQUITY","Industrials","Equity","2,054,579.41","0.00","2,054,579.41","160,700.00","12.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1810","SEERA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","2,057,589.74","0.00","2,057,589.74","386,068.00","5.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","2,057,648.27","0.00","2,057,648.27","1,649,100.00","1.25","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"161890","KOLMAR KOREA LTD","EQUITY","Consumer Staples","Equity","2,046,679.34","0.00","2,046,679.34","27,253.00","75.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1333","UMIOS CORP","EQUITY","Consumer Staples","Equity","2,047,458.76","0.00","2,047,458.76","255,900.00","8.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CRON","CRONOS GROUP","EQUITY","Health Care","Equity","2,047,574.94","0.00","2,047,574.94","664,585.00","3.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KPITTECH","KPIT TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","2,048,929.07","0.00","2,048,929.07","313,177.00","6.54","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6875","MEGACHIPS","EQUITY","Information Technology","Equity","2,051,747.46","0.00","2,051,747.46","32,400.00","63.33","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TRITURBINE","TRIVENI TURBINE LTD","EQUITY","Industrials","Equity","2,040,646.92","0.00","2,040,646.92","300,643.00","6.79","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","2,040,828.44","0.00","2,040,828.44","78,626.00","25.96","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","EQUITY","Real Estate","Equity","2,043,037.53","0.00","2,043,037.53","4,945,500.00","0.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","EQUITY","Financials","Equity","2,043,515.09","0.00","2,043,515.09","1,930,100.00","1.06","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"533581","PG ELECTROPLAST LTD","EQUITY","Information Technology","Equity","2,043,534.94","0.00","2,043,534.94","319,140.00","6.40","India","Bse Ltd","USD","95.23","INR","-"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","2,044,032.22","0.00","2,044,032.22","22,806.00","89.63","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","EQUITY","Consumer Staples","Equity","2,044,980.87","0.00","2,044,980.87","345,587.00","5.92","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"5232","SUMITOMO OSAKA CEMENT LTD","EQUITY","Materials","Equity","2,045,100.17","0.00","2,045,100.17","53,700.00","38.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MIPS","MIPS","EQUITY","Consumer Discretionary","Equity","2,034,380.70","0.00","2,034,380.70","47,344.00","42.97","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"S59","SIA ENGINEERING LTD","EQUITY","Industrials","Equity","2,034,593.71","0.00","2,034,593.71","831,300.00","2.45","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4816","TOEI ANIMATION LTD","EQUITY","Communication","Equity","2,035,526.76","0.00","2,035,526.76","115,400.00","17.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2548","HUAKU DEVELOPMENT LTD","EQUITY","Real Estate","Equity","2,036,533.61","0.00","2,036,533.61","688,842.00","2.96","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,037,909.74","0.00","2,037,909.74","966,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9793","DAISEKI LTD","EQUITY","Industrials","Equity","2,039,188.52","0.00","2,039,188.52","85,360.00","23.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4547","KISSEI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","2,040,099.85","0.00","2,040,099.85","80,500.00","25.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","EQUITY","Industrials","Equity","2,028,882.10","0.00","2,028,882.10","60,000.00","33.81","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"KIT","KITRON","EQUITY","Information Technology","Equity","2,031,589.15","0.00","2,031,589.15","218,547.00","9.30","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"JM","JM","EQUITY","Consumer Discretionary","Equity","2,033,836.13","0.00","2,033,836.13","151,386.00","13.43","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"NOLA B","NOLATO CLASS B","EQUITY","Industrials","Equity","2,022,700.05","0.00","2,022,700.05","394,169.00","5.13","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"4189","KH NEOCHEM LTD","EQUITY","Materials","Equity","2,022,814.89","0.00","2,022,814.89","90,800.00","22.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OERL","OC OERLIKON CORPORATION","EQUITY","Industrials","Equity","2,024,494.97","0.00","2,024,494.97","329,718.00","6.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENGINERSIN","ENGINEERS INDIA LTD","EQUITY","Industrials","Equity","2,026,388.04","0.00","2,026,388.04","796,084.00","2.55","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9917","TAIWAN SECOM LTD","EQUITY","Industrials","Equity","2,010,620.30","0.00","2,010,620.30","600,105.00","3.35","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"3296","NIPPON REIT INVESTMENT REIT","EQUITY","Real Estate","Equity","2,010,743.85","0.00","2,010,743.85","3,880.00","518.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SCR","STRATHCONA RESOURCES LTD","EQUITY","Energy","Equity","2,011,512.29","0.00","2,011,512.29","70,812.00","28.41","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"000100","TCL TECHNOLOGY GROUP A","EQUITY","Information Technology","Equity","2,011,554.67","0.00","2,011,554.67","2,816,260.00","0.71","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","EQUITY","Real Estate","Equity","2,012,260.63","0.00","2,012,260.63","3,980.00","505.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"QFIN","QFIN HOLDINGS ADR INC","EQUITY","Financials","Equity","2,013,855.48","0.00","2,013,855.48","154,674.00","13.02","China","NASDAQ","USD","1.00","USD","-"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","EQUITY","Financials","Equity","2,014,331.51","0.00","2,014,331.51","1,147,080.00","1.76","India","National Stock Exchange Of India","USD","95.23","INR","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","EQUITY","Consumer Staples","Equity","2,014,444.88","0.00","2,014,444.88","25,777,700.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","2,014,848.41","0.00","2,014,848.41","10,200.00","197.53","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"DBG","DERICHEBOURG SA","EQUITY","Industrials","Equity","2,008,965.07","0.00","2,008,965.07","184,299.00","10.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"600160","ZHEJIANG JU HUA LTD A","EQUITY","Materials","Equity","2,010,031.72","0.00","2,010,031.72","309,400.00","6.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1797","EAST BUY HOLDING LTD","EQUITY","Consumer Staples","Equity","1,998,391.32","0.00","1,998,391.32","764,000.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","EQUITY","Materials","Equity","1,999,377.66","0.00","1,999,377.66","1,045,907.00","1.91","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"NATU3","NATURA SA","EQUITY","Consumer Staples","Equity","1,999,416.05","0.00","1,999,416.05","1,245,272.00","1.61","Brazil","XBSP","USD","5.09","BRL","-"
"9509","HOKKAIDO ELECTRIC POWER INC","EQUITY","Utilities","Equity","2,001,271.25","0.00","2,001,271.25","310,300.00","6.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","2,003,840.61","0.00","2,003,840.61","1,052,000.00","1.90","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"IDL","ID LOGISTICS","EQUITY","Industrials","Equity","1,992,687.98","0.00","1,992,687.98","4,957.00","401.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","1,994,385.43","0.00","1,994,385.43","1,647,211.00","1.21","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"OLECTRA","OLECTRA GREENTECH LTD","EQUITY","Industrials","Equity","1,996,825.13","0.00","1,996,825.13","135,878.00","14.70","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2607","FUJI OIL LTD","EQUITY","Consumer Staples","Equity","1,989,066.55","0.00","1,989,066.55","78,000.00","25.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,989,483.32","0.00","1,989,483.32","106,000.00","18.77","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"2270","SAUDI DAIRY AND FOODSTUFF","EQUITY","Consumer Staples","Equity","1,991,439.18","0.00","1,991,439.18","36,941.00","53.91","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"001040","CJ","EQUITY","Industrials","Equity","1,983,428.22","0.00","1,983,428.22","19,351.00","102.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1,983,623.84","0.00","1,983,623.84","79,100.00","25.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2296","ITOHAM YONEKYU HOLDINGS","EQUITY","Consumer Staples","Equity","1,984,061.18","0.00","1,984,061.18","64,200.00","30.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","1,985,003.41","0.00","1,985,003.41","332,800.00","5.96","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","1,978,140.43","0.00","1,978,140.43","614,800.00","3.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ORA","ORORA","EQUITY","Materials","Equity","1,978,887.06","0.00","1,978,887.06","1,842,833.00","1.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IGL","INDRAPRASTHA GAS","EQUITY","Utilities","Equity","1,979,043.00","0.00","1,979,043.00","1,221,113.00","1.62","India","National Stock Exchange Of India","USD","95.23","INR","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","1,970,027.12","0.00","1,970,027.12","119,767.00","16.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"VSVS","VESUVIUS","EQUITY","Industrials","Equity","1,970,787.63","0.00","1,970,787.63","373,363.00","5.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"058610","SPG LTD","EQUITY","Industrials","Equity","1,971,144.47","0.00","1,971,144.47","25,884.00","76.15","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","EQUITY","Materials","Equity","1,972,259.86","0.00","1,972,259.86","569,166.00","3.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2026","PONY AI INC","EQUITY","Information Technology","Equity","1,972,363.75","0.00","1,972,363.75","258,100.00","7.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002311","GUANGDONG HAID GROUP LTD A","EQUITY","Consumer Staples","Equity","1,972,805.20","0.00","1,972,805.20","279,800.00","7.05","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1,974,181.88","0.00","1,974,181.88","90,504.00","21.81","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"ARB","ARB CORPORATION","EQUITY","Consumer Discretionary","Equity","1,962,683.77","0.00","1,962,683.77","138,328.00","14.19","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PETS","PETS AT HOME PLC","EQUITY","Consumer Discretionary","Equity","1,963,733.03","0.00","1,963,733.03","685,312.00","2.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POMO4","MARCOPOLO PREF","EQUITY","Industrials","Equity","1,963,766.66","0.00","1,963,766.66","2,198,836.00","0.89","Brazil","XBSP","USD","5.09","BRL","-"
"1030","SAUDI INVESTMENT BANK","EQUITY","Financials","Equity","1,964,720.81","0.00","1,964,720.81","537,649.00","3.65","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","1,965,730.10","0.00","1,965,730.10","2,611,248.00","0.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600188","YANKUANG ENERGY GROUP A","EQUITY","Energy","Equity","1,966,266.23","0.00","1,966,266.23","623,825.00","3.15","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","1,966,634.12","0.00","1,966,634.12","85,710.00","22.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4665","DUSKIN LTD","EQUITY","Industrials","Equity","1,967,564.94","0.00","1,967,564.94","72,100.00","27.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VOS","VOSSLOH AG","EQUITY","Industrials","Equity","1,968,155.57","0.00","1,968,155.57","29,571.00","66.56","Germany","Xetra","USD","0.87","EUR","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","1,961,461.23","0.00","1,961,461.23","41,212,850.00","4.76","Czech Republic","-","USD","21.01","CZK","-"
"TATACHEM","TATA CHEMICALS LTD","EQUITY","Materials","Equity","1,957,906.96","0.00","1,957,906.96","281,082.00","6.97","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3330","LINGBAO GOLD GROUP LTD H","EQUITY","Materials","Equity","1,958,391.07","0.00","1,958,391.07","679,800.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","EQUITY","Real Estate","Equity","1,958,659.18","0.00","1,958,659.18","17,129,200.00","0.11","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"4DX","4DMEDICAL","EQUITY","Health Care","Equity","1,959,598.86","0.00","1,959,598.86","599,769.00","3.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MAB","MITCHELLS AND BUTLERS PLC","EQUITY","Consumer Discretionary","Equity","1,960,322.88","0.00","1,960,322.88","514,421.00","3.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TATAELXSI","TATA ELXSI LTD","EQUITY","Information Technology","Equity","1,952,203.73","0.00","1,952,203.73","50,040.00","39.01","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","EQUITY","Real Estate","Equity","1,952,976.49","0.00","1,952,976.49","1,653,135.00","1.18","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"1802","TAIWAN GLASS INDUSTRY CORP","EQUITY","Industrials","Equity","1,952,994.46","0.00","1,952,994.46","1,153,000.00","1.69","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ETOR","ETORO GROUP CLASS A","EQUITY","Financials","Equity","1,953,174.00","0.00","1,953,174.00","55,050.00","35.48","Israel","NASDAQ","USD","1.00","USD","-"
"600795","GD POWER DEVELOPMENT LTD A","EQUITY","Utilities","Equity","1,953,412.47","0.00","1,953,412.47","2,625,900.00","0.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","EQUITY","Consumer Staples","Equity","1,946,965.12","0.00","1,946,965.12","151,000.00","12.89","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","EQUITY","Communication","Equity","1,948,614.15","0.00","1,948,614.15","732,717.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4443","SANSAN INC","EQUITY","Information Technology","Equity","1,948,702.52","0.00","1,948,702.52","162,800.00","11.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","EQUITY","Communication","Equity","1,949,310.47","0.00","1,949,310.47","2,740,908.00","0.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","EQUITY","Communication","Equity","1,950,217.25","0.00","1,950,217.25","2,560,400.00","0.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"BRIGADE","BRIGADE ENTERPRISES","EQUITY","Real Estate","Equity","1,940,185.34","0.00","1,940,185.34","323,025.00","6.01","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","EQUITY","Materials","Equity","1,940,777.74","0.00","1,940,777.74","544,000.00","3.57","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","1,943,640.72","0.00","1,943,640.72","14,045.00","138.39","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"IPO","IP GROUP PLC","EQUITY","Financials","Equity","1,944,277.42","0.00","1,944,277.42","2,080,541.00","0.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2060","NATIONAL INDUSTRIALIZATION","EQUITY","Materials","Equity","1,944,439.76","0.00","1,944,439.76","825,837.00","2.35","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","1,932,925.84","0.00","1,932,925.84","646,024.00","2.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6407","CKD CORP","EQUITY","Industrials","Equity","1,934,841.69","0.00","1,934,841.69","47,100.00","41.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3569","SEIREN LTD","EQUITY","Consumer Discretionary","Equity","1,936,434.30","0.00","1,936,434.30","89,200.00","21.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","1,936,707.25","0.00","1,936,707.25","1,488,900.00","1.30","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","EQUITY","Materials","Equity","1,927,050.66","0.00","1,927,050.66","7,953,587.00","0.24","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"PLX","PLUXEE NV","EQUITY","Financials","Equity","1,928,688.50","0.00","1,928,688.50","114,054.00","16.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"601111","AIR CHINA A","EQUITY","Industrials","Equity","1,931,873.84","0.00","1,931,873.84","2,126,700.00","0.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PMV","PREMIER INVESTMENTS","EQUITY","Consumer Discretionary","Equity","1,932,262.54","0.00","1,932,262.54","204,937.00","9.43","Australia","Asx - All Markets","USD","1.42","AUD","-"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","EQUITY","Industrials","Equity","1,921,585.44","0.00","1,921,585.44","26,764.00","71.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ALSEA*","ALSEA DE CV","EQUITY","Consumer Discretionary","Equity","1,921,597.71","0.00","1,921,597.71","790,700.00","2.43","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"9716","NOMURA LTD","EQUITY","Industrials","Equity","1,923,458.26","0.00","1,923,458.26","258,800.00","7.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ACE","ACEA","EQUITY","Utilities","Equity","1,924,060.79","0.00","1,924,060.79","78,164.00","24.62","Italy","Borsa Italiana","USD","0.87","EUR","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","EQUITY","Financials","Equity","1,924,753.89","0.00","1,924,753.89","2,058,622.00","0.93","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"NLCINDIA","NLC INDIA LTD","EQUITY","Utilities","Equity","1,925,768.57","0.00","1,925,768.57","603,228.00","3.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1907","YFY INC","EQUITY","Materials","Equity","1,926,386.33","0.00","1,926,386.33","2,046,000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"TPK","TRAVIS PERKINS PLC","EQUITY","Industrials","Equity","1,915,136.58","0.00","1,915,136.58","214,518.00","8.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MDV","MODIVO SA","EQUITY","Consumer Discretionary","Equity","1,915,429.01","0.00","1,915,429.01","71,956.00","26.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"1722","TAIWAN FERTILIZER","EQUITY","Materials","Equity","1,916,120.93","0.00","1,916,120.93","1,368,000.00","1.40","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"108490","ROBOTIS LTD","EQUITY","Information Technology","Equity","1,911,043.59","0.00","1,911,043.59","11,650.00","164.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1,911,244.16","0.00","1,911,244.16","302,000.00","6.33","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"6472","NTN","EQUITY","Industrials","Equity","1,911,919.36","0.00","1,911,919.36","775,700.00","2.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KAJARIACER","KAJARIA CERAMICS LTD","EQUITY","Industrials","Equity","1,913,374.69","0.00","1,913,374.69","155,012.00","12.34","India","National Stock Exchange Of India","USD","95.23","INR","-"
"AVIO","AVIO","EQUITY","Industrials","Equity","1,905,202.94","0.00","1,905,202.94","50,081.00","38.04","Italy","Borsa Italiana","USD","0.87","EUR","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","EQUITY","Information Technology","Equity","1,905,424.12","0.00","1,905,424.12","35,100.00","54.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","1,907,016.36","0.00","1,907,016.36","4,374,400.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1199","COSCO SHIPPING PORTS LTD","EQUITY","Industrials","Equity","1,907,040.84","0.00","1,907,040.84","2,922,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAS","HAYS PLC","EQUITY","Industrials","Equity","1,907,502.72","0.00","1,907,502.72","2,271,989.00","0.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8218","KOMERI LTD","EQUITY","Consumer Discretionary","Equity","1,897,946.03","0.00","1,897,946.03","77,400.00","24.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","1,896,338.75","0.00","1,896,338.75","1,730,845,266.00","0.11","Chile","-","USD","912.73","CLP","-"
"3019","ASIA OPTICAL","EQUITY","Information Technology","Equity","1,892,878.75","0.00","1,892,878.75","464,000.00","4.08","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"8876","RELO GROUP INC","EQUITY","Real Estate","Equity","1,893,583.39","0.00","1,893,583.39","149,400.00","12.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PTEC","PLAYTECH PLC","EQUITY","Consumer Discretionary","Equity","1,894,993.85","0.00","1,894,993.85","387,258.00","4.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AFE","AECI LTD","EQUITY","Materials","Equity","1,886,354.31","0.00","1,886,354.31","241,092.00","7.82","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"BSLN","BASILEA PHARMACEUTICA","EQUITY","Health Care","Equity","1,886,495.77","0.00","1,886,495.77","29,738.00","63.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","EQUITY","Consumer Discretionary","Equity","1,886,896.48","0.00","1,886,896.48","53,242.00","35.44","China","NASDAQ","USD","1.00","USD","-"
"357780","SOULBRAIN","EQUITY","Materials","Equity","1,887,890.34","0.00","1,887,890.34","9,033.00","209.00","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"1164","CGN MINING COMPANY LTD","EQUITY","Energy","Equity","1,889,352.39","0.00","1,889,352.39","5,625,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2352","QISDA CORP","EQUITY","Information Technology","Equity","1,889,455.83","0.00","1,889,455.83","2,114,780.00","0.89","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"RDC","REDCARE PHARMACY NV","EQUITY","Consumer Staples","Equity","1,890,420.11","0.00","1,890,420.11","26,327.00","71.81","Germany","Xetra","USD","0.87","EUR","-"
"300014","EVE ENERGY A","EQUITY","Industrials","Equity","1,879,758.55","0.00","1,879,758.55","234,343.00","8.02","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"DAE","DAETWYLER HOLDING INC","EQUITY","Industrials","Equity","1,880,333.72","0.00","1,880,333.72","10,898.00","172.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","1,882,432.22","0.00","1,882,432.22","121,500.00","15.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9832","AUTOBACS SEVEN LTD","EQUITY","Consumer Discretionary","Equity","1,883,341.97","0.00","1,883,341.97","198,800.00","9.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","EQUITY","Consumer Staples","Equity","1,883,423.50","0.00","1,883,423.50","10,677,700.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"ASHM","ASHMORE GROUP PLC","EQUITY","Financials","Equity","1,873,023.23","0.00","1,873,023.23","633,415.00","2.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGUAS.A","AGUAS ANDINAS SA","EQUITY","Utilities","Equity","1,874,066.47","0.00","1,874,066.47","5,009,127.00","0.37","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"3635","KOEI TECMO HOLDINGS","EQUITY","Communication","Equity","1,876,429.75","0.00","1,876,429.75","187,560.00","10.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","EQUITY","Consumer Discretionary","Equity","1,867,170.51","0.00","1,867,170.51","224,800.00","8.31","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"4958","T HASEGAWA LTD","EQUITY","Materials","Equity","1,870,757.76","0.00","1,870,757.76","89,700.00","20.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2127","NIHON M&A CENTER HOLDINGS INC","EQUITY","Financials","Equity","1,871,002.34","0.00","1,871,002.34","463,300.00","4.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","1,872,316.67","0.00","1,872,316.67","55,398.00","33.80","Germany","Xetra","USD","0.87","EUR","-"
"2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","1,872,620.95","0.00","1,872,620.95","706,000.00","2.65","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","EQUITY","Real Estate","Equity","1,862,651.77","0.00","1,862,651.77","2,701,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"103140","POONGSANORATION CORP","EQUITY","Materials","Equity","1,864,328.50","0.00","1,864,328.50","31,668.00","58.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6004","CATRION CATERING HOLDING CO","EQUITY","Industrials","Equity","1,864,516.18","0.00","1,864,516.18","101,454.00","18.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1,864,870.83","0.00","1,864,870.83","434,346.00","4.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"WEB","WEB TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,866,161.06","0.00","1,866,161.06","761,561.00","2.45","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","1,856,056.55","0.00","1,856,056.55","86,778.00","21.39","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"YNS","YINSON HOLDINGS","EQUITY","Energy","Equity","1,858,038.39","0.00","1,858,038.39","3,896,640.00","0.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","EQUITY","Materials","Equity","1,858,140.15","0.00","1,858,140.15","165,505.00","11.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","EQUITY","Consumer Discretionary","Equity","1,859,162.45","0.00","1,859,162.45","1,700,000.00","1.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"GUJENERGY","GUJARAT ENERGY LTD","EQUITY","Utilities","Equity","1,859,996.83","0.00","1,859,996.83","642,664.00","2.89","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GAMA","GAMMA COMMUNICATIONS PLC","EQUITY","Communication","Equity","1,860,233.51","0.00","1,860,233.51","142,715.00","13.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NATCOPHARM","NATCO PHARMA LTD","EQUITY","Health Care","Equity","1,848,985.17","0.00","1,848,985.17","192,953.00","9.58","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600346","HENGLI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","1,849,676.21","0.00","1,849,676.21","715,300.00","2.59","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3048","BIC CAMERA","EQUITY","Consumer Discretionary","Equity","1,851,967.39","0.00","1,851,967.39","173,600.00","10.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","1,852,467.33","0.00","1,852,467.33","133,200.00","13.91","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"4553","TOWA PHARMACEUTICAL","EQUITY","Health Care","Equity","1,852,594.32","0.00","1,852,594.32","74,400.00","24.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2633","TAIWAN HIGH SPEED RAIL","EQUITY","Industrials","Equity","1,843,285.92","0.00","1,843,285.92","2,303,000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"257720","SILICON2 LTD","EQUITY","Consumer Discretionary","Equity","1,843,695.88","0.00","1,843,695.88","66,694.00","27.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"002241","GOERTEK A","EQUITY","Information Technology","Equity","1,843,743.82","0.00","1,843,743.82","530,800.00","3.47","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","EQUITY","Consumer Discretionary","Equity","1,845,178.46","0.00","1,845,178.46","341,717.00","5.40","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"3287","HOSHINO RESORTS REIT INC","EQUITY","Real Estate","Equity","1,847,529.55","0.00","1,847,529.55","1,234.00","1,497.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FORN","FORBO HOLDING AG","EQUITY","Industrials","Equity","1,848,786.18","0.00","1,848,786.18","1,609.00","1,149.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AWX","AEM HOLDINGS LTD","EQUITY","Information Technology","Equity","1,837,647.61","0.00","1,837,647.61","267,000.00","6.88","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"542323","KPI GREEN ENERGY LTD","EQUITY","Utilities","Equity","1,840,048.67","0.00","1,840,048.67","466,814.00","3.94","India","Bse Ltd","USD","95.23","INR","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","EQUITY","Real Estate","Equity","1,840,482.84","0.00","1,840,482.84","3,108.00","592.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","EQUITY","Industrials","Equity","1,840,944.40","0.00","1,840,944.40","3,923,116.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","1,831,597.73","0.00","1,831,597.73","262,743.00","6.97","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","1,832,717.69","0.00","1,832,717.69","19,140.00","95.75","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","EQUITY","Consumer Staples","Equity","1,832,846.40","0.00","1,832,846.40","4,590,100.00","0.40","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"3050","DCM HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,833,099.29","0.00","1,833,099.29","189,700.00","9.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"968","XINYI SOLAR HOLDINGS LTD","EQUITY","Information Technology","Equity","1,825,728.91","0.00","1,825,728.91","6,173,600.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","EQUITY","Utilities","Equity","1,826,310.88","0.00","1,826,310.88","4,327,532.00","0.42","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","EQUITY","Communication","Equity","1,827,453.72","0.00","1,827,453.72","136,345.00","13.40","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"4928","NOEVIR HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1,828,578.65","0.00","1,828,578.65","61,300.00","29.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","EQUITY","Financials","Equity","1,819,145.47","0.00","1,819,145.47","192,033.00","9.47","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"4887","SAWAI GROUP HOLDINGS","EQUITY","Health Care","Equity","1,820,752.07","0.00","1,820,752.07","177,400.00","10.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","1,820,975.52","0.00","1,820,975.52","1,278,700.00","1.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","EQUITY","Materials","Equity","1,821,523.54","0.00","1,821,523.54","1,753,548.00","1.04","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","EQUITY","Industrials","Equity","1,822,002.81","0.00","1,822,002.81","3,863,700.00","0.47","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8987","JAPAN EXCELLENT REIT INC","EQUITY","Real Estate","Equity","1,823,513.87","0.00","1,823,513.87","2,042.00","893.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6632","JVCKENWOOD CORP","EQUITY","Consumer Discretionary","Equity","1,824,221.45","0.00","1,824,221.45","295,200.00","6.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6707","SANKEN ELECTRIC","EQUITY","Information Technology","Equity","1,824,628.71","0.00","1,824,628.71","33,300.00","54.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","1,825,054.69","0.00","1,825,054.69","353,700.00","5.16","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","EQUITY","Financials","Equity","1,813,771.68","0.00","1,813,771.68","3,999,900.00","0.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"HTG","HUNTING PLC","EQUITY","Energy","Equity","1,815,600.86","0.00","1,815,600.86","301,641.00","6.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"300498","WENS FOODSTUFF GROUP","EQUITY","Consumer Staples","Equity","1,817,101.95","0.00","1,817,101.95","904,957.00","2.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"17","NEW WORLD DEVELOPMENT COMPANY","EQUITY","Real Estate","Equity","1,817,569.07","0.00","1,817,569.07","2,123,416.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IVSO","INVISIO","EQUITY","Industrials","Equity","1,808,211.44","0.00","1,808,211.44","78,935.00","22.91","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","EQUITY","Health Care","Equity","1,812,106.30","0.00","1,812,106.30","110,820.00","16.35","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2317","SYSTENA CORP","EQUITY","Information Technology","Equity","1,802,879.98","0.00","1,802,879.98","684,100.00","2.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2504","GOLDSUN BUILDING MATERIALS LTD","EQUITY","Materials","Equity","1,803,238.84","0.00","1,803,238.84","1,912,056.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","EQUITY","Industrials","Equity","1,803,567.59","0.00","1,803,567.59","792,116.00","2.28","Brazil","XBSP","USD","5.09","BRL","-"
