iShares Currency Hedged MSCI ACWI ex U.S. ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 29, 2015"
Shares Outstanding,"7,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ACWX","ISHARES MSCI ACWI EX US ETF","Financials","Equity","341,484,851.94","100.38","341,484,851.94","4,630,931.00","73.74","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","203,075.69","0.06","203,075.69","203,076.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","126,056.49","0.04","126,056.49","-240,383,752.00","1.00","United States","-","USD","32.35","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","113,652.12","0.03","113,652.12","-7,520,575,000.00","1.00","United States","-","USD","162.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","103,559.50","0.03","103,559.50","-240,383,750.00","1.00","United States","-","USD","32.35","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","99,194.08","0.03","99,194.08","-240,383,750.00","1.00","United States","-","USD","32.35","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","98,368.76","0.03","98,368.76","-240,383,752.00","1.00","United States","-","USD","32.35","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","76,532.09","0.02","76,532.09","-14,721,000.00","1.00","United States","-","USD","0.81","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","56,878.05","0.02","56,878.05","-312,384,500.00","1.00","United States","-","USD","96.57","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","56,375.21","0.02","56,375.21","-312,384,500.00","1.00","United States","-","USD","96.57","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","56,305.86","0.02","56,305.86","-312,384,500.00","1.00","United States","-","USD","96.57","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","56,059.71","0.02","56,059.71","-312,384,500.00","1.00","United States","-","USD","96.57","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","44,066.58","0.01","44,066.58","-5,214,000.00","1.00","United States","-","USD","3.05","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","26,969.75","0.01","26,969.75","-58,711,000.00","1.00","United States","-","USD","16.54","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","15,032.56","0.00","15,032.56","-37,849,000.00","1.00","United States","-","USD","33.60","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","13,818.95","0.00","13,818.95","-176,605,000.00","1.00","United States","-","USD","7.84","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","12,675.38","0.00","12,675.38","425,263,000.00","1.00","United States","-","USD","1,479.37","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","11,452.73","0.00","11,452.73","459,686,000.00","1.00","United States","-","USD","1,479.37","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","11,407.17","0.00","11,407.17","-25,490,000.00","1.00","United States","-","USD","32.35","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","8,436.28","0.00","8,436.28","-979,000.00","1.00","United States","-","USD","0.81","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","7,592.55","0.00","7,592.55","-16,966,000.00","1.00","United States","-","USD","32.35","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,369.94","0.00","5,369.94","-1,520,000.00","1.00","United States","-","USD","0.88","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","4,175.75","0.00","4,175.75","282,437,000.00","1.00","United States","-","USD","1,479.37","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","3,982.60","0.00","3,982.60","-17,045,000.00","1.00","United States","-","USD","32.35","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,807.94","0.00","2,807.94","-1,097,000.00","1.00","United States","-","USD","0.88","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2,438.78","0.00","2,438.78","-153,554,002.00","1.00","United States","-","USD","933.80","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,461.80","0.00","2,461.80","-290,000.00","1.00","United States","-","USD","3.05","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","2,463.59","0.00","2,463.59","435,000.00","1.00","United States","-","USD","1.40","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2,402.51","0.00","2,402.51","-153,554,000.00","1.00","United States","-","USD","933.80","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","2,340.67","0.00","2,340.67","-228,506,000.00","1.00","United States","-","USD","162.36","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","2,278.48","0.00","2,278.48","536,000.00","1.00","United States","-","USD","5.11","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,238.48","0.00","2,238.48","979,000.00","1.00","United States","-","USD","9.68","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","2,168.73","0.00","2,168.73","-21,143,000.00","1.00","United States","-","USD","96.57","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2,140.07","0.00","2,140.07","-153,554,000.00","1.00","United States","-","USD","933.80","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2,156.33","0.00","2,156.33","-153,554,002.00","1.00","United States","-","USD","933.80","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","2,003.33","0.00","2,003.33","-2,345,500.00","1.00","United States","-","USD","4.09","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,905.06","0.00","1,905.06","233,000.00","1.00","United States","-","USD","0.74","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","1,805.95","0.00","1,805.95","-2,345,500.00","1.00","United States","-","USD","4.09","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","1,731.72","0.00","1,731.72","263,000.00","1.00","United States","-","USD","1.40","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,748.35","0.00","1,748.35","-270,000.00","1.00","United States","-","USD","0.81","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,646.56","0.00","1,646.56","208,000.00","1.00","United States","-","USD","1.43","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,295.96","0.00","1,295.96","-132,767,000.00","1.00","United States","-","USD","162.36","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,165.31","0.00","1,165.31","217,000.00","1.00","United States","-","USD","5.11","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,127.37","0.00","1,127.37","-176,000.00","1.00","United States","-","USD","0.81","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,029.02","0.00","1,029.02","-438,000.00","1.00","United States","-","USD","0.88","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","999.43","0.00","999.43","141,000.00","1.00","United States","-","USD","0.74","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","876.62","0.00","876.62","127,000.00","1.00","United States","-","USD","1.43","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","628.23","0.00","628.23","-959,000.00","1.00","United States","-","USD","16.54","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","538.29","0.00","538.29","-67,311,000.00","1.00","United States","-","USD","162.36","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","431.11","0.00","431.11","-1,173,000.00","1.00","United States","-","USD","33.60","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","444.70","0.00","444.70","-93,000.00","1.00","United States","-","USD","3.05","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","404.82","0.00","404.82","132,000.00","1.00","United States","-","USD","5.11","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","329.37","0.00","329.37","2,706,035,000.00","1.00","United States","-","USD","17,936.95","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","354.06","0.00","354.06","-672,000.00","1.00","United States","-","USD","6.55","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","312.20","0.00","312.20","-2,754,000.00","1.00","United States","-","USD","7.84","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","259.47","0.00","259.47","-1,023,000.00","1.00","United States","-","USD","9.68","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","224.53","0.00","224.53","126,000.00","1.00","United States","-","USD","9.68","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","224.75","0.00","224.75","1,771,000.00","1.00","United States","-","USD","17.48","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","240.90","0.00","240.90","-3,901,000.00","1.00","United States","-","USD","7.84","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","248.15","0.00","248.15","-17,280,000.00","1.00","United States","-","USD","933.80","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","170.13","0.00","170.13","-907,000.00","1.00","United States","-","USD","96.57","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","123.43","0.00","123.43","-636,000.00","1.00","United States","-","USD","33.60","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","146.73","0.00","146.73","-385,000.00","1.00","United States","-","USD","6.55","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","95.59","0.00","95.59","77,000.00","1.00","United States","-","USD","9.68","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","99.20","0.00","99.20","7,000.00","1.00","United States","-","USD","1.71","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","113.98","0.00","113.98","194,000.00","1.00","United States","-","USD","6.76","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","55.81","0.00","55.81","372,000.00","1.00","United States","-","USD","17.48","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","63.75","0.00","63.75","4,000.00","1.00","United States","-","USD","1.71","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","65.41","0.00","65.41","-10,768,000.00","1.00","United States","-","USD","933.80","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","68.53","0.00","68.53","-164,000.00","1.00","United States","-","USD","16.54","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","69.88","0.00","69.88","-74,000.00","1.00","United States","-","USD","4.09","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","80.18","0.00","80.18","324,000.00","1.00","United States","-","USD","6.76","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","18.32","0.00","18.32","98,341,000.00","1.00","United States","-","USD","17,936.95","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","19.70","0.00","19.70","-21,000.00","1.00","United States","-","USD","4.09","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","24.42","0.00","24.42","255,000.00","1.00","United States","-","USD","47.72","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","36.50","0.00","36.50","-2,436,000.00","1.00","United States","-","USD","933.80","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","40.02","0.00","40.02","-106,000.00","1.00","United States","-","USD","6.55","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","50.71","0.00","50.71","227,000.00","1.00","United States","-","USD","17.48","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-14.09","0.00","-14.09","-35,000.00","1.00","United States","-","USD","1.29","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-12.75","0.00","-12.75","394,000.00","1.00","United States","-","USD","9.68","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-6.91","0.00","-6.91","-166,000.00","1.00","United States","-","USD","1.29","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-4.25","0.00","-4.25","-67,000.00","1.00","United States","-","USD","1.29","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","1.72","0.00","1.72","26,000.00","1.00","United States","-","USD","1.29","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","6.33","0.00","6.33","61,700,000.00","1.00","United States","-","USD","17,936.95","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","6.79","0.00","6.79","138,000.00","1.00","United States","-","USD","47.72","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","7.03","0.00","7.03","81,000.00","1.00","United States","-","USD","47.72","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","14.36","0.00","14.36","104,660,000.00","1.00","United States","-","USD","17,936.95","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","15.78","0.00","15.78","231,000.00","1.00","United States","-","USD","47.72","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-50.82","0.00","-50.82","1,059,000.00","1.00","United States","-","USD","7.84","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-35.77","0.00","-35.77","148,000.00","1.00","United States","-","USD","6.55","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-31.50","0.00","-31.50","28,000.00","1.00","United States","-","USD","4.09","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-29.95","0.00","-29.95","42,000.00","1.00","United States","-","USD","1.29","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-28.08","0.00","-28.08","-567,000.00","1.00","United States","-","USD","9.68","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-23.14","0.00","-23.14","4,142,000.00","1.00","United States","-","USD","933.80","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-22.62","0.00","-22.62","-358,000.00","1.00","United States","-","USD","47.72","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-81.30","0.00","-81.30","-160,419,000.00","1.00","United States","-","USD","17,936.95","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-76.37","0.00","-76.37","6,905,000.00","1.00","United States","-","USD","933.80","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-69.42","0.00","-69.42","1,747,000.00","1.00","United States","-","USD","7.84","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-63.61","0.00","-63.61","244,000.00","1.00","United States","-","USD","33.60","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-60.06","0.00","-60.06","7,000.00","1.00","United States","-","USD","3.05","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-58.51","0.00","-58.51","-388,000.00","1.00","United States","-","USD","17.48","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-52.08","0.00","-52.08","36,000.00","1.00","United States","-","USD","3.05","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-94.62","0.00","-94.62","-11,000.00","1.00","United States","-","USD","1.71","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-92.66","0.00","-92.66","-200,000.00","1.00","United States","-","USD","9.68","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-89.73","0.00","-89.73","534,000.00","1.00","United States","-","USD","9.68","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-89.60","0.00","-89.60","47,000.00","1.00","United States","-","USD","4.09","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-148.96","0.00","-148.96","-748,000.00","1.00","United States","-","USD","6.76","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-137.14","0.00","-137.14","-508,000.00","1.00","United States","-","USD","6.76","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-133.06","0.00","-133.06","252,000.00","1.00","United States","-","USD","6.55","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-182.99","0.00","-182.99","-589,000.00","1.00","United States","-","USD","17.48","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-166.52","0.00","-166.52","-11,000.00","1.00","United States","-","USD","1.71","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-165.87","0.00","-165.87","406,000.00","1.00","United States","-","USD","33.60","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-163.09","0.00","-163.09","-10,000.00","1.00","United States","-","USD","1.71","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-154.43","0.00","-154.43","657,000.00","1.00","United States","-","USD","9.68","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-203.90","0.00","-203.90","-3,062,587,750.00","1.00","United States","-","USD","17,936.95","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-198.30","0.00","-198.30","-3,062,587,750.00","1.00","United States","-","USD","17,936.95","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-249.31","0.00","-249.31","-505,000.00","1.00","United States","-","USD","6.76","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-285.53","0.00","-285.53","-3,062,587,750.00","1.00","United States","-","USD","17,936.95","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-269.55","0.00","-269.55","-113,000.00","1.00","United States","-","USD","9.68","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-310.19","0.00","-310.19","-3,062,587,750.00","1.00","United States","-","USD","17,936.95","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-308.56","0.00","-308.56","-21,917,000.00","1.00","United States","-","USD","6.55","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-297.80","0.00","-297.80","369,000.00","1.00","United States","-","USD","16.54","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-289.53","0.00","-289.53","-43,000.00","1.00","United States","-","USD","1.40","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-338.54","0.00","-338.54","-86,000.00","1.00","United States","-","USD","5.11","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-378.93","0.00","-378.93","61,000.00","1.00","United States","-","USD","3.05","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-412.91","0.00","-412.91","369,000.00","1.00","United States","-","USD","4.09","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-520.39","0.00","-520.39","609,000.00","1.00","United States","-","USD","16.54","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-557.66","0.00","-557.66","104,000.00","1.00","United States","-","USD","0.81","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-617.49","0.00","-617.49","-344,000.00","1.00","United States","-","USD","5.11","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-662.61","0.00","-662.61","422,000.00","1.00","United States","-","USD","0.88","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-649.00","0.00","-649.00","1,609,000.00","1.00","United States","-","USD","33.60","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-640.46","0.00","-640.46","-40,000.00","1.00","United States","-","USD","0.74","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-916.84","0.00","-916.84","-366,000.00","1.00","United States","-","USD","0.74","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-947.94","0.00","-947.94","2,412,000.00","1.00","United States","-","USD","16.54","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,081.19","0.00","-1,081.19","5,764,000.00","1.00","United States","-","USD","96.57","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,182.39","0.00","-1,182.39","8,132,000.00","1.00","United States","-","USD","96.57","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1,210.29","0.00","-1,210.29","51,064,000.00","1.00","United States","-","USD","162.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-1,372.98","0.00","-1,372.98","6,556,000.00","1.00","United States","-","USD","32.35","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,380.44","0.00","-1,380.44","-78,000.00","1.00","United States","-","USD","0.74","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-1,417.61","0.00","-1,417.61","18,410,000.00","1.00","United States","-","USD","7.84","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,579.08","0.00","-1,579.08","13,493,000.00","1.00","United States","-","USD","96.57","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,967.97","0.00","-1,967.97","-234,000.00","1.00","United States","-","USD","1.43","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,028.98","0.00","-2,028.98","-330,000.00","1.00","United States","-","USD","1.43","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-2,073.51","0.00","-2,073.51","-21,400,000.00","1.00","United States","-","USD","47.72","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-2,252.83","0.00","-2,252.83","170,000.00","1.00","United States","-","USD","0.81","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,445.99","0.00","-2,445.99","703,000.00","1.00","United States","-","USD","0.88","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-3,245.92","0.00","-3,245.92","-3,732,000.00","1.00","United States","-","USD","1.29","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-3,420.33","0.00","-3,420.33","-36,063,000.00","1.00","United States","-","USD","17.48","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-3,741.99","0.00","-3,741.99","-683,000.00","1.00","United States","-","USD","1.40","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-4,524.80","0.00","-4,524.80","11,441,000.00","1.00","United States","-","USD","32.35","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,552.28","0.00","-5,552.28","85,295,000.00","1.00","United States","-","USD","162.36","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-7,258.19","0.00","-7,258.19","-974,000.00","1.00","United States","-","USD","1.43","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-7,468.93","0.00","-7,468.93","-28,491,000.00","1.00","United States","-","USD","6.76","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-7,692.03","0.00","-7,692.03","-1,289,000.00","1.00","United States","-","USD","1.40","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-8,793.68","0.00","-8,793.68","-734,335,000.00","1.00","United States","-","USD","1,479.37","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-11,287.36","0.00","-11,287.36","-623,000.00","1.00","United States","-","USD","1.71","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20,624.78","-0.01","-20,624.78","-62,605,000.00","1.00","United States","-","USD","0.88","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-24,552.99","-0.01","-24,552.99","-5,172,750.00","1.00","United States","-","USD","5.11","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-24,930.62","-0.01","-24,930.62","-5,172,750.00","1.00","United States","-","USD","5.11","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-25,143.86","-0.01","-25,143.86","-5,172,750.00","1.00","United States","-","USD","5.11","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-25,658.64","-0.01","-25,658.64","-5,172,750.00","1.00","United States","-","USD","5.11","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-26,524.41","-0.01","-26,524.41","-60,223,000.00","1.00","United States","-","USD","9.68","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-31,859.81","-0.01","-31,859.81","-12,640,000.00","1.00","United States","-","USD","9.68","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-37,768.35","-0.01","-37,768.35","-37,768.00","100.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-109,636.24","-0.03","-109,636.24","-3,631,557,000.00","1.00","United States","-","USD","1,479.37","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-199,380.38","-0.06","-199,380.38","-18,233,000.00","1.00","United States","-","USD","1.43","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-261,301.82","-0.08","-261,301.82","-38,883,000.00","1.00","United States","-","USD","1.40","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-307,217.01","-0.09","-307,217.01","-10,003,571,750.00","1.00","United States","-","USD","1,479.37","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-307,300.31","-0.09","-307,300.31","-10,003,571,750.00","1.00","United States","-","USD","1,479.37","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-308,341.36","-0.09","-308,341.36","-10,003,571,750.00","1.00","United States","-","USD","1,479.37","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-308,424.63","-0.09","-308,424.63","-10,003,571,750.00","1.00","United States","-","USD","1,479.37","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-441,194.92","-0.13","-441,194.92","-21,412,000.00","1.00","United States","-","USD","0.74","USD","-"

iShares Currency Hedged MSCI ACWI ex U.S. ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 29, 2015"
Shares Outstanding,"7,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","16,726,406.13","4.92","16,726,406.13","232,634.00","71.90","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","7,287,730.67","2.14","7,287,730.67","44,155.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","6,357,150.30","1.87","6,357,150.30","3,665.00","1,734.79","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"000660","SK HYNIX INC","Information Technology","Equity","6,223,493.13","1.83","6,223,493.13","5,216.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","3,551,340.01","1.04","3,551,340.01","58,276.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","3,204,254.81","0.94","3,204,254.81","161,099.00","19.89","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"RY","ROYAL BANK OF CANADA","Financials","Equity","2,776,510.89","0.82","2,776,510.89","13,196.00","210.41","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,700,974.44","0.79","2,700,974.44","6,600.00","409.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","2,628,750.39","0.77","2,628,750.39","17,308.00","151.88","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","2,570,493.07","0.76","2,570,493.07","24,303.00","105.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,375,402.78","0.70","2,375,402.78","14,284.00","166.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","2,355,186.88","0.69","2,355,186.88","158,066.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SHEL","SHELL PLC","Energy","Equity","2,282,962.83","0.67","2,282,962.83","52,785.00","43.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","2,160,813.70","0.64","2,160,813.70","101,114.00","21.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","2,120,894.12","0.62","2,120,894.12","7,012.00","302.46","Germany","Xetra","USD","-","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","1,928,228.36","0.57","1,928,228.36","47,871.00","40.28","Australia","Asx - All Markets","USD","-","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","1,895,001.89","0.56","1,895,001.89","15,813.00","119.84","Australia","Asx - All Markets","USD","-","AUD","-"
"TD","TORONTO DOMINION","Financials","Equity","1,882,879.18","0.55","1,882,879.18","15,632.00","120.45","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","1,827,797.67","0.54","1,827,797.67","136,301.00","13.41","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ALV","ALLIANZ","Financials","Equity","1,727,401.12","0.51","1,727,401.12","3,582.00","482.29","Germany","Xetra","USD","-","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","1,694,584.43","0.50","1,694,584.43","4,231.00","400.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","1,596,100.20","0.47","1,596,100.20","89,468.00","17.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UBSG","UBS GROUP AG","Financials","Equity","1,554,609.79","0.46","1,554,609.79","29,965.00","51.88","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SAP","SAP","Information Technology","Equity","1,551,297.39","0.46","1,551,297.39","9,836.00","157.71","Germany","Xetra","USD","-","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,549,521.66","0.46","1,549,521.66","5,132.00","301.94","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,521,690.65","0.45","1,521,690.65","30,403.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TTE","TOTALENERGIES","Energy","Equity","1,497,274.48","0.44","1,497,274.48","18,451.00","81.15","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","1,443,900.40","0.42","1,443,900.40","14,761.00","97.82","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","1,443,149.13","0.42","1,443,149.13","11,581.00","124.61","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,436,012.10","0.42","1,436,012.10","78,729.00","18.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","1,425,938.30","0.42","1,425,938.30","34,485.00","41.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2454","MEDIATEK INC","Information Technology","Equity","1,412,791.13","0.42","1,412,791.13","13,649.00","103.51","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Jul 23, 2001"