"VID","VIDRALA","EQUITY","Materials","Equity","1,804,424.20","0.00","1,804,424.20","17,756.00","101.62","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","EQUITY","Materials","Equity","1,806,609.87","0.00","1,806,609.87","1,295,578.00","1.39","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"7296","FCC LTD","EQUITY","Consumer Discretionary","Equity","1,806,721.23","0.00","1,806,721.23","70,500.00","25.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8803","HEIWA REAL ESTATE LTD","EQUITY","Real Estate","Equity","1,798,966.06","0.00","1,798,966.06","122,800.00","14.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HTWS","HELIOS TOWERS PLC","EQUITY","Communication","Equity","1,800,884.35","0.00","1,800,884.35","675,799.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"222800","SIMMTECH","EQUITY","Information Technology","Equity","1,789,441.15","0.00","1,789,441.15","24,030.00","74.47","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"JFC","JOLLIBEE FOODS","EQUITY","Consumer Discretionary","Equity","1,789,852.19","0.00","1,789,852.19","718,540.00","2.49","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"2915","RUENTEX INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","1,791,740.30","0.00","1,791,740.30","1,128,044.00","1.59","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","EQUITY","Consumer Discretionary","Equity","1,792,537.55","0.00","1,792,537.55","8,844,300.00","0.20","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"3035","FARADAY TECHNOLOGY","EQUITY","Information Technology","Equity","1,792,878.07","0.00","1,792,878.07","337,968.00","5.30","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"NVG","THE NAVIGATOR COMPANY SA","EQUITY","Materials","Equity","1,793,819.33","0.00","1,793,819.33","476,443.00","3.77","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","EQUITY","Financials","Equity","1,794,070.18","0.00","1,794,070.18","2,372,299.00","0.76","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"HEG","HEG LTD","EQUITY","Industrials","Equity","1,794,908.04","0.00","1,794,908.04","249,482.00","7.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ALM","ALMIRALL","EQUITY","Health Care","Equity","1,788,662.69","0.00","1,788,662.69","141,224.00","12.67","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","1,777,392.55","0.00","1,777,392.55","941,460.00","1.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","EQUITY","Financials","Equity","1,779,345.95","0.00","1,779,345.95","6,711,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","1,780,649.62","0.00","1,780,649.62","71,702.00","24.83","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"145020","HUGEL","EQUITY","Health Care","Equity","1,781,468.26","0.00","1,781,468.26","9,089.00","196.00","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","1,781,953.36","0.00","1,781,953.36","826,815.00","2.16","Brazil","XBSP","USD","5.09","BRL","-"
"8600","TOMONY HOLDINGS INC","EQUITY","Financials","Equity","1,771,654.55","0.00","1,771,654.55","271,900.00","6.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PROX","PROXIMUS NV","EQUITY","Communication","Equity","1,772,183.65","0.00","1,772,183.65","241,565.00","7.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"OPM","OPMOBILITY","EQUITY","Consumer Discretionary","Equity","1,773,267.67","0.00","1,773,267.67","122,689.00","14.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CHEMM","CHEMOMETEC","EQUITY","Health Care","Equity","1,773,521.79","0.00","1,773,521.79","27,696.00","64.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","EQUITY","Materials","Equity","1,774,165.55","0.00","1,774,165.55","5,848,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DOM","DOMINOS PIZZA GROUP PLC","EQUITY","Consumer Discretionary","Equity","1,765,501.70","0.00","1,765,501.70","637,709.00","2.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","EQUITY","Financials","Equity","1,766,357.05","0.00","1,766,357.05","1,305,607.00","1.35","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4922","KOSE HOLDINGS CORP","EQUITY","Consumer Staples","Equity","1,767,689.44","0.00","1,767,689.44","48,100.00","36.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","1,767,960.44","0.00","1,767,960.44","653,847.00","2.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,770,422.37","0.00","1,770,422.37","712,250.00","2.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TFG","THE FOSCHINI GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,760,866.42","0.00","1,760,866.42","507,473.00","3.47","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"6315","TOWA","EQUITY","Information Technology","Equity","1,762,308.03","0.00","1,762,308.03","97,500.00","18.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VTY","VISTRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","1,762,507.19","0.00","1,762,507.19","462,838.00","3.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"457190","ISU SPECIALTY CHEMICAL LTD","EQUITY","Materials","Equity","1,763,771.75","0.00","1,763,771.75","40,429.00","43.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"9202","ANA HOLDINGS","EQUITY","Industrials","Equity","1,753,667.45","0.00","1,753,667.45","87,700.00","20.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AFRY","AFRY CLASS B","EQUITY","Industrials","Equity","1,754,135.15","0.00","1,754,135.15","158,244.00","11.09","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","EQUITY","Industrials","Equity","1,754,317.99","0.00","1,754,317.99","531,765.00","3.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSI","PASON SYSTEMS INC","EQUITY","Energy","Equity","1,755,408.14","0.00","1,755,408.14","195,967.00","8.96","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","EQUITY","Industrials","Equity","1,757,519.00","0.00","1,757,519.00","9,250,100.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"3697","SHIFT INC","EQUITY","Information Technology","Equity","1,748,809.96","0.00","1,748,809.96","334,600.00","5.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"QTCOM","QT GROUP","EQUITY","Information Technology","Equity","1,748,869.43","0.00","1,748,869.43","46,708.00","37.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"4516","NIPPON SHINYAKU","EQUITY","Health Care","Equity","1,751,271.57","0.00","1,751,271.57","78,300.00","22.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2498","HTC","EQUITY","Information Technology","Equity","1,741,916.27","0.00","1,741,916.27","1,383,000.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"TMV","TEAMVIEWER","EQUITY","Information Technology","Equity","1,742,537.64","0.00","1,742,537.64","236,224.00","7.38","Germany","Xetra","USD","0.87","EUR","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","EQUITY","Consumer Staples","Equity","1,735,785.08","0.00","1,735,785.08","3,849,706.00","0.45","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","1,736,661.96","0.00","1,736,661.96","1,081,721.00","1.61","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VIV","VIVENDI","EQUITY","Communication","Equity","1,736,985.39","0.00","1,736,985.39","895,267.00","1.94","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"489790","HANWHA VISION","EQUITY","Information Technology","Equity","1,738,109.52","0.00","1,738,109.52","51,544.00","33.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"CPS","CYFROWY POLSAT SA","EQUITY","Communication","Equity","1,738,281.03","0.00","1,738,281.03","383,497.00","4.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"6727","WACOM LTD","EQUITY","Information Technology","Equity","1,738,968.59","0.00","1,738,968.59","348,300.00","4.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TLEVISACPO","GRUPO TELEVISA","EQUITY","Communication","Equity","1,739,088.58","0.00","1,739,088.58","3,065,500.00","0.57","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"3116","TOYOTA BOSHOKU CORP","EQUITY","Consumer Discretionary","Equity","1,739,570.25","0.00","1,739,570.25","125,200.00","13.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PGHL","PROCTER & GAMBLE HEALTH LTD","EQUITY","Health Care","Equity","1,740,013.74","0.00","1,740,013.74","27,306.00","63.72","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2371","TATUNG","EQUITY","Industrials","Equity","1,740,116.96","0.00","1,740,116.96","2,204,000.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","EQUITY","Industrials","Equity","1,740,661.19","0.00","1,740,661.19","8,316,832.00","0.21","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2175","SMS LTD","EQUITY","Industrials","Equity","1,741,448.52","0.00","1,741,448.52","119,700.00","14.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"INRN","INTERROLL HOLDING AG","EQUITY","Industrials","Equity","1,734,575.75","0.00","1,734,575.75","976.00","1,777.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"696","TRAVELSKY TECHNOLOGY LTD H","EQUITY","Consumer Discretionary","Equity","1,734,911.63","0.00","1,734,911.63","1,629,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","EQUITY","Real Estate","Equity","1,735,297.76","0.00","1,735,297.76","118,812.00","14.61","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","EQUITY","Consumer Discretionary","Equity","1,726,534.56","0.00","1,726,534.56","312,778.00","5.52","Hong Kong","NASDAQ","USD","1.00","USD","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","EQUITY","Materials","Equity","1,727,309.87","0.00","1,727,309.87","93,090.00","18.56","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9075","FUKUYAMA TRANSPORTING","EQUITY","Industrials","Equity","1,728,243.70","0.00","1,728,243.70","48,400.00","35.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","1,729,360.10","0.00","1,729,360.10","2,320,093.00","0.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"NCC","NCC LTD","EQUITY","Industrials","Equity","1,718,293.85","0.00","1,718,293.85","1,138,416.00","1.51","India","National Stock Exchange Of India","USD","95.23","INR","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","1,719,163.73","0.00","1,719,163.73","754,799.00","2.28","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"4095","NIHON PARKERIZING LTD","EQUITY","Materials","Equity","1,720,482.84","0.00","1,720,482.84","159,200.00","10.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"354","CHINASOFT INTERNATIONAL","EQUITY","Information Technology","Equity","1,720,982.29","0.00","1,720,982.29","3,644,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"001120","LX INTERNATIONAL CORP","EQUITY","Industrials","Equity","1,721,222.38","0.00","1,721,222.38","65,510.00","26.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","1,722,885.81","0.00","1,722,885.81","285,100.00","6.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"4478","FREEE KK","EQUITY","Information Technology","Equity","1,723,438.03","0.00","1,723,438.03","101,300.00","17.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2160","GNI GROUP","EQUITY","Health Care","Equity","1,714,947.86","0.00","1,714,947.86","99,800.00","17.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"089030","TECHWING INC","EQUITY","Information Technology","Equity","1,716,550.21","0.00","1,716,550.21","51,658.00","33.23","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"7846","PILOT","EQUITY","Industrials","Equity","1,708,859.57","0.00","1,708,859.57","149,100.00","11.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6507","SINFONIA TECHNOLOGY LTD","EQUITY","Industrials","Equity","1,701,219.74","0.00","1,701,219.74","19,200.00","88.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","EQUITY","Communication","Equity","1,695,353.40","0.00","1,695,353.40","287,060.00","5.91","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","1,698,826.06","0.00","1,698,826.06","588,200.00","2.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2386","SINOPEC ENGINEERING GROUP LTD H H","EQUITY","Industrials","Equity","1,688,306.49","0.00","1,688,306.49","2,518,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1579","YIHAI INTERNATIONAL HOLDING","EQUITY","Consumer Staples","Equity","1,689,015.23","0.00","1,689,015.23","881,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6995","TOKAI RIKA","EQUITY","Consumer Discretionary","Equity","1,689,110.79","0.00","1,689,110.79","87,200.00","19.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","1,690,027.57","0.00","1,690,027.57","2,603,800.00","0.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6737","EIZO CORP","EQUITY","Information Technology","Equity","1,690,735.01","0.00","1,690,735.01","87,000.00","19.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BAG","A G BARR","EQUITY","Consumer Staples","Equity","1,682,645.11","0.00","1,682,645.11","204,852.00","8.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MWC","MANILA WATER","EQUITY","Utilities","Equity","1,682,991.61","0.00","1,682,991.61","2,988,600.00","0.56","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"2330","ADVANCED PETROCHEMICAL","EQUITY","Materials","Equity","1,683,273.63","0.00","1,683,273.63","276,701.00","6.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SUNC","SUNOCOCORP UNITS","EQUITY","Energy","Equity","1,683,656.40","0.00","1,683,656.40","23,048.00","73.05","United States","NYSE","USD","1.00","USD","-"
"LAC","LITHIUM AMERICAS CORP","EQUITY","Materials","Equity","1,684,461.03","0.00","1,684,461.03","558,361.00","3.02","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","1,678,225.31","0.00","1,678,225.31","181,200.00","9.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"4004","DALLAH HEALTHCARE","EQUITY","Health Care","Equity","1,670,568.33","0.00","1,670,568.33","61,552.00","27.14","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CPI","CPI EUROPE AGE AG","EQUITY","Real Estate","Equity","1,671,432.20","0.00","1,671,432.20","93,364.00","17.90","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"DUE","DUERR AG","EQUITY","Industrials","Equity","1,671,703.14","0.00","1,671,703.14","80,873.00","20.67","Germany","Xetra","USD","0.87","EUR","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","EQUITY","Consumer Staples","Equity","1,673,264.15","0.00","1,673,264.15","437,484.00","3.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"AUSS","AUSTEVOLL SEAFOOD","EQUITY","Consumer Staples","Equity","1,675,676.99","0.00","1,675,676.99","187,445.00","8.94","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"5423","TOKYO STEEL MANUFACTURING LTD","EQUITY","Materials","Equity","1,664,195.16","0.00","1,664,195.16","150,300.00","11.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8961","MORI TRUST REIT INC","EQUITY","Real Estate","Equity","1,664,480.82","0.00","1,664,480.82","3,521.00","472.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","1,667,655.38","0.00","1,667,655.38","629,400.00","2.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","EQUITY","Industrials","Equity","1,667,823.57","0.00","1,667,823.57","2,273,500.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","EQUITY","Information Technology","Equity","1,668,997.59","0.00","1,668,997.59","125,630.00","13.29","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"JGS","JG SUMMIT HOLDINGS CLASS B","EQUITY","Industrials","Equity","1,659,763.35","0.00","1,659,763.35","4,496,517.00","0.37","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","1,660,279.00","0.00","1,660,279.00","2,021,740.00","0.82","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3376","SHIN ZU SHING","EQUITY","Industrials","Equity","1,660,673.63","0.00","1,660,673.63","283,984.00","5.85","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","1,661,702.20","0.00","1,661,702.20","6,065.00","273.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2206","SANYANG INDUSTRY","EQUITY","Consumer Discretionary","Equity","1,662,882.94","0.00","1,662,882.94","873,000.00","1.90","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"IRPC.R","IRPC NON-VOTING DR PCL","EQUITY","Energy","Equity","1,653,680.04","0.00","1,653,680.04","24,404,700.00","0.07","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"GENM","GENTING MALAYSIA","EQUITY","Consumer Discretionary","Equity","1,653,715.12","0.00","1,653,715.12","3,931,900.00","0.42","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002460","GANFENG LITHIUM GROUP LTD A","EQUITY","Materials","Equity","1,655,714.30","0.00","1,655,714.30","213,880.00","7.74","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2146","UT GROUP LTD","EQUITY","Industrials","Equity","1,655,862.98","0.00","1,655,862.98","1,439,600.00","1.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","EQUITY","Information Technology","Equity","1,656,212.81","0.00","1,656,212.81","66,658.00","24.85","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","1,646,673.93","0.00","1,646,673.93","197,900.00","8.32","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MOZN","MOBILEZONE HOLDING","EQUITY","Consumer Discretionary","Equity","1,647,069.72","0.00","1,647,069.72","95,872.00","17.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MBK.R","MBK NON-VOTING DR PCL","EQUITY","Real Estate","Equity","1,647,642.44","0.00","1,647,642.44","2,250,700.00","0.73","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","EQUITY","Information Technology","Equity","1,647,877.27","0.00","1,647,877.27","149,000.00","11.06","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"INSTAL","INSTALCO","EQUITY","Industrials","Equity","1,648,407.28","0.00","1,648,407.28","414,737.00","3.97","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","1,649,772.68","0.00","1,649,772.68","503,300.00","3.28","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PVRINOX","PVR INOX LTD","EQUITY","Communication","Equity","1,649,979.85","0.00","1,649,979.85","136,578.00","12.08","India","National Stock Exchange Of India","USD","95.23","INR","-"
"552","CHINA COMMUNICATIONS SERVICES CORP","EQUITY","Industrials","Equity","1,650,083.17","0.00","1,650,083.17","3,108,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600085","BEIJING TONGRENTANG LTD A","EQUITY","Health Care","Equity","1,650,303.46","0.00","1,650,303.46","448,513.00","3.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","EQUITY","Energy","Equity","1,640,565.78","0.00","1,640,565.78","1,659,800.00","0.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"DYL","DEEP YELLOW","EQUITY","Energy","Equity","1,640,909.18","0.00","1,640,909.18","1,694,793.00","0.97","Australia","Asx - All Markets","USD","1.42","AUD","-"
"035900","JYP ENTERTAINMENT CORPORATION CORP","EQUITY","Communication","Equity","1,643,037.30","0.00","1,643,037.30","49,603.00","33.12","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","1,643,544.65","0.00","1,643,544.65","63,200.00","26.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","1,645,825.47","0.00","1,645,825.47","177,901.00","9.25","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"178320","SEOJIN SYSTEM LTD","EQUITY","Information Technology","Equity","1,635,326.85","0.00","1,635,326.85","65,572.00","24.94","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","1,636,246.90","0.00","1,636,246.90","25,838.00","63.33","Germany","Xetra","USD","0.87","EUR","-"
"SPB","SUPERIOR PLUS","EQUITY","Utilities","Equity","1,638,557.12","0.00","1,638,557.12","297,219.00","5.51","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","1,638,861.02","0.00","1,638,861.02","483,464.00","3.39","Brazil","XBSP","USD","5.09","BRL","-"
"2439","MERRY ELECTRONICS","EQUITY","Consumer Discretionary","Equity","1,639,190.52","0.00","1,639,190.52","658,834.00","2.49","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","EQUITY","Financials","Equity","1,639,192.16","0.00","1,639,192.16","3,142,499.00","0.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1,631,283.15","0.00","1,631,283.15","6,671,132.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"NAS","NORWEGIAN AIR SHUTTLE","EQUITY","Industrials","Equity","1,628,365.37","0.00","1,628,365.37","1,153,498.00","1.41","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"600015","HUA XIA BANK LTD A","EQUITY","Financials","Equity","1,628,913.21","0.00","1,628,913.21","1,614,131.00","1.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","EQUITY","Health Care","Equity","1,631,926.89","0.00","1,631,926.89","81,100.00","20.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"RATO B","RATOS B","EQUITY","Financials","Equity","1,632,750.58","0.00","1,632,750.58","413,870.00","3.95","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","1,633,025.25","0.00","1,633,025.25","2,217,300.00","0.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,622,170.26","0.00","1,622,170.26","82,400.00","19.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AU8U","CAPITALAND CHINA TRUST","EQUITY","Real Estate","Equity","1,625,526.69","0.00","1,625,526.69","3,112,641.00","0.52","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","EQUITY","Financials","Equity","1,625,602.60","0.00","1,625,602.60","157,900.00","10.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","1,618,239.27","0.00","1,618,239.27","44,300.00","36.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"772","CHINA LITERATURE LTD","EQUITY","Communication","Equity","1,620,069.98","0.00","1,620,069.98","634,200.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","EQUITY","Information Technology","Equity","1,611,313.24","0.00","1,611,313.24","141,600.00","11.38","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,611,474.84","0.00","1,611,474.84","171,550.00","9.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","1,613,188.85","0.00","1,613,188.85","75,300.00","21.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","EQUITY","Information Technology","Equity","1,613,635.77","0.00","1,613,635.77","285,321.00","5.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","EQUITY","Information Technology","Equity","1,614,673.72","0.00","1,614,673.72","1,167,000.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"532527","RAMKRISHNA FORGINGS LTD","EQUITY","Materials","Equity","1,615,037.78","0.00","1,615,037.78","219,546.00","7.36","India","Bse Ltd","USD","95.23","INR","-"