"IBE","IBERDROLA SA","Utilities","Equity","1,406,473.66","0.41","1,406,473.66","57,951.00","24.27","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,339,747.52","0.39","1,339,747.52","52,850.00","25.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","1,297,027.76","0.38","1,297,027.76","2,336.00","555.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,275,309.33","0.37","1,275,309.33","7,324.00","174.12","Germany","Xetra","USD","-","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1,274,250.73","0.37","1,274,250.73","20,450.00","62.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","1,228,355.16","0.36","1,228,355.16","5,060.00","242.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AIR","AIRBUS GROUP","Industrials","Equity","1,222,481.62","0.36","1,222,481.62","5,588.00","218.76","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","1,211,827.29","0.36","1,211,827.29","41,758.00","29.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","1,210,017.42","0.36","1,210,017.42","3,267.00","370.39","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","1,198,816.72","0.35","1,198,816.72","19,150.00","62.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,192,157.77","0.35","1,192,157.77","5,881.00","202.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"UCG","UNICREDIT","Financials","Equity","1,187,103.79","0.35","1,187,103.79","12,832.00","92.51","Italy","Borsa Italiana","USD","-","EUR","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","1,176,995.84","0.35","1,176,995.84","55,129.00","21.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","1,168,629.46","0.34","1,168,629.46","6,906.00","169.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","1,168,458.72","0.34","1,168,458.72","35,015.00","33.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BMO","BANK OF MONTREAL","Financials","Equity","1,159,341.07","0.34","1,159,341.07","6,512.00","178.03","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ENB","ENBRIDGE INC","Energy","Equity","1,146,364.65","0.34","1,146,364.65","20,566.00","55.74","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","1,094,493.10","0.32","1,094,493.10","22,433.00","48.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BNP","BNP PARIBAS SA","Financials","Equity","1,093,093.01","0.32","1,093,093.01","9,277.00","117.83","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,083,121.65","0.32","1,083,121.65","19,456.00","55.67","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1,067,071.87","0.31","1,067,071.87","1,395.00","764.71","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BP.","BP PLC","Energy","Equity","1,034,391.77","0.30","1,034,391.77","147,559.00","7.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","1,021,483.64","0.30","1,021,483.64","8,674.00","117.77","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","1,013,800.23","0.30","1,013,800.23","11,642.00","87.08","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,006,048.52","0.30","1,006,048.52","32,558.00","30.90","Germany","Xetra","USD","-","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","987,266.86","0.29","987,266.86","12,518.00","78.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","972,651.30","0.29","972,651.30","2,242.00","433.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1299","AIA GROUP LTD","Financials","Equity","972,617.16","0.29","972,617.16","100,685.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","968,007.11","0.28","968,007.11","18,320.00","52.84","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","960,733.48","0.28","960,733.48","38,004.00","25.28","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","950,967.02","0.28","950,967.02","2,966.00","320.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","938,707.71","0.28","938,707.71","129,835.00","7.23","Italy","Borsa Italiana","USD","-","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","919,755.30","0.27","919,755.30","10,331.00","89.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","898,446.65","0.26","898,446.65","12,306.00","73.01","Germany","Xetra","USD","-","EUR","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","897,900.27","0.26","897,900.27","816,273.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INGA","ING GROEP NV","Financials","Equity","896,875.82","0.26","896,875.82","27,630.00","32.46","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","889,260.70","0.26","889,260.70","129,253.00","6.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","889,226.55","0.26","889,226.55","10,136.00","87.73","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","872,391.35","0.26","872,391.35","1,799.00","485.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","868,942.35","0.26","868,942.35","19,740.00","44.02","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","865,937.29","0.25","865,937.29","7,566.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","Jun 07, 1993"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","843,228.54","0.25","843,228.54","115,987.00","7.27","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Sep 26, 1991"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","829,500.85","0.24","829,500.85","102,916.00","8.06","India","National Stock Exchange Of India","USD","-","INR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","829,432.56","0.24","829,432.56","32,324.00","25.66","Australia","Asx - All Markets","USD","-","AUD","-"
"ENEL","ENEL","Utilities","Equity","824,788.36","0.24","824,788.36","73,055.00","11.29","Italy","Borsa Italiana","USD","-","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","813,587.66","0.24","813,587.66","546,032.00","1.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","806,006.70","0.24","806,006.70","19,019.00","42.38","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","805,357.87","0.24","805,357.87","28,991.00","27.78","Australia","Asx - All Markets","USD","-","AUD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","784,390.70","0.23","784,390.70","28,669.00","27.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","782,341.80","0.23","782,341.80","16,897.00","46.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CS","AXA SA","Financials","Equity","782,239.35","0.23","782,239.35","15,320.00","51.06","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","779,405.03","0.23","779,405.03","56,808.00","13.72","India","National Stock Exchange Of India","USD","-","INR","-"
"6861","KEYENCE CORP","Information Technology","Equity","777,697.60","0.23","777,697.60","1,783.00","436.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","769,365.37","0.23","769,365.37","8,391.00","91.69","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","757,106.07","0.22","757,106.07","50,007.00","15.14","India","National Stock Exchange Of India","USD","-","INR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","755,945.02","0.22","755,945.02","45,539.00","16.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","743,133.98","0.22","743,133.98","743,134.00","1.00","United States","-","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","726,235.83","0.21","726,235.83","1,232.00","589.29","Germany","Xetra","USD","-","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","721,455.05","0.21","721,455.05","28,527.00","25.29","Australia","Asx - All Markets","USD","-","AUD","Jan 01, 1998"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","719,474.43","0.21","719,474.43","15,324.00","46.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","700,146.39","0.21","700,146.39","11,235.00","62.32","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","696,253.46","0.20","696,253.46","10,700.00","65.07","Australia","Asx - All Markets","USD","-","AUD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","694,716.78","0.20","694,716.78","31,279.00","22.21","Singapore","Singapore Exchange","USD","-","SGD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","694,375.30","0.20","694,375.30","27,566.00","25.19","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","691,677.57","0.20","691,677.57","8,518.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"402340","SK SQUARE LTD","Industrials","Equity","691,438.53","0.20","691,438.53","868.00","796.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","686,043.07","0.20","686,043.07","30,289.00","22.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","683,140.45","0.20","683,140.45","1,388.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","682,150.14","0.20","682,150.14","15,493.00","44.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","677,676.69","0.20","677,676.69","16,509.00","41.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TRP","TC ENERGY CORP","Energy","Equity","672,622.71","0.20","672,622.71","9,814.00","68.54","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","668,285.86","0.20","668,285.86","15,721.00","42.51","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","664,802.71","0.20","664,802.71","74,363.00","8.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","651,792.14","0.19","651,792.14","4,781.00","136.34","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8031","MITSUI LTD","Industrials","Equity","641,752.48","0.19","641,752.48","22,376.00","28.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","620,307.23","0.18","620,307.23","53,018.00","11.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","617,404.61","0.18","617,404.61","89,739.00","6.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","615,936.23","0.18","615,936.23","3,433.00","179.41","Australia","Asx - All Markets","USD","-","AUD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","615,526.45","0.18","615,526.45","10,097.00","60.96","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","613,750.72","0.18","613,750.72","4,844.00","126.71","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"DG","VINCI SA","Industrials","Equity","609,345.57","0.18","609,345.57","4,517.00","134.89","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","600,330.37","0.18","600,330.37","17,167.00","34.97","Germany","Xetra","USD","-","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","594,798.32","0.17","594,798.32","18,002.00","33.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","593,329.93","0.17","593,329.93","3,664.00","161.93","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","576,187.39","0.17","576,187.39","31,145.00","18.50","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1810","XIAOMI CORP","Information Technology","Equity","576,153.24","0.17","576,153.24","162,755.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"REL","RELX PLC","Industrials","Equity","570,313.85","0.17","570,313.85","16,863.00","33.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","568,196.65","0.17","568,196.65","624,392.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NDA FI","NORDEA BANK","Financials","Equity","564,474.46","0.17","564,474.46","28,933.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","562,937.78","0.17","562,937.78","27,993.00","20.11","India","National Stock Exchange Of India","USD","-","INR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","561,640.14","0.17","561,640.14","12,317.00","45.60","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","552,385.90","0.16","552,385.90","8,614.00","64.13","Germany","Xetra","USD","-","EUR","-"
"ABX","BARRICK MINING CORP","Materials","Equity","551,463.89","0.16","551,463.89","15,797.00","34.91","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","541,594.98","0.16","541,594.98","2,822.00","191.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","540,707.11","0.16","540,707.11","22,007.00","24.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENGI","ENGIE SA","Utilities","Equity","525,340.30","0.15","525,340.30","17,129.00","30.67","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","525,272.00","0.15","525,272.00","6,128.00","85.72","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3690","MEITUAN","Consumer Discretionary","Equity","525,272.00","0.15","525,272.00","47,709.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","509,768.59","0.15","509,768.59","14,573.00","34.98","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","508,607.54","0.15","508,607.54","4,281.00","118.80","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","503,280.37","0.15","503,280.37","1,729.00","291.11","Germany","Xetra","USD","-","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","503,212.08","0.15","503,212.08","14,928.00","33.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ARGX","ARGENX","Health Care","Equity","502,290.07","0.15","502,290.07","584.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","501,811.99","0.15","501,811.99","9,298.00","53.97","Germany","Xetra","USD","-","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","501,777.84","0.15","501,777.84","15,879.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","498,465.44","0.15","498,465.44","441.00","1,129.64","Germany","Xetra","USD","-","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","496,723.87","0.15","496,723.87","17,778.00","27.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7741","HOYA CORP","Health Care","Equity","493,548.06","0.15","493,548.06","3,182.00","155.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BN","DANONE SA","Consumer Staples","Equity","491,294.26","0.14","491,294.26","5,889.00","83.43","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9433","KDDI CORP","Communication","Equity","489,450.24","0.14","489,450.24","27,747.00","17.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","488,255.04","0.14","488,255.04","34,264.00","14.25","Spain","Bolsa De Madrid","USD","-","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","483,952.33","0.14","483,952.33","253.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","483,098.62","0.14","483,098.62","47,502.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"NU","NU HOLDINGS CLASS A","Financials","Equity","481,596.09","0.14","481,596.09","34,424.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"1120","AL RAJHI BANK","Financials","Equity","473,946.83","0.14","473,946.83","27,301.00","17.36","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SREN","SWISS RE AG","Financials","Equity","472,034.51","0.14","472,034.51","2,827.00","167.00","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","470,429.53","0.14","470,429.53","23,498.00","20.02","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","466,639.05","0.14","466,639.05","33,001.00","14.14","Brazil","XBSP","USD","-","BRL","-"
"EOAN","E.ON N","Utilities","Equity","464,726.74","0.14","464,726.74","21,172.00","21.95","Germany","Xetra","USD","-","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","464,692.59","0.14","464,692.59","10,281.00","45.20","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LONN","LONZA GROUP AG","Health Care","Equity","464,180.36","0.14","464,180.36","666.00","697.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","463,873.02","0.14","463,873.02","5,391.00","86.05","China","NASDAQ","USD","1.00","USD","-"
"7974","NINTENDO LTD","Communication","Equity","463,565.69","0.14","463,565.69","10,329.00","44.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DSV","DSV","Industrials","Equity","461,550.93","0.14","461,550.93","1,817.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"BAS","BASF N","Materials","Equity","460,458.17","0.14","460,458.17","8,398.00","54.83","Germany","Xetra","USD","-","EUR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","456,462.80","0.13","456,462.80","529.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","447,891.53","0.13","447,891.53","668,495.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9999","NETEASE INC","Communication","Equity","447,242.71","0.13","447,242.71","16,620.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","444,408.39","0.13","444,408.39","4,822.00","92.17","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","444,374.24","0.13","444,374.24","62,588.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","443,998.60","0.13","443,998.60","4,289.00","103.51","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","438,808.03","0.13","438,808.03","52,805.00","8.31","Brazil","XBSP","USD","-","BRL","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","437,442.10","0.13","437,442.10","20,654.00","21.18","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","432,524.71","0.13","432,524.71","443.00","977.36","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ENI","ENI","Energy","Equity","428,939.12","0.13","428,939.12","17,380.00","24.68","Italy","Borsa Italiana","USD","-","EUR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","428,290.30","0.13","428,290.30","106,276.00","4.03","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","426,924.36","0.13","426,924.36","1,145.00","372.90","Italy","Borsa Italiana","USD","-","EUR","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","422,894.84","0.12","422,894.84","6,568.00","64.39","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","416,509.07","0.12","416,509.07","5,159.00","80.74","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8002","MARUBENI CORP","Industrials","Equity","410,840.43","0.12","410,840.43","13,387.00","30.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","408,006.10","0.12","408,006.10","10,448.00","39.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","407,903.66","0.12","407,903.66","81,908.00","4.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","404,932.74","0.12","404,932.74","5,948.00","68.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","403,327.76","0.12","403,327.76","35,072.00","11.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RWE","RWE AG","Utilities","Equity","399,059.20","0.12","399,059.20","6,030.00","66.18","Germany","Xetra","USD","-","EUR","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","398,990.90","0.12","398,990.90","55,881.00","7.14","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"8591","ORIX CORP","Financials","Equity","395,268.72","0.12","395,268.72","10,358.00","38.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CSL","CSL LTD","Health Care","Equity","392,195.35","0.12","392,195.35","4,569.00","85.83","Australia","Asx - All Markets","USD","-","AUD","-"
"5803","FUJIKURA LTD","Industrials","Equity","391,205.05","0.11","391,205.05","14,220.00","27.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","388,268.28","0.11","388,268.28","17,950.00","21.63","Australia","Asx - All Markets","USD","-","AUD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","385,126.62","0.11","385,126.62","59,895.00","6.43","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","384,921.73","0.11","384,921.73","7,595.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","384,819.28","0.11","384,819.28","16,368.00","23.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","381,575.17","0.11","381,575.17","11,552.00","33.03","Singapore","Singapore Exchange","USD","-","SGD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","379,936.05","0.11","379,936.05","18,615.00","20.41","Australia","Asx - All Markets","USD","-","AUD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","377,170.02","0.11","377,170.02","2,502.00","150.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","376,452.90","0.11","376,452.90","3,562.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","375,974.82","0.11","375,974.82","6,002.00","62.64","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","375,086.96","0.11","375,086.96","3,285.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PRY","PRYSMIAN","Industrials","Equity","374,643.03","0.11","374,643.03","2,627.00","142.59","Italy","Borsa Italiana","USD","-","EUR","-"
"9434","SOFTBANK CORP","Communication","Equity","373,618.58","0.11","373,618.58","274,720.00","1.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","373,447.83","0.11","373,447.83","7,725.00","48.34","Italy","Borsa Italiana","USD","-","EUR","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","373,038.05","0.11","373,038.05","7,203.00","51.79","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","372,150.19","0.11","372,150.19","26,889.00","13.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SSE","SSE PLC","Utilities","Equity","372,081.89","0.11","372,081.89","11,262.00","33.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","371,808.71","0.11","371,808.71","2,730.00","136.21","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","371,774.56","0.11","371,774.56","188.00","1,978.01","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","370,715.96","0.11","370,715.96","2,886.00","128.44","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"RIO","RIO TINTO LTD","Materials","Equity","369,042.68","0.11","369,042.68","3,338.00","110.57","Australia","Asx - All Markets","USD","-","AUD","Jan 02, 1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","368,769.49","0.11","368,769.49","1,728.00","213.39","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"LR","LEGRAND SA","Industrials","Equity","367,232.81","0.11","367,232.81","2,383.00","154.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","363,305.73","0.11","363,305.73","1,816.00","200.10","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","362,998.40","0.11","362,998.40","32,791.00","11.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","361,564.16","0.11","361,564.16","86.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6954","FANUC CORP","Industrials","Equity","361,495.86","0.11","361,495.86","8,854.00","40.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","360,403.11","0.11","360,403.11","4,795.00","75.17","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"8053","SUMITOMO CORP","Industrials","Equity","359,003.02","0.11","359,003.02","38,561.00","9.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CVE","CENOVUS ENERGY","Energy","Equity","354,119.79","0.10","354,119.79","12,509.00","28.31","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CCO","CAMECO CORP","Energy","Equity","348,758.48","0.10","348,758.48","4,112.00","84.82","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","348,553.59","0.10","348,553.59","1,909.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","346,880.31","0.10","346,880.31","2,566.00","135.16","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","345,411.93","0.10","345,411.93","1,649.00","209.43","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","345,104.59","0.10","345,104.59","6,702.00","51.49","Germany","Xetra","USD","-","EUR","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","344,660.66","0.10","344,660.66","11,118.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","344,080.14","0.10","344,080.14","8,384.00","41.04","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","341,655.59","0.10","341,655.59","4,015.00","85.10","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","339,674.98","0.10","339,674.98","41,987.00","8.09","Brazil","XBSP","USD","-","BRL","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","339,060.31","0.10","339,060.31","1,256.00","269.90","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SAND","SANDVIK","Industrials","Equity","338,923.72","0.10","338,923.72","9,781.00","34.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","337,352.89","0.10","337,352.89","23,943.00","14.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","335,543.02","0.10","335,543.02","21,931.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CLS","CELESTICA INC","Information Technology","Equity","333,050.18","0.10","333,050.18","1,084.00","307.22","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"DANSKE","DANSKE BANK","Financials","Equity","332,845.29","0.10","332,845.29","6,009.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","331,615.94","0.10","331,615.94","17,164.00","19.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALC","ALCON AG","Health Care","Equity","331,274.45","0.10","331,274.45","4,730.00","70.03","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","328,508.43","0.10","328,508.43","9,298.00","35.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6146","DISCO CORP","Information Technology","Equity","327,586.42","0.10","327,586.42","822.00","398.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6762","TDK CORP","Information Technology","Equity","327,586.42","0.10","327,586.42","17,940.00","18.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","326,493.67","0.10","326,493.67","13,947.00","23.41","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6702","FUJITSU LTD","Information Technology","Equity","325,230.17","0.10","325,230.17","16,029.00","20.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INFY","INFOSYS LTD","Information Technology","Equity","324,615.50","0.10","324,615.50","28,804.00","11.27","India","National Stock Exchange Of India","USD","-","INR","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","324,547.20","0.10","324,547.20","4,989.00","65.05","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","322,190.96","0.09","322,190.96","34,094.00","9.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","320,620.13","0.09","320,620.13","27,880.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","319,527.38","0.09","319,527.38","1,543.00","207.04","Germany","Xetra","USD","-","EUR","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","317,068.69","0.09","317,068.69","7,773.00","40.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ORA","ORANGE SA","Communication","Equity","315,771.04","0.09","315,771.04","16,841.00","18.75","France","Nyse Euronext - Euronext Paris","USD","-","EUR","Jan 01, 1998"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","315,702.75","0.09","315,702.75","11,468.00","27.53","Australia","Asx - All Markets","USD","-","AUD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","314,849.03","0.09","314,849.03","11,416.00","27.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","313,517.24","0.09","313,517.24","8,152.00","38.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UCB","UCB SA","Health Care","Equity","313,073.31","0.09","313,073.31","1,153.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","312,595.23","0.09","312,595.23","269.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","311,707.37","0.09","311,707.37","3,889.00","80.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","311,570.78","0.09","311,570.78","34,390.00","9.06","Brazil","XBSP","USD","-","BRL","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","311,126.85","0.09","311,126.85","8,386.00","37.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6701","NEC CORP","Information Technology","Equity","310,921.96","0.09","310,921.96","11,606.00","26.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","306,482.65","0.09","306,482.65","4,732.00","64.77","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"III","3I GROUP PLC","Financials","Equity","306,277.76","0.09","306,277.76","9,078.00","33.74","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","305,150.86","0.09","305,150.86","13,921.00","21.92","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"NTR","NUTRIEN LTD","Materials","Equity","304,536.19","0.09","304,536.19","4,571.00","66.63","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","302,931.21","0.09","302,931.21","29,269.00","10.35","Australia","Asx - All Markets","USD","-","AUD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","298,082.13","0.09","298,082.13","182.00","1,641.61","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"FER","FERROVIAL NV","Industrials","Equity","297,501.60","0.09","297,501.60","4,682.00","63.54","Spain","Bolsa De Madrid","USD","-","EUR","-"
"REP","REPSOL SA","Energy","Equity","297,262.56","0.09","297,262.56","10,485.00","28.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","296,545.45","0.09","296,545.45","77,427.00","3.83","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","294,872.17","0.09","294,872.17","154,383.00","1.91","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","294,838.02","0.09","294,838.02","12,687.00","23.24","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KBC","KBC GROEP","Financials","Equity","294,257.50","0.09","294,257.50","2,159.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"2327","YAGEO CORP","Information Technology","Equity","292,584.22","0.09","292,584.22","14,981.00","19.53","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"OTP","OTP BANK","Financials","Equity","291,867.10","0.09","291,867.10","2,064.00","141.38","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"SWED A","SWEDBANK","Financials","Equity","291,730.51","0.09","291,730.51","7,792.00","37.44","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","287,291.21","0.08","287,291.21","6,374.00","45.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","285,071.55","0.08","285,071.55","3,901.00","73.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SIKA","SIKA AG","Materials","Equity","280,529.81","0.08","280,529.81","1,463.00","191.73","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","277,934.52","0.08","277,934.52","5,479.00","50.73","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","277,832.08","0.08","277,832.08","16,181.00","17.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FSR","FIRSTRAND LTD","Financials","Equity","277,456.44","0.08","277,456.44","47,510.00","5.84","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"9888","BAIDU CLASS A INC","Communication","Equity","277,080.81","0.08","277,080.81","19,891.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","277,080.81","0.08","277,080.81","26,980.00","10.27","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","276,329.54","0.08","276,329.54","178,277.00","1.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","274,827.01","0.08","274,827.01","8,374.00","32.82","India","National Stock Exchange Of India","USD","-","INR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","274,007.45","0.08","274,007.45","7,169.00","38.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","270,899.93","0.08","270,899.93","19,788.00","13.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","269,465.70","0.08","269,465.70","20,696.00","13.02","India","National Stock Exchange Of India","USD","-","INR","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","268,168.05","0.08","268,168.05","107,698.00","2.49","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"FTS","FORTIS INC","Utilities","Equity","266,392.33","0.08","266,392.33","4,567.00","58.33","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","266,187.44","0.08","266,187.44","8,534.00","31.19","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"9432","NTT INC","Communication","Equity","266,187.44","0.08","266,187.44","286,223.00","0.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","265,948.40","0.08","265,948.40","28,444.00","9.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","265,606.92","0.08","265,606.92","3,998.00","66.43","France","Euronext Amsterdam","USD","-","EUR","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","265,402.03","0.08","265,402.03","45,917.00","5.78","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","265,197.14","0.08","265,197.14","3,918.00","67.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","264,138.53","0.08","264,138.53","3,836.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"857","PETROCHINA LTD H","Energy","Equity","261,133.47","0.08","261,133.47","205,617.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CBK","COMMERZBANK AG","Financials","Equity","260,279.75","0.08","260,279.75","6,182.00","42.10","Germany","Xetra","USD","-","EUR","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","258,982.11","0.08","258,982.11","8,103.00","31.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","257,957.66","0.08","257,957.66","14,607.00","17.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","257,411.28","0.08","257,411.28","29,351.00","8.77","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","255,874.60","0.08","255,874.60","87,929.00","2.91","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"K","KINROSS GOLD CORP","Materials","Equity","254,133.03","0.07","254,133.03","11,285.00","22.52","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","253,518.35","0.07","253,518.35","5,677.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AV.","AVIVA PLC","Financials","Equity","252,084.12","0.07","252,084.12","27,947.00","9.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","251,981.67","0.07","251,981.67","14,140.00","17.82","Australia","Asx - All Markets","USD","-","AUD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","251,845.08","0.07","251,845.08","22,730.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","251,674.34","0.07","251,674.34","9,076.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"EQNR","EQUINOR","Energy","Equity","251,332.85","0.07","251,332.85","6,817.00","36.87","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6971","KYOCERA CORP","Information Technology","Equity","249,488.83","0.07","249,488.83","11,403.00","21.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","248,669.27","0.07","248,669.27","5,822.00","42.71","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BAP","CREDICORP LTD","Financials","Equity","248,157.04","0.07","248,157.04","641.00","386.85","Peru","NYSE","USD","1.00","USD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","248,157.04","0.07","248,157.04","9,809.00","25.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","246,244.73","0.07","246,244.73","10,399.00","23.68","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"DNB","DNB BANK","Financials","Equity","245,425.16","0.07","245,425.16","8,063.00","30.44","Norway","Oslo Bors Asa","USD","-","NOK","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","245,151.98","0.07","245,151.98","5,263.00","46.58","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","245,083.68","0.07","245,083.68","25,292.00","9.69","Sweden","Nasdaq Omx Nordic","USD","-","SEK","Jan 01, 1998"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","244,878.79","0.07","244,878.79","71,812.00","3.41","Singapore","Singapore Exchange","USD","-","SGD","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","244,776.34","0.07","244,776.34","1,061.00","230.60","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","243,273.81","0.07","243,273.81","24,849.00","9.79","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","242,761.58","0.07","242,761.58","1,251.00","194.03","Germany","Xetra","USD","-","EUR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","242,317.65","0.07","242,317.65","21,969.00","11.03","India","National Stock Exchange Of India","USD","-","INR","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","241,429.79","0.07","241,429.79","6,066.00","39.80","India","National Stock Exchange Of India","USD","-","INR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","240,917.56","0.07","240,917.56","5,681.00","42.41","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","240,473.63","0.07","240,473.63","69,102.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","240,337.04","0.07","240,337.04","220,493.00","1.09","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","237,980.79","0.07","237,980.79","5,987.00","39.75","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","237,707.61","0.07","237,707.61","2,697.00","88.13","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","237,161.23","0.07","237,161.23","253.00","936.75","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","236,785.60","0.07","236,785.60","2,624.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CPI","CAPITEC LTD","Financials","Equity","236,751.45","0.07","236,751.45","828.00","285.79","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","236,580.71","0.07","236,580.71","10,585.00","22.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","236,546.56","0.07","236,546.56","22,943.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","235,453.81","0.07","235,453.81","10,264.00","22.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","233,234.15","0.07","233,234.15","12,135.00","19.22","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","233,234.15","0.07","233,234.15","4,099.00","56.90","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","232,585.33","0.07","232,585.33","4,267.00","54.51","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","232,278.00","0.07","232,278.00","1,566.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","231,936.51","0.07","231,936.51","5,845.00","39.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","231,765.77","0.07","231,765.77","16,173.00","14.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","231,526.73","0.07","231,526.73","18,046.00","12.83","Italy","Borsa Italiana","USD","-","EUR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","231,014.50","0.07","231,014.50","8,218.00","28.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","229,955.90","0.07","229,955.90","17,965.00","12.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","229,785.16","0.07","229,785.16","25,560.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","227,667.95","0.07","227,667.95","6,091.00","37.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HO","THALES SA","Industrials","Equity","226,267.86","0.07","226,267.86","886.00","255.40","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BPE","BPER BANCA","Financials","Equity","226,097.12","0.07","226,097.12","14,531.00","15.56","Italy","Borsa Italiana","USD","-","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","224,833.63","0.07","224,833.63","1,686.00","133.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"NN","NN GROUP NV","Financials","Equity","223,501.84","0.07","223,501.84","2,495.00","89.57","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","223,126.20","0.07","223,126.20","3,014.00","74.02","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"A5G","AIB GROUP PLC","Financials","Equity","223,023.76","0.07","223,023.76","18,821.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","222,579.83","0.07","222,579.83","13,465.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","222,511.53","0.07","222,511.53","23,521.00","9.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","221,726.11","0.07","221,726.11","5,085.00","43.60","Australia","Asx - All Markets","USD","-","AUD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","219,369.87","0.06","219,369.87","36,501.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","219,164.98","0.06","219,164.98","2,178.00","100.63","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MTN","MTN GROUP LTD","Communication","Equity","218,789.34","0.06","218,789.34","16,147.00","13.55","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","217,833.19","0.06","217,833.19","16,465.00","13.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","217,594.15","0.06","217,594.15","34,983.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","217,013.62","0.06","217,013.62","510.00","425.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","214,008.56","0.06","214,008.56","3,759.00","56.93","Italy","Borsa Italiana","USD","-","EUR","-"
"PKN","ORLEN SA","Energy","Equity","212,813.36","0.06","212,813.36","5,512.00","38.61","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","212,574.32","0.06","212,574.32","1,064.00","199.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4062","IBIDEN LTD","Information Technology","Equity","211,891.35","0.06","211,891.35","2,196.00","96.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","211,276.68","0.06","211,276.68","4,358.00","48.48","Germany","Xetra","USD","-","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","210,593.71","0.06","210,593.71","3,164.00","66.55","Germany","Xetra","USD","-","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","210,559.56","0.06","210,559.56","3,257.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"7751","CANON INC","Information Technology","Equity","209,910.74","0.06","209,910.74","7,639.00","27.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7010","SAUDI TELECOM","Communication","Equity","209,535.11","0.06","209,535.11","18,157.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"VACN","VAT GROUP AG","Industrials","Equity","207,930.13","0.06","207,930.13","253.00","822.46","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","206,598.34","0.06","206,598.34","1,318.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","206,154.41","0.06","206,154.41","270.00","763.53","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","205,608.03","0.06","205,608.03","2,171.00","94.70","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","205,403.14","0.06","205,403.14","12,548.00","16.37","Australia","Asx - All Markets","USD","-","AUD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","205,300.69","0.06","205,300.69","53,464.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","204,686.02","0.06","204,686.02","3,093.00","66.17","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","204,344.54","0.06","204,344.54","13,133.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","202,671.26","0.06","202,671.26","9,088.00","22.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","202,568.81","0.06","202,568.81","316.00","640.84","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"FMG","FORTESCUE LTD","Materials","Equity","202,295.63","0.06","202,295.63","15,395.00","13.14","Australia","Asx - All Markets","USD","-","AUD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","202,227.33","0.06","202,227.33","77,482.00","2.61","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"AENA","AENA SME SA","Industrials","Equity","202,124.88","0.06","202,124.88","6,835.00","29.57","Spain","Bolsa De Madrid","USD","-","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","202,022.44","0.06","202,022.44","9,597.00","21.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","199,802.79","0.06","199,802.79","1,882.00","106.14","Netherlands","NASDAQ","USD","1.00","USD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","199,700.34","0.06","199,700.34","102,410.00","1.95","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","199,597.90","0.06","199,597.90","50,150.00","3.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","199,153.97","0.06","199,153.97","761.00","261.57","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2360","CHROMA ATE INC","Information Technology","Equity","198,368.55","0.06","198,368.55","3,488.00","56.87","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","197,412.39","0.06","197,412.39","49,852.00","3.96","India","National Stock Exchange Of India","USD","-","INR","-"
"KER","KERING SA","Consumer Discretionary","Equity","197,207.50","0.06","197,207.50","682.00","289.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","196,592.83","0.06","196,592.83","9,613.00","20.45","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","196,490.38","0.06","196,490.38","40,766.00","4.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","195,841.56","0.06","195,841.56","15,065.00","13.00","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","195,739.12","0.06","195,739.12","6,499.00","30.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","193,690.21","0.06","193,690.21","258,254.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","193,451.17","0.06","193,451.17","3,944.00","49.05","Germany","Xetra","USD","-","EUR","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","193,348.72","0.06","193,348.72","16,006.00","12.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","193,246.28","0.06","193,246.28","7,160.00","26.99","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","192,904.79","0.06","192,904.79","506.00","381.11","Germany","Xetra","USD","-","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","192,153.53","0.06","192,153.53","1,557.00","123.38","Switzerland","-","USD","-","CHF","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","192,119.38","0.06","192,119.38","791.00","242.94","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","191,846.19","0.06","191,846.19","1,734.00","110.61","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SCMN","SWISSCOM AG","Communication","Equity","191,265.67","0.06","191,265.67","246.00","777.30","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BAMI","BANCO BPM","Financials","Equity","191,094.92","0.06","191,094.92","10,796.00","17.70","Italy","Borsa Italiana","USD","-","EUR","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","190,275.36","0.06","190,275.36","146,366.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","190,275.36","0.06","190,275.36","24,873.00","7.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","189,831.43","0.06","189,831.43","7,774.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","189,592.39","0.06","189,592.39","69,448.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6920","LASERTEC CORP","Information Technology","Equity","189,148.46","0.06","189,148.46","734.00","257.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","188,465.49","0.06","188,465.49","41,060.00","4.59","Qatar","Qatar Exchange","USD","-","QAR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","188,260.60","0.06","188,260.60","13,110.00","14.36","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MRK","MERCK","Health Care","Equity","187,816.67","0.06","187,816.67","1,220.00","153.94","Germany","Xetra","USD","-","EUR","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","187,714.22","0.06","187,714.22","317.00","591.88","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","187,236.14","0.06","187,236.14","14,836.00","12.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","185,597.02","0.05","185,597.02","4,234.00","43.83","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","184,162.78","0.05","184,162.78","16,757.00","10.99","India","National Stock Exchange Of India","USD","-","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","181,738.24","0.05","181,738.24","14,254.00","12.75","Hong Kong","-","USD","-","HKD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","181,362.60","0.05","181,362.60","7,770.00","23.34","India","National Stock Exchange Of India","USD","-","INR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","180,167.41","0.05","180,167.41","8,981.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","180,133.26","0.05","180,133.26","1,980.00","90.96","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","179,689.33","0.05","179,689.33","143,751.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","179,040.51","0.05","179,040.51","49,459.00","3.62","Brazil","XBSP","USD","-","BRL","-"
"SGSN","SGS SA","Industrials","Equity","179,040.51","0.05","179,040.51","1,533.00","116.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","178,972.21","0.05","178,972.21","3,016.00","59.34","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","178,459.98","0.05","178,459.98","11,756.00","15.18","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","177,162.34","0.05","177,162.34","554.00","319.61","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","177,059.90","0.05","177,059.90","212.00","835.04","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","176,923.30","0.05","176,923.30","58,779.00","3.01","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","176,650.11","0.05","176,650.11","8,711.00","20.28","India","National Stock Exchange Of India","USD","-","INR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","176,240.33","0.05","176,240.33","35,967.00","4.90","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"8267","AEON LTD","Consumer Staples","Equity","175,898.85","0.05","175,898.85","20,501.00","8.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAB","BANCO DE SABADELL","Financials","Equity","175,215.88","0.05","175,215.88","48,004.00","3.65","Spain","Bolsa De Madrid","USD","-","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","174,908.54","0.05","174,908.54","12,538.00","13.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KNEBV","KONE","Industrials","Equity","174,771.95","0.05","174,771.95","3,125.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","174,737.80","0.05","174,737.80","6,535.00","26.74","Canada","Toronto Stock Exchange","USD","-","CAD","Mar 01, 1996"
"BXB","BRAMBLES LTD","Industrials","Equity","174,396.31","0.05","174,396.31","12,842.00","13.58","Australia","Asx - All Markets","USD","-","AUD","-"
"1605","INPEX CORP","Energy","Equity","173,064.52","0.05","173,064.52","8,273.00","20.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","172,859.63","0.05","172,859.63","10,295.00","16.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","172,518.15","0.05","172,518.15","677.00","254.95","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","172,449.85","0.05","172,449.85","1,406.00","122.67","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","171,459.54","0.05","171,459.54","12,863.00","13.33","Australia","Asx - All Markets","USD","-","AUD","-"
"EAND","EMIRATES TELECOM","Communication","Equity","171,083.91","0.05","171,083.91","31,163.00","5.49","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"068270","CELLTRION INC","Health Care","Equity","170,708.28","0.05","170,708.28","1,462.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","170,264.35","0.05","170,264.35","10,226.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","170,127.75","0.05","170,127.75","4,028.00","42.24","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","169,820.42","0.05","169,820.42","471,723.00","0.36","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"STO","SANTOS LTD","Energy","Equity","168,761.81","0.05","168,761.81","30,740.00","5.49","Australia","Asx - All Markets","USD","-","AUD","-"
"035420","NAVER CORP","Communication","Equity","167,703.21","0.05","167,703.21","1,334.00","125.75","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"HLMA","HALMA PLC","Information Technology","Equity","167,532.47","0.05","167,532.47","3,474.00","48.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","166,883.65","0.05","166,883.65","30,015.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4452","KAO CORP","Consumer Staples","Equity","166,542.16","0.05","166,542.16","8,184.00","20.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","166,473.87","0.05","166,473.87","7,185.00","23.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","166,029.94","0.05","166,029.94","773.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","164,903.04","0.05","164,903.04","110,673.00","1.49","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","164,698.14","0.05","164,698.14","569.00","289.28","Germany","Xetra","USD","-","EUR","-"
"5401","NIPPON STEEL CORP","Materials","Equity","163,571.24","0.05","163,571.24","45,436.00","3.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","163,366.35","0.05","163,366.35","2,512.00","65.04","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"WRT1V","WARTSILA","Industrials","Equity","163,298.06","0.05","163,298.06","4,684.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"GMAB","GENMAB","Health Care","Equity","162,956.57","0.05","162,956.57","578.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","162,307.75","0.05","162,307.75","1,281.00","126.75","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"VNA","VONOVIA SE","Real Estate","Equity","161,454.04","0.05","161,454.04","6,784.00","23.80","Germany","Xetra","USD","-","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","161,249.15","0.05","161,249.15","19,617.00","8.22","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","160,497.88","0.05","160,497.88","32,889.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","159,746.61","0.05","159,746.61","13,538.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","159,541.72","0.05","159,541.72","1,139.00","140.11","India","National Stock Exchange Of India","USD","-","INR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","159,473.43","0.05","159,473.43","1,927.00","82.75","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"2","CLP HOLDINGS LTD","Utilities","Equity","159,370.98","0.05","159,370.98","16,296.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","158,961.20","0.05","158,961.20","2,407.00","66.05","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","157,936.74","0.05","157,936.74","2,420.00","65.26","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","157,663.56","0.05","157,663.56","5,427.00","29.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","157,048.88","0.05","157,048.88","6,466.00","24.29","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","156,263.47","0.05","156,263.47","576.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PBBANK","PUBLIC BANK","Financials","Equity","156,161.02","0.05","156,161.02","122,961.00","1.27","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","155,102.42","0.05","155,102.42","761.00","203.94","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ALFA","ALFA LAVAL","Industrials","Equity","154,556.04","0.05","154,556.04","2,688.00","57.50","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","154,487.75","0.05","154,487.75","3,262.00","47.36","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","154,077.97","0.05","154,077.97","3,311.00","46.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","154,009.67","0.05","154,009.67","57,466.00","2.68","Brazil","XBSP","USD","-","BRL","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","153,565.74","0.05","153,565.74","3,455.00","44.45","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","153,360.85","0.05","153,360.85","2,189.00","70.06","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","152,985.21","0.04","152,985.21","3,178.00","48.14","India","National Stock Exchange Of India","USD","-","INR","-"
"CAP","CAPGEMINI","Information Technology","Equity","151,858.31","0.04","151,858.31","1,454.00","104.47","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7013","IHI CORP","Industrials","Equity","151,550.98","0.04","151,550.98","9,235.00","16.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","151,209.49","0.04","151,209.49","1,545.00","97.87","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EMA","EMERA INC","Utilities","Equity","151,072.90","0.04","151,072.90","2,780.00","54.34","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","150,936.30","0.04","150,936.30","3,371.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","150,014.30","0.04","150,014.30","12,866.00","11.66","Italy","Borsa Italiana","USD","-","EUR","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","149,946.00","0.04","149,946.00","121,907.00","1.23","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9735","SECOM LTD","Industrials","Equity","149,911.85","0.04","149,911.85","3,612.00","41.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NESTE","NESTE","Energy","Equity","149,536.22","0.04","149,536.22","3,933.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","149,263.03","0.04","149,263.03","853.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","148,921.54","0.04","148,921.54","134,164.00","1.11","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","148,853.25","0.04","148,853.25","55,336.00","2.69","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","148,033.68","0.04","148,033.68","5,642.00","26.24","Italy","Borsa Italiana","USD","-","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","147,726.35","0.04","147,726.35","28,519.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","147,692.20","0.04","147,692.20","18,144.00","8.14","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"6326","KUBOTA CORP","Industrials","Equity","147,589.75","0.04","147,589.75","8,950.00","16.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","146,462.85","0.04","146,462.85","61,026.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BT.A","BT GROUP PLC","Communication","Equity","146,121.37","0.04","146,121.37","55,349.00","2.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","145,745.73","0.04","145,745.73","5,155.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","145,540.84","0.04","145,540.84","46,949.00","3.10","Taiwan","-","USD","-","TWD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","145,096.91","0.04","145,096.91","1,429.00","101.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","144,892.02","0.04","144,892.02","48,297.00","3.00","Brazil","XBSP","USD","-","BRL","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","144,277.35","0.04","144,277.35","2,595.00","55.60","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","143,970.01","0.04","143,970.01","1,413.00","101.91","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","143,491.93","0.04","143,491.93","1,916.00","74.90","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","143,389.49","0.04","143,389.49","16,406.00","8.74","Italy","Borsa Italiana","USD","-","EUR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","143,321.19","0.04","143,321.19","731.00","196.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","143,013.86","0.04","143,013.86","13,328.00","10.73","India","National Stock Exchange Of India","USD","-","INR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","142,979.71","0.04","142,979.71","11,817.00","12.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4004","RESONAC HOLDINGS","Materials","Equity","142,740.67","0.04","142,740.67","1,668.00","85.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","142,672.37","0.04","142,672.37","5,937.00","24.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","142,126.00","0.04","142,126.00","33,600.00","4.23","India","National Stock Exchange Of India","USD","-","INR","-"
"NTPC","NTPC LTD","Utilities","Equity","142,057.70","0.04","142,057.70","39,460.00","3.60","India","National Stock Exchange Of India","USD","-","INR","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","141,989.40","0.04","141,989.40","7,759.00","18.30","Singapore","Singapore Exchange","USD","-","SGD","-"
"6361","EBARA CORP","Industrials","Equity","141,955.25","0.04","141,955.25","4,286.00","33.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","141,886.96","0.04","141,886.96","24,590.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INF","INFORMA PLC","Communication","Equity","141,135.69","0.04","141,135.69","11,951.00","11.81","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7769","HONPRECISION INC","Information Technology","Equity","141,101.54","0.04","141,101.54","758.00","186.11","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","141,033.24","0.04","141,033.24","12,880.00","10.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","140,930.80","0.04","140,930.80","971.00","145.20","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","140,657.61","0.04","140,657.61","19,482.00","7.22","Australia","Asx - All Markets","USD","-","AUD","-"
"BG","BAWAG GROUP AG","Financials","Equity","140,486.87","0.04","140,486.87","706.00","199.05","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","140,179.53","0.04","140,179.53","32,524.00","4.31","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","139,906.34","0.04","139,906.34","23,202.00","6.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","139,701.45","0.04","139,701.45","73,916.00","1.89","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","138,711.15","0.04","138,711.15","10,344.00","13.41","Australia","Asx - All Markets","USD","-","AUD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","138,574.55","0.04","138,574.55","6,248.00","22.18","India","National Stock Exchange Of India","USD","-","INR","-"
"6223","MPI CORP","Information Technology","Equity","138,437.96","0.04","138,437.96","819.00","169.06","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","138,403.81","0.04","138,403.81","6,492.00","21.32","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","138,267.22","0.04","138,267.22","4,929.00","28.05","Australia","Asx - All Markets","USD","-","AUD","-"
"005490","POSCO","Materials","Equity","138,198.92","0.04","138,198.92","675.00","204.62","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BOL","BOLIDEN","Materials","Equity","138,198.92","0.04","138,198.92","2,646.00","52.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","138,028.18","0.04","138,028.18","150,031.00","0.92","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SRG","SNAM","Utilities","Equity","137,857.43","0.04","137,857.43","19,499.00","7.07","Italy","Borsa Italiana","USD","-","EUR","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","137,208.61","0.04","137,208.61","4,867.00","28.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","136,184.16","0.04","136,184.16","2,070.00","65.79","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"034730","SK INC","Industrials","Equity","135,467.04","0.04","135,467.04","346.00","391.65","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"EQT","EQT","Financials","Equity","135,467.04","0.04","135,467.04","4,164.00","32.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","134,988.96","0.04","134,988.96","8,002.00","16.87","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","134,715.77","0.04","134,715.77","4,281.00","31.47","Italy","Borsa Italiana","USD","-","EUR","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","134,408.44","0.04","134,408.44","48,523.00","2.77","Australia","Asx - All Markets","USD","-","AUD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","133,896.21","0.04","133,896.21","1,826.00","73.31","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","133,554.73","0.04","133,554.73","334.00","400.27","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"TEF","TELEFONICA SA","Communication","Equity","133,486.43","0.04","133,486.43","32,637.00","4.09","Spain","Bolsa De Madrid","USD","-","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","133,076.65","0.04","133,076.65","1,087.00","122.37","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","132,769.31","0.04","132,769.31","68,792.00","1.93","India","National Stock Exchange Of India","USD","-","INR","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","132,496.12","0.04","132,496.12","13,438.00","9.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","132,427.83","0.04","132,427.83","37,304.00","3.55","Australia","Asx - All Markets","USD","-","AUD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","131,881.45","0.04","131,881.45","11,692.00","11.28","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","131,403.37","0.04","131,403.37","1,395.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","131,369.22","0.04","131,369.22","6,359.00","20.66","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","131,130.18","0.04","131,130.18","546.00","240.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","131,027.74","0.04","131,027.74","22,246.00","5.89","Australia","Asx - All Markets","USD","-","AUD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","130,891.14","0.04","130,891.14","6,323.00","20.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","130,242.32","0.04","130,242.32","4,878.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","129,491.06","0.04","129,491.06","3,212.00","40.32","Germany","Xetra","USD","-","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","129,456.91","0.04","129,456.91","1,280.00","101.11","Germany","Xetra","USD","-","EUR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","129,217.87","0.04","129,217.87","11,476.00","11.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NVMI","NOVA LTD","Information Technology","Equity","129,149.57","0.04","129,149.57","296.00","436.35","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","129,149.57","0.04","129,149.57","45,636.00","2.83","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","129,047.13","0.04","129,047.13","1,085.00","118.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","128,978.83","0.04","128,978.83","1,479.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","128,637.34","0.04","128,637.34","41,496.00","3.10","Brazil","XBSP","USD","-","BRL","-"