"GENTING","GENTING","EQUITY","Consumer Discretionary","Equity","1,605,335.62","0.00","1,605,335.62","3,126,200.00","0.51","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"F&N","FRASER & NEAVE HOLDINGS","EQUITY","Consumer Staples","Equity","1,609,374.25","0.00","1,609,374.25","243,400.00","6.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"LKFT","LAKEFRONT BIOTHER NV","EQUITY","Health Care","Equity","1,609,958.13","0.00","1,609,958.13","62,087.00","25.93","Belgium","Euronext Amsterdam","USD","0.87","EUR","-"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","EQUITY","Health Care","Equity","1,598,957.00","0.00","1,598,957.00","164,384.00","9.73","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BPT","BEACH ENERGY","EQUITY","Energy","Equity","1,599,235.14","0.00","1,599,235.14","2,566,279.00","0.62","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ENTRA","ENTRA","EQUITY","Real Estate","Equity","1,602,520.52","0.00","1,602,520.52","145,076.00","11.05","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","1,594,242.68","0.00","1,594,242.68","28,560,857,658.00","0.01","Indonesia","-","USD","17,915.00","IDR","-"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","EQUITY","Materials","Equity","1,592,610.27","0.00","1,592,610.27","3,976,930.00","0.40","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"CCA","COGECO COMMUNICATIONS SUBORDINATE","EQUITY","Communication","Equity","1,595,269.66","0.00","1,595,269.66","36,832.00","43.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CFP","CANFOR","EQUITY","Materials","Equity","1,595,834.05","0.00","1,595,834.05","145,677.00","10.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4031","SAUDI GROUND SERVICES","EQUITY","Industrials","Equity","1,596,104.51","0.00","1,596,104.51","231,195.00","6.90","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","EQUITY","Information Technology","Equity","1,596,237.84","0.00","1,596,237.84","416,631.00","3.83","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"ELAL","EL AL ISRAEL AIRLINES","EQUITY","Industrials","Equity","1,596,961.39","0.00","1,596,961.39","296,537.00","5.39","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8919","KATITAS","EQUITY","Real Estate","Equity","1,597,042.28","0.00","1,597,042.28","76,000.00","21.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IRE","IRESS LTD","EQUITY","Information Technology","Equity","1,591,192.72","0.00","1,591,192.72","307,447.00","5.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2363","SILICON INTEGRATED SYSTEM","EQUITY","Information Technology","Equity","1,591,915.49","0.00","1,591,915.49","968,200.00","1.64","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"FMTY14","FIBRA MTY SAPI REIT","EQUITY","Real Estate","Equity","1,581,402.99","0.00","1,581,402.99","1,918,650.00","0.82","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"601881","CHINA GALAXY SECURITIES LTD A","EQUITY","Financials","Equity","1,585,002.23","0.00","1,585,002.23","859,800.00","1.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"069960","HYUNDAI DEPARTMENT STORE LTD","EQUITY","Consumer Discretionary","Equity","1,585,404.48","0.00","1,585,404.48","21,210.00","74.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"5192","MITSUBOSHI BELTING LTD","EQUITY","Industrials","Equity","1,575,478.73","0.00","1,575,478.73","61,100.00","25.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FUR","FUGRO CLASS C","EQUITY","Industrials","Equity","1,575,780.03","0.00","1,575,780.03","158,295.00","9.95","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6412","HEIWA CORP","EQUITY","Consumer Discretionary","Equity","1,576,946.22","0.00","1,576,946.22","118,200.00","13.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"JDW","WETHERSPOON(J.D.) PLC","EQUITY","Consumer Discretionary","Equity","1,577,072.90","0.00","1,577,072.90","144,592.00","10.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AOV","AMOTIV LTD","EQUITY","Consumer Discretionary","Equity","1,578,098.70","0.00","1,578,098.70","304,917.00","5.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SYNGENE","SYNGENE INTERNATIONAL LTD","EQUITY","Health Care","Equity","1,579,634.85","0.00","1,579,634.85","376,287.00","4.20","India","National Stock Exchange Of India","USD","95.23","INR","-"
"7864","FUJI SEAL INTERNATIONAL INC","EQUITY","Materials","Equity","1,579,915.31","0.00","1,579,915.31","78,000.00","20.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","1,570,137.48","0.00","1,570,137.48","27,012,645.00","5.81","Mexico","-","USD","17.20","MXN","-"
"ELG","ELMOS SEMICONDUCTOR","EQUITY","Information Technology","Equity","1,569,513.47","0.00","1,569,513.47","9,358.00","167.72","Germany","Xetra","USD","0.87","EUR","-"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","EQUITY","Industrials","Equity","1,569,868.00","0.00","1,569,868.00","213,090.00","7.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4521","KAKEN PHARMACEUTICAL","EQUITY","Health Care","Equity","1,571,288.63","0.00","1,571,288.63","65,000.00","24.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","EQUITY","Real Estate","Equity","1,572,592.51","0.00","1,572,592.51","2,654,681.00","0.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1409","SHINKONG SYNTHETIC FIBERS CORP","EQUITY","Materials","Equity","1,572,594.58","0.00","1,572,594.58","2,243,000.00","0.70","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"4915","PRIMAX ELECTRONICS","EQUITY","Information Technology","Equity","1,572,727.98","0.00","1,572,727.98","819,000.00","1.92","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"4044","CENTRAL GLASS LTD","EQUITY","Industrials","Equity","1,562,491.31","0.00","1,562,491.31","57,900.00","26.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","EQUITY","Industrials","Equity","1,562,535.55","0.00","1,562,535.55","56,000.00","27.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SHA0","SCHAEFFLER N AG","EQUITY","Consumer Discretionary","Equity","1,564,289.50","0.00","1,564,289.50","187,310.00","8.35","Germany","Xetra","USD","0.87","EUR","-"
"BOLSAA","BOLSA MEXICANA DE VALORES","EQUITY","Financials","Equity","1,564,343.87","0.00","1,564,343.87","726,200.00","2.15","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","EQUITY","Consumer Discretionary","Equity","1,564,777.21","0.00","1,564,777.21","137,301.00","11.40","India","National Stock Exchange Of India","USD","95.23","INR","-"
"000938","UNISPLENDOUR CORP LTD A","EQUITY","Information Technology","Equity","1,566,018.73","0.00","1,566,018.73","278,540.00","5.62","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","EQUITY","Information Technology","Equity","1,566,187.90","0.00","1,566,187.90","456,148.00","3.43","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"COK","CANCOM","EQUITY","Information Technology","Equity","1,567,509.78","0.00","1,567,509.78","55,353.00","28.32","Germany","Xetra","USD","0.87","EUR","-"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","EQUITY","Health Care","Equity","1,567,895.27","0.00","1,567,895.27","14,138,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6116","HANNSTAR DISPLAY CORP","EQUITY","Information Technology","Equity","1,557,461.73","0.00","1,557,461.73","3,586,000.00","0.43","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,560,361.43","0.00","1,560,361.43","42,100.00","37.06","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","EQUITY","Consumer Staples","Equity","1,550,834.86","0.00","1,550,834.86","779,314.00","1.99","China","NYSE","USD","1.00","USD","-"
"500048","BEML LTD","EQUITY","Industrials","Equity","1,553,287.47","0.00","1,553,287.47","85,741.00","18.12","India","Bse Ltd","USD","95.23","INR","-"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","1,553,432.03","0.00","1,553,432.03","302,100.00","5.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"546","FUFENG GROUP LTD","EQUITY","Materials","Equity","1,554,340.05","0.00","1,554,340.05","2,354,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","1,555,099.93","0.00","1,555,099.93","67,079.00","23.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","EQUITY","Industrials","Equity","1,555,695.35","0.00","1,555,695.35","24,724,711.00","0.06","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"002600","LINGYI ITECH (GUANGDONG) A","EQUITY","Information Technology","Equity","1,544,311.08","0.00","1,544,311.08","818,000.00","1.89","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","EQUITY","Information Technology","Equity","1,544,504.32","0.00","1,544,504.32","146,816.00","10.52","Singapore","NASDAQ","USD","1.00","USD","-"
"3148","CREATE SD HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1,545,525.50","0.00","1,545,525.50","74,900.00","20.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","EQUITY","Information Technology","Equity","1,546,656.01","0.00","1,546,656.01","25,161.00","61.47","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","EQUITY","Consumer Discretionary","Equity","1,546,695.64","0.00","1,546,695.64","5,710,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1861","KUMAGAI LTD","EQUITY","Industrials","Equity","1,547,037.22","0.00","1,547,037.22","171,300.00","9.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ABRA","ABRASILVER RESOURCE CORP","EQUITY","Materials","Equity","1,549,443.85","0.00","1,549,443.85","139,714.00","11.09","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DRW3","DRAEGERWERK PREF AG","EQUITY","Health Care","Equity","1,549,679.03","0.00","1,549,679.03","12,147.00","127.58","Germany","Xetra","USD","0.87","EUR","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,540,885.56","0.00","1,540,885.56","14,623,466.00","10.54","Sweden","-","USD","9.49","SEK","-"
"EIF","EXCHANGE INCOME CORP","EQUITY","Industrials","Equity","1,539,730.51","0.00","1,539,730.51","16,758.00","91.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2367","UNITECH PRINTED CIRCUIT BOARD","EQUITY","Information Technology","Equity","1,542,206.69","0.00","1,542,206.69","1,172,459.00","1.32","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"9969","INNOCARE PHARMA LTD","EQUITY","Health Care","Equity","1,542,724.94","0.00","1,542,724.94","877,000.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,543,967.28","0.00","1,543,967.28","30,200.00","51.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PGAS","PERUSAHAAN GAS NEGARA","EQUITY","Utilities","Equity","1,535,125.20","0.00","1,535,125.20","18,273,600.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"ENA","ENEA SA","EQUITY","Utilities","Equity","1,527,860.96","0.00","1,527,860.96","278,887.00","5.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"GXI","GERRESHEIMER AG","EQUITY","Health Care","Equity","1,528,552.75","0.00","1,528,552.75","50,081.00","30.52","Germany","Xetra","USD","0.87","EUR","-"
"007390","NATURECELL LTD","EQUITY","Health Care","Equity","1,529,569.08","0.00","1,529,569.08","99,646.00","15.35","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"2593","ITO EN LTD","EQUITY","Consumer Staples","Equity","1,530,110.91","0.00","1,530,110.91","82,900.00","18.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BSOFT","BIRLASOFT","EQUITY","Information Technology","Equity","1,523,903.65","0.00","1,523,903.65","455,974.00","3.34","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4369","TRI CHEMICAL LABORATORIES INC","EQUITY","Information Technology","Equity","1,523,965.11","0.00","1,523,965.11","70,200.00","21.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"JUP","JUPITER FUND MANAGEMENT PLC","EQUITY","Financials","Equity","1,524,886.88","0.00","1,524,886.88","698,175.00","2.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","EQUITY","Consumer Discretionary","Equity","1,514,801.56","0.00","1,514,801.56","107,832.00","14.05","Australia","Asx - All Markets","USD","1.42","AUD","-"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","EQUITY","Utilities","Equity","1,509,771.13","0.00","1,509,771.13","7,942,981.00","0.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","EQUITY","Health Care","Equity","1,512,245.14","0.00","1,512,245.14","2,484,500.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3020","YAMAMA SAUDI CEMENT","EQUITY","Materials","Equity","1,512,494.17","0.00","1,512,494.17","247,544.00","6.11","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"004000","LOTTE FINE CHEMICALS LTD","EQUITY","Materials","Equity","1,513,586.50","0.00","1,513,586.50","45,406.00","33.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"MGL","MAHANAGAR GAS","EQUITY","Utilities","Equity","1,503,958.43","0.00","1,503,958.43","127,449.00","11.80","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2350","SAUDI KAYAN PETROCHEMICAL","EQUITY","Materials","Equity","1,504,623.36","0.00","1,504,623.36","1,086,367.00","1.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2050","SAVOLA GROUP","EQUITY","Consumer Staples","Equity","1,504,917.59","0.00","1,504,917.59","214,837.00","7.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"9699","NISHIO HOLDINGS LTD","EQUITY","Industrials","Equity","1,506,250.39","0.00","1,506,250.39","53,800.00","28.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7313","TS TECH LTD","EQUITY","Consumer Discretionary","Equity","1,506,938.32","0.00","1,506,938.32","131,700.00","11.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","EQUITY","Materials","Equity","1,508,321.83","0.00","1,508,321.83","1,496,000.00","1.01","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"PHARM","PHARMING GROUP","EQUITY","Health Care","Equity","1,496,544.45","0.00","1,496,544.45","1,372,033.00","1.09","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","EQUITY","Materials","Equity","1,497,800.77","0.00","1,497,800.77","262,691.00","5.70","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4919","NUVOTON TECHNOLOGY","EQUITY","Information Technology","Equity","1,500,721.28","0.00","1,500,721.28","387,000.00","3.88","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"9757","FUNAI SOKEN HOLDINGS INC","EQUITY","Industrials","Equity","1,501,737.98","0.00","1,501,737.98","218,000.00","6.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KIN","KINEPOLIS NV","EQUITY","Communication","Equity","1,490,702.25","0.00","1,490,702.25","31,103.00","47.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","EQUITY","Industrials","Equity","1,494,627.75","0.00","1,494,627.75","812,000.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9505","HOKURIKU ELECTRIC POWER","EQUITY","Utilities","Equity","1,494,969.66","0.00","1,494,969.66","256,700.00","5.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7476","AS ONE CORP","EQUITY","Health Care","Equity","1,495,354.86","0.00","1,495,354.86","99,000.00","15.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SENS","SENSIRION HOLDING AG","EQUITY","Information Technology","Equity","1,485,984.70","0.00","1,485,984.70","15,377.00","96.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5388","SERCOMM CORP","EQUITY","Information Technology","Equity","1,483,745.68","0.00","1,483,745.68","521,000.00","2.85","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"MFEA","MFE-MEDIAFOREUROPE NV","EQUITY","Communication","Equity","1,475,410.57","0.00","1,475,410.57","477,266.00","3.09","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","EQUITY","Real Estate","Equity","1,469,453.57","0.00","1,469,453.57","1,410,032.00","1.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8584","JACCS","EQUITY","Financials","Equity","1,469,787.65","0.00","1,469,787.65","62,100.00","23.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1302","LIFETECH SCIENTIFIC CORP","EQUITY","Health Care","Equity","1,469,918.87","0.00","1,469,918.87","8,296,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WBD","WEBUILD","EQUITY","Industrials","Equity","1,470,105.41","0.00","1,470,105.41","546,047.00","2.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2486","I-CHIUN PRECISION INDUSTRY LTD","EQUITY","Information Technology","Equity","1,470,567.25","0.00","1,470,567.25","207,000.00","7.10","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","1,462,342.23","0.00","1,462,342.23","23,874,565.00","6.13","South Africa","-","USD","16.33","ZAR","-"
"2015","FENG HSIN IRON & STEEL LTD","EQUITY","Materials","Equity","1,461,942.95","0.00","1,461,942.95","725,000.00","2.02","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SLCE3","SLC AGRICOLA SA","EQUITY","Consumer Staples","Equity","1,462,334.67","0.00","1,462,334.67","563,973.00","2.59","Brazil","XBSP","USD","5.09","BRL","-"
"4046","OSAKA SODA","EQUITY","Materials","Equity","1,463,468.37","0.00","1,463,468.37","124,900.00","11.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4686","JUSTSYSTEMS CORP","EQUITY","Information Technology","Equity","1,463,584.66","0.00","1,463,584.66","56,900.00","25.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8977","HANKYU HANSHIN REIT INC","EQUITY","Real Estate","Equity","1,464,130.70","0.00","1,464,130.70","1,711.00","855.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","EQUITY","Industrials","Equity","1,464,607.85","0.00","1,464,607.85","207,100.00","7.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2515","BES ENGINEERING","EQUITY","Industrials","Equity","1,465,826.75","0.00","1,465,826.75","3,987,358.00","0.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","EQUITY","Industrials","Equity","1,466,108.74","0.00","1,466,108.74","534,500.00","2.74","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"NSLNISP","NMDC STEEL LTD","EQUITY","Materials","Equity","1,466,189.79","0.00","1,466,189.79","3,115,776.00","0.47","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CMPC","EMPRESAS CMPC SA","EQUITY","Materials","Equity","1,466,433.91","0.00","1,466,433.91","1,299,474.00","1.13","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","1,457,792.72","0.00","1,457,792.72","10,151.00","143.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"028670","PAN OCEAN LTD","EQUITY","Industrials","Equity","1,458,643.02","0.00","1,458,643.02","354,924.00","4.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"853","MICROPORT SCIENTIFIC CORP","EQUITY","Health Care","Equity","1,460,284.00","0.00","1,460,284.00","1,753,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CRISIL","CRISIL LTD","EQUITY","Financials","Equity","1,460,445.12","0.00","1,460,445.12","30,561.00","47.79","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TGA","THUNGELA RESOURCES LTD","EQUITY","Energy","Equity","1,449,520.62","0.00","1,449,520.62","241,482.00","6.00","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"EMBRAC B","EMBRACER GROUP CLASS B","EQUITY","Communication","Equity","1,450,736.25","0.00","1,450,736.25","210,069.00","6.91","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8595","JAFCO GROUP","EQUITY","Financials","Equity","1,451,287.37","0.00","1,451,287.37","102,700.00","14.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3993","PKSHA TECHNOLOGY","EQUITY","Information Technology","Equity","1,453,956.27","0.00","1,453,956.27","80,300.00","18.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","EQUITY","Consumer Discretionary","Equity","1,443,232.79","0.00","1,443,232.79","175,292.00","8.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"CECV","CECONOMY V AG","EQUITY","Consumer Discretionary","Equity","1,443,334.55","0.00","1,443,334.55","302,238.00","4.78","Germany","Xetra","USD","0.87","EUR","-"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","1,444,182.67","0.00","1,444,182.67","1,135,047.00","1.27","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2388","VIA TECHNOLOGIES","EQUITY","Information Technology","Equity","1,438,508.43","0.00","1,438,508.43","584,000.00","2.46","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"JINDALSAW","JINDAL SAW LTD","EQUITY","Materials","Equity","1,438,556.11","0.00","1,438,556.11","516,443.00","2.79","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","1,438,826.34","0.00","1,438,826.34","514,189.00","2.80","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"RCO","REMY COINTREAU SA","EQUITY","Consumer Staples","Equity","1,439,667.36","0.00","1,439,667.36","27,503.00","52.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EIHOTEL","EIH","EQUITY","Consumer Discretionary","Equity","1,439,685.91","0.00","1,439,685.91","420,986.00","3.42","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6526","AIROHA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1,442,584.81","0.00","1,442,584.81","73,000.00","19.76","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2815","ARIAKE JAPAN LTD","EQUITY","Consumer Staples","Equity","1,442,735.26","0.00","1,442,735.26","43,400.00","33.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","EQUITY","Real Estate","Equity","1,432,224.25","0.00","1,432,224.25","4,618,341.00","0.31","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"4020","SAUDI REAL ESTATE","EQUITY","Real Estate","Equity","1,433,062.28","0.00","1,433,062.28","334,604.00","4.28","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HRHO","EFG-HERMES HLDGS","EQUITY","Financials","Equity","1,433,099.09","0.00","1,433,099.09","2,596,088.00","0.55","Egypt","Egyptian Exchange","USD","49.69","EGP","-"
"3339","LONKING HOLDINGS LTD","EQUITY","Industrials","Equity","1,434,760.58","0.00","1,434,760.58","3,625,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IRBR3","IRB BRASIL RESSEGUROS SA","EQUITY","Financials","Equity","1,435,899.89","0.00","1,435,899.89","138,707.00","10.35","Brazil","XBSP","USD","5.09","BRL","-"
"7545","NISHIMATSUYA CHAIN LTD","EQUITY","Consumer Discretionary","Equity","1,436,602.41","0.00","1,436,602.41","113,600.00","12.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2273","GUSHENGTANG HOLDINGS LTD","EQUITY","Health Care","Equity","1,426,648.48","0.00","1,426,648.48","402,300.00","3.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6810","MAXELL LTD","EQUITY","Information Technology","Equity","1,427,218.61","0.00","1,427,218.61","89,900.00","15.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"INKP","INDAH KIAT PULP & PAPER","EQUITY","Materials","Equity","1,427,748.26","0.00","1,427,748.26","3,081,700.00","0.46","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"CTT","CTT CORREIOS DE PORTUGAL","EQUITY","Industrials","Equity","1,429,251.47","0.00","1,429,251.47","197,145.00","7.25","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1,419,717.94","0.00","1,419,717.94","74,298.00","19.11","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BAR","BARCO NV","EQUITY","Information Technology","Equity","1,419,731.72","0.00","1,419,731.72","153,085.00","9.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"9601","SHOCHIKU","EQUITY","Communication","Equity","1,420,375.40","0.00","1,420,375.40","20,600.00","68.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LHC","LIFE HEALTH LTD","EQUITY","Health Care","Equity","1,422,728.92","0.00","1,422,728.92","1,990,388.00","0.71","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"2432","DENA","EQUITY","Communication","Equity","1,423,946.15","0.00","1,423,946.15","93,200.00","15.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","EQUITY","Health Care","Equity","1,413,315.32","0.00","1,413,315.32","1,144,800.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2685","AND ST HD LTD","EQUITY","Consumer Discretionary","Equity","1,414,643.24","0.00","1,414,643.24","64,600.00","21.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","1,416,861.53","0.00","1,416,861.53","63,600.00","22.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","EQUITY","Consumer Discretionary","Equity","1,417,311.42","0.00","1,417,311.42","192,170.00","7.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"NK","IMERYS SA","EQUITY","Materials","Equity","1,417,863.81","0.00","1,417,863.81","50,089.00","28.31","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"030000","CHEIL WORLDWIDE INC","EQUITY","Communication","Equity","1,410,483.66","0.00","1,410,483.66","105,008.00","13.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1835","TOTETSU KOGYO LTD","EQUITY","Industrials","Equity","1,412,576.63","0.00","1,412,576.63","53,600.00","26.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"111770","YOUNGONE","EQUITY","Consumer Discretionary","Equity","1,412,736.66","0.00","1,412,736.66","21,168.00","66.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"INDIAMART","INDIAMART INTERMESH","EQUITY","Industrials","Equity","1,401,577.39","0.00","1,401,577.39","75,682.00","18.52","India","National Stock Exchange Of India","USD","95.23","INR","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","EQUITY","Financials","Equity","1,401,887.12","0.00","1,401,887.12","947,998.00","1.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"KRNT","KORNIT DIGITAL","EQUITY","Industrials","Equity","1,402,063.20","0.00","1,402,063.20","84,208.00","16.65","Israel","NASDAQ","USD","1.00","USD","-"
"TIP","TAMBURI INVESTMENT PARTNERS","EQUITY","Financials","Equity","1,405,265.40","0.00","1,405,265.40","123,556.00","11.37","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TVK","TERRAVEST INDUSTRIES INC","EQUITY","Energy","Equity","1,397,973.66","0.00","1,397,973.66","16,347.00","85.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3101","TOYOBO LTD","EQUITY","Materials","Equity","1,398,765.72","0.00","1,398,765.72","135,700.00","10.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","1,399,764.42","0.00","1,399,764.42","188,712.00","7.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","EQUITY","Financials","Equity","1,400,171.70","0.00","1,400,171.70","30,455.00","45.98","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"1815","FULLTECH FIBER GLASS CORP","EQUITY","Information Technology","Equity","1,389,467.81","0.00","1,389,467.81","516,000.00","2.69","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,390,423.52","0.00","1,390,423.52","38,360.00","36.25","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","EQUITY","Real Estate","Equity","1,392,211.82","0.00","1,392,211.82","1,347,891.00","1.03","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"CIA","CHAMPION IRON LTD","EQUITY","Materials","Equity","1,392,521.63","0.00","1,392,521.63","561,816.00","2.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SZU","SUEDZUCKER AG","EQUITY","Consumer Staples","Equity","1,393,117.59","0.00","1,393,117.59","110,801.00","12.57","Germany","Xetra","USD","0.87","EUR","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","1,383,822.36","0.00","1,383,822.36","43,000.00","32.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","EQUITY","Industrials","Equity","1,384,907.98","0.00","1,384,907.98","225,740.00","6.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"8111","GOLDWIN INC","EQUITY","Consumer Discretionary","Equity","1,385,729.63","0.00","1,385,729.63","96,000.00","14.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BATAINDIA","BATA INDIA LTD","EQUITY","Consumer Discretionary","Equity","1,386,184.65","0.00","1,386,184.65","181,293.00","7.65","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","EQUITY","Materials","Equity","1,386,260.54","0.00","1,386,260.54","178,489.00","7.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","EQUITY","Health Care","Equity","1,387,954.12","0.00","1,387,954.12","320,760.00","4.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"WTE","WESTSHORE TERMINALS INVESTMENT","EQUITY","Industrials","Equity","1,377,490.71","0.00","1,377,490.71","44,097.00","31.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","EQUITY","Industrials","Equity","1,378,280.73","0.00","1,378,280.73","1,089,100.00","1.27","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601058","SAILUN GROUP A","EQUITY","Consumer Discretionary","Equity","1,379,063.16","0.00","1,379,063.16","677,800.00","2.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","1,379,128.77","0.00","1,379,128.77","31,274,800.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"WKP","WORKSPACE GROUP REIT PLC","EQUITY","Real Estate","Equity","1,381,149.22","0.00","1,381,149.22","284,757.00","4.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","1,381,512.49","0.00","1,381,512.49","492,224.00","2.81","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PIK","PICK N PAY STORES LTD","EQUITY","Consumer Staples","Equity","1,382,480.26","0.00","1,382,480.26","1,181,713.00","1.17","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,373,849.62","0.00","1,373,849.62","39,800.00","34.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"NAN","NANOSONICS","EQUITY","Health Care","Equity","1,373,925.36","0.00","1,373,925.36","552,743.00","2.49","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8848","LEOPALACE21","EQUITY","Real Estate","Equity","1,374,164.19","0.00","1,374,164.19","325,500.00","4.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6944","MEGA UNION TECHNOLOGY INC","EQUITY","Industrials","Equity","1,376,928.45","0.00","1,376,928.45","55,900.00","24.63","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6176","RADIANT OPTO-ELECTRONICS","EQUITY","Information Technology","Equity","1,365,296.75","0.00","1,365,296.75","522,060.00","2.62","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"8570","AEON FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","1,365,447.45","0.00","1,365,447.45","135,500.00","10.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6104","SHIBAURA MACHINE LTD","EQUITY","Industrials","Equity","1,367,209.13","0.00","1,367,209.13","52,700.00","25.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2356","DAH SING BANKING LTD","EQUITY","Financials","Equity","1,367,777.74","0.00","1,367,777.74","743,600.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600104","SAIC MOTOR CORP LTD A","EQUITY","Consumer Discretionary","Equity","1,367,998.44","0.00","1,367,998.44","857,152.00","1.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","EQUITY","Information Technology","Equity","1,368,210.78","0.00","1,368,210.78","134,200.00","10.20","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SNR","SENIOR PLC","EQUITY","Industrials","Equity","1,363,202.68","0.00","1,363,202.68","346,701.00","3.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","1,363,349.32","0.00","1,363,349.32","3,988,400.00","0.34","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"263750","PEARLABYSS","EQUITY","Communication","Equity","1,363,735.71","0.00","1,363,735.71","55,148.00","24.73","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"EXCL","XLSMART TELECOM SEJAHTERA","EQUITY","Communication","Equity","1,363,982.70","0.00","1,363,982.70","9,774,300.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"MOMO","HELLO GROUP ADR","EQUITY","Communication","Equity","1,364,691.42","0.00","1,364,691.42","235,698.00","5.79","China","NASDAQ","USD","1.00","USD","-"