"4507","SHIONOGI LTD","Health Care","Equity","128,193.41","0.04","128,193.41","7,247.00","17.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","127,476.30","0.04","127,476.30","3,885.00","32.81","Spain","Bolsa De Madrid","USD","-","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","127,442.15","0.04","127,442.15","2,137.00","59.64","Italy","Borsa Italiana","USD","-","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","127,271.40","0.04","127,271.40","5,495.00","23.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","126,998.22","0.04","126,998.22","773.00","164.22","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","126,793.33","0.04","126,793.33","4,520.00","28.05","Spain","Bolsa De Madrid","USD","-","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","126,656.73","0.04","126,656.73","305.00","415.30","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","126,588.43","0.04","126,588.43","6,944.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IAG","IA FINANCIAL INC","Financials","Equity","126,383.54","0.04","126,383.54","865.00","146.06","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","126,349.40","0.04","126,349.40","4,822.00","26.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","126,246.95","0.04","126,246.95","25,249.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","126,212.80","0.04","126,212.80","1,023.00","123.41","India","National Stock Exchange Of India","USD","-","INR","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","126,110.36","0.04","126,110.36","777.00","162.27","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9101","NIPPON YUSEN","Industrials","Equity","126,076.21","0.04","126,076.21","3,591.00","35.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","126,056.49","0.04","126,056.49","126,056.00","1.00","United States","-","USD","1.00","USD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","125,939.61","0.04","125,939.61","4,887.00","25.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","125,871.32","0.04","125,871.32","42,097.00","2.99","India","National Stock Exchange Of India","USD","-","INR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","125,837.17","0.04","125,837.17","1,595.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","125,598.13","0.04","125,598.13","22,073.00","5.69","Brazil","XBSP","USD","-","BRL","-"
"1812","KAJIMA CORP","Industrials","Equity","125,529.83","0.04","125,529.83","3,693.00","33.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","125,290.79","0.04","125,290.79","9,506.00","13.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","125,256.64","0.04","125,256.64","377.00","332.63","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6988","NITTO DENKO CORP","Materials","Equity","125,222.50","0.04","125,222.50","6,318.00","19.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"H","HYDRO ONE LTD","Utilities","Equity","125,120.05","0.04","125,120.05","2,952.00","42.38","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","123,788.26","0.04","123,788.26","28,134.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","123,754.11","0.04","123,754.11","8,758.00","14.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","123,651.66","0.04","123,651.66","874.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","123,549.22","0.04","123,549.22","6,156.00","20.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3231","WISTRON CORP","Information Technology","Equity","123,412.63","0.04","123,412.63","27,733.00","4.45","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ELE","ENDESA SA","Utilities","Equity","122,866.25","0.04","122,866.25","2,665.00","46.11","Spain","Bolsa De Madrid","USD","-","EUR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","122,832.10","0.04","122,832.10","6,862.00","17.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","122,661.36","0.04","122,661.36","5,401.00","22.71","Canada","Toronto Stock Exchange","USD","-","CAD","Jan 01, 1970"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","122,627.21","0.04","122,627.21","12,387.00","9.90","Brazil","XBSP","USD","-","BRL","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","122,319.87","0.04","122,319.87","15,214.00","8.04","Singapore","Singapore Exchange","USD","-","SGD","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","122,012.54","0.04","122,012.54","11,122.00","10.97","Brazil","XBSP","USD","-","BRL","-"
"S32","SOUTH32 LTD","Materials","Equity","121,705.20","0.04","121,705.20","42,554.00","2.86","Australia","Asx - All Markets","USD","-","AUD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","121,671.05","0.04","121,671.05","5,244.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"WEGE3","WEG SA","Industrials","Equity","121,124.68","0.04","121,124.68","14,284.00","8.48","Brazil","XBSP","USD","-","BRL","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","120,646.60","0.04","120,646.60","12,273.00","9.83","India","National Stock Exchange Of India","USD","-","INR","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","120,475.86","0.04","120,475.86","1,262.00","95.50","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","120,270.96","0.04","120,270.96","3,449.00","34.87","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BN4","KEPPEL LTD","Industrials","Equity","119,997.78","0.04","119,997.78","13,889.00","8.64","Singapore","Singapore Exchange","USD","-","SGD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","119,553.85","0.04","119,553.85","10.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","119,553.85","0.04","119,553.85","472.00","253.18","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","119,212.36","0.04","119,212.36","1,329.00","89.67","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","118,973.32","0.03","118,973.32","5,452.00","21.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MRU","METRO INC","Consumer Staples","Equity","118,939.17","0.03","118,939.17","1,811.00","65.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6594","NIDEC CORP","Industrials","Equity","118,870.88","0.03","118,870.88","7,785.00","15.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","118,870.88","0.03","118,870.88","4,031.00","29.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","118,358.65","0.03","118,358.65","16,103.00","7.35","Australia","Asx - All Markets","USD","-","AUD","-"
"ENX","EURONEXT NV","Financials","Equity","118,051.31","0.03","118,051.31","700.00","168.60","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","117,607.38","0.03","117,607.38","2,107.00","55.83","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","117,300.05","0.03","117,300.05","11,355.00","10.33","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","117,163.45","0.03","117,163.45","6,402.00","18.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","117,129.30","0.03","117,129.30","62,973.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","116,890.26","0.03","116,890.26","8,434.00","13.86","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","116,582.93","0.03","116,582.93","1,707.00","68.31","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","116,548.78","0.03","116,548.78","455.00","256.14","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","115,763.36","0.03","115,763.36","11,813.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","115,626.77","0.03","115,626.77","284.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","115,353.58","0.03","115,353.58","7,544.00","15.29","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","114,704.76","0.03","114,704.76","1,014.00","113.10","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","114,397.43","0.03","114,397.43","1,443.00","79.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","114,192.53","0.03","114,192.53","207,623.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","114,055.94","0.03","114,055.94","4,046.00","28.19","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ALA","ALTAGAS LTD","Utilities","Equity","114,055.94","0.03","114,055.94","2,913.00","39.15","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1802","OBAYASHI CORP","Industrials","Equity","113,748.60","0.03","113,748.60","5,762.00","19.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","113,714.46","0.03","113,714.46","5,195.00","21.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","113,652.12","0.03","113,652.12","113,652.00","1.00","United States","-","USD","1.00","USD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","113,372.97","0.03","113,372.97","3,960.00","28.63","Norway","Oslo Bors Asa","USD","-","NOK","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","113,031.49","0.03","113,031.49","222.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","112,860.74","0.03","112,860.74","107,486.00","1.05","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","112,621.70","0.03","112,621.70","5,126.00","21.97","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","112,621.70","0.03","112,621.70","2,345.00","48.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","112,382.66","0.03","112,382.66","741.00","151.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BNZL","BUNZL","Industrials","Equity","112,348.52","0.03","112,348.52","3,064.00","36.67","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6383","DAIFUKU LTD","Industrials","Equity","111,972.88","0.03","111,972.88","2,924.00","38.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","111,699.70","0.03","111,699.70","1,313.00","85.05","Germany","Xetra","USD","-","EUR","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","111,665.55","0.03","111,665.55","3,066.00","36.42","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","111,597.25","0.03","111,597.25","1,427.00","78.18","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3481","INNOLUX CORP","Information Technology","Equity","111,528.95","0.03","111,528.95","71,493.00","1.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","111,085.02","0.03","111,085.02","28,704.00","3.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","111,085.02","0.03","111,085.02","19,286.00","5.76","Italy","Borsa Italiana","USD","-","EUR","-"
"1801","TAISEI CORP","Industrials","Equity","111,016.73","0.03","111,016.73","1,353.00","82.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","110,845.98","0.03","110,845.98","19,515.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","110,675.24","0.03","110,675.24","6,909.00","16.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EUROB","EUROBANK SA","Financials","Equity","110,675.24","0.03","110,675.24","23,399.00","4.73","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","110,538.65","0.03","110,538.65","1,483.00","74.53","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"KEY","KEYERA CORP","Energy","Equity","109,923.97","0.03","109,923.97","2,617.00","42.01","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BKT","BANKINTER SA","Financials","Equity","109,821.53","0.03","109,821.53","6,254.00","17.56","Spain","Bolsa De Madrid","USD","-","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","109,787.38","0.03","109,787.38","3,663.00","29.97","Italy","Borsa Italiana","USD","-","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","109,411.75","0.03","109,411.75","3,503.00","31.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"033780","KT&G CORP","Consumer Staples","Equity","109,309.30","0.03","109,309.30","901.00","121.35","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7733","OLYMPUS CORP","Health Care","Equity","109,309.30","0.03","109,309.30","10,028.00","10.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","108,353.14","0.03","108,353.14","17,734.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","108,284.85","0.03","108,284.85","9,808.00","11.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","108,045.81","0.03","108,045.81","18,008.00","6.00","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","107,943.36","0.03","107,943.36","8,526.00","12.66","India","National Stock Exchange Of India","USD","-","INR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","107,806.77","0.03","107,806.77","794.00","135.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","107,704.32","0.03","107,704.32","3,121.00","34.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AGN","AEGON LTD","Financials","Equity","107,396.99","0.03","107,396.99","11,776.00","9.12","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","107,055.50","0.03","107,055.50","9,399.00","11.39","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","107,055.50","0.03","107,055.50","7,219.00","14.83","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","106,918.91","0.03","106,918.91","1,384.00","77.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","106,543.27","0.03","106,543.27","14,206.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","106,372.53","0.03","106,372.53","2,631.00","40.43","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","105,996.90","0.03","105,996.90","3,078.00","34.44","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","105,450.52","0.03","105,450.52","5,988.00","17.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","105,006.59","0.03","105,006.59","9,195.00","11.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EN","BOUYGUES SA","Industrials","Equity","104,835.85","0.03","104,835.85","1,913.00","54.80","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","104,801.70","0.03","104,801.70","6,402.00","16.37","Brazil","XBSP","USD","-","BRL","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","104,699.26","0.03","104,699.26","42,048.00","2.49","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","104,528.51","0.03","104,528.51","3,334.00","31.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AGS","AGEAS SA","Financials","Equity","104,255.33","0.03","104,255.33","1,286.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","104,221.18","0.03","104,221.18","12,204.00","8.54","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TELIA","TELIA COMPANY","Communication","Equity","104,084.58","0.03","104,084.58","22,240.00","4.68","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9531","TOKYO GAS LTD","Utilities","Equity","104,050.43","0.03","104,050.43","2,778.00","37.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","104,016.29","0.03","104,016.29","10,248.00","10.15","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","103,879.69","0.03","103,879.69","88,786.00","1.17","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","103,559.50","0.03","103,559.50","103,560.00","1.00","United States","-","USD","1.00","USD","-"
"9766","KONAMI GROUP CORP","Communication","Equity","103,196.72","0.03","103,196.72","889.00","116.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","103,162.57","0.03","103,162.57","54,296.00","1.90","Singapore","Singapore Exchange","USD","-","SGD","-"
"ABG","ABSA GROUP LTD","Financials","Equity","103,094.28","0.03","103,094.28","7,734.00","13.33","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"9532","OSAKA GAS LTD","Utilities","Equity","102,752.79","0.03","102,752.79","3,112.00","33.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","102,411.31","0.03","102,411.31","49,957.00","2.05","Australia","Asx - All Markets","USD","-","AUD","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","102,103.97","0.03","102,103.97","8,810.00","11.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","102,001.53","0.03","102,001.53","849.00","120.10","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"METSO","METSO CORPORATION","Industrials","Equity","101,967.38","0.03","101,967.38","5,991.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","101,830.78","0.03","101,830.78","4,408.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","101,113.66","0.03","101,113.66","4,833.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","100,977.07","0.03","100,977.07","3,162.00","31.93","Australia","Asx - All Markets","USD","-","AUD","-"
"PZU","PZU SA","Financials","Equity","100,942.92","0.03","100,942.92","5,492.00","18.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","100,464.84","0.03","100,464.84","1,590.00","63.20","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1010","RIYAD BANK","Financials","Equity","100,430.69","0.03","100,430.69","17,902.00","5.61","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2082","ACWA POWER CO","Utilities","Equity","100,396.55","0.03","100,396.55","2,046.00","49.08","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","100,259.95","0.03","100,259.95","1,278.00","78.42","India","National Stock Exchange Of India","USD","-","INR","-"
"PEO","BANK PEKAO SA","Financials","Equity","99,952.62","0.03","99,952.62","1,632.00","61.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","99,952.62","0.03","99,952.62","18,579.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","99,781.87","0.03","99,781.87","1,523.00","65.50","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MNG","M&G PLC","Financials","Equity","99,611.13","0.03","99,611.13","21,330.00","4.67","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","99,194.08","0.03","99,194.08","99,194.00","1.00","United States","-","USD","1.00","USD","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","99,098.90","0.03","99,098.90","79,918.00","1.24","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","98,859.86","0.03","98,859.86","3,543.00","27.90","India","National Stock Exchange Of India","USD","-","INR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","98,791.57","0.03","98,791.57","1,822.00","54.21","India","National Stock Exchange Of India","USD","-","INR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","98,620.83","0.03","98,620.83","5,163.00","19.10","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","98,620.83","0.03","98,620.83","1.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","98,518.38","0.03","98,518.38","1,322.00","74.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","98,368.76","0.03","98,368.76","98,369.00","1.00","United States","-","USD","1.00","USD","-"
"AKRBP","AKER BP","Energy","Equity","97,323.18","0.03","97,323.18","2,906.00","33.49","Norway","Oslo Bors Asa","USD","-","NOK","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","97,254.89","0.03","97,254.89","17,780.00","5.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","97,152.44","0.03","97,152.44","571,485.00","0.17","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","96,845.10","0.03","96,845.10","1,544.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","96,571.92","0.03","96,571.92","18,936.00","5.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"X","TMX GROUP LTD","Financials","Equity","96,367.03","0.03","96,367.03","2,685.00","35.89","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","96,298.73","0.03","96,298.73","10,411.00","9.25","China","NYSE","USD","1.00","USD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","96,264.58","0.03","96,264.58","109,392.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","96,230.43","0.03","96,230.43","522.00","184.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","96,093.84","0.03","96,093.84","2,299.00","41.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","95,957.24","0.03","95,957.24","105.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"OMV","OMV AG","Energy","Equity","95,752.35","0.03","95,752.35","1,340.00","71.47","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","95,581.61","0.03","95,581.61","445.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","95,035.23","0.03","95,035.23","819.00","116.07","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","94,898.64","0.03","94,898.64","640.00","148.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","94,796.19","0.03","94,796.19","831.00","114.07","European Union","-","USD","-","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","94,693.75","0.03","94,693.75","1,396.00","67.81","Germany","Xetra","USD","-","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","94,147.37","0.03","94,147.37","1,160.00","81.16","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","94,113.23","0.03","94,113.23","1,772.00","53.12","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","94,044.93","0.03","94,044.93","8,604.00","10.93","Australia","Asx - All Markets","USD","-","AUD","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","93,874.19","0.03","93,874.19","4,687.00","20.03","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"FORTUM","FORTUM","Utilities","Equity","93,805.89","0.03","93,805.89","4,142.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","93,464.40","0.03","93,464.40","406.00","229.99","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","93,259.51","0.03","93,259.51","25,834.00","3.61","Australia","Asx - All Markets","USD","-","AUD","-"
"FGR","EIFFAGE SA","Industrials","Equity","93,259.51","0.03","93,259.51","670.00","139.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","92,815.58","0.03","92,815.58","1,367.00","67.89","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CNA","CENTRICA PLC","Utilities","Equity","92,781.43","0.03","92,781.43","40,165.00","2.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","92,781.43","0.03","92,781.43","3,818.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","92,747.29","0.03","92,747.29","2,365.00","39.21","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","92,610.69","0.03","92,610.69","4,844.00","19.12","India","National Stock Exchange Of India","USD","-","INR","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","92,098.46","0.03","92,098.46","2,353.00","39.14","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TEN","TENARIS SA","Energy","Equity","92,030.17","0.03","92,030.17","3,242.00","28.39","Italy","Borsa Italiana","USD","-","EUR","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","91,996.02","0.03","91,996.02","15,514.00","5.93","Qatar","Qatar Exchange","USD","-","QAR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","90,903.27","0.03","90,903.27","24,176.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","90,800.82","0.03","90,800.82","299.00","303.38","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","90,664.23","0.03","90,664.23","1,607.00","56.41","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","90,527.63","0.03","90,527.63","12,804.00","7.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","90,254.45","0.03","90,254.45","77,141.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","90,083.70","0.03","90,083.70","2,078.00","43.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","89,878.81","0.03","89,878.81","1,048.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","89,878.81","0.03","89,878.81","8,503.00","10.57","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"APA","APA GROUP UNITS","Utilities","Equity","89,742.22","0.03","89,742.22","12,587.00","7.13","Australia","Asx - All Markets","USD","-","AUD","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","89,639.77","0.03","89,639.77","1,642.00","54.58","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","89,639.77","0.03","89,639.77","6,326.00","14.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","89,298.29","0.03","89,298.29","2,740.00","32.59","India","National Stock Exchange Of India","USD","-","INR","-"
"1150","ALINMA BANK","Financials","Equity","89,059.25","0.03","89,059.25","13,597.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","89,025.10","0.03","89,025.10","3,339.00","26.66","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","88,888.51","0.03","88,888.51","3,094.00","28.73","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","88,820.21","0.03","88,820.21","25,450.00","3.49","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","88,683.62","0.03","88,683.62","1,094.00","81.10","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","88,581.17","0.03","88,581.17","959.00","92.33","India","National Stock Exchange Of India","USD","-","INR","-"
"PRIO3","PETRO RIO SA","Energy","Equity","88,478.73","0.03","88,478.73","7,802.00","11.34","Brazil","XBSP","USD","-","BRL","-"
"MOWI","MOWI","Consumer Staples","Equity","88,239.69","0.03","88,239.69","4,328.00","20.39","Norway","Oslo Bors Asa","USD","-","NOK","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","88,068.94","0.03","88,068.94","15,003.00","5.87","Singapore","Singapore Exchange","USD","-","SGD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","88,068.94","0.03","88,068.94","5,871.00","15.00","India","National Stock Exchange Of India","USD","-","INR","-"
"BEAN","BELIMO N AG","Industrials","Equity","88,034.79","0.03","88,034.79","91.00","966.07","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PLS","PLS GROUP LTD","Materials","Equity","87,693.31","0.03","87,693.31","29,929.00","2.93","Australia","Asx - All Markets","USD","-","AUD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","87,044.49","0.03","87,044.49","348,178.00","0.25","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","87,010.34","0.03","87,010.34","2,484.00","35.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","86,839.60","0.03","86,839.60","5,203.00","16.69","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"8473","SBI HOLDINGS INC","Financials","Equity","86,737.15","0.03","86,737.15","5,181.00","16.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","86,668.86","0.03","86,668.86","3,938.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","86,532.26","0.03","86,532.26","6,098.00","14.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","86,429.82","0.03","86,429.82","1,171.00","73.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","86,190.78","0.03","86,190.78","10,285.00","8.38","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","86,020.03","0.03","86,020.03","108,886.00","0.79","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","86,020.03","0.03","86,020.03","29,765.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","85,507.81","0.03","85,507.81","1,773.00","48.22","Germany","Xetra","USD","-","EUR","-"
"CHILE","BANCO DE CHILE","Financials","Equity","85,302.92","0.03","85,302.92","426,515.00","0.20","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","84,961.43","0.02","84,961.43","1,044.00","81.38","Germany","Xetra","USD","-","EUR","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","84,824.84","0.02","84,824.84","3,907.00","21.71","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","84,756.54","0.02","84,756.54","1,117.00","75.87","India","National Stock Exchange Of India","USD","-","INR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","84,551.65","0.02","84,551.65","697.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","84,380.91","0.02","84,380.91","16,842.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","84,244.31","0.02","84,244.31","23,272.00","3.62","Singapore","NASDAQ","USD","1.00","USD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","84,073.57","0.02","84,073.57","1,309.00","64.24","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","83,971.13","0.02","83,971.13","49.00","1,717.46","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","83,936.98","0.02","83,936.98","708.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TEL2 B","TELE2 B","Communication","Equity","83,595.49","0.02","83,595.49","5,129.00","16.30","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","83,493.05","0.02","83,493.05","4,474.00","18.66","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","83,356.45","0.02","83,356.45","2,240.00","37.22","India","National Stock Exchange Of India","USD","-","INR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","83,185.71","0.02","83,185.71","1,809.00","45.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","82,673.48","0.02","82,673.48","11,498.00","7.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8331","CHIBA BANK LTD","Financials","Equity","82,639.33","0.02","82,639.33","5,297.00","15.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","82,468.59","0.02","82,468.59","9,512.00","8.67","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","82,400.29","0.02","82,400.29","1,023.00","80.53","Germany","Xetra","USD","-","EUR","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","82,229.55","0.02","82,229.55","3,031.00","27.13","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","82,092.96","0.02","82,092.96","1,154.00","71.14","Canada","-","USD","-","CAD","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","81,888.07","0.02","81,888.07","1,821.00","44.98","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","81,853.92","0.02","81,853.92","1,712.00","47.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","81,751.47","0.02","81,751.47","12,076.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","81,683.18","0.02","81,683.18","10,877.00","7.51","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","81,375.84","0.02","81,375.84","15,441.00","5.27","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","81,205.10","0.02","81,205.10","819.00","99.18","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","81,034.36","0.02","81,034.36","75,032.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SKA B","SKANSKA B","Industrials","Equity","80,590.43","0.02","80,590.43","3,034.00","26.56","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","80,487.98","0.02","80,487.98","827.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","80,385.53","0.02","80,385.53","892.00","90.12","Germany","Xetra","USD","-","EUR","-"