"1514","ALLIS ELECTRIC LTD","EQUITY","Industrials","Equity","1,355,303.43","0.00","1,355,303.43","430,419.00","3.15","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"9948","ARCS LTD","EQUITY","Consumer Staples","Equity","1,356,405.23","0.00","1,356,405.23","60,800.00","22.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MATAS","MATAS","EQUITY","Consumer Discretionary","Equity","1,356,648.18","0.00","1,356,648.18","97,151.00","13.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","EQUITY","Industrials","Equity","1,357,547.91","0.00","1,357,547.91","2,479,400.00","0.55","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"226950","OLIX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,357,723.49","0.00","1,357,723.49","15,649.00","86.76","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","1,349,823.96","0.00","1,349,823.96","521,700.00","2.59","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"VNET","VNET GROUP ADR","EQUITY","Information Technology","Equity","1,341,307.42","0.00","1,341,307.42","191,342.00","7.01","China","NASDAQ","USD","1.00","USD","-"
"9933","CTCI","EQUITY","Industrials","Equity","1,344,034.90","0.00","1,344,034.90","1,166,199.00","1.15","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SONATSOFTW","SONATA SOFTWARE LTD","EQUITY","Information Technology","Equity","1,344,163.07","0.00","1,344,163.07","385,594.00","3.49","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600893","AECC AVIATION POWER LTD A","EQUITY","Industrials","Equity","1,344,190.45","0.00","1,344,190.45","252,600.00","5.32","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","EQUITY","Real Estate","Equity","1,344,556.10","0.00","1,344,556.10","196,587.00","6.84","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"097950","CJ CHEILJEDANG CORP","EQUITY","Consumer Staples","Equity","1,345,109.42","0.00","1,345,109.42","9,432.00","142.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"TESB","TESSENDERLO GROUP NV","EQUITY","Materials","Equity","1,346,307.76","0.00","1,346,307.76","53,539.00","25.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"VBK","VERBIO","EQUITY","Energy","Equity","1,335,934.54","0.00","1,335,934.54","38,631.00","34.58","Germany","Xetra","USD","0.87","EUR","-"
"IF","BANCA IFIS","EQUITY","Financials","Equity","1,338,707.11","0.00","1,338,707.11","77,890.00","17.19","Italy","Borsa Italiana","USD","0.87","EUR","-"
"440110","FADU","EQUITY","Information Technology","Equity","1,339,780.25","0.00","1,339,780.25","32,938.00","40.68","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"051600","KEPCO PLANT SERVICE & ENGINEERING","EQUITY","Industrials","Equity","1,329,538.23","0.00","1,329,538.23","40,096.00","33.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"DFM","DUBAI FINANCIAL MARKET","EQUITY","Financials","Equity","1,332,127.42","0.00","1,332,127.42","3,397,665.00","0.39","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ANANDRATHI","ANAND RATHI WEALTH LTD","EQUITY","Financials","Equity","1,332,721.20","0.00","1,332,721.20","61,264.00","21.75","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","EQUITY","Communication","Equity","1,325,030.75","0.00","1,325,030.75","19,990,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GNC","GRAINCORP CLASS A","EQUITY","Consumer Staples","Equity","1,325,559.14","0.00","1,325,559.14","345,412.00","3.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ELK","ELKEM","EQUITY","Materials","Equity","1,326,441.39","0.00","1,326,441.39","385,640.00","3.44","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"TNZ","TENAZ ENERGY CORP","EQUITY","Energy","Equity","1,317,730.42","0.00","1,317,730.42","33,983.00","38.78","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EAST","EASTERN CO.","EQUITY","Consumer Staples","Equity","1,319,634.21","0.00","1,319,634.21","1,786,720.00","0.74","Egypt","Egyptian Exchange","USD","49.69","EGP","-"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","EQUITY","Consumer Staples","Equity","1,320,680.63","0.00","1,320,680.63","1,387,900.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3899","CIMC ENRIC HOLDINGS","EQUITY","Industrials","Equity","1,321,130.15","0.00","1,321,130.15","1,346,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NEULANDLAB","NEULAND LABORATORIES LTD","EQUITY","Health Care","Equity","1,321,424.66","0.00","1,321,424.66","5,841.00","226.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","EQUITY","Utilities","Equity","1,322,338.65","0.00","1,322,338.65","2,388,700.00","0.55","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","EQUITY","Consumer Discretionary","Equity","1,323,234.01","0.00","1,323,234.01","43,957.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"139480","E-MART INC","EQUITY","Consumer Staples","Equity","1,311,423.79","0.00","1,311,423.79","22,933.00","57.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"8039","TAIFLEX SCIENTIFIC LTD","EQUITY","Information Technology","Equity","1,313,375.42","0.00","1,313,375.42","196,000.00","6.70","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"DIOS","DIOS FASTIGHETER","EQUITY","Real Estate","Equity","1,314,803.43","0.00","1,314,803.43","186,237.00","7.06","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","1,306,972.71","0.00","1,306,972.71","34,128.00","38.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6395","TADANO","EQUITY","Industrials","Equity","1,307,528.28","0.00","1,307,528.28","145,800.00","8.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4694","BML INC","EQUITY","Health Care","Equity","1,309,486.19","0.00","1,309,486.19","59,200.00","22.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1830","LEEJAM SPORTS","EQUITY","Consumer Discretionary","Equity","1,309,577.61","0.00","1,309,577.61","59,203.00","22.12","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,300,078.99","0.00","1,300,078.99","271,700.00","4.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"005070","COSMOAM&T LTD","EQUITY","Information Technology","Equity","1,302,659.66","0.00","1,302,659.66","51,651.00","25.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","1,303,510.54","0.00","1,303,510.54","2,245,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEP","TELECOM PLUS PLC","EQUITY","Utilities","Equity","1,293,449.07","0.00","1,293,449.07","111,048.00","11.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VZLA","VIZSLA SILVER","EQUITY","Materials","Equity","1,294,534.71","0.00","1,294,534.71","365,954.00","3.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IRCON","IRCON INTERNATIONAL LTD","EQUITY","Industrials","Equity","1,296,675.78","0.00","1,296,675.78","934,645.00","1.39","India","National Stock Exchange Of India","USD","95.23","INR","-"
"RLO","REUNERT LTD","EQUITY","Industrials","Equity","1,298,190.31","0.00","1,298,190.31","350,150.00","3.71","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","1,298,222.84","0.00","1,298,222.84","82,200.00","15.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2467","C SUN MFG LTD","EQUITY","Industrials","Equity","1,288,060.93","0.00","1,288,060.93","80,000.00","16.10","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ARJO B","ARJO CLASS B","EQUITY","Health Care","Equity","1,288,368.59","0.00","1,288,368.59","446,567.00","2.89","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"URC","UNIVERSAL ROBINA CORP","EQUITY","Consumer Staples","Equity","1,289,687.50","0.00","1,289,687.50","1,302,970.00","0.99","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"EMAMILTD","EMAMI LTD","EQUITY","Consumer Staples","Equity","1,290,541.57","0.00","1,290,541.57","300,469.00","4.30","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HUMANSOFT","HUMAN SOFT","EQUITY","Consumer Discretionary","Equity","1,282,042.18","0.00","1,282,042.18","168,217.00","7.62","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2492","INFOMART CORP","EQUITY","Industrials","Equity","1,283,267.40","0.00","1,283,267.40","351,300.00","3.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1795","LOTUS PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","1,286,509.80","0.00","1,286,509.80","220,000.00","5.85","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"8566","RICOH LEASING LTD","EQUITY","Financials","Equity","1,287,176.89","0.00","1,287,176.89","31,000.00","41.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","EQUITY","Materials","Equity","1,276,540.71","0.00","1,276,540.71","199,989.00","6.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energy","Equity","1,276,881.82","0.00","1,276,881.82","17,732,820.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"RPOWER","RELIANCE POWER LTD","EQUITY","Utilities","Equity","1,278,229.36","0.00","1,278,229.36","5,021,427.00","0.25","India","National Stock Exchange Of India","USD","95.23","INR","-"
"112610","CS WIND","EQUITY","Industrials","Equity","1,278,318.87","0.00","1,278,318.87","43,068.00","29.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"4743","ONENESS BIOTECH LTD","EQUITY","Health Care","Equity","1,279,223.80","0.00","1,279,223.80","905,272.00","1.41","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","EQUITY","Materials","Equity","1,269,761.58","0.00","1,269,761.58","2,933,704.00","0.43","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"VCT","VICTREX PLC","EQUITY","Materials","Equity","1,271,326.98","0.00","1,271,326.98","115,703.00","10.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MEGACPO","MEGACABLE HOLDINGS CPO","EQUITY","Communication","Equity","1,272,745.47","0.00","1,272,745.47","390,100.00","3.26","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"GYC","GRAND CITY PROPERTIES SA","EQUITY","Real Estate","Equity","1,273,462.96","0.00","1,273,462.96","115,602.00","11.02","Germany","Xetra","USD","0.87","EUR","-"
"WAC","WACKER NEUSON N","EQUITY","Industrials","Equity","1,274,578.92","0.00","1,274,578.92","49,219.00","25.90","Germany","Xetra","USD","0.87","EUR","-"
"7575","JAPAN LIFELINE","EQUITY","Health Care","Equity","1,263,666.81","0.00","1,263,666.81","133,300.00","9.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","EQUITY","Communication","Equity","1,263,702.56","0.00","1,263,702.56","292,746.00","4.32","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","EQUITY","Industrials","Equity","1,264,841.27","0.00","1,264,841.27","2,282,193.00","0.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1319","TONG YANG INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","1,264,933.53","0.00","1,264,933.53","533,000.00","2.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","EQUITY","Industrials","Equity","1,265,984.14","0.00","1,265,984.14","370,157.00","3.42","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"3350","METAPLANET KK","EQUITY","Consumer Discretionary","Equity","1,267,016.37","0.00","1,267,016.37","895,000.00","1.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"041510","SM ENTERTAINMENT LTD","EQUITY","Communication","Equity","1,267,725.95","0.00","1,267,725.95","24,485.00","51.78","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","EQUITY","Health Care","Equity","1,260,759.38","0.00","1,260,759.38","974,554.00","1.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"UTDPLT","UNITED PLANTATIONS","EQUITY","Consumer Staples","Equity","1,261,122.39","0.00","1,261,122.39","150,800.00","8.36","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"035250","KANGWON LAND INC","EQUITY","Consumer Discretionary","Equity","1,252,473.22","0.00","1,252,473.22","122,954.00","10.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6366","CHIYODA CORPORATION","EQUITY","Industrials","Equity","1,256,209.32","0.00","1,256,209.32","286,000.00","4.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ICAD","ICADE REIT SA","EQUITY","Real Estate","Equity","1,256,393.42","0.00","1,256,393.42","56,818.00","22.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","EQUITY","Materials","Equity","1,256,828.80","0.00","1,256,828.80","381,777.00","3.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"7780","MENICON LTD","EQUITY","Health Care","Equity","1,257,182.58","0.00","1,257,182.58","109,600.00","11.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","EQUITY","Industrials","Equity","1,257,182.65","0.00","1,257,182.65","3,293,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4927","POLA ORBIS HOLDINGS","EQUITY","Consumer Staples","Equity","1,245,780.19","0.00","1,245,780.19","147,600.00","8.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","EQUITY","Real Estate","Equity","1,251,063.91","0.00","1,251,063.91","79,663.00","15.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FNAC","FNAC DARTY SA","EQUITY","Consumer Discretionary","Equity","1,240,756.68","0.00","1,240,756.68","31,133.00","39.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","EQUITY","Materials","Equity","1,241,212.47","0.00","1,241,212.47","213,400.00","5.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1440","TAINAN SPINNING LTD","EQUITY","Consumer Discretionary","Equity","1,241,222.91","0.00","1,241,222.91","3,200,816.00","0.39","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","EQUITY","Industrials","Equity","1,241,842.86","0.00","1,241,842.86","3,235,600.00","0.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PIA","PIAGGIO & C","EQUITY","Consumer Discretionary","Equity","1,242,138.57","0.00","1,242,138.57","539,771.00","2.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PRAJIND","PRAJ INDUSTRIES LTD","EQUITY","Industrials","Equity","1,243,018.06","0.00","1,243,018.06","370,300.00","3.36","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4534","MOCHIDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1,244,252.04","0.00","1,244,252.04","62,800.00","19.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8966","HEIWA REAL ESTATE REIT","EQUITY","Real Estate","Equity","1,234,749.42","0.00","1,234,749.42","1,488.00","829.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SIVE","SIVERS SEMICONDUCTORS","EQUITY","Information Technology","Equity","1,238,274.54","0.00","1,238,274.54","320,207.00","3.87","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DFDS","DFDS","EQUITY","Industrials","Equity","1,227,850.42","0.00","1,227,850.42","61,495.00","19.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"7389","AICHI FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,228,243.70","0.00","1,228,243.70","117,500.00","10.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4368","FUSO CHEMICAL LTD","EQUITY","Materials","Equity","1,228,449.09","0.00","1,228,449.09","48,900.00","25.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6814","FURUNO ELECTRIC LTD","EQUITY","Information Technology","Equity","1,229,766.80","0.00","1,229,766.80","24,600.00","49.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ITP","INTERPARFUMS SA","EQUITY","Consumer Staples","Equity","1,233,095.21","0.00","1,233,095.21","42,863.00","28.77","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7947","FP CORP","EQUITY","Materials","Equity","1,233,128.99","0.00","1,233,128.99","72,400.00","17.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7943","NICHIHA CORP","EQUITY","Industrials","Equity","1,223,642.80","0.00","1,223,642.80","60,600.00","20.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","1,224,245.00","0.00","1,224,245.00","111,912.00","10.94","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8273","IZUMI LTD","EQUITY","Consumer Discretionary","Equity","1,225,102.70","0.00","1,225,102.70","196,800.00","6.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4105","TTY BIOPHARM LTD","EQUITY","Health Care","Equity","1,225,185.33","0.00","1,225,185.33","518,965.00","2.36","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"NOBA","NOBA BANK GROUP","EQUITY","Financials","Equity","1,227,380.38","0.00","1,227,380.38","135,760.00","9.04","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"METSB","METSA BOARD CLASS B","EQUITY","Materials","Equity","1,215,759.64","0.00","1,215,759.64","341,313.00","3.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BRAV3","BRAVA ENERGIA","EQUITY","Energy","Equity","1,216,075.11","0.00","1,216,075.11","334,529.00","3.64","Brazil","XBSP","USD","5.09","BRL","-"
"4483","JMDC","EQUITY","Health Care","Equity","1,216,646.65","0.00","1,216,646.65","54,000.00","22.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2121","MIXI","EQUITY","Communication","Equity","1,217,215.45","0.00","1,217,215.45","60,000.00","20.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"000988","HUAGONG TECH LTD A","EQUITY","Information Technology","Equity","1,219,658.43","0.00","1,219,658.43","79,900.00","15.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"5371","CORETRONIC","EQUITY","Information Technology","Equity","1,221,107.82","0.00","1,221,107.82","454,000.00","2.69","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"1896","MAOYAN ENTERTAINMENT","EQUITY","Communication","Equity","1,209,954.81","0.00","1,209,954.81","2,107,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8313","RASAN INFORMATION TECHNOLOGY","EQUITY","Financials","Equity","1,210,081.90","0.00","1,210,081.90","34,975.00","34.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ELD","ELDERS","EQUITY","Consumer Staples","Equity","1,212,136.58","0.00","1,212,136.58","307,946.00","3.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3983","CHINA BLUECHEMICAL LTD H","EQUITY","Materials","Equity","1,215,514.44","0.00","1,215,514.44","4,530,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3863","NIPPON PAPER INDUSTRIES","EQUITY","Materials","Equity","1,205,147.57","0.00","1,205,147.57","139,700.00","8.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","EQUITY","Industrials","Equity","1,207,202.52","0.00","1,207,202.52","127,002.00","9.51","India","National Stock Exchange Of India","USD","95.23","INR","-"
"7458","DAIICHIKOSHO LTD","EQUITY","Communication","Equity","1,207,527.65","0.00","1,207,527.65","109,400.00","11.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","1,209,155.73","0.00","1,209,155.73","27,010.00","44.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PXA","PEXA GROUP LTD","EQUITY","Real Estate","Equity","1,209,547.96","0.00","1,209,547.96","225,130.00","5.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7730","MANI","EQUITY","Health Care","Equity","1,199,651.14","0.00","1,199,651.14","124,800.00","9.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BWO","BW OFFSHORE LTD","EQUITY","Energy","Equity","1,199,927.92","0.00","1,199,927.92","250,263.00","4.79","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"COPN","COSMO N NV","EQUITY","Health Care","Equity","1,201,840.17","0.00","1,201,840.17","15,990.00","75.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RAILTEL","RAILTEL CORP OF INDIA","EQUITY","Communication","Equity","1,202,006.92","0.00","1,202,006.92","393,540.00","3.05","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600584","JCET GROUP LTD A","EQUITY","Information Technology","Equity","1,203,000.80","0.00","1,203,000.80","107,000.00","11.24","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"165","CHINA EVERBRIGHT LTD","EQUITY","Financials","Equity","1,203,263.25","0.00","1,203,263.25","1,604,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3765","GUNGHO ONLINE ENTERTAINMENT","EQUITY","Communication","Equity","1,203,728.81","0.00","1,203,728.81","81,710.00","14.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"036460","KOREA GAS","EQUITY","Utilities","Equity","1,203,756.89","0.00","1,203,756.89","49,309.00","24.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"007070","GS RETAIL LTD","EQUITY","Consumer Staples","Equity","1,192,382.24","0.00","1,192,382.24","64,170.00","18.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"4150","ARRIYADH DEVELOPMENT","EQUITY","Real Estate","Equity","1,193,706.88","0.00","1,193,706.88","284,016.00","4.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"IAU","I GOLD CORP","EQUITY","Materials","Equity","1,194,498.96","0.00","1,194,498.96","782,648.00","1.53","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ALS","ALTIUS MINERALS CORP","EQUITY","Materials","Equity","1,196,031.10","0.00","1,196,031.10","26,940.00","44.40","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4071","ARABIAN CONTRACTING SERVICES","EQUITY","Communication","Equity","1,186,601.54","0.00","1,186,601.54","54,430.00","21.80","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","1,187,205.48","0.00","1,187,205.48","210,000.00","5.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","EQUITY","Communication","Equity","1,189,356.08","0.00","1,189,356.08","1,223,468.00","0.97","India","National Stock Exchange Of India","USD","95.23","INR","-"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","1,181,190.98","0.00","1,181,190.98","74,069.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"9830","TRUSCO NAKAYAMA CORP","EQUITY","Industrials","Equity","1,181,413.13","0.00","1,181,413.13","76,300.00","15.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4001","ABDULLAH AL OTHAIM MARKETS","EQUITY","Consumer Staples","Equity","1,181,708.19","0.00","1,181,708.19","854,860.00","1.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1723","CHINA STEEL CHEMICAL CORP","EQUITY","Materials","Equity","1,182,391.54","0.00","1,182,391.54","457,000.00","2.59","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"BLDP","BALLARD POWER SYSTEMS INC","EQUITY","Industrials","Equity","1,184,456.31","0.00","1,184,456.31","465,206.00","2.55","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MSB","MESOBLAST","EQUITY","Health Care","Equity","1,184,510.49","0.00","1,184,510.49","754,343.00","1.57","Australia","Asx - All Markets","USD","1.42","AUD","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","EQUITY","Information Technology","Equity","1,185,128.57","0.00","1,185,128.57","139,329.00","8.51","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6101","TSUGAMI CORP","EQUITY","Industrials","Equity","1,175,706.25","0.00","1,175,706.25","30,800.00","38.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DOM","DOMETIC GROUPINARY SHARES","EQUITY","Consumer Discretionary","Equity","1,176,474.80","0.00","1,176,474.80","454,605.00","2.59","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"GASMSIA","GAS MALAYSIA SDN","EQUITY","Utilities","Equity","1,177,193.06","0.00","1,177,193.06","942,100.00","1.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2695","KURA SUSHI INC","EQUITY","Consumer Discretionary","Equity","1,178,861.15","0.00","1,178,861.15","113,600.00","10.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","1,168,078.01","0.00","1,168,078.01","1,628,600.00","0.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"4123","CENTER LABORATORIES INC","EQUITY","Health Care","Equity","1,170,253.73","0.00","1,170,253.73","973,485.00","1.20","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","EQUITY","Energy","Equity","1,170,789.28","0.00","1,170,789.28","8,925,400.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"6188","QUANTA STORAGE INC","EQUITY","Information Technology","Equity","1,171,027.94","0.00","1,171,027.94","525,000.00","2.23","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","EQUITY","Health Care","Equity","1,171,850.37","0.00","1,171,850.37","735,018.00","1.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAGE","MICHAEL PAGE PLC","EQUITY","Industrials","Equity","1,173,705.53","0.00","1,173,705.53","465,868.00","2.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CSAN3","COSAN INDUSTRIA E COMERCIO","EQUITY","Consumer Discretionary","Equity","1,165,432.53","0.00","1,165,432.53","1,566,615.00","0.74","Brazil","XBSP","USD","5.09","BRL","-"
"4985","EARTH CORP","EQUITY","Consumer Staples","Equity","1,165,433.23","0.00","1,165,433.23","39,700.00","29.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALTR","ALTRI SGPS","EQUITY","Materials","Equity","1,165,951.03","0.00","1,165,951.03","213,023.00","5.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","EQUITY","Information Technology","Equity","1,167,482.29","0.00","1,167,482.29","20,200.00","57.80","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","1,156,335.03","0.00","1,156,335.03","563,000.00","2.05","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3900","GREENTOWN CHINA","EQUITY","Real Estate","Equity","1,157,341.67","0.00","1,157,341.67","1,272,500.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","1,157,573.19","0.00","1,157,573.19","519,384.00","2.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"073240","KUMHO TIREINC INC","EQUITY","Consumer Discretionary","Equity","1,157,969.89","0.00","1,157,969.89","207,596.00","5.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"VASTB","VASTNED BELGIUM NV","EQUITY","Real Estate","Equity","1,158,670.39","0.00","1,158,670.39","33,651.00","34.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"817","CHINA JINMAO HOLDINGS GROUP LTD","EQUITY","Real Estate","Equity","1,159,313.95","0.00","1,159,313.95","6,712,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUTO","AUTOSTORE HOLDINGS LTD","EQUITY","Industrials","Equity","1,160,113.48","0.00","1,160,113.48","892,712.00","1.30","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"7976","MITSUBISHI PENCIL LTD","EQUITY","Industrials","Equity","1,160,127.66","0.00","1,160,127.66","64,500.00","17.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"022100","POSCO DX COMPANY LTD","EQUITY","Information Technology","Equity","1,151,932.84","0.00","1,151,932.84","79,598.00","14.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"000876","NEW HOPE LIUHE LTD A","EQUITY","Consumer Staples","Equity","1,152,771.85","0.00","1,152,771.85","1,119,300.00","1.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"4587","PEPTIDREAM","EQUITY","Health Care","Equity","1,155,419.83","0.00","1,155,419.83","190,400.00","6.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NUF","NUFARM","EQUITY","Materials","Equity","1,144,470.30","0.00","1,144,470.30","539,974.00","2.12","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HEM","HEMNET GROUP","EQUITY","Communication","Equity","1,144,803.17","0.00","1,144,803.17","133,635.00","8.57","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ALARK.E","ALARKO HOLDING A INC","EQUITY","Industrials","Equity","1,145,938.30","0.00","1,145,938.30","543,778.00","2.11","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"8028","PHOENIX SILICON INTERNATIONAL CORP","EQUITY","Information Technology","Equity","1,149,622.30","0.00","1,149,622.30","135,000.00","8.52","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","EQUITY","Industrials","Equity","1,140,162.78","0.00","1,140,162.78","668,000.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"096530","SEEGENE INC","EQUITY","Health Care","Equity","1,140,580.28","0.00","1,140,580.28","56,570.00","20.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"NOEJ","NORMA GROUP","EQUITY","Industrials","Equity","1,140,751.98","0.00","1,140,751.98","52,270.00","21.82","Germany","Xetra","USD","0.87","EUR","-"
"3583","SCIENTECH CORPORATION CORP","EQUITY","Information Technology","Equity","1,143,185.10","0.00","1,143,185.10","50,000.00","22.86","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ETL","EUTELSAT COMMUNICATIONS SA","EQUITY","Communication","Equity","1,132,946.90","0.00","1,132,946.90","458,535.00","2.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SFER","SALVATORE FERRAGAMO","EQUITY","Consumer Discretionary","Equity","1,134,519.33","0.00","1,134,519.33","96,901.00","11.71","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1999","MAN WAH HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,134,826.35","0.00","1,134,826.35","2,867,200.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"085660","CHABIOTECH LTD","EQUITY","Health Care","Equity","1,135,179.13","0.00","1,135,179.13","174,124.00","6.52","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"OSP.R","OSOTSPA PCL NON-VOTING DR","EQUITY","Consumer Staples","Equity","1,135,834.23","0.00","1,135,834.23","2,133,400.00","0.53","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"7242","KYB","EQUITY","Consumer Discretionary","Equity","1,137,584.53","0.00","1,137,584.53","40,000.00","28.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","EQUITY","Energy","Equity","1,126,273.68","0.00","1,126,273.68","468,000.00","2.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","EQUITY","Communication","Equity","1,126,700.46","0.00","1,126,700.46","384,000.00","2.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CARTRADE","CARTRADE TECH","EQUITY","Consumer Discretionary","Equity","1,129,181.21","0.00","1,129,181.21","38,562.00","29.28","India","National Stock Exchange Of India","USD","95.23","INR","-"
"751","SKYWORTH GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,131,734.43","0.00","1,131,734.43","1,984,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6966","MITSUI HIGH TEC INC","EQUITY","Information Technology","Equity","1,120,156.73","0.00","1,120,156.73","185,400.00","6.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"383220","F&F LTD","EQUITY","Consumer Discretionary","Equity","1,120,471.39","0.00","1,120,471.39","23,805.00","47.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1368","XTEP INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","1,120,615.17","0.00","1,120,615.17","2,428,500.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","EQUITY","Industrials","Equity","1,123,099.23","0.00","1,123,099.23","38,921.00","28.86","India","National Stock Exchange Of India","USD","95.23","INR","-"
"RSG","RESOLUTE MINING","EQUITY","Materials","Equity","1,123,357.35","0.00","1,123,357.35","1,564,057.00","0.72","Australia","Asx - All Markets","USD","1.42","AUD","-"
"429A","TEKSCEND PHOTOMASK CORP","EQUITY","Information Technology","Equity","1,123,762.88","0.00","1,123,762.88","41,400.00","27.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"INTELLECT","INTELLECT DESIGN ARENA LTD","EQUITY","Information Technology","Equity","1,115,338.59","0.00","1,115,338.59","147,174.00","7.58","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","EQUITY","Industrials","Equity","1,115,497.37","0.00","1,115,497.37","950,000.00","1.17","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"1478","Q TECHNOLOGY (GROUP) LTD","EQUITY","Information Technology","Equity","1,115,675.69","0.00","1,115,675.69","1,219,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1904","CHENG LOONG CORP","EQUITY","Materials","Equity","1,115,882.05","0.00","1,115,882.05","1,613,000.00","0.69","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"934","SINOPEC KANTONS HOLDINGS LTD","EQUITY","Energy","Equity","1,116,641.92","0.00","1,116,641.92","2,400,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBG","GB GROUP PLC","EQUITY","Information Technology","Equity","1,117,772.25","0.00","1,117,772.25","359,351.00","3.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","EQUITY","Health Care","Equity","1,109,121.15","0.00","1,109,121.15","395,500.00","2.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENRG","ENERGI MEGA PERSADA","EQUITY","Energy","Equity","1,110,494.67","0.00","1,110,494.67","15,071,600.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"SGD","SNOWLINE GOLD","EQUITY","Materials","Equity","1,111,207.70","0.00","1,111,207.70","104,359.00","10.65","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TEJASNET","TEJAS NETWORKS LTD","EQUITY","Information Technology","Equity","1,112,815.75","0.00","1,112,815.75","202,887.00","5.48","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4919","MILBON LTD","EQUITY","Consumer Staples","Equity","1,102,637.93","0.00","1,102,637.93","62,400.00","17.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","EQUITY","Health Care","Equity","1,104,721.26","0.00","1,104,721.26","99,200.00","11.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"4220","EMAAR THE ECONOMIC CITY","EQUITY","Real Estate","Equity","1,104,823.65","0.00","1,104,823.65","431,640.00","2.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"OBM","ORA BANDA MINING LTD","EQUITY","Materials","Equity","1,106,738.37","0.00","1,106,738.37","1,195,237.00","0.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","EQUITY","Real Estate","Equity","1,107,084.59","0.00","1,107,084.59","141,789.00","7.81","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2233","WEST CHINA CEMENT LTD","EQUITY","Materials","Equity","1,090,745.00","0.00","1,090,745.00","5,004,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600362","JIANGXI COPPER LTD A","EQUITY","Materials","Equity","1,091,105.78","0.00","1,091,105.78","159,200.00","6.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2013","WEIMOB INC","EQUITY","Information Technology","Equity","1,091,112.12","0.00","1,091,112.12","6,903,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4180","APPIER GROUP INC","EQUITY","Information Technology","Equity","1,094,972.51","0.00","1,094,972.51","177,700.00","6.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ELS","ELSIGHT LTD","EQUITY","Information Technology","Equity","1,095,409.26","0.00","1,095,409.26","221,287.00","4.95","Australia","Asx - All Markets","USD","1.42","AUD","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,095,497.47","0.00","1,095,497.47","356,100.00","3.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"JPFA","JAPFA COMFEED INDONESIA","EQUITY","Consumer Staples","Equity","1,084,670.22","0.00","1,084,670.22","8,792,700.00","0.12","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","EQUITY","Utilities","Equity","1,084,683.06","0.00","1,084,683.06","1,023,015.00","1.06","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"STG","SCANDINAVIAN TOBACCO GROUP","EQUITY","Consumer Staples","Equity","1,084,837.55","0.00","1,084,837.55","98,056.00","11.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"5943","NORITZ CORP","EQUITY","Consumer Discretionary","Equity","1,089,032.42","0.00","1,089,032.42","72,800.00","14.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TOWR","SARANA MENARA NUSANTARA","EQUITY","Communication","Equity","1,079,004.19","0.00","1,079,004.19","48,325,900.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"012750","S-1 CORP","EQUITY","Industrials","Equity","1,079,331.90","0.00","1,079,331.90","20,485.00","52.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","EQUITY","Financials","Equity","1,079,617.06","0.00","1,079,617.06","278,225.00","3.88","Germany","Xetra","USD","0.87","EUR","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","1,082,264.35","0.00","1,082,264.35","823,375.00","1.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","1,082,647.10","0.00","1,082,647.10","388,978.00","2.78","Brazil","XBSP","USD","5.09","BRL","-"
"YIT","YIT","EQUITY","Consumer Discretionary","Equity","1,073,990.40","0.00","1,073,990.40","310,357.00","3.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"302440","SK BIOSCIENCE","EQUITY","Health Care","Equity","1,075,020.20","0.00","1,075,020.20","42,625.00","25.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"004800","HYOSUNG","EQUITY","Industrials","Equity","1,075,584.25","0.00","1,075,584.25","9,684.00","111.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"3393","WASION HOLDINGS LTD","EQUITY","Information Technology","Equity","1,075,851.34","0.00","1,075,851.34","422,000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","EQUITY","Materials","Equity","1,076,327.79","0.00","1,076,327.79","88,845.00","12.11","Brazil","XBSP","USD","5.09","BRL","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","EQUITY","Health Care","Equity","1,076,814.56","0.00","1,076,814.56","567,700.00","1.90","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"5122","OKAMOTO INDUSTRIES INC","EQUITY","Materials","Equity","1,077,065.03","0.00","1,077,065.03","26,300.00","40.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SRG","SRG LTD","EQUITY","Industrials","Equity","1,077,305.05","0.00","1,077,305.05","440,904.00","2.44","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","EQUITY","Information Technology","Equity","1,077,350.69","0.00","1,077,350.69","73,100.00","14.74","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"600547","SHANDONG GOLD-MINING LTD A","EQUITY","Materials","Equity","1,069,648.63","0.00","1,069,648.63","240,928.00","4.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"RRTL","RTL GROUP SA","EQUITY","Communication","Equity","1,069,738.83","0.00","1,069,738.83","28,188.00","37.95","Germany","Xetra","USD","0.87","EUR","-"
"BSL","RAFFLES MEDICAL GROUP LTD","EQUITY","Health Care","Equity","1,070,033.91","0.00","1,070,033.91","1,560,000.00","0.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"218410","RFHIC CORP","EQUITY","Information Technology","Equity","1,070,492.40","0.00","1,070,492.40","30,846.00","34.70","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","EQUITY","Materials","Equity","1,071,189.21","0.00","1,071,189.21","224,700.00","4.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","EQUITY","Consumer Discretionary","Equity","1,071,237.52","0.00","1,071,237.52","298,100.00","3.59","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600089","TBEA LTD A","EQUITY","Industrials","Equity","1,060,851.78","0.00","1,060,851.78","338,000.00","3.14","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"DAN","DANIELI","EQUITY","Industrials","Equity","1,062,639.27","0.00","1,062,639.27","13,488.00","78.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ALPA4","SAO PAULO ALPARGATAS PREF","EQUITY","Consumer Discretionary","Equity","1,062,871.84","0.00","1,062,871.84","441,677.00","2.41","Brazil","XBSP","USD","5.09","BRL","-"
"9956","VALOR HOLDINGS","EQUITY","Consumer Staples","Equity","1,065,815.58","0.00","1,065,815.58","53,200.00","20.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,054,513.06","0.00","1,054,513.06","593,500.00","1.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"8179","ROYAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,057,375.97","0.00","1,057,375.97","128,600.00","8.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","EQUITY","Industrials","Equity","1,057,730.99","0.00","1,057,730.99","1,286,369.00","0.82","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TDPOWERSYS","TD POWER SYSTEMS LTD","EQUITY","Industrials","Equity","1,058,316.72","0.00","1,058,316.72","82,087.00","12.89","India","National Stock Exchange Of India","USD","95.23","INR","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","EQUITY","Information Technology","Equity","1,058,623.04","0.00","1,058,623.04","18,400.00","57.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3715","DYNAMIC HOLDING LTD","EQUITY","Information Technology","Equity","1,058,943.06","0.00","1,058,943.06","293,000.00","3.61","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ING","INGHAMS GROUP","EQUITY","Consumer Staples","Equity","1,048,826.85","0.00","1,048,826.85","696,025.00","1.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","1,051,004.26","0.00","1,051,004.26","64,957.00","16.18","China","NYSE","USD","1.00","USD","-"
"018880","HANON SYSTEMS","EQUITY","Consumer Discretionary","Equity","1,051,380.01","0.00","1,051,380.01","414,567.00","2.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"9914","MERIDA INDUSTRY","EQUITY","Consumer Discretionary","Equity","1,051,507.70","0.00","1,051,507.70","426,350.00","2.47","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","1,052,668.71","0.00","1,052,668.71","282,900.00","3.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MI6","MINERALS","EQUITY","Materials","Equity","1,052,804.38","0.00","1,052,804.38","2,048,140.00","0.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","EQUITY","Industrials","Equity","1,054,169.96","0.00","1,054,169.96","1,301,000.00","0.81","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"SDE","SPARTAN DELTA","EQUITY","Energy","Equity","1,043,099.65","0.00","1,043,099.65","131,409.00","7.94","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CYIENT","CYIENT","EQUITY","Information Technology","Equity","1,045,603.97","0.00","1,045,603.97","116,467.00","8.98","India","National Stock Exchange Of India","USD","95.23","INR","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","EQUITY","Health Care","Equity","1,047,863.43","0.00","1,047,863.43","68,920.00","15.20","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TANLA","TANLA PLATFORMS LTD","EQUITY","Information Technology","Equity","1,037,665.35","0.00","1,037,665.35","162,279.00","6.39","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9941","YULON FINANCE CORP","EQUITY","Financials","Equity","1,037,771.80","0.00","1,037,771.80","408,450.00","2.54","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6719","UPI SEMICONDUCTOR","EQUITY","Information Technology","Equity","1,038,080.32","0.00","1,038,080.32","156,000.00","6.65","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"4565","NXERA PHARMA","EQUITY","Health Care","Equity","1,039,087.40","0.00","1,039,087.40","189,200.00","5.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","EQUITY","Information Technology","Equity","1,039,434.05","0.00","1,039,434.05","76,711.00","13.55","China","NYSE","USD","1.00","USD","-"
"855","CHINA WATER AFFAIRS GROUP LTD","EQUITY","Utilities","Equity","1,031,348.83","0.00","1,031,348.83","1,792,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"103590","ILJIN ELECTRIC LTD","EQUITY","Industrials","Equity","1,034,293.02","0.00","1,034,293.02","24,996.00","41.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"KPG","KIWI PROPERTY GROUP LTD","EQUITY","Real Estate","Equity","1,034,887.60","0.00","1,034,887.60","1,903,526.00","0.54","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"RGSI","ROCKPOINT GAS STORAGE INC CLASS A","EQUITY","Energy","Equity","1,024,566.70","0.00","1,024,566.70","54,665.00","18.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TOPGLOV","TOP GLOVE CORPORATION","EQUITY","Health Care","Equity","1,024,730.16","0.00","1,024,730.16","6,651,800.00","0.15","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"006280","GC BIOPHARMA CORP","EQUITY","Health Care","Equity","1,029,453.79","0.00","1,029,453.79","11,584.00","88.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","1,021,545.24","0.00","1,021,545.24","298,000.00","3.43","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","1,023,900.50","0.00","1,023,900.50","23,126.00","44.27","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"002466","TIANQI LITHIUM INDUSTRIES A","EQUITY","Materials","Equity","1,013,067.49","0.00","1,013,067.49","144,900.00","6.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"BUMI","BUMI RESOURCES","EQUITY","Energy","Equity","1,013,762.48","0.00","1,013,762.48","101,461,200.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"VITR","VITROLIFE","EQUITY","Health Care","Equity","1,017,462.38","0.00","1,017,462.38","108,739.00","9.36","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2820","CHINA BILLS FINANCE CORP","EQUITY","Financials","Equity","1,007,293.43","0.00","1,007,293.43","1,992,000.00","0.51","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2590","DYDO GROUP HOLDINGS INC","EQUITY","Consumer Staples","Equity","1,008,969.22","0.00","1,008,969.22","54,900.00","18.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3778","SAKURA INTERNET","EQUITY","Information Technology","Equity","1,009,426.15","0.00","1,009,426.15","45,700.00","22.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"011170","LOTTE CHEMICAL","EQUITY","Materials","Equity","1,009,461.03","0.00","1,009,461.03","24,479.00","41.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2337","ICHIGO INC","EQUITY","Real Estate","Equity","1,009,583.52","0.00","1,009,583.52","403,400.00","2.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9910","FENG TAY ENTERPRISES","EQUITY","Consumer Discretionary","Equity","1,011,004.07","0.00","1,011,004.07","467,564.00","2.16","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","EQUITY","Industrials","Equity","1,011,175.43","0.00","1,011,175.43","1,317,300.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"345","VITASOY INTERNATIONAL HOLDINGS","EQUITY","Consumer Staples","Equity","1,011,430.28","0.00","1,011,430.28","1,234,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601669","POWER CONSTRUCTION CORPORATION OF","EQUITY","Industrials","Equity","1,011,438.61","0.00","1,011,438.61","1,419,000.00","0.71","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ACT","ALZCHEM AG","EQUITY","Materials","Equity","1,012,366.51","0.00","1,012,366.51","5,583.00","181.33","Germany","Xetra","USD","0.87","EUR","-"
"1951","JINXIN FERTILITY GROUP LTD","EQUITY","Health Care","Equity","1,001,421.30","0.00","1,001,421.30","3,612,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CONCHATORO","VINA CONCHA Y TORO INC","EQUITY","Consumer Staples","Equity","1,001,544.36","0.00","1,001,544.36","1,062,953.00","0.94","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","1,002,540.00","0.00","1,002,540.00","458,903.00","2.18","Brazil","XBSP","USD","5.09","BRL","-"
"6588","TOSHIBA TEC CORP","EQUITY","Information Technology","Equity","1,002,780.76","0.00","1,002,780.76","49,200.00","20.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ODD","ODDITY TECH CLASS A","EQUITY","Consumer Staples","Equity","995,274.80","0.00","995,274.80","73,615.00","13.52","Israel","NASDAQ","USD","1.00","USD","-"
"120110","KOLON INDUSTRY INC","EQUITY","Materials","Equity","996,254.66","0.00","996,254.66","24,923.00","39.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","Jan 01, 1970"
"EVT","EVOTEC","EQUITY","Health Care","Equity","997,818.56","0.00","997,818.56","252,050.00","3.96","Germany","Xetra","USD","0.87","EUR","-"
"9672","TOKYOTOKEIBA LTD","EQUITY","Consumer Discretionary","Equity","997,946.03","0.00","997,946.03","31,900.00","31.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","EQUITY","Real Estate","Equity","999,620.40","0.00","999,620.40","2,831,850.00","0.35","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ULKER.E","ULKER BISKUVI SANAYI A","EQUITY","Consumer Staples","Equity","1,000,141.31","0.00","1,000,141.31","546,832.00","1.83","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"297","SINOFERT HOLDINGS LTD","EQUITY","Materials","Equity","1,000,166.99","0.00","1,000,166.99","6,252,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6278","UNION TOOL","EQUITY","Industrials","Equity","990,823.48","0.00","990,823.48","8,600.00","115.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"600549","XIAMEN TUNGSTEN LTD A","EQUITY","Materials","Equity","982,786.23","0.00","982,786.23","115,400.00","8.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"282330","BGF RETAIL","EQUITY","Consumer Staples","Equity","983,629.91","0.00","983,629.91","10,488.00","93.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"GTCAP","GT CAPITAL HOLDINGS INC","EQUITY","Industrials","Equity","983,849.02","0.00","983,849.02","122,568.00","8.03","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","EQUITY","Industrials","Equity","986,277.64","0.00","986,277.64","33,267.00","29.65","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","EQUITY","Information Technology","Equity","987,555.48","0.00","987,555.48","231,540.00","4.27","India","National Stock Exchange Of India","USD","95.23","INR","-"
"084370","EUGENE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","987,610.38","0.00","987,610.38","11,995.00","82.34","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"3046","JINS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","987,878.40","0.00","987,878.40","23,400.00","42.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MTY","MTY FOOD GROUP INC","EQUITY","Consumer Discretionary","Equity","977,305.54","0.00","977,305.54","39,928.00","24.48","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3865","HOKUETSU CORP","EQUITY","Materials","Equity","980,415.85","0.00","980,415.85","170,100.00","5.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FIBIH","FIBI BANK HOLDING LTD","EQUITY","Financials","Equity","981,928.69","0.00","981,928.69","9,584.00","102.45","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6622","DAIHEN","EQUITY","Industrials","Equity","982,304.24","0.00","982,304.24","11,000.00","89.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"023530","LOTTE SHOPPING LTD","EQUITY","Consumer Discretionary","Equity","982,635.15","0.00","982,635.15","12,216.00","80.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6941","YAMAICHI ELECTRONICS LTD","EQUITY","Information Technology","Equity","976,281.36","0.00","976,281.36","17,900.00","54.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"454910","DOOSAN ROBOTICS INC","EQUITY","Industrials","Equity","966,540.45","0.00","966,540.45","19,460.00","49.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SMWH","WH SMITH PLC","EQUITY","Consumer Discretionary","Equity","968,409.20","0.00","968,409.20","162,416.00","5.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CKN","CLARKSON PLC","EQUITY","Industrials","Equity","968,719.25","0.00","968,719.25","14,417.00","67.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"000963","HUADONG MEDICINE LTD A","EQUITY","Health Care","Equity","959,324.56","0.00","959,324.56","232,700.00","4.12","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SOKM.E","SOK MARKETLER TICARET","EQUITY","Consumer Staples","Equity","959,600.56","0.00","959,600.56","894,656.00","1.07","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"601390","CHINA RAILWAY GROUP LTD A","EQUITY","Industrials","Equity","960,441.62","0.00","960,441.62","1,443,486.00","0.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","961,008.12","0.00","961,008.12","42,500.00","22.61","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SMTO3","SAO MARTINHO SA","EQUITY","Consumer Staples","Equity","953,093.28","0.00","953,093.28","330,543.00","2.88","Brazil","XBSP","USD","5.09","BRL","-"
"450080","ECOPRO MATERIALS LTD","EQUITY","Industrials","Equity","953,609.86","0.00","953,609.86","38,291.00","24.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6269","FLEXIUM INTERCONNECT INC","EQUITY","Information Technology","Equity","954,432.72","0.00","954,432.72","476,987.00","2.00","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"002156","TONGFU MICROELECTRONICS LTD A","EQUITY","Information Technology","Equity","955,746.42","0.00","955,746.42","105,800.00","9.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"DOCS","DR. MARTENS","EQUITY","Consumer Discretionary","Equity","955,954.25","0.00","955,954.25","863,660.00","1.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","956,007.53","0.00","956,007.53","13,700.00","69.78","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SRL","SUNRISE ENERGY METALS","EQUITY","Materials","Equity","948,669.40","0.00","948,669.40","84,733.00","11.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NCAB","NCAB GROUP","EQUITY","Information Technology","Equity","941,159.71","0.00","941,159.71","124,054.00","7.59","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2157","KOSHIDAKA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","941,607.15","0.00","941,607.15","146,500.00","6.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GRE","GRENERGY RENOVABLES","EQUITY","Utilities","Equity","942,420.80","0.00","942,420.80","8,823.00","106.81","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7965","ZOJIRUSHI","EQUITY","Consumer Discretionary","Equity","945,189.28","0.00","945,189.28","105,100.00","8.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CKF","COLLINS FOODS LTD","EQUITY","Consumer Discretionary","Equity","945,428.62","0.00","945,428.62","164,945.00","5.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KOF","KAUFMAN & BROAD SA","EQUITY","Consumer Discretionary","Equity","938,448.73","0.00","938,448.73","32,413.00","28.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3396","LEGEND HOLDINGS CORP H","EQUITY","Information Technology","Equity","930,361.57","0.00","930,361.57","490,500.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FORCEMOT","FORCE MOTORS LTD","EQUITY","Industrials","Equity","931,703.12","0.00","931,703.12","4,747.00","196.27","India","National Stock Exchange Of India","USD","95.23","INR","-"