"ITC","ITC LTD","Consumer Staples","Equity","80,385.53","0.02","80,385.53","27,435.00","2.93","India","National Stock Exchange Of India","USD","-","INR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","80,351.39","0.02","80,351.39","75,803.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TEL","TELENOR","Communication","Equity","79,361.08","0.02","79,361.08","5,784.00","13.72","Norway","Oslo Bors Asa","USD","-","NOK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","79,224.49","0.02","79,224.49","590.00","134.33","United Kingdom","-","USD","-","GBP","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","79,156.19","0.02","79,156.19","4,184.00","18.92","India","National Stock Exchange Of India","USD","-","INR","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","79,087.89","0.02","79,087.89","758.00","104.29","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ASX","ASX LTD","Financials","Equity","78,917.15","0.02","78,917.15","1,973.00","40.00","Australia","Asx - All Markets","USD","-","AUD","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","78,917.15","0.02","78,917.15","6,057.00","13.03","India","National Stock Exchange Of India","USD","-","INR","-"
"QIA","QIAGEN NV","Health Care","Equity","78,814.70","0.02","78,814.70","1,932.00","40.79","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","78,780.56","0.02","78,780.56","5,053.00","15.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","78,746.41","0.02","78,746.41","6,392.00","12.32","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","78,541.52","0.02","78,541.52","3,640.00","21.58","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","78,302.48","0.02","78,302.48","10,143.00","7.72","Brazil","XBSP","USD","-","BRL","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","78,268.33","0.02","78,268.33","5,413.00","14.46","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","78,165.88","0.02","78,165.88","10,353.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","78,063.44","0.02","78,063.44","4,777.00","16.34","India","National Stock Exchange Of India","USD","-","INR","-"
"IFT","INFRATIL LTD","Financials","Equity","78,029.29","0.02","78,029.29","8,817.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"SKF B","SKF B","Industrials","Equity","77,926.84","0.02","77,926.84","3,078.00","25.32","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","77,892.69","0.02","77,892.69","37,629.00","2.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"4684","OBIC LTD","Information Technology","Equity","77,721.95","0.02","77,721.95","2,961.00","26.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","77,414.62","0.02","77,414.62","13,463.00","5.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"STN","STANTEC INC","Industrials","Equity","77,380.47","0.02","77,380.47","1,119.00","69.18","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","77,380.47","0.02","77,380.47","6,770.00","11.43","India","National Stock Exchange Of India","USD","-","INR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","77,243.87","0.02","77,243.87","6,410.00","12.05","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ABVX","ABIVAX SA","Health Care","Equity","77,209.73","0.02","77,209.73","573.00","134.72","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","77,073.13","0.02","77,073.13","13,545.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","76,868.24","0.02","76,868.24","19,559.00","3.93","Australia","Asx - All Markets","USD","-","AUD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","76,532.09","0.02","76,532.09","76,532.00","1.00","United States","-","USD","1.00","USD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","76,356.01","0.02","76,356.01","1,809.00","42.20","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","76,287.72","0.02","76,287.72","15,893.00","4.80","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","76,116.97","0.02","76,116.97","4,459.00","17.07","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","75,946.23","0.02","75,946.23","2,503.00","30.34","India","National Stock Exchange Of India","USD","-","INR","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","75,877.93","0.02","75,877.93","15,085.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"SECU B","SECURITAS B","Industrials","Equity","75,843.79","0.02","75,843.79","4,402.00","17.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","75,707.19","0.02","75,707.19","1,822.00","41.55","China","NASDAQ","USD","1.00","USD","-"
"DSY","DISCOVERY LTD","Financials","Equity","75,707.19","0.02","75,707.19","4,964.00","15.25","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","75,673.04","0.02","75,673.04","145.00","520.62","Germany","Xetra","USD","-","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","75,434.00","0.02","75,434.00","39,085.00","1.93","Singapore","Singapore Exchange","USD","-","SGD","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","75,365.71","0.02","75,365.71","12,175.00","6.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","75,092.52","0.02","75,092.52","3,194.00","23.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","75,024.22","0.02","75,024.22","1,611.00","46.56","India","National Stock Exchange Of India","USD","-","INR","-"
"051910","LG CHEM LTD","Materials","Equity","74,785.18","0.02","74,785.18","437.00","171.14","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","74,614.44","0.02","74,614.44","17,598.00","4.24","India","National Stock Exchange Of India","USD","-","INR","-"
"COLO B","COLOPLAST B","Health Care","Equity","74,580.29","0.02","74,580.29","1,168.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","74,477.85","0.02","74,477.85","18,165.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","74,477.85","0.02","74,477.85","1,220.00","61.03","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","74,375.40","0.02","74,375.40","4,651.00","15.99","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CEZ","CEZ","Utilities","Equity","74,307.10","0.02","74,307.10","1,203.00","61.76","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","74,307.10","0.02","74,307.10","1,302.00","57.09","India","National Stock Exchange Of India","USD","-","INR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","74,238.81","0.02","74,238.81","37,119.00","2.00","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","74,204.66","0.02","74,204.66","11,854.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","74,102.21","0.02","74,102.21","19,604.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","74,068.06","0.02","74,068.06","4,954.00","14.95","India","National Stock Exchange Of India","USD","-","INR","-"
"ORK","ORKLA","Consumer Staples","Equity","73,794.88","0.02","73,794.88","6,703.00","11.01","Norway","Oslo Bors Asa","USD","-","NOK","-"
"IG","ITALGAS","Utilities","Equity","73,521.69","0.02","73,521.69","6,421.00","11.45","Italy","Borsa Italiana","USD","-","EUR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","73,487.54","0.02","73,487.54","637.00","115.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RXL","REXEL SA","Industrials","Equity","73,316.80","0.02","73,316.80","1,702.00","43.08","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","73,180.20","0.02","73,180.20","3,580.00","20.44","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BNR","BRENNTAG","Industrials","Equity","73,146.06","0.02","73,146.06","1,103.00","66.30","Germany","Xetra","USD","-","EUR","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","73,111.91","0.02","73,111.91","1,371.00","53.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TLX","TALANX AG","Financials","Equity","72,872.87","0.02","72,872.87","567.00","128.56","Germany","Xetra","USD","-","EUR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","72,667.98","0.02","72,667.98","3,932.00","18.48","India","National Stock Exchange Of India","USD","-","INR","-"
"9926","AKESO INC","Health Care","Equity","72,565.53","0.02","72,565.53","6,093.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","72,565.53","0.02","72,565.53","39,014.00","1.86","Australia","Asx - All Markets","USD","-","AUD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","72,463.09","0.02","72,463.09","625.00","116.01","Germany","Xetra","USD","-","EUR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","72,189.90","0.02","72,189.90","37,404.00","1.93","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"XRO","XERO LTD","Information Technology","Equity","71,985.01","0.02","71,985.01","1,506.00","47.79","Australia","Asx - All Markets","USD","-","AUD","-"
"196170","ALTEOGEN INC","Health Care","Equity","71,711.82","0.02","71,711.82","393.00","182.30","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","71,643.52","0.02","71,643.52","16,100.00","4.45","India","National Stock Exchange Of India","USD","-","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","71,472.78","0.02","71,472.78","76,852.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","71,438.63","0.02","71,438.63","3,973.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","71,370.33","0.02","71,370.33","37,563.00","1.90","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","71,097.15","0.02","71,097.15","17,009.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","70,960.55","0.02","70,960.55","1,534.00","46.25","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6586","MAKITA CORP","Industrials","Equity","70,755.66","0.02","70,755.66","2,065.00","34.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","70,653.22","0.02","70,653.22","28.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"035720","KAKAO CORP","Communication","Equity","70,653.22","0.02","70,653.22","2,980.00","23.71","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","70,550.77","0.02","70,550.77","4,286.00","16.46","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","70,516.62","0.02","70,516.62","3,654.00","19.30","India","National Stock Exchange Of India","USD","-","INR","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","70,414.18","0.02","70,414.18","8,304.00","8.48","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","70,277.58","0.02","70,277.58","4,918.00","14.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","70,209.29","0.02","70,209.29","25,075.00","2.80","Singapore","Singapore Exchange","USD","-","SGD","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","70,038.54","0.02","70,038.54","1,244.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","69,458.02","0.02","69,458.02","15,644.00","4.44","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","69,355.57","0.02","69,355.57","534.00","129.96","Australia","Asx - All Markets","USD","-","AUD","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","69,287.28","0.02","69,287.28","23,251.00","2.98","India","National Stock Exchange Of India","USD","-","INR","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","69,253.13","0.02","69,253.13","3,678.00","18.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","69,150.68","0.02","69,150.68","1,577.00","43.85","Germany","Xetra","USD","-","EUR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","68,740.90","0.02","68,740.90","74,718.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TRYG","TRYG","Financials","Equity","68,672.60","0.02","68,672.60","2,898.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ELI","ELIA GROUP SA","Utilities","Equity","68,638.46","0.02","68,638.46","433.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","68,399.42","0.02","68,399.42","11,633.00","5.88","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","68,365.27","0.02","68,365.27","7,996.00","8.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","68,296.97","0.02","68,296.97","4,593.00","14.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5201","AGC INC","Industrials","Equity","68,126.23","0.02","68,126.23","1,805.00","37.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","67,955.49","0.02","67,955.49","2,020.00","33.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","67,614.00","0.02","67,614.00","679.00","99.57","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","67,545.70","0.02","67,545.70","249.00","270.80","Germany","Xetra","USD","-","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","67,511.56","0.02","67,511.56","27.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","67,409.11","0.02","67,409.11","618.00","109.10","India","National Stock Exchange Of India","USD","-","INR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","67,340.81","0.02","67,340.81","269.00","250.46","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","67,101.77","0.02","67,101.77","3,987.00","16.83","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4689","LY CORP","Communication","Equity","67,033.48","0.02","67,033.48","24,376.00","2.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","66,896.88","0.02","66,896.88","477.00","140.29","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","66,828.59","0.02","66,828.59","9,019.00","7.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","66,726.14","0.02","66,726.14","9,959.00","6.70","Brazil","XBSP","USD","-","BRL","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","66,691.99","0.02","66,691.99","2,250.00","29.64","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","66,691.99","0.02","66,691.99","25,750.00","2.59","India","National Stock Exchange Of India","USD","-","INR","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","66,657.84","0.02","66,657.84","35,456.00","1.88","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","66,145.62","0.02","66,145.62","26,672.00","2.48","India","National Stock Exchange Of India","USD","-","INR","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","65,974.87","0.02","65,974.87","2,199,162.00","0.03","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","65,974.87","0.02","65,974.87","2,026.00","32.57","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","65,940.72","0.02","65,940.72","13,403.00","4.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INDT","INDUTRADE","Industrials","Equity","65,735.83","0.02","65,735.83","2,611.00","25.18","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","65,565.09","0.02","65,565.09","1,214.00","54.01","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","65,530.94","0.02","65,530.94","673.00","97.34","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","65,257.76","0.02","65,257.76","203.00","320.79","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"XP","XP CLASS A INC","Financials","Equity","65,189.46","0.02","65,189.46","3,880.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","65,189.46","0.02","65,189.46","365.00","178.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","65,087.01","0.02","65,087.01","3,246.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","64,984.57","0.02","64,984.57","98,461.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CAE","CAE INC","Industrials","Equity","64,779.68","0.02","64,779.68","2,638.00","24.56","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","64,745.53","0.02","64,745.53","472.00","137.13","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ANA","ACCIONA SA","Utilities","Equity","64,643.08","0.02","64,643.08","228.00","283.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SOL","SASOL LTD","Materials","Equity","64,643.08","0.02","64,643.08","5,656.00","11.43","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","64,574.79","0.02","64,574.79","69.00","937.69","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","64,540.64","0.02","64,540.64","16,298.00","3.96","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","64,540.64","0.02","64,540.64","12,086.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","64,540.64","0.02","64,540.64","12,730.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","64,404.04","0.02","64,404.04","3,495.00","18.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","64,267.45","0.02","64,267.45","1,987.00","32.34","Germany","Xetra","USD","-","EUR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","64,130.86","0.02","64,130.86","5,665.00","11.32","India","National Stock Exchange Of India","USD","-","INR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","64,062.56","0.02","64,062.56","1,156.00","55.44","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","63,994.26","0.02","63,994.26","3,326.00","19.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","63,960.11","0.02","63,960.11","16,152.00","3.96","Brazil","XBSP","USD","-","BRL","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","63,857.67","0.02","63,857.67","22,173.00","2.88","Australia","Asx - All Markets","USD","-","AUD","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","63,789.37","0.02","63,789.37","8,147.00","7.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","63,789.37","0.02","63,789.37","40,630.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CAR","CAR GROUP LTD","Communication","Equity","63,755.22","0.02","63,755.22","3,546.00","17.98","Australia","Asx - All Markets","USD","-","AUD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","63,379.59","0.02","63,379.59","2,201.00","28.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","63,345.44","0.02","63,345.44","26,956.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","63,345.44","0.02","63,345.44","422,303.00","0.15","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","63,311.29","0.02","63,311.29","4,171.00","15.18","Australia","Asx - All Markets","USD","-","AUD","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","63,311.29","0.02","63,311.29","44,902.00","1.41","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"IPN","IPSEN SA","Health Care","Equity","63,174.70","0.02","63,174.70","342.00","184.79","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","63,140.55","0.02","63,140.55","1,335.00","47.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","63,106.40","0.02","63,106.40","101,785.00","0.62","Japan","-","USD","-","JPY","-"
"4523","EISAI LTD","Health Care","Equity","63,106.40","0.02","63,106.40","2,305.00","27.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","63,072.25","0.02","63,072.25","10,512.00","6.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","62,935.66","0.02","62,935.66","15,813.00","3.98","India","National Stock Exchange Of India","USD","-","INR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","62,901.51","0.02","62,901.51","1,902.00","33.07","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","62,901.51","0.02","62,901.51","4,961.00","12.68","India","National Stock Exchange Of India","USD","-","INR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","62,833.21","0.02","62,833.21","14,681.00","4.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","62,764.92","0.02","62,764.92","27,528.00","2.28","India","National Stock Exchange Of India","USD","-","INR","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","62,696.62","0.02","62,696.62","851.00","73.69","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","62,628.32","0.02","62,628.32","17,206.00","3.64","India","National Stock Exchange Of India","USD","-","INR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","62,560.02","0.02","62,560.02","6,677.00","9.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","62,184.39","0.02","62,184.39","14,328.00","4.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","62,184.39","0.02","62,184.39","7,822.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","62,047.80","0.02","62,047.80","824.00","75.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","61,979.50","0.02","61,979.50","705.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","61,945.35","0.02","61,945.35","611.00","101.41","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2002","CHINA STEEL CORP","Materials","Equity","61,877.06","0.02","61,877.06","108,556.00","0.57","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","61,842.91","0.02","61,842.91","6,028.00","10.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","61,740.46","0.02","61,740.46","8,210.00","7.52","India","National Stock Exchange Of India","USD","-","INR","-"
"GET","GETLINK","Industrials","Equity","61,535.57","0.02","61,535.57","2,873.00","21.42","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","61,433.12","0.02","61,433.12","356.00","172.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","61,330.68","0.02","61,330.68","419.00","146.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","61,228.23","0.02","61,228.23","22,346.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","61,091.64","0.02","61,091.64","17,505.00","3.49","India","National Stock Exchange Of India","USD","-","INR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","60,886.75","0.02","60,886.75","34,992.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","60,852.60","0.02","60,852.60","881.00","69.06","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","60,750.16","0.02","60,750.16","12,526.00","4.85","India","National Stock Exchange Of India","USD","-","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","60,750.16","0.02","60,750.16","1,474.00","41.22","India","National Stock Exchange Of India","USD","-","INR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","60,545.26","0.02","60,545.26","22,676.00","2.67","Egypt","Egyptian Exchange","USD","-","EGP","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","60,511.12","0.02","60,511.12","2,667.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"FRES","FRESNILLO PLC","Materials","Equity","60,442.82","0.02","60,442.82","1,832.00","33.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","60,272.08","0.02","60,272.08","652.00","92.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","60,203.78","0.02","60,203.78","5,621.00","10.71","India","National Stock Exchange Of India","USD","-","INR","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","60,135.48","0.02","60,135.48","8,159.00","7.37","Brazil","XBSP","USD","-","BRL","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","59,964.74","0.02","59,964.74","6,339.00","9.46","India","National Stock Exchange Of India","USD","-","INR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","59,862.29","0.02","59,862.29","9,181.00","6.52","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"ALO","ALSTOM SA","Industrials","Equity","59,520.81","0.02","59,520.81","3,294.00","18.07","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3993","CMOC GROUP LTD","Materials","Equity","59,520.81","0.02","59,520.81","28,894.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","59,452.51","0.02","59,452.51","6,841.00","8.69","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","59,418.36","0.02","59,418.36","29,858.00","1.99","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"REA","REA GROUP LTD","Communication","Equity","59,281.77","0.02","59,281.77","525.00","112.86","Australia","Asx - All Markets","USD","-","AUD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","59,247.62","0.02","59,247.62","102,151.00","0.58","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","59,213.47","0.02","59,213.47","2,132.00","27.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","59,145.18","0.02","59,145.18","13,056.00","4.53","India","National Stock Exchange Of India","USD","-","INR","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","59,111.03","0.02","59,111.03","403.00","146.82","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SDR","SCHRODERS PLC","Financials","Equity","59,008.58","0.02","59,008.58","7,479.00","7.89","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","58,974.43","0.02","58,974.43","1,595.00","36.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","58,837.84","0.02","58,837.84","5,614.00","10.48","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","58,462.21","0.02","58,462.21","1,269.00","46.08","India","National Stock Exchange Of India","USD","-","INR","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","58,428.06","0.02","58,428.06","584.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"IGM","IGM FINANCIAL INC","Financials","Equity","58,393.91","0.02","58,393.91","978.00","59.70","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","58,359.76","0.02","58,359.76","39,168.00","1.49","India","National Stock Exchange Of India","USD","-","INR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","58,325.61","0.02","58,325.61","5,298.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","58,257.32","0.02","58,257.32","1,510.00","38.59","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","58,257.32","0.02","58,257.32","8,631.00","6.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","58,223.17","0.02","58,223.17","181.00","321.68","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","58,154.87","0.02","58,154.87","12,533.00","4.64","Brazil","XBSP","USD","-","BRL","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","58,154.87","0.02","58,154.87","12,642.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","57,915.83","0.02","57,915.83","386.00","150.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7020","ETIHAD ETISALAT","Communication","Equity","57,813.39","0.02","57,813.39","3,508.00","16.48","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","57,676.79","0.02","57,676.79","77,942.00","0.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","57,574.35","0.02","57,574.35","1,116.00","51.61","India","National Stock Exchange Of India","USD","-","INR","-"
"SGH","SGH LTD","Industrials","Equity","57,267.01","0.02","57,267.01","1,860.00","30.79","Australia","Asx - All Markets","USD","-","AUD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","57,164.56","0.02","57,164.56","3,667.00","15.59","China","NASDAQ","USD","1.00","USD","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","57,062.12","0.02","57,062.12","13,301.00","4.29","India","National Stock Exchange Of India","USD","-","INR","-"
"EXO","EXOR NV","Financials","Equity","57,062.12","0.02","57,062.12","735.00","77.68","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","56,878.05","0.02","56,878.05","56,878.00","1.00","United States","-","USD","1.00","USD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","56,857.23","0.02","56,857.23","10,549.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"267","CITIC LTD","Industrials","Equity","56,823.08","0.02","56,823.08","38,655.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"003550","LG CORP","Industrials","Equity","56,823.08","0.02","56,823.08","884.00","64.26","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"LUPIN","LUPIN LTD","Health Care","Equity","56,720.63","0.02","56,720.63","2,207.00","25.70","India","National Stock Exchange Of India","USD","-","INR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","56,686.49","0.02","56,686.49","103,066.00","0.55","India","National Stock Exchange Of India","USD","-","INR","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","56,618.19","0.02","56,618.19","69.00","820.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","56,584.04","0.02","56,584.04","967.00","58.52","Italy","Borsa Italiana","USD","-","EUR","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","56,515.74","0.02","56,515.74","28,117.00","2.01","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","56,447.45","0.02","56,447.45","3,853.00","14.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","56,379.15","0.02","56,379.15","5,593.00","10.08","Germany","Xetra","USD","-","EUR","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","56,375.21","0.02","56,375.21","56,375.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","56,305.86","0.02","56,305.86","56,306.00","1.00","United States","-","USD","1.00","USD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","56,276.70","0.02","56,276.70","7,366.00","7.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","56,276.70","0.02","56,276.70","992.00","56.71","India","National Stock Exchange Of India","USD","-","INR","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","56,140.11","0.02","56,140.11","119.00","470.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BCE","BCE INC","Communication","Equity","56,105.96","0.02","56,105.96","2,580.00","21.75","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","56,105.96","0.02","56,105.96","3,415.00","16.43","India","National Stock Exchange Of India","USD","-","INR","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","56,059.71","0.02","56,059.71","56,060.00","1.00","United States","-","USD","1.00","USD","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","56,003.52","0.02","56,003.52","4,035.00","13.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"278470","APR LTD","Consumer Staples","Equity","55,764.48","0.02","55,764.48","224.00","248.93","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","55,559.59","0.02","55,559.59","270.00","205.56","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"G24","SCOUT24 N","Communication","Equity","55,354.69","0.02","55,354.69","670.00","82.64","Germany","Xetra","USD","-","EUR","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","55,115.66","0.02","55,115.66","1,332.00","41.37","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","54,774.17","0.02","54,774.17","3,620.00","15.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"017670","SK TELECOM LTD","Communication","Equity","54,637.58","0.02","54,637.58","954.00","57.29","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"REM","REMGRO LTD","Financials","Equity","54,603.43","0.02","54,603.43","4,781.00","11.42","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"9697","CAPCOM LTD","Communication","Equity","54,569.28","0.02","54,569.28","2,600.00","20.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LPP","LPP SA","Consumer Discretionary","Equity","54,535.13","0.02","54,535.13","10.00","5,243.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","54,432.69","0.02","54,432.69","2,377.00","22.90","India","National Stock Exchange Of India","USD","-","INR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","54,330.24","0.02","54,330.24","7,111.00","7.64","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","54,330.24","0.02","54,330.24","1,010.00","53.80","India","National Stock Exchange Of India","USD","-","INR","-"