"251270","NETMARBLE","EQUITY","Communication","Equity","932,361.52","0.00","932,361.52","34,030.00","27.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ELV","ELEVRA LITHIUM LTD","EQUITY","Materials","Equity","933,053.74","0.00","933,053.74","168,585.00","5.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CRW","CRANEWARE PLC","EQUITY","Health Care","Equity","933,512.48","0.00","933,512.48","51,736.00","18.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3030","SAUDI CEMENT","EQUITY","Materials","Equity","933,852.55","0.00","933,852.55","124,774.00","7.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2869","GREENTOWN SERVICE GROUP LTD","EQUITY","Real Estate","Equity","933,976.63","0.00","933,976.63","1,724,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8278","FUJI (EHIME) LTD","EQUITY","Consumer Staples","Equity","923,171.33","0.00","923,171.33","73,700.00","12.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","EQUITY","Real Estate","Equity","927,154.38","0.00","927,154.38","895,082.00","1.04","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1918","SUNAC CHINA HOLDINGS LTD","EQUITY","Real Estate","Equity","927,262.12","0.00","927,262.12","12,651,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300223","INGENIC SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","927,788.15","0.00","927,788.15","45,700.00","20.30","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"123","YUEXIU PROPERTY COMPANY","EQUITY","Real Estate","Equity","928,898.05","0.00","928,898.05","2,055,616.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RIO","RIO2 LTD","EQUITY","Materials","Equity","917,169.17","0.00","917,169.17","395,695.00","2.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","EQUITY","Consumer Staples","Equity","917,647.66","0.00","917,647.66","482,500.00","1.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"068760","CELLTRION PHARM INC","EQUITY","Health Care","Equity","918,144.33","0.00","918,144.33","30,079.00","30.52","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"LNZ","LENZING AG","EQUITY","Materials","Equity","919,817.28","0.00","919,817.28","32,951.00","27.91","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"4210","SAUDI RESEARCH AND MEDIA GROUP","EQUITY","Communication","Equity","919,976.67","0.00","919,976.67","54,309.00","16.94","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"603296","HUAQIN TECHNOLOGY A","EQUITY","Information Technology","Equity","920,129.99","0.00","920,129.99","76,440.00","12.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL","EQUITY","Consumer Discretionary","Equity","921,003.82","0.00","921,003.82","1,386,383.00","0.66","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9898","WEIBO CLASS A CORP","EQUITY","Communication","Equity","922,380.49","0.00","922,380.49","117,468.00","7.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","922,529.78","0.00","922,529.78","1,630,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CGEO","GEORGIA CAPITAL PLC","EQUITY","Financials","Equity","911,353.25","0.00","911,353.25","15,758.00","57.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","EQUITY","Financials","Equity","915,184.05","0.00","915,184.05","688,500.00","1.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","EQUITY","Information Technology","Equity","915,847.15","0.00","915,847.15","176,250.00","5.20","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1610","COFCO JOYCOME FOODS LTD","EQUITY","Consumer Staples","Equity","905,409.21","0.00","905,409.21","6,399,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9039","SAKAI MOVING SERVICE LTD","EQUITY","Industrials","Equity","905,959.68","0.00","905,959.68","50,000.00","18.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AKRA","AKR CORPORINDO","EQUITY","Energy","Equity","906,331.84","0.00","906,331.84","11,354,500.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","EQUITY","Communication","Equity","909,250.82","0.00","909,250.82","153,059.00","5.94","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BEEF3","MINERVA","EQUITY","Consumer Staples","Equity","909,431.17","0.00","909,431.17","1,323,781.00","0.69","Brazil","XBSP","USD","5.09","BRL","-"
"001740","SK NETWORKS LTD","EQUITY","Industrials","Equity","909,831.51","0.00","909,831.51","167,542.00","5.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","899,443.51","0.00","899,443.51","42,809,014.00","2.10","Turkey","-","USD","47.60","TRY","-"
"AUTN","AUTONEUM HOLDING AG","EQUITY","Consumer Discretionary","Equity","899,763.53","0.00","899,763.53","5,669.00","158.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"298020","HYOSUNG TNC CORP","EQUITY","Materials","Equity","901,705.36","0.00","901,705.36","3,715.00","242.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","EQUITY","Industrials","Equity","903,572.92","0.00","903,572.92","1,480,189.00","0.61","Brazil","XBSP","USD","5.09","BRL","-"
"6080","M&A CAPITAL PARTNERS LTD","EQUITY","Financials","Equity","903,848.83","0.00","903,848.83","35,400.00","25.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","904,231.22","0.00","904,231.22","158,004.00","5.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAS","CASCADES","EQUITY","Materials","Equity","904,431.05","0.00","904,431.05","81,816.00","11.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ALPEKA","ALPEK SA DE CV","EQUITY","Materials","Equity","893,264.12","0.00","893,264.12","1,219,660.00","0.73","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"TFI","TELEVISION FRANCAISE SA","EQUITY","Communication","Equity","894,635.73","0.00","894,635.73","110,482.00","8.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","894,783.37","0.00","894,783.37","485,815.00","1.84","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"NDM","NORTHERN DYNASTY MINERALS","EQUITY","Materials","Equity","895,287.21","0.00","895,287.21","550,582.00","1.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","EQUITY","Materials","Equity","897,240.73","0.00","897,240.73","189,800.00","4.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","EQUITY","Consumer Staples","Equity","888,279.51","0.00","888,279.51","1,398,300.00","0.64","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","888,429.51","0.00","888,429.51","71,800.00","12.37","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"WLN","WORLDLINE SA","EQUITY","Financials","Equity","889,253.08","0.00","889,253.08","58,051.00","15.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","890,730.86","0.00","890,730.86","197,400.00","4.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","890,789.62","0.00","890,789.62","570,000.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKG","STORAGE KING GROUP UNITS","EQUITY","Real Estate","Equity","890,979.42","0.00","890,979.42","980,873.00","0.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","EQUITY","Information Technology","Equity","891,276.49","0.00","891,276.49","232,400.00","3.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"819","TIANNENG POWER INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","891,697.21","0.00","891,697.21","1,432,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","EQUITY","Consumer Discretionary","Equity","881,194.39","0.00","881,194.39","886,454.00","0.99","India","National Stock Exchange Of India","USD","95.23","INR","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","EQUITY","Consumer Staples","Equity","881,426.16","0.00","881,426.16","145,500.00","6.06","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","EQUITY","Consumer Staples","Equity","881,701.79","0.00","881,701.79","66,000.00","13.36","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","EQUITY","Information Technology","Equity","882,850.24","0.00","882,850.24","146,200.00","6.04","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"COHANCE","COHANCE LIFESCIENCES LTD","EQUITY","Health Care","Equity","883,727.28","0.00","883,727.28","191,736.00","4.61","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2312","KINPO ELECTRONICS INC","EQUITY","Information Technology","Equity","885,051.73","0.00","885,051.73","886,000.00","1.00","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1083","TOWNGAS SMART ENERGY LTD","EQUITY","Utilities","Equity","875,586.84","0.00","875,586.84","2,091,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENGH","ENGHOUSE SYSTEMS LTD","EQUITY","Information Technology","Equity","876,009.51","0.00","876,009.51","70,673.00","12.40","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","EQUITY","Utilities","Equity","876,736.67","0.00","876,736.67","258,818.00","3.39","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"2314","LEE & MAN PAPER MANUFACTURING LTD","EQUITY","Materials","Equity","877,768.50","0.00","877,768.50","1,583,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","879,240.77","0.00","879,240.77","161,325.00","5.45","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2379","DIP CORP","EQUITY","Industrials","Equity","879,254.25","0.00","879,254.25","76,400.00","11.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1789","AK MEDICAL HOLDINGS LTD","EQUITY","Health Care","Equity","880,085.92","0.00","880,085.92","1,234,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IBST","IBSTOCK PLC","EQUITY","Materials","Equity","871,204.89","0.00","871,204.89","710,198.00","1.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","EQUITY","Communication","Equity","873,595.74","0.00","873,595.74","677,206.00","1.29","China","NASDAQ","USD","1.00","USD","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","EQUITY","Materials","Equity","874,164.96","0.00","874,164.96","114,500.00","7.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","EQUITY","Information Technology","Equity","864,590.56","0.00","864,590.56","147,000.00","5.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"467","UNITED ENERGY GROUP LTD","EQUITY","Energy","Equity","865,346.50","0.00","865,346.50","19,396,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","EQUITY","Real Estate","Equity","866,009.34","0.00","866,009.34","2,010,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","EQUITY","Financials","Equity","867,852.57","0.00","867,852.57","974,000.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","868,312.74","0.00","868,312.74","859,000.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OCI","OCI","EQUITY","Materials","Equity","859,998.90","0.00","859,998.90","183,725.00","4.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"600875","DONGFANG ELECTRIC CORP LTD A","EQUITY","Industrials","Equity","862,416.79","0.00","862,416.79","213,100.00","4.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","EQUITY","Materials","Equity","862,857.87","0.00","862,857.87","44,400.00","19.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"600585","ANHUI CONCH CEMENT A","EQUITY","Materials","Equity","863,034.38","0.00","863,034.38","327,187.00","2.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3563","MACHVISION","EQUITY","Information Technology","Equity","853,743.66","0.00","853,743.66","40,000.00","21.34","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"CCR","C C GROUP PLC","EQUITY","Consumer Staples","Equity","854,330.78","0.00","854,330.78","640,221.00","1.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HFG","HELLOFRESH","EQUITY","Consumer Staples","Equity","856,033.65","0.00","856,033.65","218,656.00","3.91","Germany","Xetra","USD","0.87","EUR","-"
"2101","NAN KANG RUBBER TIRE CORP LTD","EQUITY","Consumer Discretionary","Equity","856,815.98","0.00","856,815.98","798,238.00","1.07","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","857,172.47","0.00","857,172.47","82,400.00","10.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FIA1S","FINNAIR","EQUITY","Industrials","Equity","857,225.38","0.00","857,225.38","145,859.00","5.88","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","EQUITY","Information Technology","Equity","845,383.05","0.00","845,383.05","111,000.00","7.62","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","EQUITY","Industrials","Equity","848,249.91","0.00","848,249.91","832,000.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"GILT","GILAT SATELLITE NETWORKS","EQUITY","Information Technology","Equity","848,630.91","0.00","848,630.91","74,188.00","11.44","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"192080","DOUBLEU GAMES","EQUITY","Consumer Discretionary","Equity","850,060.42","0.00","850,060.42","19,485.00","43.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","843,716.77","0.00","843,716.77","1,435,503.00","58.78","New Zealand","-","USD","1.70","NZD","-"
"ERA","ERAMET SA","EQUITY","Materials","Equity","839,409.70","0.00","839,409.70","15,724.00","53.38","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","EQUITY","Materials","Equity","840,147.46","0.00","840,147.46","277,571.00","3.03","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","EQUITY","Information Technology","Equity","841,528.41","0.00","841,528.41","20,600.00","40.85","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688599","TRINA SOLAR A","EQUITY","Information Technology","Equity","841,862.98","0.00","841,862.98","410,778.00","2.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1407","WEST HOLDINGS","EQUITY","Industrials","Equity","833,945.52","0.00","833,945.52","48,800.00","17.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","835,449.55","0.00","835,449.55","446,600.00","1.87","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2201","YULON MOTOR LTD","EQUITY","Consumer Discretionary","Equity","835,910.67","0.00","835,910.67","976,274.00","0.86","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SASA.E","SASA POLYESTER SANAYI A","EQUITY","Materials","Equity","836,970.70","0.00","836,970.70","15,440,163.00","0.05","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"CREDIA","CREDIABANK SA","EQUITY","Financials","Equity","838,685.57","0.00","838,685.57","745,722.00","1.12","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"281740","LAKE MATERIALS LTD","EQUITY","Materials","Equity","838,807.78","0.00","838,807.78","96,058.00","8.73","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"6834","SEIKOH GIKEN LTD","EQUITY","Information Technology","Equity","831,511.09","0.00","831,511.09","5,900.00","140.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2392","CHENG UEI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","822,615.52","0.00","822,615.52","709,000.00","1.16","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"200","MELCO INTERNATIONAL DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","823,308.31","0.00","823,308.31","1,837,500.00","0.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"328130","LUNIT","EQUITY","Health Care","Equity","823,474.19","0.00","823,474.19","109,141.00","7.55","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"JWL","JUPITER WAGONS LTD","EQUITY","Industrials","Equity","825,557.89","0.00","825,557.89","299,938.00","2.75","India","National Stock Exchange Of India","USD","95.23","INR","-"
"AJMANBANK","AJMAN BANK","EQUITY","Financials","Equity","816,717.77","0.00","816,717.77","2,189,519.00","0.37","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TOY","SPIN MASTER SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","816,960.24","0.00","816,960.24","56,152.00","14.55","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","817,160.08","0.00","817,160.08","181,500.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601179","CHINA XD ELECTRIC LTD A","EQUITY","Industrials","Equity","817,491.48","0.00","817,491.48","393,200.00","2.08","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SPP","SPAR GROUP LTD","EQUITY","Consumer Staples","Equity","818,373.60","0.00","818,373.60","284,276.00","2.88","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","819,463.48","0.00","819,463.48","505,000.00","1.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","EQUITY","Consumer Discretionary","Equity","810,243.07","0.00","810,243.07","94,516.00","8.57","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DOFG","DOF GROUP","EQUITY","Energy","Equity","812,132.87","0.00","812,132.87","61,994.00","13.10","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","EQUITY","Materials","Equity","813,058.30","0.00","813,058.30","146,000.00","5.57","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"AZZA3","AZZAS","EQUITY","Consumer Discretionary","Equity","814,258.82","0.00","814,258.82","256,230.00","3.18","Brazil","XBSP","USD","5.09","BRL","-"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","EQUITY","Consumer Staples","Equity","814,311.28","0.00","814,311.28","222,900.00","3.65","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","EQUITY","Materials","Equity","814,666.13","0.00","814,666.13","875,620.00","0.93","Brazil","XBSP","USD","5.09","BRL","-"
"167A","RYOYO RYOSAN HOLDINGS INC","EQUITY","Information Technology","Equity","804,229.79","0.00","804,229.79","41,316.00","19.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GCT","G CITY LTD","EQUITY","Real Estate","Equity","805,423.43","0.00","805,423.43","224,129.00","3.59","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"IEL","IDP EDUCATION PTYINARY","EQUITY","Consumer Discretionary","Equity","805,969.97","0.00","805,969.97","504,229.00","1.60","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1860","MOBVISTA","EQUITY","Communication","Equity","807,775.70","0.00","807,775.70","574,000.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4007","AL HAMMADI HOLDING","EQUITY","Health Care","Equity","799,983.73","0.00","799,983.73","114,203.00","7.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2186","LUYE PHARMA GROUP LTD","EQUITY","Health Care","Equity","800,340.67","0.00","800,340.67","3,040,500.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","EQUITY","Communication","Equity","800,937.71","0.00","800,937.71","175,342.00","4.57","Germany","Xetra","USD","0.87","EUR","-"
"PNL","POSTNL","EQUITY","Industrials","Equity","803,169.23","0.00","803,169.23","744,694.00","1.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6290","LONGWELL","EQUITY","Industrials","Equity","803,300.81","0.00","803,300.81","121,000.00","6.64","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"1952","EVEREST MEDICINES LTD","EQUITY","Health Care","Equity","793,873.77","0.00","793,873.77","245,000.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SWANCORP","SWAN CORP LTD","EQUITY","Consumer Discretionary","Equity","797,138.13","0.00","797,138.13","244,154.00","3.26","India","National Stock Exchange Of India","USD","95.23","INR","-"
"083650","BHI LTD","EQUITY","Industrials","Equity","785,877.76","0.00","785,877.76","21,067.00","37.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"1811","CGN NEW ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","786,131.21","0.00","786,131.21","2,778,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TPG","TPG TELECOM","EQUITY","Communication","Equity","787,465.66","0.00","787,465.66","311,510.00","2.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2128","CHINA LESSO GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","787,920.89","0.00","787,920.89","1,515,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","EQUITY","Industrials","Equity","788,200.66","0.00","788,200.66","100,490.00","7.84","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"011210","HYUNDAI WIA CORP","EQUITY","Consumer Discretionary","Equity","788,656.29","0.00","788,656.29","17,876.00","44.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","EQUITY","Industrials","Equity","789,109.69","0.00","789,109.69","43,900.00","17.98","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","EQUITY","Consumer Staples","Equity","780,673.17","0.00","780,673.17","228,841.00","3.41","Brazil","XBSP","USD","5.09","BRL","-"
"4819","DIGITAL GARAGE","EQUITY","Information Technology","Equity","781,722.81","0.00","781,722.81","53,500.00","14.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","EQUITY","Materials","Equity","781,977.95","0.00","781,977.95","97,850.00","7.99","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6474","NACHI-FUJIKOSHI CORP","EQUITY","Industrials","Equity","782,108.32","0.00","782,108.32","21,300.00","36.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CAP","CAP","EQUITY","Materials","Equity","782,350.00","0.00","782,350.00","122,273.00","6.40","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","EQUITY","Industrials","Equity","782,720.09","0.00","782,720.09","3,570,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAT","PATRIZIA","EQUITY","Real Estate","Equity","782,951.55","0.00","782,951.55","92,727.00","8.44","Germany","Xetra","USD","0.87","EUR","-"
"300413","MANGO EXCELLENT MEDIA A","EQUITY","Communication","Equity","783,258.01","0.00","783,258.01","328,297.00","2.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"VIRI","VIRIDIEN SA","EQUITY","Energy","Equity","784,863.32","0.00","784,863.32","7,285.00","107.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","776,717.05","0.00","776,717.05","206,600.00","3.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","EQUITY","Industrials","Equity","777,045.11","0.00","777,045.11","1,722,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","777,986.93","0.00","777,986.93","686,276.00","1.13","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","EQUITY","Information Technology","Equity","762,372.19","0.00","762,372.19","32,000.00","23.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TOM2","TOMTOM NV","EQUITY","Information Technology","Equity","763,503.80","0.00","763,503.80","166,307.00","4.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SGML","SIGMA LITHIUM","EQUITY","Materials","Equity","765,207.52","0.00","765,207.52","70,984.00","10.78","Brazil","NASDAQ","USD","1.00","USD","-"
"2498","ROBOSENSE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","765,361.67","0.00","765,361.67","260,600.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IPCO","INTERNATIONAL PETROLEUM","EQUITY","Energy","Equity","766,256.16","0.00","766,256.16","34,392.00","22.28","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"600438","TONGWEI LTD A","EQUITY","Information Technology","Equity","766,889.54","0.00","766,889.54","420,400.00","1.82","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","EQUITY","Real Estate","Equity","767,622.88","0.00","767,622.88","982,936.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"4971","MEC LTD","EQUITY","Materials","Equity","757,504.90","0.00","757,504.90","13,000.00","58.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","EQUITY","Industrials","Equity","758,344.75","0.00","758,344.75","132,200.00","5.74","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"NY1","NINETY ONE LTD","EQUITY","Financials","Equity","761,697.13","0.00","761,697.13","267,376.00","2.85","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"CTRA","CIPUTRA DEVELOPMENT","EQUITY","Real Estate","Equity","752,188.95","0.00","752,188.95","22,273,496.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"BUKA","BUKALAPAK.COM","EQUITY","Consumer Discretionary","Equity","752,670.72","0.00","752,670.72","114,272,000.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","EQUITY","Materials","Equity","744,132.71","0.00","744,132.71","2,503,500.00","0.30","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"6643","M31 TECHNOLOGY CORPORATION","EQUITY","Information Technology","Equity","745,302.55","0.00","745,302.55","52,801.00","14.12","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"186A","ASTROSCALE HOLDINGS","EQUITY","Industrials","Equity","746,194.78","0.00","746,194.78","100,400.00","7.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"069620","DAEWOONG PHARMACEUTICAL","EQUITY","Health Care","Equity","747,344.83","0.00","747,344.83","8,311.00","89.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"VGI.R","VGI NON-VOTING DR PCL","EQUITY","Communication","Equity","748,033.61","0.00","748,033.61","24,977,900.00","0.03","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"141A","TRIAL HOLDINGS INC","EQUITY","Consumer Staples","Equity","748,277.82","0.00","748,277.82","37,000.00","20.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"020150","ILJIN MATERIALS","EQUITY","Information Technology","Equity","749,192.10","0.00","749,192.10","34,126.00","21.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"LABB","GENOMMA LAB INTERNATIONAL","EQUITY","Health Care","Equity","749,544.00","0.00","749,544.00","916,500.00","0.82","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"SAP","SAPPI LTD","EQUITY","Materials","Equity","738,759.35","0.00","738,759.35","857,226.00","0.86","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"3060","YANBU CEMENT","EQUITY","Materials","Equity","739,449.64","0.00","739,449.64","184,592.00","4.01","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BITTI","BITTIUM","EQUITY","Information Technology","Equity","740,255.63","0.00","740,255.63","22,757.00","32.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PDX","PARADOX INTERACTIVE","EQUITY","Communication","Equity","741,258.46","0.00","741,258.46","52,148.00","14.21","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"570","CHINA TRADITIONAL CHI MEDICINE CO","EQUITY","Health Care","Equity","741,558.58","0.00","741,558.58","4,054,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2903","FAR EASTERN DEPARTMENT STORES LTD","EQUITY","Consumer Discretionary","Equity","742,038.46","0.00","742,038.46","1,094,702.00","0.68","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1227","STANDARD FOODS CORP","EQUITY","Consumer Staples","Equity","742,335.84","0.00","742,335.84","829,422.00","0.90","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","EQUITY","Consumer Staples","Equity","743,447.88","0.00","743,447.88","41,500.00","17.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"071970","HD-HYUNDAI MARINE ENGINE LTD","EQUITY","Industrials","Equity","733,404.05","0.00","733,404.05","18,510.00","39.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"001430","SEAH BESTEEL HDS CORP","EQUITY","Materials","Equity","734,711.90","0.00","734,711.90","26,113.00","28.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","726,260.84","0.00","726,260.84","4,808,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","EQUITY","Materials","Equity","729,860.61","0.00","729,860.61","96,800.00","7.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2005","SSY GROUP LTD","EQUITY","Health Care","Equity","730,758.00","0.00","730,758.00","2,424,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","EQUITY","Information Technology","Equity","731,482.47","0.00","731,482.47","75,500.00","9.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","EQUITY","Real Estate","Equity","731,650.23","0.00","731,650.23","461,802.00","1.58","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VISL","VEDANTA IRON AND STEEL","EQUITY","Materials","Equity","721,839.20","0.00","721,839.20","1,915,217.00","0.38","India","National Stock Exchange Of India","USD","95.23","INR","-"
"VOGL","VEDANTA OIL AND GAS LTD","EQUITY","Materials","Equity","722,040.33","0.00","722,040.33","1,915,217.00","0.38","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1651","PRECISION TSUGAMI CHINA CORP-500 L","EQUITY","Industrials","Equity","722,314.99","0.00","722,314.99","99,500.00","7.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002790","AMOREG","EQUITY","Consumer Staples","Equity","722,998.00","0.00","722,998.00","38,545.00","18.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"636","KLN LOGISTICS GROUP LTD","EQUITY","Industrials","Equity","725,658.54","0.00","725,658.54","993,500.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","EQUITY","Consumer Discretionary","Equity","725,823.62","0.00","725,823.62","4,846,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"272","SHUI ON LAND","EQUITY","Real Estate","Equity","716,107.18","0.00","716,107.18","11,827,000.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GVS","GVS","EQUITY","Health Care","Equity","716,283.60","0.00","716,283.60","139,074.00","5.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6777","SANTEC HOLDINGS","EQUITY","Information Technology","Equity","716,615.05","0.00","716,615.05","5,800.00","123.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VEDPOWER","VEDANTA POWER LTD","EQUITY","Utilities","Equity","719,626.82","0.00","719,626.82","1,915,217.00","0.38","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","710,498.20","0.00","710,498.20","2,137,285.00","33.24","Israel","-","USD","3.01","ILS","-"
"3880","DAIO PAPER","EQUITY","Materials","Equity","709,511.47","0.00","709,511.47","115,500.00","6.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CC3","STARHUB LTD","EQUITY","Communication","Equity","710,354.26","0.00","710,354.26","836,100.00","0.85","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"880","SJM HLDGS","EQUITY","Consumer Discretionary","Equity","710,926.14","0.00","710,926.14","3,794,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4009","MIDDLE EAST HEALTHCARE","EQUITY","Health Care","Equity","711,365.56","0.00","711,365.56","84,788.00","8.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"7826","FURUYA METAL LTD","EQUITY","Information Technology","Equity","712,861.03","0.00","712,861.03","16,300.00","43.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SPSETIA","S P SETIA","EQUITY","Real Estate","Equity","702,633.57","0.00","702,633.57","3,106,400.00","0.23","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ELTR","ELECTRA LTD","EQUITY","Industrials","Equity","702,678.56","0.00","702,678.56","18,789.00","37.40","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"CADLR","CADELER","EQUITY","Industrials","Equity","707,026.12","0.00","707,026.12","121,337.00","5.83","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"122870","YG ENTERTAINMENT","EQUITY","Communication","Equity","696,370.79","0.00","696,370.79","24,415.00","28.52","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"GEST","GESTAMP AUTOMOCION SA","EQUITY","Consumer Discretionary","Equity","701,062.69","0.00","701,062.69","202,590.00","3.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","EQUITY","Real Estate","Equity","701,841.15","0.00","701,841.15","2,317,956.00","0.30","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","690,993.92","0.00","690,993.92","28,876.00","23.93","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"604","SHENZHEN INVESTMENT LTD","EQUITY","Real Estate","Equity","691,532.77","0.00","691,532.77","7,978,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"S08","SINGAPORE POST LTD","EQUITY","Industrials","Equity","692,743.29","0.00","692,743.29","2,653,000.00","0.26","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DXCO3","DEXCO SA","EQUITY","Materials","Equity","694,345.83","0.00","694,345.83","690,908.00","1.00","Brazil","XBSP","USD","5.09","BRL","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","695,589.20","0.00","695,589.20","14,300.00","48.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","EQUITY","Health Care","Equity","684,708.96","0.00","684,708.96","93,100.00","7.35","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1666","TONG REN TANG TECHNOLOGIES LTD H","EQUITY","Health Care","Equity","686,065.56","0.00","686,065.56","1,590,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","EQUITY","Industrials","Equity","686,107.62","0.00","686,107.62","984,000.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPPLUS","ADITYA INFOTECH LTD","EQUITY","Information Technology","Equity","688,352.36","0.00","688,352.36","17,928.00","38.40","India","National Stock Exchange Of India","USD","95.23","INR","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","678,290.51","0.00","678,290.51","16,400.00","41.36","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ITMG","INDO TAMBANGRAYA MEGAH","EQUITY","Energy","Equity","678,474.46","0.00","678,474.46","492,100.00","1.38","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","EQUITY","Real Estate","Equity","683,494.48","0.00","683,494.48","2,132,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","672,678.95","0.00","672,678.95","5,027,928.00","0.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"600105","JIANG SU ETERN LTD A","EQUITY","Information Technology","Equity","673,393.20","0.00","673,393.20","118,400.00","5.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"JUVE","JUVENTUS FOOTBAL CLUB","EQUITY","Communication","Equity","674,854.09","0.00","674,854.09","283,454.00","2.38","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","EQUITY","Information Technology","Equity","677,603.23","0.00","677,603.23","13,398.00","50.57","India","National Stock Exchange Of India","USD","95.23","INR","-"
"300548","EVERPROX TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","668,978.40","0.00","668,978.40","26,400.00","25.34","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SYRMA","SYRMA SGS TECHNOLOGY","EQUITY","Information Technology","Equity","669,650.41","0.00","669,650.41","44,970.00","14.89","India","National Stock Exchange Of India","USD","95.23","INR","-"
"000120","CJ LOGISTICS","EQUITY","Industrials","Equity","671,329.52","0.00","671,329.52","12,220.00","54.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","EQUITY","Industrials","Equity","671,346.29","0.00","671,346.29","148,100.00","4.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688027","QUANTUMCTEK LTD A","EQUITY","Information Technology","Equity","660,896.24","0.00","660,896.24","10,800.00","61.19","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","662,546.47","0.00","662,546.47","3,863,700.00","0.17","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","EQUITY","Consumer Discretionary","Equity","665,354.75","0.00","665,354.75","2,319,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","EQUITY","Materials","Equity","656,665.75","0.00","656,665.75","1,638,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2472","LELON ELECTRONICS CORP","EQUITY","Information Technology","Equity","657,122.03","0.00","657,122.03","89,000.00","7.38","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"EQR","EQ RESOURCES LTD","EQUITY","Materials","Equity","648,476.18","0.00","648,476.18","2,877,921.00","0.23","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","EQUITY","Industrials","Equity","648,585.73","0.00","648,585.73","484,504.00","1.34","Brazil","XBSP","USD","5.09","BRL","-"
"3476","MIRAI REIT","EQUITY","Real Estate","Equity","648,734.44","0.00","648,734.44","2,519.00","257.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8585","ORIENT","EQUITY","Financials","Equity","651,776.40","0.00","651,776.40","119,780.00","5.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"881","ZHONGSHENG GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","652,878.92","0.00","652,878.92","1,181,500.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","EQUITY","Consumer Discretionary","Equity","653,452.72","0.00","653,452.72","78,462.00","8.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ABG","ABACUS GROUP UNIT","EQUITY","Real Estate","Equity","642,339.90","0.00","642,339.90","980,882.00","0.65","Australia","Asx - All Markets","USD","1.42","AUD","-"
"475150","SK ETERNIX LTD","EQUITY","Utilities","Equity","643,833.64","0.00","643,833.64","16,663.00","38.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"4569","KYORIN PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","646,178.35","0.00","646,178.35","95,200.00","6.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"065350","SHINSUNG DELTA TECH LTD","EQUITY","Industrials","Equity","638,516.28","0.00","638,516.28","28,403.00","22.48","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"HYQ","HYPOPORT N","EQUITY","Financials","Equity","638,850.00","0.00","638,850.00","6,489.00","98.45","Germany","Xetra","USD","0.87","EUR","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","EQUITY","Industrials","Equity","639,123.03","0.00","639,123.03","66,200.00","9.65","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","EQUITY","Information Technology","Equity","640,541.18","0.00","640,541.18","36,400.00","17.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","EQUITY","Information Technology","Equity","634,481.34","0.00","634,481.34","113,300.00","5.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"LUNR","LUNR ROYALTIES","EQUITY","Materials","Equity","634,549.73","0.00","634,549.73","42,571.00","14.91","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","EQUITY","Materials","Equity","635,751.17","0.00","635,751.17","5,050.00","125.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"300390","CANMAX TECHNOLOGIES LTD A","EQUITY","Materials","Equity","636,145.05","0.00","636,145.05","72,100.00","8.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"VUL","VULCAN ENERGY RESOURCES","EQUITY","Materials","Equity","625,367.02","0.00","625,367.02","324,130.00","1.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GLJ","GRENKE N AG","EQUITY","Financials","Equity","625,719.17","0.00","625,719.17","45,738.00","13.68","Germany","Xetra","USD","0.87","EUR","-"
"OPTIMA","OPTIMA BANK S.A.","EQUITY","Financials","Equity","626,937.23","0.00","626,937.23","49,545.00","12.65","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ABXX","ABAXX TECHNOLOGIES","EQUITY","Financials","Equity","627,274.24","0.00","627,274.24","33,647.00","18.64","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CML","CORONATION FUND MANAGERS LTD","EQUITY","Financials","Equity","627,479.24","0.00","627,479.24","234,318.00","2.68","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"CMCX","CMC MARKETS PLC","EQUITY","Financials","Equity","628,380.04","0.00","628,380.04","67,339.00","9.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AARTIPHARM","AARTI PHARMALABS LTD","EQUITY","Health Care","Equity","628,953.38","0.00","628,953.38","86,518.00","7.27","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SKFINDIA","SKF INDIA LTD","EQUITY","Consumer Discretionary","Equity","620,937.60","0.00","620,937.60","38,921.00","15.95","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ITM","ITM POWER PLC","EQUITY","Industrials","Equity","621,221.01","0.00","621,221.01","422,475.00","1.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"034230","PARADISE","EQUITY","Consumer Discretionary","Equity","607,105.94","0.00","607,105.94","86,505.00","7.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"7412","ATOM CORP","EQUITY","Consumer Discretionary","Equity","607,274.22","0.00","607,274.22","259,700.00","2.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KCN","KINGSGATE CONSOLIDATED","EQUITY","Materials","Equity","610,679.21","0.00","610,679.21","200,754.00","3.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LIN","LINDIAN RESOURCES LTD","EQUITY","Materials","Equity","611,985.85","0.00","611,985.85","1,246,040.00","0.49","Australia","Asx - All Markets","USD","1.42","AUD","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","EQUITY","Materials","Equity","595,234.29","0.00","595,234.29","74,800.00","7.96","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MMT","METROPOLE TELEVISION SA","EQUITY","Communication","Equity","595,497.17","0.00","595,497.17","42,807.00","13.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WBO","WBH OVCON LTD","EQUITY","Industrials","Equity","598,614.26","0.00","598,614.26","62,512.00","9.58","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"ELIOR","ELIOR GROUP SA","EQUITY","Consumer Discretionary","Equity","590,381.08","0.00","590,381.08","247,016.00","2.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","EQUITY","Communication","Equity","591,981.78","0.00","591,981.78","3,297,100.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"688110","DOSILICON LTD A","EQUITY","Information Technology","Equity","593,642.75","0.00","593,642.75","35,800.00","16.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ESSA","ESSA INDUSTRIES INDONESIA","EQUITY","Materials","Equity","586,020.79","0.00","586,020.79","16,797,700.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"119","POLY PPTY GROUP LTD","EQUITY","Real Estate","Equity","586,112.72","0.00","586,112.72","3,035,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBTN","PT BANK TABUNGAN NEGARA","EQUITY","Financials","Equity","588,343.93","0.00","588,343.93","8,639,493.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"SMGR","SEMEN INDONESIA (PERSERO)","EQUITY","Materials","Equity","579,713.74","0.00","579,713.74","6,391,121.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","581,357.99","0.00","581,357.99","15,200.00","38.25","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2106","KENDA RUBBER INDUSTRIAL LTD","EQUITY","Consumer Discretionary","Equity","582,339.49","0.00","582,339.49","1,039,968.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"TPE","PVA TEPLA AG","EQUITY","Information Technology","Equity","571,872.89","0.00","571,872.89","16,581.00","34.49","Germany","Xetra","USD","0.87","EUR","-"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","EQUITY","Financials","Equity","572,805.00","0.00","572,805.00","208,297.00","2.75","Brazil","XBSP","USD","5.09","BRL","-"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","EQUITY","Communication","Equity","568,218.55","0.00","568,218.55","1,367,415.00","0.42","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8926","TAIWAN COGENERATION CORP","EQUITY","Utilities","Equity","569,312.38","0.00","569,312.38","289,000.00","1.97","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"056190","SFA ENGINEERING CORP","EQUITY","Industrials","Equity","561,816.99","0.00","561,816.99","37,024.00","15.17","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"IPX","IPERIONX","EQUITY","Materials","Equity","562,247.16","0.00","562,247.16","234,846.00","2.39","Australia","Asx - All Markets","USD","1.42","AUD","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","EQUITY","Information Technology","Equity","563,522.13","0.00","563,522.13","14,200.00","39.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","553,061.52","0.00","553,061.52","3,646,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"777","NETDRAGON WEBSOFT LTD","EQUITY","Communication","Equity","554,588.62","0.00","554,588.62","566,500.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2204","CHINA MOTOR","EQUITY","Consumer Discretionary","Equity","558,361.38","0.00","558,361.38","355,000.00","1.57","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1707","GRAPE KING BIO LTD","EQUITY","Consumer Staples","Equity","548,480.67","0.00","548,480.67","200,000.00","2.74","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","EQUITY","Industrials","Equity","550,238.48","0.00","550,238.48","15,565.00","35.35","India","National Stock Exchange Of India","USD","95.23","INR","-"
"THG","THG PLC","EQUITY","Consumer Discretionary","Equity","550,363.88","0.00","550,363.88","1,218,609.00","0.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JSMR","JASA MARGA","EQUITY","Industrials","Equity","550,926.85","0.00","550,926.85","3,589,038.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"AFFIN","AFFIN BANK","EQUITY","Financials","Equity","551,671.76","0.00","551,671.76","1,016,244.00","0.54","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DVP","DEVELOP GLOBAL","EQUITY","Materials","Equity","551,721.01","0.00","551,721.01","147,557.00","3.74","Australia","Asx - All Markets","USD","1.42","AUD","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","552,200.59","0.00","552,200.59","22,000.00","25.10","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2616","CSTONE PHARMACEUTICALS","EQUITY","Health Care","Equity","552,368.72","0.00","552,368.72","921,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900901","INESA INTELLIGENT TECH INC B","EQUITY","Information Technology","Equity","541,263.60","0.00","541,263.60","789,014.00","0.69","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"GND","GRINDROD","EQUITY","Industrials","Equity","541,667.56","0.00","541,667.56","340,000.00","1.59","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","EQUITY","Industrials","Equity","543,358.97","0.00","543,358.97","106,644.00","5.10","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"285130","SK CHEMICALS LTD","EQUITY","Materials","Equity","544,935.33","0.00","544,935.33","18,166.00","30.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"INTRUM","INTRUM JUSTITIA","EQUITY","Industrials","Equity","545,672.20","0.00","545,672.20","1,572,129.00","0.35","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"1030","SEAZEN GROUP LTD","EQUITY","Real Estate","Equity","546,622.99","0.00","546,622.99","3,074,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEKTS.E","HEKTAS TICARET A","EQUITY","Materials","Equity","535,221.67","0.00","535,221.67","8,723,930.00","0.06","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"NXI","NEXITY SA","EQUITY","Real Estate","Equity","536,352.42","0.00","536,352.42","66,142.00","8.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","EQUITY","Consumer Discretionary","Equity","537,115.17","0.00","537,115.17","9,943.00","54.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"000210","DL LTD","EQUITY","Materials","Equity","537,972.95","0.00","537,972.95","15,408.00","34.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","539,271.30","0.00","539,271.30","118,697.00","4.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TAALEEM","TAALEEM HOLDINGS","EQUITY","Consumer Discretionary","Equity","531,436.45","0.00","531,436.45","598,730.00","0.89","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","532,257.69","0.00","532,257.69","12,103,000.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","EQUITY","Materials","Equity","532,340.03","0.00","532,340.03","43,900.00","12.13","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","EQUITY","Health Care","Equity","533,083.75","0.00","533,083.75","2,137,300.00","0.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"7734","ABLEPRINT TECHNOLOGY LTD","EQUITY","Information Technology","Equity","525,834.12","0.00","525,834.12","5,000.00","105.17","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"REG1V","REVENIO GROUP","EQUITY","Health Care","Equity","525,949.54","0.00","525,949.54","35,291.00","14.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"HARTA","HARTALEGA HOLDINGS","EQUITY","Health Care","Equity","525,978.97","0.00","525,978.97","2,161,800.00","0.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1961","SANKI ENGINEERING","EQUITY","Industrials","Equity","526,519.62","0.00","526,519.62","34,800.00","15.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"667","CHINA EAST EDUCATION HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","527,165.88","0.00","527,165.88","954,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2678","ASKUL CORP","EQUITY","Consumer Discretionary","Equity","520,268.60","0.00","520,268.60","65,700.00","7.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","EQUITY","Financials","Equity","520,829.72","0.00","520,829.72","60,142.00","8.66","China","NYSE","USD","1.00","USD","-"
"GABRIEL","GABRIEL INDIA LTD","EQUITY","Consumer Discretionary","Equity","521,238.28","0.00","521,238.28","32,403.00","16.09","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","EQUITY","Information Technology","Equity","514,438.44","0.00","514,438.44","27,182.00","18.93","India","National Stock Exchange Of India","USD","95.23","INR","-"
"079160","CJ CGV","EQUITY","Communication","Equity","516,275.15","0.00","516,275.15","136,597.00","3.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"688183","SHENGYI ELECTRONICS LTD A","EQUITY","Information Technology","Equity","506,671.41","0.00","506,671.41","31,600.00","16.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","494,293.29","0.00","494,293.29","441,800.00","1.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"Z25","YANLORD LAND GROUP LTD","EQUITY","Real Estate","Equity","487,144.86","0.00","487,144.86","925,900.00","0.53","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"347850","D&D PHARMATECH INC","EQUITY","Health Care","Equity","488,502.44","0.00","488,502.44","12,484.00","39.13","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"3050","SOUTHERN PROVINCE CEMENT","EQUITY","Materials","Equity","488,969.87","0.00","488,969.87","97,807.00","5.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","EQUITY","Information Technology","Equity","490,158.06","0.00","490,158.06","50,000.00","9.80","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"5439","FIRST HI-TEC ENTERPRISE LTD","EQUITY","Information Technology","Equity","490,530.33","0.00","490,530.33","67,000.00","7.32","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"CEMPRO","CEMINDIA PROJECTS LTD","EQUITY","Industrials","Equity","482,777.75","0.00","482,777.75","36,902.00","13.08","India","National Stock Exchange Of India","USD","95.23","INR","-"
"NORION","NORION BANK","EQUITY","Financials","Equity","482,886.00","0.00","482,886.00","68,399.00","7.06","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","EQUITY","Consumer Discretionary","Equity","482,957.80","0.00","482,957.80","1,109,789.00","0.44","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PTRO","PETROSEA","EQUITY","Materials","Equity","484,350.40","0.00","484,350.40","1,693,100.00","0.29","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"UDCD","UNITED DEVELOPMENT","EQUITY","Real Estate","Equity","486,373.10","0.00","486,373.10","2,244,467.00","0.22","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"280360","LOTTE CONF LTD","EQUITY","Consumer Staples","Equity","477,094.38","0.00","477,094.38","6,530.00","73.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SLX","SILEX SYSTEMS","EQUITY","Industrials","Equity","478,381.33","0.00","478,381.33","140,949.00","3.39","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","EQUITY","Financials","Equity","470,072.94","0.00","470,072.94","75,080.00","6.26","India","National Stock Exchange Of India","USD","95.23","INR","-"
"AGI","ALLIANCE GLOBAL GROUP","EQUITY","Industrials","Equity","470,925.62","0.00","470,925.62","3,269,600.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"086900","MEDY-TOX","EQUITY","Health Care","Equity","459,309.42","0.00","459,309.42","8,276.00","55.50","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"001680","DAESANG","EQUITY","Consumer Staples","Equity","459,678.13","0.00","459,678.13","35,834.00","12.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"290650","L&C BIO LTD","EQUITY","Health Care","Equity","460,173.94","0.00","460,173.94","10,267.00","44.82","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","EQUITY","Industrials","Equity","453,067.78","0.00","453,067.78","20,800.00","21.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BEN","BENETEAU SA","EQUITY","Consumer Discretionary","Equity","453,219.99","0.00","453,219.99","64,517.00","7.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","EQUITY","Consumer Discretionary","Equity","453,771.63","0.00","453,771.63","505,866.00","0.90","Brazil","XBSP","USD","5.09","BRL","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","EQUITY","Health Care","Equity","456,431.94","0.00","456,431.94","10,200.00","44.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","EQUITY","Materials","Equity","440,579.73","0.00","440,579.73","5,717.00","77.06","India","National Stock Exchange Of India","USD","95.23","INR","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","EQUITY","Information Technology","Equity","443,867.11","0.00","443,867.11","34,700.00","12.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1691","JS GLOBAL LIFESTYLE LTD","EQUITY","Consumer Discretionary","Equity","444,429.22","0.00","444,429.22","2,404,500.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","EQUITY","Consumer Discretionary","Equity","433,164.71","0.00","433,164.71","1,209,308.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"348370","ENCHEM LTD","EQUITY","Materials","Equity","435,263.13","0.00","435,263.13","29,574.00","14.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"MGLU3","MAGAZINE LUIZA SA","EQUITY","Consumer Discretionary","Equity","429,715.36","0.00","429,715.36","479,048.00","0.90","Brazil","XBSP","USD","5.09","BRL","-"
"688777","SUPCON TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","421,208.62","0.00","421,208.62","27,200.00","15.49","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"112040","WEM ADE LTD","EQUITY","Communication","Equity","418,184.65","0.00","418,184.65","37,042.00","11.29","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"KWIL","KWALITY WALL S (INDIA) LTD","EQUITY","Consumer Staples","Equity","418,381.18","0.00","418,381.18","1,144,180.00","0.37","India","National Stock Exchange Of India","USD","95.23","INR","-"
"361610","SK IE TECHNOLOGY LTD","EQUITY","Industrials","Equity","420,016.86","0.00","420,016.86","41,956.00","10.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","421,149.34","0.00","421,149.34","14,000.00","30.08","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SAILIFE","SAI LIFE SCIENCES","EQUITY","Health Care","Equity","410,549.57","0.00","410,549.57","27,658.00","14.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"140410","MEZZION PHARMA LTD","EQUITY","Health Care","Equity","411,186.20","0.00","411,186.20","10,546.00","38.99","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"ECLERX","ECLERX SERVICES","EQUITY","Industrials","Equity","411,898.51","0.00","411,898.51","20,948.00","19.66","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2171","CARSGEN THERAPEUTICS LTD","EQUITY","Health Care","Equity","412,545.65","0.00","412,545.65","217,500.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DLAS","DELEK PROPERTY DEVELOPMENT","EQUITY","Energy","Equity","414,991.81","0.00","414,991.81","20,398.00","20.34","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"108320","LX SEMICON LTD","EQUITY","Information Technology","Equity","415,001.48","0.00","415,001.48","16,711.00","24.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"7222","NISSAN SHATAI LTD","EQUITY","Consumer Discretionary","Equity","404,961.13","0.00","404,961.13","68,900.00","5.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AIR","AIR NEW ZEALAND LTD","EQUITY","Industrials","Equity","405,386.22","0.00","405,386.22","1,604,013.00","0.25","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","EQUITY","Real Estate","Equity","398,078.37","0.00","398,078.37","1,327,952.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8422","CLEANAWAY","EQUITY","Industrials","Equity","401,565.09","0.00","401,565.09","495,000.00","0.81","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","EQUITY","Utilities","Equity","396,309.39","0.00","396,309.39","427,900.00","0.93","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","EQUITY","Materials","Equity","397,213.49","0.00","397,213.49","2,872,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATT","GRUPA AZOTY SA","EQUITY","Materials","Equity","385,418.29","0.00","385,418.29","69,873.00","5.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","EQUITY","Materials","Equity","388,254.86","0.00","388,254.86","343,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OM","OSISKO METALS INC","EQUITY","Other","Equity","380,398.33","0.00","380,398.33","289,878.00","1.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6548","CHANG WAH TECHNOLOGY LTD","EQUITY","Information Technology","Equity","384,414.21","0.00","384,414.21","167,000.00","2.30","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"MFEB","MFE B NV","EQUITY","Communication","Equity","385,116.83","0.00","385,116.83","91,722.00","4.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"225570","NEXON GAMES LTD","EQUITY","Communication","Equity","373,793.02","0.00","373,793.02","58,728.00","6.36","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","EQUITY","Financials","Equity","375,433.81","0.00","375,433.81","251,969.00","1.49","China","NYSE","USD","1.00","USD","-"