"BCVN","BC VAUD N","Financials","Equity","54,022.90","0.02","54,022.90","345.00","156.57","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SYENS","SYENSQO NV","Materials","Equity","54,022.90","0.02","54,022.90","685.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","53,954.61","0.02","53,954.61","1,907.00","28.29","Norway","Oslo Bors Asa","USD","-","NOK","-"
"267250","HD HYUNDAI LTD","Energy","Equity","53,920.46","0.02","53,920.46","403.00","133.66","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","53,783.86","0.02","53,783.86","2,737.00","19.65","Brazil","-","USD","-","BRL","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","53,749.72","0.02","53,749.72","2,105.00","25.53","Italy","Borsa Italiana","USD","-","EUR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","53,715.57","0.02","53,715.57","7,663.00","7.01","Brazil","XBSP","USD","-","BRL","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","53,647.27","0.02","53,647.27","8,838.00","6.07","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","53,476.53","0.02","53,476.53","1,030.00","51.90","India","National Stock Exchange Of India","USD","-","INR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","53,305.79","0.02","53,305.79","3,993.00","13.35","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","53,100.89","0.02","53,100.89","4,597.00","11.55","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","53,066.75","0.02","53,066.75","351.00","151.26","India","National Stock Exchange Of India","USD","-","INR","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","52,964.30","0.02","52,964.30","10,853.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","52,930.15","0.02","52,930.15","12,543.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","52,896.00","0.02","52,896.00","7,492.00","7.06","Australia","Asx - All Markets","USD","-","AUD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","52,793.56","0.02","52,793.56","691.00","76.44","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","52,759.41","0.02","52,759.41","16,284.00","3.24","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","52,759.41","0.02","52,759.41","3,148.00","16.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","52,656.96","0.02","52,656.96","1,783.00","29.54","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","52,588.67","0.02","52,588.67","3,764.00","13.97","India","National Stock Exchange Of India","USD","-","INR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","52,520.37","0.02","52,520.37","11,104.00","4.73","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"ELISA","ELISA","Communication","Equity","52,486.22","0.02","52,486.22","1,324.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","52,315.48","0.02","52,315.48","7,452.00","7.02","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","52,247.18","0.02","52,247.18","77,981.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","52,213.03","0.02","52,213.03","3,288.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"2280","ALMARAI","Consumer Staples","Equity","52,178.89","0.02","52,178.89","4,215.00","12.38","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","52,144.74","0.02","52,144.74","1,019.00","51.16","Germany","Xetra","USD","-","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","52,076.44","0.02","52,076.44","13,668.00","3.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","52,008.14","0.02","52,008.14","26,135.00","1.99","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","51,973.99","0.02","51,973.99","5,066.00","10.26","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","51,905.70","0.02","51,905.70","6,432.00","8.07","Brazil","XBSP","USD","-","BRL","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","51,871.55","0.02","51,871.55","2,727.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","51,803.25","0.02","51,803.25","1,570.00","33.00","India","National Stock Exchange Of India","USD","-","INR","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","51,803.25","0.02","51,803.25","947.00","54.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","51,769.10","0.02","51,769.10","647,114.00","0.08","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","51,769.10","0.02","51,769.10","57,521.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","51,359.32","0.02","51,359.32","2,587.00","19.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","51,325.17","0.02","51,325.17","12,308.00","4.17","India","National Stock Exchange Of India","USD","-","INR","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","51,188.58","0.02","51,188.58","36,304.00","1.41","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","51,086.13","0.02","51,086.13","17,029.00","3.00","Singapore","Singapore Exchange","USD","-","SGD","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","50,812.95","0.01","50,812.95","4.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","50,778.80","0.01","50,778.80","5,537.00","9.17","China","NYSE","USD","1.00","USD","-"
"COH","COCHLEAR LTD","Health Care","Equity","50,744.65","0.01","50,744.65","609.00","83.30","Australia","Asx - All Markets","USD","-","AUD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","50,744.65","0.01","50,744.65","11,639.00","4.36","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","50,710.50","0.01","50,710.50","1,993.00","25.44","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","50,608.06","0.01","50,608.06","6,061.00","8.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","50,505.61","0.01","50,505.61","33,447.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998"
"1140","BANK ALBILAD","Financials","Equity","50,403.16","0.01","50,403.16","7,731.00","6.52","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"5411","JFE HOLDINGS INC","Materials","Equity","50,232.42","0.01","50,232.42","4,812.00","10.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","50,164.12","0.01","50,164.12","1,574.00","31.88","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"000150","DOOSAN CORP","Industrials","Equity","49,993.38","0.01","49,993.38","66.00","756.92","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"83","SINO LAND LTD","Real Estate","Equity","49,822.64","0.01","49,822.64","36,634.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","49,754.34","0.01","49,754.34","855.00","58.16","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","49,515.30","0.01","49,515.30","9,204.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","49,515.30","0.01","49,515.30","8,464.00","5.85","India","National Stock Exchange Of India","USD","-","INR","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","49,412.86","0.01","49,412.86","5,484.00","9.01","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","49,378.71","0.01","49,378.71","77,154.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","49,344.56","0.01","49,344.56","3,040.00","16.23","India","National Stock Exchange Of India","USD","-","INR","-"
"086520","ECOPRO LTD","Industrials","Equity","49,310.41","0.01","49,310.41","992.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"SUZB3","SUZANO SA","Materials","Equity","49,139.67","0.01","49,139.67","5,971.00","8.23","Brazil","XBSP","USD","-","BRL","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","49,071.37","0.01","49,071.37","15,383.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HAG","HENSOLDT AG","Industrials","Equity","48,968.93","0.01","48,968.93","571.00","85.78","Germany","Xetra","USD","-","EUR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","48,934.78","0.01","48,934.78","49,933.00","0.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","48,900.63","0.01","48,900.63","1,627.00","30.06","Peru","NYSE","USD","1.00","USD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","48,832.33","0.01","48,832.33","497.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","48,832.33","0.01","48,832.33","1,781.00","27.42","India","National Stock Exchange Of India","USD","-","INR","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","48,729.89","0.01","48,729.89","1,293.00","37.69","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","48,661.59","0.01","48,661.59","528.00","92.12","India","National Stock Exchange Of India","USD","-","INR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","48,525.00","0.01","48,525.00","793.00","61.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RECLTD","REC LTD","Financials","Equity","48,490.85","0.01","48,490.85","12,862.00","3.77","India","National Stock Exchange Of India","USD","-","INR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","48,456.70","0.01","48,456.70","7,741.00","6.26","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"005830","DB INSURANCE LTD","Financials","Equity","48,456.70","0.01","48,456.70","451.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","48,354.26","0.01","48,354.26","5,239.00","9.23","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","48,217.66","0.01","48,217.66","13,856.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","48,217.66","0.01","48,217.66","5,436.00","8.87","India","National Stock Exchange Of India","USD","-","INR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","48,149.36","0.01","48,149.36","11,172.00","4.31","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","48,081.07","0.01","48,081.07","85,859.00","0.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","47,944.47","0.01","47,944.47","27,241.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"096770","SK INNOVATION LTD","Energy","Equity","47,807.88","0.01","47,807.88","605.00","79.07","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"T","TELUS","Communication","Equity","47,773.73","0.01","47,773.73","4,643.00","10.29","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","47,739.58","0.01","47,739.58","3,503.00","13.63","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","47,739.58","0.01","47,739.58","17,235.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","47,671.29","0.01","47,671.29","14,490.00","3.29","India","National Stock Exchange Of India","USD","-","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","47,671.29","0.01","47,671.29","4,835.00","9.86","India","National Stock Exchange Of India","USD","-","INR","-"
"2356","INVENTEC CORP","Information Technology","Equity","47,637.14","0.01","47,637.14","26,914.00","1.77","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","47,637.14","0.01","47,637.14","379.00","125.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","47,568.84","0.01","47,568.84","831.00","57.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","47,534.69","0.01","47,534.69","4,593.00","10.35","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","47,398.10","0.01","47,398.10","38,851.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MBK","MBANK SA","Financials","Equity","47,329.80","0.01","47,329.80","130.00","363.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","47,295.65","0.01","47,295.65","24,506.00","1.93","Singapore","Singapore Exchange","USD","-","SGD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","47,261.50","0.01","47,261.50","1,881.00","25.13","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","47,159.06","0.01","47,159.06","4,579.00","10.30","India","National Stock Exchange Of India","USD","-","INR","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","46,954.17","0.01","46,954.17","1,371.00","34.24","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","46,885.87","0.01","46,885.87","6,727.00","6.97","Brazil","XBSP","USD","-","BRL","-"
"ENEV3","ENEVA SA","Utilities","Equity","46,749.28","0.01","46,749.28","9,276.00","5.04","Brazil","XBSP","USD","-","BRL","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","46,680.98","0.01","46,680.98","1,708.00","27.33","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","46,578.53","0.01","46,578.53","11,143.00","4.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"5110","SAUDI ENERGY","Utilities","Equity","46,271.20","0.01","46,271.20","9,845.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","46,202.90","0.01","46,202.90","3,741.00","12.35","India","National Stock Exchange Of India","USD","-","INR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","46,202.90","0.01","46,202.90","234.00","197.28","India","National Stock Exchange Of India","USD","-","INR","-"
"BDO","BDO UNIBANK INC","Financials","Equity","46,100.46","0.01","46,100.46","22,379.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","46,066.31","0.01","46,066.31","1,838.00","25.06","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","46,032.16","0.01","46,032.16","33.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","45,929.71","0.01","45,929.71","3,210.00","14.31","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","45,827.27","0.01","45,827.27","5,830.00","7.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","45,656.52","0.01","45,656.52","13,920.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","45,554.08","0.01","45,554.08","794.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","45,554.08","0.01","45,554.08","267,965.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","45,451.63","0.01","45,451.63","15,513.00","2.93","Brazil","XBSP","USD","-","BRL","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","45,417.49","0.01","45,417.49","22,263.00","2.04","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DLF","DLF LTD","Real Estate","Equity","45,417.49","0.01","45,417.49","6,554.00","6.93","India","National Stock Exchange Of India","USD","-","INR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","45,246.74","0.01","45,246.74","4,566.00","9.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","45,110.15","0.01","45,110.15","10,418.00","4.33","India","National Stock Exchange Of India","USD","-","INR","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","45,076.00","0.01","45,076.00","12,990.00","3.47","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9626","BILIBILI INC","Communication","Equity","45,041.85","0.01","45,041.85","2,441.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","44,973.56","0.01","44,973.56","1,906.00","23.60","Australia","Asx - All Markets","USD","-","AUD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","44,871.11","0.01","44,871.11","356.00","126.15","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","44,802.81","0.01","44,802.81","10,068.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"3533","LOTES LTD","Information Technology","Equity","44,768.66","0.01","44,768.66","758.00","59.04","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","44,768.66","0.01","44,768.66","12,199.00","3.67","Brazil","XBSP","USD","-","BRL","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","44,529.62","0.01","44,529.62","22,953.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","44,529.62","0.01","44,529.62","7,704.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","44,461.33","0.01","44,461.33","2,032.00","21.88","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","44,427.18","0.01","44,427.18","2,333.00","19.04","Germany","Xetra","USD","-","EUR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","44,358.88","0.01","44,358.88","7,120.00","6.23","Brazil","XBSP","USD","-","BRL","-"
"MAP","MAPFRE SA","Financials","Equity","44,324.73","0.01","44,324.73","8,657.00","5.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","44,256.44","0.01","44,256.44","1,416.00","31.26","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","44,256.44","0.01","44,256.44","7,339.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","44,153.99","0.01","44,153.99","27,596.00","1.60","India","National Stock Exchange Of India","USD","-","INR","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","44,119.84","0.01","44,119.84","14,006.00","3.15","Brazil","XBSP","USD","-","BRL","-"
"AYV","AYVENS SA","Industrials","Equity","44,119.84","0.01","44,119.84","3,360.00","13.13","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","44,066.58","0.01","44,066.58","44,067.00","1.00","United States","-","USD","1.00","USD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","43,983.25","0.01","43,983.25","157,083.00","0.28","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"INPST","INPOST SA","Industrials","Equity","43,983.25","0.01","43,983.25","2,493.00","17.64","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","43,778.36","0.01","43,778.36","21,566.00","2.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","43,607.62","0.01","43,607.62","58,929.00","0.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","43,539.32","0.01","43,539.32","14,611.00","2.98","Qatar","Qatar Exchange","USD","-","QAR","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","43,505.17","0.01","43,505.17","10,795.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","43,471.02","0.01","43,471.02","3,938.00","11.04","India","National Stock Exchange Of India","USD","-","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","43,402.72","0.01","43,402.72","2,973.00","14.60","China","NYSE","USD","1.00","USD","-"
"VER","VERBUND AG","Utilities","Equity","43,402.72","0.01","43,402.72","636.00","68.21","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","43,334.43","0.01","43,334.43","12,452.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","43,231.98","0.01","43,231.98","607.00","71.28","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","42,856.35","0.01","42,856.35","2,821.00","15.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","42,822.20","0.01","42,822.20","15,239.00","2.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","42,788.05","0.01","42,788.05","2,646.00","16.17","India","National Stock Exchange Of India","USD","-","INR","-"
"AKBNK.E","AKBANK A","Financials","Equity","42,788.05","0.01","42,788.05","30,132.00","1.42","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"4938","PEGATRON CORP","Information Technology","Equity","42,788.05","0.01","42,788.05","17,253.00","2.48","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","42,719.75","0.01","42,719.75","1,914.00","22.32","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","42,685.61","0.01","42,685.61","427.00","99.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","42,583.16","0.01","42,583.16","183.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"010950","S-OIL CORP","Energy","Equity","42,514.86","0.01","42,514.86","428.00","99.23","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","42,480.72","0.01","42,480.72","10,700.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","42,446.57","0.01","42,446.57","11,170.00","3.80","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","42,378.27","0.01","42,378.27","6,063.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","42,275.82","0.01","42,275.82","12,398.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"ORDS","OOREDOO","Communication","Equity","42,207.53","0.01","42,207.53","11,346.00","3.72","Qatar","Qatar Exchange","USD","-","QAR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","42,139.23","0.01","42,139.23","685.00","61.56","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","42,139.23","0.01","42,139.23","1,892.00","22.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","42,105.08","0.01","42,105.08","24,623.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","42,105.08","0.01","42,105.08","2,317.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","42,070.93","0.01","42,070.93","332.00","126.56","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"259960","KRAFTON INC","Communication","Equity","41,866.04","0.01","41,866.04","278.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","41,797.75","0.01","41,797.75","3,474.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","41,763.60","0.01","41,763.60","736.00","56.75","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TIMS3","TIM SA","Communication","Equity","41,592.85","0.01","41,592.85","9,368.00","4.44","Brazil","XBSP","USD","-","BRL","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","41,558.71","0.01","41,558.71","1,933.00","21.50","India","National Stock Exchange Of India","USD","-","INR","-"
"GAMUDA","GAMUDA","Industrials","Equity","41,490.41","0.01","41,490.41","40,282.00","1.03","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","41,456.26","0.01","41,456.26","13,504.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","41,456.26","0.01","41,456.26","56,789.00","0.73","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","41,422.11","0.01","41,422.11","4,707.00","8.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","41,319.67","0.01","41,319.67","100,780.00","0.41","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","41,217.22","0.01","41,217.22","32,712.00","1.26","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","41,114.78","0.01","41,114.78","22,467.00","1.83","India","National Stock Exchange Of India","USD","-","INR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","41,114.78","0.01","41,114.78","2,841.00","14.47","India","National Stock Exchange Of India","USD","-","INR","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","41,080.63","0.01","41,080.63","16,906.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","40,978.18","0.01","40,978.18","339.00","120.91","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","40,909.89","0.01","40,909.89","7,520.00","5.44","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","40,704.99","0.01","40,704.99","201.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","40,636.70","0.01","40,636.70","26,912.00","1.51","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","40,602.55","0.01","40,602.55","19,520.00","2.08","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","40,568.40","0.01","40,568.40","2,925.00","13.87","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ZAIN","MOBILE TEL","Communication","Equity","40,500.10","0.01","40,500.10","21,094.00","1.92","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","40,500.10","0.01","40,500.10","120.00","336.33","India","National Stock Exchange Of India","USD","-","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","40,431.81","0.01","40,431.81","22,588.00","1.79","India","National Stock Exchange Of India","USD","-","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","40,397.66","0.01","40,397.66","7,125.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3659","NEXON LTD","Communication","Equity","40,363.51","0.01","40,363.51","2,855.00","14.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","40,261.06","0.01","40,261.06","8,967.00","4.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SOF","SOFINA SA","Financials","Equity","40,226.92","0.01","40,226.92","155.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"RHBBANK","RHB BANK","Financials","Equity","40,192.77","0.01","40,192.77","19,606.00","2.05","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","40,192.77","0.01","40,192.77","2,803.00","14.34","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","40,056.17","0.01","40,056.17","20,972.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","39,953.73","0.01","39,953.73","26,996.00","1.48","India","National Stock Exchange Of India","USD","-","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","39,885.43","0.01","39,885.43","107,798.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","39,885.43","0.01","39,885.43","19,552.00","2.04","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"1530","3SBIO INC","Health Care","Equity","39,782.99","0.01","39,782.99","18,166.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","39,680.54","0.01","39,680.54","4,195.00","9.46","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","39,543.95","0.01","39,543.95","3,166.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","39,475.65","0.01","39,475.65","3,686.00","10.71","India","National Stock Exchange Of India","USD","-","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","39,407.35","0.01","39,407.35","11,763.00","3.35","India","National Stock Exchange Of India","USD","-","INR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","39,373.20","0.01","39,373.20","7,146.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","39,304.91","0.01","39,304.91","173.00","227.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","39,236.61","0.01","39,236.61","560,523.00","0.07","Korea (South)","-","USD","-","KRW","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","39,134.16","0.01","39,134.16","3,504.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","39,065.87","0.01","39,065.87","682.00","57.31","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","39,031.72","0.01","39,031.72","13,940.00","2.80","India","National Stock Exchange Of India","USD","-","INR","-"
"4768","OTSUKA CORP","Information Technology","Equity","38,997.57","0.01","38,997.57","2,102.00","18.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","38,963.42","0.01","38,963.42","4,970.00","7.84","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","38,758.53","0.01","38,758.53","16,082.00","2.41","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","38,621.94","0.01","38,621.94","7,113.00","5.43","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"1208","MMG LTD","Materials","Equity","38,621.94","0.01","38,621.94","40,655.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","38,621.94","0.01","38,621.94","2,105.00","18.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SRF","SRF LTD","Materials","Equity","38,587.79","0.01","38,587.79","1,296.00","29.77","India","National Stock Exchange Of India","USD","-","INR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","38,553.64","0.01","38,553.64","33,819.00","1.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","38,485.34","0.01","38,485.34","1,066.00","36.11","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","38,212.15","0.01","38,212.15","3,176.00","12.03","Brazil","NYSE","USD","1.00","USD","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","38,178.01","0.01","38,178.01","14,353.00","2.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","38,041.41","0.01","38,041.41","221.00","171.77","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","37,973.12","0.01","37,973.12","2,928.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","37,938.97","0.01","37,938.97","17,483.00","2.17","Brazil","XBSP","USD","-","BRL","-"
"3003","HULIC LTD","Real Estate","Equity","37,768.22","0.01","37,768.22","3,430.00","11.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","37,734.08","0.01","37,734.08","438.00","86.12","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","37,699.93","0.01","37,699.93","2,192.00","17.20","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","37,529.19","0.01","37,529.19","5,783.00","6.49","Italy","Borsa Italiana","USD","-","EUR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","37,153.55","0.01","37,153.55","5,346.00","6.95","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","37,016.96","0.01","37,016.96","15,685.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","36,880.36","0.01","36,880.36","5,216.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RAA","RATIONAL AG","Industrials","Equity","36,812.07","0.01","36,812.07","51.00","719.79","Germany","Xetra","USD","-","EUR","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","36,777.92","0.01","36,777.92","4,673.00","7.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","36,777.92","0.01","36,777.92","8,757.00","4.20","India","National Stock Exchange Of India","USD","-","INR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","36,777.92","0.01","36,777.92","7,808.00","4.71","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ABB","ABB INDIA LTD","Industrials","Equity","36,709.62","0.01","36,709.62","471.00","77.94","India","National Stock Exchange Of India","USD","-","INR","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","36,641.32","0.01","36,641.32","8,894.00","4.12","Singapore","Singapore Exchange","USD","-","SGD","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","36,607.18","0.01","36,607.18","261,480.00","0.14","India","National Stock Exchange Of India","USD","-","INR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","36,538.88","0.01","36,538.88","553.00","66.05","Germany","Xetra","USD","-","EUR","-"
"CDR","CD PROJEKT SA","Communication","Equity","36,470.58","0.01","36,470.58","601.00","60.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","36,470.58","0.01","36,470.58","13,458.00","2.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","36,436.43","0.01","36,436.43","3,534.00","10.31","China","NYSE","USD","1.00","USD","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","36,333.99","0.01","36,333.99","2,629.00","13.82","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"ICL","ICL GROUP LTD","Materials","Equity","36,333.99","0.01","36,333.99","7,238.00","5.02","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","36,299.84","0.01","36,299.84","5,127.00","7.08","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","36,060.80","0.01","36,060.80","32,197.00","1.12","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","35,992.50","0.01","35,992.50","51,418.00","0.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BKW","BKW N AG","Utilities","Equity","35,958.35","0.01","35,958.35","211.00","170.64","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"DEMANT","DEMANT","Health Care","Equity","35,890.06","0.01","35,890.06","845.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","35,855.91","0.01","35,855.91","16,298.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","35,821.76","0.01","35,821.76","34,444.00","1.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"8210","BUPA ARABIA","Financials","Equity","35,582.72","0.01","35,582.72","820.00","43.41","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"VEDL","VEDANTA LTD","Materials","Equity","35,480.28","0.01","35,480.28","13,092.00","2.71","India","National Stock Exchange Of India","USD","-","INR","-"
"SALM","SALMAR","Consumer Staples","Equity","35,411.98","0.01","35,411.98","696.00","50.91","Norway","Oslo Bors Asa","USD","-","NOK","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","35,309.53","0.01","35,309.53","5,185.00","6.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"VAR","VAR ENERGI","Energy","Equity","35,309.53","0.01","35,309.53","7,829.00","4.51","Norway","Oslo Bors Asa","USD","-","NOK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","35,241.24","0.01","35,241.24","2,309.00","15.26","Denmark","-","USD","-","DKK","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","34,899.75","0.01","34,899.75","1,855.00","18.81","India","National Stock Exchange Of India","USD","-","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","34,865.60","0.01","34,865.60","4,156.00","8.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","34,763.16","0.01","34,763.16","25,561.00","1.36","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","34,694.86","0.01","34,694.86","540.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","34,558.27","0.01","34,558.27","26,789.00","1.29","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","34,524.12","0.01","34,524.12","30,825.00","1.12","Qatar","Qatar Exchange","USD","-","QAR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","34,455.82","0.01","34,455.82","1,955.00","17.62","Spain","Bolsa De Madrid","USD","-","EUR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","34,421.67","0.01","34,421.67","489.00","70.42","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","34,387.52","0.01","34,387.52","7,541.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","34,285.08","0.01","34,285.08","7,405.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","34,250.93","0.01","34,250.93","6,892.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BZU","BUZZI","Materials","Equity","34,216.78","0.01","34,216.78","719.00","47.62","Italy","Borsa Italiana","USD","-","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","34,182.63","0.01","34,182.63","536.00","63.77","Germany","Xetra","USD","-","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","34,182.63","0.01","34,182.63","415.00","82.36","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","33,909.45","0.01","33,909.45","12,844.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","33,841.15","0.01","33,841.15","728.00","46.46","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","33,772.85","0.01","33,772.85","31,861.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","33,567.96","0.01","33,567.96","1,044.00","32.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","33,567.96","0.01","33,567.96","2,032.00","16.52","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","33,567.96","0.01","33,567.96","8,069.00","4.16","India","National Stock Exchange Of India","USD","-","INR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","33,465.52","0.01","33,465.52","22,460.00","1.49","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","33,431.37","0.01","33,431.37","2,714.00","12.32","India","National Stock Exchange Of India","USD","-","INR","-"
"YESBANK","YES BANK LTD","Financials","Equity","33,124.03","0.01","33,124.03","138,017.00","0.24","India","National Stock Exchange Of India","USD","-","INR","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","33,124.03","0.01","33,124.03","10,038.00","3.30","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","33,055.73","0.01","33,055.73","1,245.00","26.56","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","33,021.59","0.01","33,021.59","11,878.00","2.78","China","Shanghai Stock Exchange","USD","-","CNY","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","32,953.29","0.01","32,953.29","695.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","32,919.14","0.01","32,919.14","1,100.00","29.93","India","National Stock Exchange Of India","USD","-","INR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","32,919.14","0.01","32,919.14","6,355.00","5.18","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","32,782.55","0.01","32,782.55","1,950.00","16.81","India","National Stock Exchange Of India","USD","-","INR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","32,782.55","0.01","32,782.55","3,383.00","9.69","Brazil","XBSP","USD","-","BRL","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","32,714.25","0.01","32,714.25","28,202.00","1.16","India","National Stock Exchange Of India","USD","-","INR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","32,680.10","0.01","32,680.10","3,778.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","32,543.51","0.01","32,543.51","1,993.00","16.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","32,509.36","0.01","32,509.36","3,960.00","8.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","32,441.06","0.01","32,441.06","9,216.00","3.52","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","32,406.91","0.01","32,406.91","1,475.00","21.97","India","National Stock Exchange Of India","USD","-","INR","-"
"RAIL3","RUMO SA","Industrials","Equity","32,372.76","0.01","32,372.76","12,125.00","2.67","Brazil","XBSP","USD","-","BRL","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","32,338.62","0.01","32,338.62","76.00","424.67","India","National Stock Exchange Of India","USD","-","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","32,167.87","0.01","32,167.87","20,888.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","32,065.43","0.01","32,065.43","841.00","38.14","India","National Stock Exchange Of India","USD","-","INR","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","32,031.28","0.01","32,031.28","6,550.00","4.89","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","31,826.39","0.01","31,826.39","16,929.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","31,416.61","0.01","31,416.61","18,056.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","31,382.46","0.01","31,382.46","5,477.00","5.73","Mexico","-","USD","-","MXN","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","31,314.16","0.01","31,314.16","6,288.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","31,143.42","0.01","31,143.42","2,501.00","12.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","30,972.68","0.01","30,972.68","1,925.00","16.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","30,870.23","0.01","30,870.23","5,891.00","5.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BOL","BOLLORE","Energy","Equity","30,836.08","0.01","30,836.08","6,807.00","4.53","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","30,801.93","0.01","30,801.93","511.00","60.29","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"UPL","UPL LTD","Materials","Equity","30,631.19","0.01","30,631.19","4,878.00","6.28","India","National Stock Exchange Of India","USD","-","INR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","30,528.75","0.01","30,528.75","39,648.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","30,460.45","0.01","30,460.45","737.00","41.33","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","30,426.30","0.01","30,426.30","4,030.00","7.55","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","30,358.00","0.01","30,358.00","23,717.00","1.28","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","30,289.71","0.01","30,289.71","599.00","50.59","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","30,255.56","0.01","30,255.56","3,110.00","9.73","Brazil","XBSP","USD","-","BRL","-"
"3888","KINGSOFT LTD","Communication","Equity","30,221.41","0.01","30,221.41","9,655.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","30,187.26","0.01","30,187.26","7,153.00","4.22","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","30,153.11","0.01","30,153.11","100,510.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","30,118.96","0.01","30,118.96","18,943.00","1.59","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","30,084.82","0.01","30,084.82","25,935.00","1.16","Qatar","Qatar Exchange","USD","-","QAR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","30,050.67","0.01","30,050.67","28,895.00","1.04","India","-","USD","-","INR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","29,982.37","0.01","29,982.37","969.00","30.93","India","National Stock Exchange Of India","USD","-","INR","-"
"011200","HMM LTD","Industrials","Equity","29,948.22","0.01","29,948.22","2,197.00","13.63","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","29,914.07","0.01","29,914.07","5,479.00","5.46","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","29,811.63","0.01","29,811.63","25,052.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","29,777.48","0.01","29,777.48","649.00","45.88","India","National Stock Exchange Of India","USD","-","INR","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","29,709.18","0.01","29,709.18","321.00","92.54","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","29,640.89","0.01","29,640.89","1,432.00","20.70","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","29,504.29","0.01","29,504.29","53,644.00","0.55","Qatar","Qatar Exchange","USD","-","QAR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","29,401.85","0.01","29,401.85","1,117.00","26.33","Poland","-","USD","-","PLN","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","29,401.85","0.01","29,401.85","1,848.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","29,299.40","0.01","29,299.40","325,549.00","0.09","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","29,231.10","0.01","29,231.10","13,596.00","2.15","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","29,060.36","0.01","29,060.36","794.00","36.59","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","29,060.36","0.01","29,060.36","17,401.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","28,957.92","0.01","28,957.92","2,058.00","14.07","India","National Stock Exchange Of India","USD","-","INR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","28,957.92","0.01","28,957.92","5,656.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","28,753.02","0.01","28,753.02","24,787.00","1.16","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","28,718.88","0.01","28,718.88","816.00","35.19","India","National Stock Exchange Of India","USD","-","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","28,513.99","0.01","28,513.99","9,568.00","2.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","28,479.84","0.01","28,479.84","6,733.00","4.23","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","28,445.69","0.01","28,445.69","1,069.00","26.60","India","National Stock Exchange Of India","USD","-","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","28,411.54","0.01","28,411.54","27,854.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","28,309.09","0.01","28,309.09","1,636.00","17.30","India","National Stock Exchange Of India","USD","-","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","28,309.09","0.01","28,309.09","29,489.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","28,104.20","0.01","28,104.20","57,356.00","0.49","Spain","Bolsa De Madrid","USD","-","EUR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","28,035.91","0.01","28,035.91","2,254.00","12.44","India","National Stock Exchange Of India","USD","-","INR","-"
"SWB","SUNWAY BHD","Industrials","Equity","27,967.61","0.01","27,967.61","21,680.00","1.29","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","27,899.31","0.01","27,899.31","9,238.00","3.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"352820","HYBE LTD","Communication","Equity","27,831.02","0.01","27,831.02","203.00","137.32","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","27,728.57","0.01","27,728.57","7,789.00","3.56","India","National Stock Exchange Of India","USD","-","INR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","27,660.27","0.01","27,660.27","4,728.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","27,626.12","0.01","27,626.12","2,762,612.00","0.01","Indonesia","-","USD","-","IDR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","27,557.83","0.01","27,557.83","23,757.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","27,455.38","0.01","27,455.38","16,440.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"MAXIS","MAXIS","Communication","Equity","27,352.94","0.01","27,352.94","31,083.00","0.88","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","27,284.64","0.01","27,284.64","9,540.00","2.86","Brazil","XBSP","USD","-","BRL","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","27,284.64","0.01","27,284.64","1,245.00","21.91","India","National Stock Exchange Of India","USD","-","INR","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","27,284.64","0.01","27,284.64","1,591.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","27,284.64","0.01","27,284.64","14,992.00","1.82","India","National Stock Exchange Of India","USD","-","INR","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","27,250.49","0.01","27,250.49","217.00","125.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","27,182.19","0.01","27,182.19","255.00","106.78","India","National Stock Exchange Of India","USD","-","INR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","27,113.90","0.01","27,113.90","1,336.00","20.29","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","27,011.45","0.01","27,011.45","7,852.00","3.44","Brazil","XBSP","USD","-","BRL","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","26,977.30","0.01","26,977.30","9,955.00","2.71","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","26,969.75","0.01","26,969.75","26,970.00","1.00","United States","-","USD","1.00","USD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","26,943.15","0.01","26,943.15","3,968.00","6.79","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"LTM","LTM LTD","Information Technology","Equity","26,943.15","0.01","26,943.15","636.00","42.34","India","National Stock Exchange Of India","USD","-","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","26,909.01","0.01","26,909.01","5,927.00","4.54","India","National Stock Exchange Of India","USD","-","INR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","26,806.56","0.01","26,806.56","934.00","28.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NMDC","NMDC LTD","Materials","Equity","26,772.41","0.01","26,772.41","30,773.00","0.87","India","National Stock Exchange Of India","USD","-","INR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","26,772.41","0.01","26,772.41","882.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","26,738.26","0.01","26,738.26","31,457.00","0.85","India","National Stock Exchange Of India","USD","-","INR","-"
"CDB","CELCOMDIGI","Communication","Equity","26,704.12","0.01","26,704.12","36,581.00","0.73","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","26,704.12","0.01","26,704.12","19,781.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","26,669.97","0.01","26,669.97","4,528.00","5.89","India","National Stock Exchange Of India","USD","-","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","26,533.37","0.01","26,533.37","19.00","1,376.85","India","National Stock Exchange Of India","USD","-","INR","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","26,465.08","0.01","26,465.08","6,650.00","3.98","Qatar","Qatar Exchange","USD","-","QAR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","26,430.93","0.01","26,430.93","2,347.00","11.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","26,396.78","0.01","26,396.78","1,602.00","16.48","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","26,294.33","0.01","26,294.33","28,581.00","0.92","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","26,294.33","0.01","26,294.33","9,960.00","2.64","India","National Stock Exchange Of India","USD","-","INR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","26,191.89","0.01","26,191.89","11,290.00","2.32","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","26,157.74","0.01","26,157.74","37.00","712.28","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","26,157.74","0.01","26,157.74","25,152.00","1.04","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"323410","KAKAOBANK CORP","Financials","Equity","25,987.00","0.01","25,987.00","1,704.00","15.25","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","25,952.85","0.01","25,952.85","1,424.00","18.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","25,816.25","0.01","25,816.25","24,823.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","25,816.25","0.01","25,816.25","2,168.00","11.91","India","National Stock Exchange Of India","USD","-","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","25,747.96","0.01","25,747.96","30,652.00","0.84","India","National Stock Exchange Of India","USD","-","INR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","25,747.96","0.01","25,747.96","403.00","63.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","25,679.66","0.01","25,679.66","28,533.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000100","YUHAN CORP","Health Care","Equity","25,679.66","0.01","25,679.66","549.00","46.81","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","25,645.51","0.01","25,645.51","3,562.00","7.20","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"532483","CANARA BANK LTD","Financials","Equity","25,645.51","0.01","25,645.51","19,138.00","1.34","India","Bse Ltd","USD","-","INR","-"
"VSURE","VERISURE PLC","Industrials","Equity","25,440.62","0.01","25,440.62","2,057.00","12.37","Sweden","Nasdaq Omx Nordic","USD","-","EUR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","25,372.32","0.01","25,372.32","1,707.00","14.86","India","National Stock Exchange Of India","USD","-","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","25,338.18","0.01","25,338.18","210.00","120.47","India","National Stock Exchange Of India","USD","-","INR","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","25,338.18","0.01","25,338.18","45,247.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","25,235.73","0.01","25,235.73","126,179.00","0.20","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","25,235.73","0.01","25,235.73","11,216.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","24,996.69","0.01","24,996.69","1,335.00","18.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","24,860.10","0.01","24,860.10","21,431.00","1.16","India","National Stock Exchange Of India","USD","-","INR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","24,791.80","0.01","24,791.80","846.00","29.30","India","National Stock Exchange Of India","USD","-","INR","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","24,689.35","0.01","24,689.35","27,131.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BSE","BSE LTD","Financials","Equity","24,655.21","0.01","24,655.21","652.00","37.82","India","National Stock Exchange Of India","USD","-","INR","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","24,484.46","0.01","24,484.46","87,445.00","0.28","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"028300","HLB LTD","Health Care","Equity","24,450.32","0.01","24,450.32","1,183.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","24,450.32","0.01","24,450.32","3,226.00","7.58","India","National Stock Exchange Of India","USD","-","INR","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","24,450.32","0.01","24,450.32","6,206.00","3.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","24,416.17","0.01","24,416.17","1,251.00","19.52","India","National Stock Exchange Of India","USD","-","INR","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","24,382.02","0.01","24,382.02","14,777.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","24,245.42","0.01","24,245.42","6,571.00","3.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","24,211.28","0.01","24,211.28","36,136.00","0.67","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","24,211.28","0.01","24,211.28","28,153.00","0.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","24,142.98","0.01","24,142.98","7,916.00","3.05","Qatar","Qatar Exchange","USD","-","QAR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","23,767.35","0.01","23,767.35","950.00","25.02","India","National Stock Exchange Of India","USD","-","INR","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","23,733.20","0.01","23,733.20","25,520.00","0.93","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","23,630.75","0.01","23,630.75","2,467.00","9.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","23,596.60","0.01","23,596.60","297.00","79.35","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","23,562.45","0.01","23,562.45","1,059.00","22.24","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","23,528.31","0.01","23,528.31","401.00","58.61","India","National Stock Exchange Of India","USD","-","INR","-"
"1020","BANK ALJAZIRA","Financials","Equity","23,494.16","0.01","23,494.16","7,458.00","3.15","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","23,460.01","0.01","23,460.01","33,514.00","0.70","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","23,460.01","0.01","23,460.01","1,120.00","20.95","India","National Stock Exchange Of India","USD","-","INR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","23,460.01","0.01","23,460.01","852.00","27.55","India","National Stock Exchange Of India","USD","-","INR","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","23,391.71","0.01","23,391.71","5,583.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BDX","BUDIMEX SA","Industrials","Equity","23,118.52","0.01","23,118.52","119.00","194.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","23,118.52","0.01","23,118.52","273,384,200.00","0.00","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","23,016.08","0.01","23,016.08","4,928.00","4.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","22,981.93","0.01","22,981.93","15,321.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","22,913.63","0.01","22,913.63","4,784.00","4.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","22,913.63","0.01","22,913.63","31,389.00","0.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","22,845.34","0.01","22,845.34","55.00","418.08","India","National Stock Exchange Of India","USD","-","INR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","22,674.59","0.01","22,674.59","51,533.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INDIANB","INDIAN BANK","Financials","Equity","22,640.45","0.01","22,640.45","2,544.00","8.90","India","National Stock Exchange Of India","USD","-","INR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22,572.15","0.01","22,572.15","322.00","70.00","Australia","-","USD","-","AUD","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","22,572.15","0.01","22,572.15","2,766.00","8.16","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000001","PING AN BANK LTD A","Financials","Equity","22,538.00","0.01","22,538.00","13,912.00","1.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","22,333.11","0.01","22,333.11","5,053.00","4.42","India","National Stock Exchange Of India","USD","-","INR","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","22,333.11","0.01","22,333.11","31,018.00","0.72","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","22,333.11","0.01","22,333.11","4,576.00","4.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","22,128.22","0.01","22,128.22","26,661.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","22,025.77","0.01","22,025.77","2,299.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","21,957.48","0.01","21,957.48","29,672.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1766","CRRC CORP LTD H","Industrials","Equity","21,889.18","0.01","21,889.18","35,884.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","21,820.88","0.01","21,820.88","14,356.00","1.52","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","21,752.59","0.01","21,752.59","7,632.00","2.85","India","National Stock Exchange Of India","USD","-","INR","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","21,718.44","0.01","21,718.44","1,089.00","19.95","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CSG","CSG CLASS A NV","Industrials","Equity","21,513.55","0.01","21,513.55","1,340.00","16.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","21,445.25","0.01","21,445.25","602.00","35.63","India","National Stock Exchange Of India","USD","-","INR","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","21,342.80","0.01","21,342.80","1,919.00","11.12","Brazil","NASDAQ","USD","1.00","USD","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","21,308.65","0.01","21,308.65","15,441.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","21,274.51","0.01","21,274.51","12,514.00","1.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","21,206.21","0.01","21,206.21","6,885.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","21,172.06","0.01","21,172.06","1,120.00","18.90","India","National Stock Exchange Of India","USD","-","INR","-"
"000776","GF SECURITIES LTD A","Financials","Equity","21,103.76","0.01","21,103.76","6,281.00","3.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","21,103.76","0.01","21,103.76","27,407.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","21,069.62","0.01","21,069.62","796.00","26.46","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","20,762.28","0.01","20,762.28","4,666.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","20,762.28","0.01","20,762.28","1,953.00","10.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1776","GF SECURITIES LTD H","Financials","Equity","20,728.13","0.01","20,728.13","9,596.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","20,728.13","0.01","20,728.13","13,819.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","20,693.98","0.01","20,693.98","925.00","22.36","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","20,693.98","0.01","20,693.98","10,949.00","1.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","20,625.69","0.01","20,625.69","45,835.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","20,557.39","0.01","20,557.39","10,993.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","20,557.39","0.01","20,557.39","1,374.00","14.96","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","20,523.24","0.01","20,523.24","17,846.00","1.15","India","National Stock Exchange Of India","USD","-","INR","-"
"763","ZTE CORP H","Information Technology","Equity","20,489.09","0.01","20,489.09","6,853.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","20,420.79","0.01","20,420.79","9,454.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","20,352.50","0.01","20,352.50","3,392.00","6.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","20,250.05","0.01","20,250.05","3,917.00","5.17","India","National Stock Exchange Of India","USD","-","INR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","20,181.75","0.01","20,181.75","44,848.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","20,113.46","0.01","20,113.46","9,957.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","20,079.31","0.01","20,079.31","10,624.00","1.89","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"OIL","OIL INDIA LTD","Energy","Equity","20,079.31","0.01","20,079.31","4,272.00","4.70","India","National Stock Exchange Of India","USD","-","INR","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","19,874.42","0.01","19,874.42","12,119.00","1.64","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","19,806.12","0.01","19,806.12","628.00","31.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","19,771.97","0.01","19,771.97","27,848.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","19,771.97","0.01","19,771.97","1,888.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","19,737.82","0.01","19,737.82","398.00","49.60","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","19,635.38","0.01","19,635.38","31,167.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","19,601.23","0.01","19,601.23","8,712.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALI","AYALA LAND INC","Real Estate","Equity","19,567.08","0.01","19,567.08","72,471.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","19,498.79","0.01","19,498.79","70.00","278.38","India","National Stock Exchange Of India","USD","-","INR","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","19,430.49","0.01","19,430.49","107,947.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","19,362.19","0.01","19,362.19","5,564.00","3.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","19,328.04","0.01","19,328.04","2,893.00","6.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","19,328.04","0.01","19,328.04","403.00","47.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","19,293.89","0.01","19,293.89","6,676.00","2.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"9995","REMEGEN LTD H","Health Care","Equity","19,259.75","0.01","19,259.75","1,803.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","19,225.60","0.01","19,225.60","1,132.00","16.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","19,191.45","0.01","19,191.45","1,299.00","14.77","China","-","USD","-","CNH","Dec 31, 1989"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","19,191.45","0.01","19,191.45","36,907.00","0.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","19,089.00","0.01","19,089.00","17,840.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","19,089.00","0.01","19,089.00","14,246.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","19,054.85","0.01","19,054.85","679.00","28.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","18,952.41","0.01","18,952.41","4,120.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","18,815.82","0.01","18,815.82","571.00","32.94","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","18,713.37","0.01","18,713.37","1,931.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","18,713.37","0.01","18,713.37","623,779.00","0.03","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"UNTR","UNITED TRACTORS","Energy","Equity","18,679.22","0.01","18,679.22","12,794.00","1.46","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","18,645.07","0.01","18,645.07","11,165.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","18,610.92","0.01","18,610.92","1,238.00","15.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","18,576.78","0.01","18,576.78","58,052.00","0.32","Hungary","-","USD","-","HUF","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","18,201.14","0.01","18,201.14","798.00","22.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","18,166.99","0.01","18,166.99","3,447.00","5.27","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","18,098.70","0.01","18,098.70","23,505.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","18,098.70","0.01","18,098.70","3,315.00","5.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","18,064.55","0.01","18,064.55","1,896.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","17,962.10","0.01","17,962.10","1,241.00","14.47","India","National Stock Exchange Of India","USD","-","INR","-"