"TUA","TUAS","EQUITY","Communication","Equity","378,589.23","0.00","378,589.23","248,914.00","1.52","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TEA","TASMEA","EQUITY","Industrials","Equity","361,481.94","0.00","361,481.94","58,204.00","6.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3738","VOBILE GROUP LTD","EQUITY","Information Technology","Equity","366,465.05","0.00","366,465.05","1,110,000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"009240","HANSSEM","EQUITY","Consumer Discretionary","Equity","356,310.55","0.00","356,310.55","12,601.00","28.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6996","NICHICON CORP","EQUITY","Information Technology","Equity","360,199.71","0.00","360,199.71","19,100.00","18.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"QLTU","QUALITAU LTD","EQUITY","Information Technology","Equity","352,354.77","0.00","352,354.77","2,172.00","162.23","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"SAGA","SAGA PLC","EQUITY","Financials","Equity","354,073.57","0.00","354,073.57","36,470.00","9.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FFM","FIREFLY METALS LTD","EQUITY","Materials","Equity","343,790.37","0.00","343,790.37","261,088.00","1.32","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","346,709.27","0.00","346,709.27","22,000.00","15.76","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"RPI","RASPBERRY PI HOLDINGS PLC","EQUITY","Information Technology","Equity","349,234.13","0.00","349,234.13","37,371.00","9.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZENTEC","ZEN TECHNOLOGIES LTD","EQUITY","Industrials","Equity","338,121.77","0.00","338,121.77","18,562.00","18.22","India","National Stock Exchange Of India","USD","95.23","INR","-"
"005300","LOTTE CHILSUNG BEVERAGE LTD","EQUITY","Consumer Staples","Equity","338,559.13","0.00","338,559.13","4,748.00","71.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2441","GREATEK ELECTRONICS INC","EQUITY","Information Technology","Equity","339,605.08","0.00","339,605.08","89,000.00","3.82","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","EQUITY","Information Technology","Equity","340,485.28","0.00","340,485.28","2,039,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601168","WESTERN MINING LTD A","EQUITY","Materials","Equity","340,886.01","0.00","340,886.01","57,900.00","5.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000002","CHINA VANKE A","EQUITY","Real Estate","Equity","341,445.41","0.00","341,445.41","706,792.00","0.48","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"-","GSPL TRANSMISSION LIMITED","EQUITY","Utilities","Equity","332,203.73","0.00","332,203.73","210,894.00","1.58","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MARR","MARR","EQUITY","Consumer Staples","Equity","327,216.37","0.00","327,216.37","44,814.00","7.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","327,790.49","0.00","327,790.49","1,390,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OTOEL","AUTOHELLAS SA","EQUITY","Consumer Discretionary","Equity","328,334.41","0.00","328,334.41","24,623.00","13.33","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"600011","HUANENG POWER INTERNATIONAL INC A","EQUITY","Utilities","Equity","329,194.30","0.00","329,194.30","316,900.00","1.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","EQUITY","Information Technology","Equity","322,511.59","0.00","322,511.59","23,000.00","14.02","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"293490","KAKAO GAMES","EQUITY","Communication","Equity","322,909.72","0.00","322,909.72","57,672.00","5.60","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","EQUITY","Materials","Equity","324,696.52","0.00","324,696.52","116,178.00","2.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MEG","MEGAWORLD CORP","EQUITY","Real Estate","Equity","316,388.03","0.00","316,388.03","8,590,500.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"SANSERA","SANSERA ENGINEERING","EQUITY","Consumer Discretionary","Equity","316,705.38","0.00","316,705.38","7,963.00","39.77","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HSLV","HIGHLANDER SILVER CORP","EQUITY","Materials","Equity","309,537.87","0.00","309,537.87","63,453.00","4.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2855","PRESIDENT SECURITIES CORP","EQUITY","Financials","Equity","303,609.49","0.00","303,609.49","217,000.00","1.40","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"CYL","CATALYST METALS LTD","EQUITY","Materials","Equity","307,429.28","0.00","307,429.28","69,301.00","4.44","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9606","DUALITY BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","297,934.34","0.00","297,934.34","12,800.00","23.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTCIL","PTC INDUSTRIES LTD","EQUITY","Materials","Equity","298,309.68","0.00","298,309.68","1,559.00","191.35","India","National Stock Exchange Of India","USD","95.23","INR","-"
"031980","PSK HOLDINGS INC","EQUITY","Information Technology","Equity","299,992.83","0.00","299,992.83","4,203.00","71.38","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"020560","ASIANA AIRLINES","EQUITY","Industrials","Equity","291,695.91","0.00","291,695.91","56,186.00","5.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"035760","CJ ENM","EQUITY","Communication","Equity","293,219.99","0.00","293,219.99","12,240.00","23.96","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"8932","WISELINK LTD","EQUITY","Consumer Discretionary","Equity","294,529.15","0.00","294,529.15","94,000.00","3.13","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"6197","JESS-LINK PRODUCTS INC","EQUITY","Information Technology","Equity","284,741.50","0.00","284,741.50","29,000.00","9.82","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","EQUITY","Financials","Equity","287,404.32","0.00","287,404.32","742,262.00","0.39","Egypt","Egyptian Exchange","USD","49.69","EGP","-"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","289,136.99","0.00","289,136.99","37,056.00","7.80","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","EQUITY","Real Estate","Equity","280,533.89","0.00","280,533.89","144,873.00","1.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NA9","NAGARRO N","EQUITY","Information Technology","Equity","282,060.91","0.00","282,060.91","3,113.00","90.61","Germany","Xetra","USD","0.87","EUR","-"
"PYC","PYC THERAPEUTICS","EQUITY","Health Care","Equity","282,919.22","0.00","282,919.22","188,633.00","1.50","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RSGN","R&S GROUP HOLDING AG","EQUITY","Industrials","Equity","276,177.28","0.00","276,177.28","11,336.00","24.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CNL","COLLECTIVE MINING","EQUITY","Materials","Equity","267,050.97","0.00","267,050.97","20,056.00","13.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","EQUITY","Consumer Discretionary","Equity","269,383.36","0.00","269,383.36","31,116.00","8.66","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CORE B","COREM PROPERTY GROUP CLASS B","EQUITY","Real Estate","Equity","269,517.71","0.00","269,517.71","992,166.00","0.27","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"GRND3","GRENDENE SA","EQUITY","Consumer Discretionary","Equity","269,746.38","0.00","269,746.38","388,210.00","0.69","Brazil","XBSP","USD","5.09","BRL","-"
"PRN","PERENTI LTD","EQUITY","Materials","Equity","270,319.16","0.00","270,319.16","166,188.00","1.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Health Care","Equity","260,201.79","0.00","260,201.79","482,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","EQUITY","Industrials","Equity","260,851.09","0.00","260,851.09","18,865.00","13.83","India","National Stock Exchange Of India","USD","95.23","INR","-"
"KLAR","KLARNA GROUP PLC","EQUITY","Financials","Equity","262,650.64","0.00","262,650.64","12,964.00","20.26","Sweden","NYSE","USD","1.00","USD","-"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","EQUITY","Real Estate","Equity","263,405.12","0.00","263,405.12","2,016,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MLX","METALS X","EQUITY","Materials","Equity","256,854.06","0.00","256,854.06","202,651.00","1.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TLO","TALON METALS CORP","EQUITY","Materials","Equity","257,104.70","0.00","257,104.70","54,704.00","4.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BYS","BYSTRONIC AG","EQUITY","Industrials","Equity","257,724.41","0.00","257,724.41","1,498.00","172.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ARYT","ARYT INDUSTRIES","EQUITY","Industrials","Equity","258,863.42","0.00","258,863.42","31,148.00","8.31","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"SAM","SAM ENGINEERING & EQUIPMENT M","EQUITY","Industrials","Equity","249,830.05","0.00","249,830.05","236,500.00","1.06","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"323280","TAESUNG COLTD LTD","EQUITY","Information Technology","Equity","243,592.50","0.00","243,592.50","8,509.00","28.63","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","EQUITY","Health Care","Equity","244,191.87","0.00","244,191.87","53,807.00","4.54","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"137310","SD BIOSENSOR INC","EQUITY","Health Care","Equity","238,172.40","0.00","238,172.40","53,390.00","4.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"001570","KUM YANG LTD","EQUITY","Materials","Equity","240,185.15","0.00","240,185.15","49,335.00","4.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ETEL","TELECOM EGYPT","EQUITY","Communication","Equity","230,616.81","0.00","230,616.81","105,122.00","2.19","Egypt","Egyptian Exchange","USD","49.69","EGP","-"
"215A","TIMEE","EQUITY","Industrials","Equity","231,113.57","0.00","231,113.57","23,700.00","9.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VH2","FRIEDRICH VORWERK GROUP","EQUITY","Energy","Equity","224,060.28","0.00","224,060.28","2,897.00","77.34","Germany","Xetra","USD","0.87","EUR","-"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","EQUITY","Information Technology","Equity","226,683.06","0.00","226,683.06","2,408.00","94.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"PWON","PAKUWON JATI","EQUITY","Real Estate","Equity","228,136.76","0.00","228,136.76","15,719,500.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"MUX","MUTARES","EQUITY","Financials","Equity","218,752.91","0.00","218,752.91","6,985.00","31.32","Germany","Xetra","USD","0.87","EUR","-"
"GGD","GOGOLD RESOURCES","EQUITY","Materials","Equity","212,167.56","0.00","212,167.56","84,275.00","2.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"002653","HAISCO PHARMACEUTICAL GROUP A","EQUITY","Health Care","Equity","215,675.14","0.00","215,675.14","21,700.00","9.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","EQUITY","Industrials","Equity","216,662.27","0.00","216,662.27","36,000.00","6.02","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"PRTC","PRIORTECH LTD","EQUITY","Information Technology","Equity","206,708.44","0.00","206,708.44","1,974.00","104.72","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8454","MOMO COM","EQUITY","Consumer Discretionary","Equity","208,100.02","0.00","208,100.02","26,000.00","8.00","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","208,582.59","0.00","208,582.59","265,299.00","0.79","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"7799","HERON NEUTRON MEDICAL CORP","EQUITY","Health Care","Equity","210,426.72","0.00","210,426.72","19,000.00","11.08","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"PWL","PHYSICSWALLAH LTD","EQUITY","Consumer Discretionary","Equity","211,619.17","0.00","211,619.17","160,582.00","1.32","India","National Stock Exchange Of India","USD","95.23","INR","-"
"001203","DAZHONG MINING LTD A","EQUITY","Materials","Equity","204,418.96","0.00","204,418.96","49,800.00","4.10","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"NUAG","NEW PACIFIC METALS","EQUITY","Materials","Equity","194,966.64","0.00","194,966.64","33,016.00","5.91","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","196,191.68","0.00","196,191.68","269,200.00","0.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9636","JF SMARTINVEST HOLDINGS LTD","EQUITY","Financials","Equity","198,287.31","0.00","198,287.31","53,900.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","EQUITY","Information Technology","Equity","199,284.25","0.00","199,284.25","23,000.00","8.66","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","EQUITY","Information Technology","Equity","188,537.39","0.00","188,537.39","92,800.00","2.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","EQUITY","Consumer Staples","Equity","188,882.66","0.00","188,882.66","345,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CU6","CLARITY PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","193,807.43","0.00","193,807.43","102,700.00","1.89","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KGB","KELINGTON GROUP","EQUITY","Industrials","Equity","183,513.88","0.00","183,513.88","84,800.00","2.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6736","SUN CORP","EQUITY","Information Technology","Equity","184,459.33","0.00","184,459.33","2,700.00","68.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"214370","CAREGEN LTD","EQUITY","Health Care","Equity","184,756.47","0.00","184,756.47","3,937.00","46.93","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"007340","DN AUTOMOTIVE CORP","EQUITY","Consumer Discretionary","Equity","184,960.76","0.00","184,960.76","5,508.00","33.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6191","GLOBAL BRANDS MANUFACTURE LTD","EQUITY","Information Technology","Equity","176,466.21","0.00","176,466.21","67,000.00","2.63","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","EQUITY","Materials","Equity","176,569.75","0.00","176,569.75","46,800.00","3.77","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"6376","NIKKISO LTD","EQUITY","Industrials","Equity","178,572.33","0.00","178,572.33","6,900.00","25.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"183300","KOMICO LTD","EQUITY","Information Technology","Equity","179,734.59","0.00","179,734.59","4,703.00","38.22","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"2351","SDI","EQUITY","Information Technology","Equity","180,893.14","0.00","180,893.14","34,000.00","5.32","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","EQUITY","Materials","Equity","172,427.28","0.00","172,427.28","10,532.00","16.37","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SDR","SITEMINDER LTD","EQUITY","Information Technology","Equity","176,178.33","0.00","176,178.33","66,720.00","2.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IOIPG","IOI PROPERTIES GROUP","EQUITY","Real Estate","Equity","176,222.52","0.00","176,222.52","186,700.00","0.94","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"483650","DALBA GLOBAL LTD","EQUITY","Consumer Staples","Equity","164,498.93","0.00","164,498.93","948.00","173.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"AVANTIFEED","AVANTI FEEDS LTD","EQUITY","Consumer Staples","Equity","167,140.51","0.00","167,140.51","17,845.00","9.37","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SCC","SEMIRARA MINING AND POWER CORP","EQUITY","Energy","Equity","154,269.32","0.00","154,269.32","462,200.00","0.33","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"TANCO","TANCO HOLDINGS","EQUITY","Industrials","Equity","157,502.02","0.00","157,502.02","2,525,900.00","0.06","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","EQUITY","Information Technology","Equity","147,775.85","0.00","147,775.85","67,700.00","2.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","EQUITY","Health Care","Equity","148,700.76","0.00","148,700.76","21,000.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9911","NEWBORN TOWN INC","EQUITY","Communication","Equity","149,637.66","0.00","149,637.66","140,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","EQUITY","Industrials","Equity","152,128.71","0.00","152,128.71","5,573.00","27.30","India","National Stock Exchange Of India","USD","95.23","INR","-"
"IMD","IMDEX LTD","EQUITY","Materials","Equity","142,241.40","0.00","142,241.40","51,796.00","2.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","145,335.83","0.00","145,335.83","5,056.00","28.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9966","ALPHAMAB ONCOLOGY","EQUITY","Health Care","Equity","145,595.57","0.00","145,595.57","147,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"093370","FOOSUNG LTD","EQUITY","Materials","Equity","145,802.90","0.00","145,802.90","21,049.00","6.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"826","TIANGONG INTERNATIONAL LTD","EQUITY","Materials","Equity","134,550.25","0.00","134,550.25","356,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","EQUITY","Industrials","Equity","134,971.23","0.00","134,971.23","9,626.00","14.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","EQUITY","Financials","Equity","137,479.62","0.00","137,479.62","11,000.00","12.50","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","EQUITY","Information Technology","Equity","137,624.85","0.00","137,624.85","3,800.00","36.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","EQUITY","Materials","Equity","138,273.32","0.00","138,273.32","40,800.00","3.39","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"VLE","VALEURA ENERGY INC","EQUITY","Energy","Equity","138,707.77","0.00","138,707.77","16,623.00","8.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","EQUITY","Information Technology","Equity","139,106.13","0.00","139,106.13","66,200.00","2.10","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","EQUITY","Industrials","Equity","128,958.80","0.00","128,958.80","10,992.00","11.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2704","THE AMBASSADOR HOTEL LTD","EQUITY","Consumer Discretionary","Equity","132,975.54","0.00","132,975.54","94,000.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"PLEJD","PLEJD","EQUITY","Industrials","Equity","133,810.31","0.00","133,810.31","1,494.00","89.57","Sweden","AKT","USD","9.49","SEK","-"
"300759","PHARMARON BEIJING LTD A","EQUITY","Health Care","Equity","134,382.50","0.00","134,382.50","22,900.00","5.87","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","128,214.72","0.00","128,214.72","466,830.00","27.46","Qatar","-","USD","3.64","QAR","-"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","123,638.28","0.00","123,638.28","4,348.00","28.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LIDER.E","LDR TURIZM AS","EQUITY","Industrials","Equity","125,591.68","0.00","125,591.68","93,399.00","1.34","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"L1G","L1 GROUP","EQUITY","Financials","Equity","116,545.70","0.00","116,545.70","150,466.00","0.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","EQUITY","Industrials","Equity","118,803.56","0.00","118,803.56","37,400.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","EQUITY","Information Technology","Equity","120,119.75","0.00","120,119.75","22,000.00","5.46","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"CBG","CLOSE BROS GROUP PLC","EQUITY","Financials","Equity","120,476.28","0.00","120,476.28","20,682.00","5.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAT","CATAPULT SPORTS LTD","EQUITY","Information Technology","Equity","120,660.82","0.00","120,660.82","47,865.00","2.52","Australia","Asx - All Markets","USD","1.42","AUD","-"
"005440","HYUNDAI G F HOLDINGS LTD","EQUITY","Industrials","Equity","113,109.91","0.00","113,109.91","13,610.00","8.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6961","ENPLAS CORP","EQUITY","Information Technology","Equity","113,455.10","0.00","113,455.10","1,600.00","70.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DBV","DBV TECHNOLOGIES SA","EQUITY","Health Care","Equity","115,286.45","0.00","115,286.45","41,062.00","2.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","EQUITY","Health Care","Equity","105,200.94","0.00","105,200.94","16,700.00","6.30","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","93,868.71","0.00","93,868.71","3,103,065.00","3.03","Thailand","-","USD","33.06","THB","-"
"PSSA3","PORTO SEGURO SA","EQUITY","Financials","Equity","95,479.25","0.00","95,479.25","9,239.00","10.33","Brazil","XBSP","USD","5.09","BRL","-"
"2256","ABBISKO CAYMAN","EQUITY","Health Care","Equity","96,124.26","0.00","96,124.26","73,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"-","G3 GOLDFIELDS INC","EQUITY","Materials","Equity","87,289.22","0.00","87,289.22","89,636.00","0.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","EQUITY","Health Care","Equity","84,593.53","0.00","84,593.53","23,600.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CTD","CORPORATE TRAVEL MANAGEMENT","EQUITY","Consumer Discretionary","Equity","75,397.92","0.00","75,397.92","214,153.00","0.35","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CVKMD.R","CVK MADEN ISLETMELERI SANAYI VE TI","EQUITY","Materials","Equity","72,388.26","0.00","72,388.26","129,914.00","0.56","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"WSKT","WASKITA KARYA PERSERO CLS A","EQUITY","Industrials","Equity","62,995.28","0.00","62,995.28","19,926,317.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","57,078.29","0.00","57,078.29","209,637.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","EQUITY","Materials","Equity","45,310.90","0.00","45,310.90","129,914.00","0.35","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"BBDC2","BANCO BRADESCO RIGHTS","EQUITY","Financials","Equity","40,076.45","0.00","40,076.45","408,351.00","0.10","Brazil","XBSP","USD","5.09","BRL","-"
"RUB","RUB CASH","CASH","Cash and/or Derivatives","Cash","18,269.22","0.00","18,269.22","1,489,398.00","1.23","Russian Federation","-","USD","81.53","RUB","-"
"BBDC1","BANCO BRADESCO RIGHTS","EQUITY","Financials","Equity","7,665.42","0.00","7,665.42","100,135.00","0.08","Brazil","XBSP","USD","5.09","BRL","-"
"EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","311.60","0.00","311.60","15,483.00","2.01","Egypt","-","USD","49.69","EGP","-"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","547.06","0.00","547.06","1,725,840.00","0.03","Colombia","-","USD","3,154.78","COP","-"
"MONTE","AMCO B SHARESSBDJ0CR22","EQUITY","Financials","Equity","0.00","0.00","0.00","261.00","0.00","Italy","Borsa Italiana","USD","0.87","EUR","-"
"POOL","POOL ADVISTA INDONESIA","EQUITY","Financials","Equity","0.00","0.00","0.00","1,914,800.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"67","CHINA LUMENA NEW MATERIALS CORP","EQUITY","Materials","Equity","0.00","0.00","0.00","3,800.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"773","CHINA METAL RECYCLING (HOLDINGS) L","EQUITY","Materials","Equity","0.00","0.00","0.00","3,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSN","POSEIDON CONCEPTS CORP","EQUITY","Energy","Equity","0.00","0.00","0.00","293.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PHOJY","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"-","China Common Rich Renewable Energy Prvt","EQUITY","Information Technology","Equity","0.01","0.00","0.01","4,386.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRAM","TRADA ALAM MINERA","EQUITY","Industrials","Equity","0.02","0.00","0.02","39,223,500.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"MYRX","HANSON INTERNATIONAL","EQUITY","Real Estate","Equity","0.04","0.00","0.04","63,791,600.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"ON","BIO-ON","EQUITY","Materials","Equity","0.05","0.00","0.05","4,387.00","0.00","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VTBR","BANK VTB","EQUITY","Financials","Equity","0.08","0.00","0.08","687,174.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","Jan 01, 1970"
"FFGRP","FOLLI FOLLIE S.A. SA","EQUITY","Consumer Discretionary","Equity","0.19","0.00","0.19","16,274.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"2662","MH DEVELOPMENT LTD","EQUITY","Information Technology","Equity","0.34","0.00","0.34","264,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORNP","ORION RETAIL PROPERTIES LTD","EQUITY","Real Estate","Equity","0.60","0.00","0.60","1.00","0.63","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6606","NEW HORIZON HEALTH LTD","EQUITY","Health Care","Equity","0.77","0.00","0.77","605,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","EQUITY","Energy","Equity","0.97","0.00","0.97","757,750.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NMC","NMC HEALTH PLC","EQUITY","Health Care","Equity","1.00","0.00","1.00","74,553.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1149","ANXIN-CHINA HOLDINGS LTD","EQUITY","Information Technology","Equity","1.28","0.00","1.28","1,004,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLZL","POLYUS","EQUITY","Materials","Equity","3.67","0.00","3.67","299,560.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","EQUITY","Consumer Discretionary","Equity","5.96","0.00","5.96","48,614.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","10.44","0.00","10.44","1,044.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"VKCO","VK COMPANY LTD","EQUITY","Communication","Equity","13.95","0.00","13.95","113,735.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","-"
"FIVE","X5 RETAIL GROUP GDR NV","EQUITY","Consumer Staples","Equity","15.77","0.00","15.77","128,602.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","EQUITY","Financials","Equity","16.55","0.00","16.55","134,948.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","-"
"CHMF","SEVERSTAL","EQUITY","Materials","Equity","20.34","0.00","20.34","165,788.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","EQUITY","Communication","Equity","132.45","0.00","132.45","1,079,812.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","EQUITY","Financials","Equity","143.02","0.00","143.02","1,165,970.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","-"
"ROSN","NK ROSNEFT","EQUITY","Energy","Equity","147.65","0.00","147.65","1,203,679.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","Jan 01, 1970"
"ALRS","AK ALROSA","EQUITY","Materials","Equity","246.33","0.00","246.33","2,008,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","-"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","EQUITY","Industrials","Equity","275.81","0.00","275.81","2,248,580.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","-"
"RUAL","UNITED COMPANY RUSAL","EQUITY","Materials","Equity","293.84","0.00","293.84","2,395,510.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","-"
"AFKS","AFK SISTEMA","EQUITY","Communication","Equity","659.16","0.00","659.16","5,373,780.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","-"
"SBER","SBERBANK ROSSII","EQUITY","Financials","Equity","1,267.15","0.00","1,267.15","10,330,470.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-50.90","0.00","-50.90","-598,437.00","1.00","United States","-","USD","3.75","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-46.56","0.00","-46.56","-5,173,409.00","1.00","United States","-","USD","0.87","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.52","0.00","0.52","-544,557.00","1.00","United States","-","USD","3.75","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","0.17","0.00","0.17","23,204.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","62,372,975.00","749.00","1,665.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","146,878,080.00","908.00","3,235.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-98,229,511.52","-0.16","-98,229,511.52","-98,229,512.00","100.00","United States","-","USD","1.00","USD","-"