"BRPT","BARITO PACIFIC","Materials","Equity","17,893.81","0.01","17,893.81","178,938.00","0.10","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","17,893.81","0.01","17,893.81","13,255.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","17,859.66","0.01","17,859.66","540.00","33.10","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","17,791.36","0.01","17,791.36","955.00","18.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","17,791.36","0.01","17,791.36","49,420.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","17,723.06","0.01","17,723.06","7,808.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TEL","PLDT INC","Communication","Equity","17,654.77","0.01","17,654.77","866.00","20.39","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","17,620.62","0.01","17,620.62","9,844.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","17,518.17","0.01","17,518.17","250,260.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","17,381.58","0.01","17,381.58","1,632.00","10.65","Brazil","XBSP","USD","-","BRL","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","17,347.43","0.01","17,347.43","1,906.00","9.10","Brazil","XBSP","USD","-","BRL","-"
"WARBABANK","WARBABANK","Financials","Equity","17,347.43","0.01","17,347.43","19,275.00","0.90","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"MONET","MONETA MONEY BNK","Financials","Equity","17,279.13","0.01","17,279.13","1,926.00","8.97","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","17,279.13","0.01","17,279.13","4,018.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","17,279.13","0.01","17,279.13","4,331.00","3.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","17,244.99","0.01","17,244.99","20,530.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","17,244.99","0.01","17,244.99","370.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","17,074.24","0.01","17,074.24","15,957.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","17,040.09","0.01","17,040.09","379.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","17,040.09","0.01","17,040.09","11,285.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","17,005.95","0.00","17,005.95","5,967.00","2.85","Brazil","XBSP","USD","-","BRL","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","17,005.95","0.00","17,005.95","8,998.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","16,971.80","0.00","16,971.80","339.00","50.07","Brazil","NASDAQ","USD","1.00","USD","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","16,903.50","0.00","16,903.50","793.00","21.31","India","National Stock Exchange Of India","USD","-","INR","-"
"601857","PETROCHINA LTD A","Energy","Equity","16,903.50","0.00","16,903.50","10,370.00","1.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","16,732.76","0.00","16,732.76","24,250.00","0.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","16,425.42","0.00","16,425.42","708.00","23.21","China","NASDAQ","USD","1.00","USD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","16,288.83","0.00","16,288.83","324.00","50.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","16,254.68","0.00","16,254.68","34,584.00","0.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","16,254.68","0.00","16,254.68","18,264.00","0.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","16,152.23","0.00","16,152.23","4,437.00","3.64","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","16,049.79","0.00","16,049.79","9,669.00","1.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AC","AYALA CORP","Industrials","Equity","15,913.19","0.00","15,913.19","1,989.00","8.00","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","15,879.05","0.00","15,879.05","63.00","251.97","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","15,844.90","0.00","15,844.90","11,825.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","15,708.30","0.00","15,708.30","3,129.00","5.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","15,571.71","0.00","15,571.71","4,527.00","3.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","15,571.71","0.00","15,571.71","7,046.00","2.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","15,435.12","0.00","15,435.12","8,389.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","15,400.97","0.00","15,400.97","450.00","34.23","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","15,298.52","0.00","15,298.52","846.00","18.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","15,264.37","0.00","15,264.37","6,106.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","15,264.37","0.00","15,264.37","17,749.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","15,264.37","0.00","15,264.37","4,711.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","15,230.22","0.00","15,230.22","3,733.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","15,230.22","0.00","15,230.22","458.00","33.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GBK","GULF BANK","Financials","Equity","15,093.63","0.00","15,093.63","13,240.00","1.14","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","15,093.63","0.00","15,093.63","2,516.00","6.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","15,032.56","0.00","15,032.56","15,033.00","1.00","United States","-","USD","1.00","USD","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","14,854.59","0.00","14,854.59","17,074.00","0.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","14,786.29","0.00","14,786.29","2,928.00","5.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","14,752.15","0.00","14,752.15","3,368.00","4.38","Brazil","XBSP","USD","-","BRL","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","14,718.00","0.00","14,718.00","914.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","14,547.25","0.00","14,547.25","10,618.00","1.37","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2382","ADES HOLDING CO","Energy","Equity","14,547.25","0.00","14,547.25","3,056.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688072","PIOTECH INC A","Information Technology","Equity","14,342.36","0.00","14,342.36","152.00","94.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","14,308.22","0.00","14,308.22","31,796.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","14,274.07","0.00","14,274.07","4,650.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","14,171.62","0.00","14,171.62","685.00","20.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","14,035.03","0.00","14,035.03","82,559.00","0.17","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","14,000.88","0.00","14,000.88","31,113.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","14,000.88","0.00","14,000.88","68.00","207.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","13,966.73","0.00","13,966.73","3,858.00","3.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","13,818.95","0.00","13,818.95","13,819.00","1.00","United States","-","USD","1.00","USD","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","13,693.54","0.00","13,693.54","23,610.00","0.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LTF","L&T FINANCE LTD","Financials","Equity","13,625.25","0.00","13,625.25","4,298.00","3.17","India","National Stock Exchange Of India","USD","-","INR","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","13,591.10","0.00","13,591.10","20,285.00","0.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","13,317.91","0.00","13,317.91","2,238.00","5.95","Brazil","XBSP","USD","-","BRL","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","13,283.76","0.00","13,283.76","988.00","13.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","13,283.76","0.00","13,283.76","339.00","39.14","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","13,283.76","0.00","13,283.76","303.00","43.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","13,249.61","0.00","13,249.61","867.00","15.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","13,078.87","0.00","13,078.87","975.00","13.42","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","13,044.72","0.00","13,044.72","20,069.00","0.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","13,010.57","0.00","13,010.57","14,456.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","13,010.57","0.00","13,010.57","14,142.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","12,976.42","0.00","12,976.42","233.00","55.61","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","12,942.28","0.00","12,942.28","4,343.00","2.98","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","12,942.28","0.00","12,942.28","261.00","49.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","12,908.13","0.00","12,908.13","997.00","12.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","12,675.38","0.00","12,675.38","12,675.00","1.00","United States","-","USD","1.00","USD","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","12,600.79","0.00","12,600.79","9,693.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","12,532.49","0.00","12,532.49","1,630.00","7.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","12,361.75","0.00","12,361.75","506.00","24.43","Malaysia","-","USD","-","MYR","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","12,361.75","0.00","12,361.75","4,965.00","2.49","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","12,327.60","0.00","12,327.60","3,323.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","12,327.60","0.00","12,327.60","4,687.00","2.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","12,191.01","0.00","12,191.01","3,846.00","3.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","12,054.42","0.00","12,054.42","3,223.00","3.74","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","12,020.27","0.00","12,020.27","1,490.00","8.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DUBK","DUKHAN BANK","Financials","Equity","11,917.82","0.00","11,917.82","12,954.00","0.92","Qatar","Qatar Exchange","USD","-","QAR","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","11,883.67","0.00","11,883.67","45,706.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","11,781.23","0.00","11,781.23","2,123.00","5.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","11,712.93","0.00","11,712.93","1,194.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","11,610.48","0.00","11,610.48","777.00","14.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","11,610.48","0.00","11,610.48","1,992.00","5.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","11,452.73","0.00","11,452.73","11,453.00","1.00","United States","-","USD","1.00","USD","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11,439.74","0.00","11,439.74","2,429.00","4.71","Czech Republic","-","USD","-","CZK","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","11,439.74","0.00","11,439.74","1,370.00","8.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","11,407.17","0.00","11,407.17","11,407.00","1.00","United States","-","USD","1.00","USD","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","11,405.59","0.00","11,405.59","36,792.00","0.31","Qatar","Qatar Exchange","USD","-","QAR","-"
"2026","PONY AI INC","Information Technology","Equity","11,405.59","0.00","11,405.59","1,667.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","11,303.15","0.00","11,303.15","10,974.00","1.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","11,064.11","0.00","11,064.11","635.00","17.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","11,064.11","0.00","11,064.11","14,558.00","0.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","11,029.96","0.00","11,029.96","6,413.00","1.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","10,927.52","0.00","10,927.52","434.00","25.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"QFLS","QATAR FUEL","Energy","Equity","10,756.77","0.00","10,756.77","2,772.00","3.88","Qatar","Qatar Exchange","USD","-","QAR","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","10,722.62","0.00","10,722.62","5,011.00","2.14","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","10,722.62","0.00","10,722.62","2,970.00","3.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","10,620.18","0.00","10,620.18","1,587.00","6.69","India","National Stock Exchange Of India","USD","-","INR","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","10,620.18","0.00","10,620.18","294.00","36.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","10,381.14","0.00","10,381.14","212.00","48.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","10,107.95","0.00","10,107.95","1,221.00","8.28","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","10,107.95","0.00","10,107.95","862.00","11.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10,073.80","0.00","10,073.80","975.00","10.33","Norway","-","USD","-","NOK","-"
"MISC","MISC","Industrials","Equity","9,937.21","0.00","9,937.21","5,096.00","1.95","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","9,903.06","0.00","9,903.06","530.00","18.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","9,766.47","0.00","9,766.47","1,297.00","7.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","9,732.32","0.00","9,732.32","293.00","33.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","9,629.87","0.00","9,629.87","3,733.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","9,595.72","0.00","9,595.72","844.00","11.37","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","9,595.72","0.00","9,595.72","124.00","77.43","Singapore","-","USD","-","SGD","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","9,561.58","0.00","9,561.58","4,175.00","2.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","9,527.43","0.00","9,527.43","562.00","16.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","9,493.28","0.00","9,493.28","263.00","36.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","9,459.13","0.00","9,459.13","13,138.00","0.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","9,390.83","0.00","9,390.83","5,797.00","1.62","Philippines","-","USD","-","PHP","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9,356.68","0.00","9,356.68","286.00","32.73","Israel","-","USD","-","ILS","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","9,322.54","0.00","9,322.54","1,752.00","5.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","9,288.39","0.00","9,288.39","1,145.00","8.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","9,254.24","0.00","9,254.24","24,353.00","0.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","9,185.94","0.00","9,185.94","1,349.00","6.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","9,083.50","0.00","9,083.50","4,305.00","2.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","9,083.50","0.00","9,083.50","127.00","71.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","9,083.50","0.00","9,083.50","4,285.00","2.12","Turkey","-","USD","-","TRY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","9,015.20","0.00","9,015.20","11,862.00","0.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","8,946.90","0.00","8,946.90","1,014.00","8.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","8,946.90","0.00","8,946.90","266.00","33.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","8,912.75","0.00","8,912.75","1,473.00","6.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","8,912.75","0.00","8,912.75","5,035.00","1.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","8,878.61","0.00","8,878.61","1,865.00","4.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","8,844.46","0.00","8,844.46","899.00","9.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","8,776.16","0.00","8,776.16","5,699.00","1.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","8,776.16","0.00","8,776.16","270.00","32.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","8,742.01","0.00","8,742.01","1,065.00","8.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","8,673.72","0.00","8,673.72","1,742.00","4.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","8,639.57","0.00","8,639.57","21,072.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8,639.57","0.00","8,639.57","836.00","10.33","Sweden","-","USD","-","SEK","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","8,571.27","0.00","8,571.27","548.00","15.64","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","8,436.28","0.00","8,436.28","8,436.00","1.00","United States","-","USD","1.00","USD","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","8,400.53","0.00","8,400.53","11,667.00","0.72","Egypt","Egyptian Exchange","USD","-","EGP","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","8,400.53","0.00","8,400.53","9,334.00","0.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","8,400.53","0.00","8,400.53","814.00","10.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","8,195.64","0.00","8,195.64","682.00","12.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","8,195.64","0.00","8,195.64","182.00","45.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","7,888.30","0.00","7,888.30","5,976.00","1.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","7,888.30","0.00","7,888.30","5,024.00","1.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","7,785.85","0.00","7,785.85","2,169.00","3.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","7,717.56","0.00","7,717.56","70,160.00","0.11","Chile","-","USD","-","CLP","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","7,649.26","0.00","7,649.26","1,067.00","7.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","7,649.26","0.00","7,649.26","3,283.00","2.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","7,592.55","0.00","7,592.55","7,593.00","1.00","United States","-","USD","1.00","USD","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","7,580.96","0.00","7,580.96","2,632.00","2.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","7,546.82","0.00","7,546.82","2,200.00","3.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","7,478.52","0.00","7,478.52","3,978.00","1.88","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"600089","TBEA LTD A","Industrials","Equity","7,478.52","0.00","7,478.52","2,633.00","2.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","7,444.37","0.00","7,444.37","3,779.00","1.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","7,444.37","0.00","7,444.37","3,479.00","2.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","7,376.07","0.00","7,376.07","833.00","8.85","Brazil","XBSP","USD","-","BRL","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","7,273.63","0.00","7,273.63","5,388.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","7,137.03","0.00","7,137.03","1,274.00","5.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","7,102.88","0.00","7,102.88","6,577.00","1.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","7,034.59","0.00","7,034.59","1,263.00","5.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","6,897.99","0.00","6,897.99","1,550.00","4.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","6,829.70","0.00","6,829.70","734.00","9.31","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","6,727.25","0.00","6,727.25","1,112.00","6.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","6,624.81","0.00","6,624.81","216.00","30.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","6,590.66","0.00","6,590.66","158.00","41.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","6,590.66","0.00","6,590.66","133.00","49.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","6,590.66","0.00","6,590.66","1,028.00","6.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","6,488.21","0.00","6,488.21","1,324.00","4.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","6,454.06","0.00","6,454.06","20,169.00","0.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","6,351.62","0.00","6,351.62","1,457.00","4.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","6,249.17","0.00","6,249.17","1,168.00","5.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","6,180.88","0.00","6,180.88","4,829.00","1.28","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","6,180.88","0.00","6,180.88","832.00","7.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","6,078.43","0.00","6,078.43","1,634.00","3.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","6,044.28","0.00","6,044.28","1,616.00","3.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","5,975.98","0.00","5,975.98","3,495.00","1.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,975.98","0.00","5,975.98","106.00","56.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","5,941.84","0.00","5,941.84","6,255.00","0.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","5,907.69","0.00","5,907.69","2,969.00","1.99","Egypt","Egyptian Exchange","USD","-","EGP","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","5,907.69","0.00","5,907.69","260.00","22.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","5,907.69","0.00","5,907.69","672.00","8.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","5,873.54","0.00","5,873.54","981.00","5.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","5,839.39","0.00","5,839.39","1,622.00","3.60","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","5,805.24","0.00","5,805.24","537.00","10.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","5,736.95","0.00","5,736.95","270.00","21.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","5,702.80","0.00","5,702.80","1,485.00","3.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","5,702.80","0.00","5,702.80","175.00","32.53","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","5,668.65","0.00","5,668.65","409.00","13.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","5,634.50","0.00","5,634.50","2,027.00","2.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","5,566.20","0.00","5,566.20","1,129.00","4.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","5,566.20","0.00","5,566.20","680.00","8.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","5,566.20","0.00","5,566.20","102.00","54.33","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","5,532.05","0.00","5,532.05","367.00","15.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","5,532.05","0.00","5,532.05","522.00","10.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","5,463.76","0.00","5,463.76","301.00","18.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","5,463.76","0.00","5,463.76","785.00","6.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,369.94","0.00","5,369.94","5,370.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","5,361.31","0.00","5,361.31","92.00","58.44","New Zealand","-","USD","-","NZD","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","5,361.31","0.00","5,361.31","3,527.00","1.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","5,361.31","0.00","5,361.31","7,551.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","5,361.31","0.00","5,361.31","399.00","13.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","5,293.02","0.00","5,293.02","587.00","9.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","5,258.87","0.00","5,258.87","987.00","5.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","5,258.87","0.00","5,258.87","1,926.00","2.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","5,156.42","0.00","5,156.42","4,911.00","1.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","5,156.42","0.00","5,156.42","1,680.00","3.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","5,053.98","0.00","5,053.98","2,777.00","1.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","5,019.83","0.00","5,019.83","2,292.00","2.19","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","4,849.08","0.00","4,849.08","88.00","55.11","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","4,849.08","0.00","4,849.08","802.00","6.05","South Africa","-","USD","-","ZAR","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","4,814.94","0.00","4,814.94","516.00","9.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","4,814.94","0.00","4,814.94","256.00","18.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","4,780.79","0.00","4,780.79","453.00","10.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","4,712.49","0.00","4,712.49","325.00","14.48","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","4,712.49","0.00","4,712.49","994.00","4.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4,678.34","0.00","4,678.34","1,856.00","2.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","4,644.19","0.00","4,644.19","4,941.00","0.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","4,610.05","0.00","4,610.05","738.00","6.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","4,575.90","0.00","4,575.90","3,751.00","1.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","4,575.90","0.00","4,575.90","216.00","21.19","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","4,507.60","0.00","4,507.60","415.00","10.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","4,405.15","0.00","4,405.15","552.00","7.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","4,405.15","0.00","4,405.15","925.00","4.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","4,371.01","0.00","4,371.01","3,938.00","1.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","4,336.86","0.00","4,336.86","2,307.00","1.88","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","4,302.71","0.00","4,302.71","3,187.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","4,268.56","0.00","4,268.56","230.00","18.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","4,175.75","0.00","4,175.75","4,176.00","1.00","United States","-","USD","1.00","USD","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","4,166.12","0.00","4,166.12","2,381.00","1.75","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","4,166.12","0.00","4,166.12","4,084.00","1.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","4,166.12","0.00","4,166.12","3,230.00","1.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","4,131.97","0.00","4,131.97","131.00","31.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","4,097.82","0.00","4,097.82","92.00","44.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","4,063.67","0.00","4,063.67","459.00","8.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","4,063.67","0.00","4,063.67","332.00","12.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","4,063.67","0.00","4,063.67","2,588.00","1.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","4,063.67","0.00","4,063.67","762.00","5.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","4,029.52","0.00","4,029.52","231.00","17.42","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","3,995.37","0.00","3,995.37","999.00","4.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","3,995.37","0.00","3,995.37","902.00","4.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","3,995.37","0.00","3,995.37","741.00","5.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","3,995.37","0.00","3,995.37","1,555.00","2.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","3,982.60","0.00","3,982.60","3,983.00","1.00","United States","-","USD","1.00","USD","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","3,961.22","0.00","3,961.22","1,951.00","2.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","3,961.22","0.00","3,961.22","3,071.00","1.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","3,961.22","0.00","3,961.22","119.00","33.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","3,961.22","0.00","3,961.22","5,353.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","3,927.08","0.00","3,927.08","238.00","16.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","3,927.08","0.00","3,927.08","3,506.00","1.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","3,927.08","0.00","3,927.08","1,305.00","3.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","3,892.93","0.00","3,892.93","1,700.00","2.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","3,892.93","0.00","3,892.93","2,277.00","1.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","3,858.78","0.00","3,858.78","3,112.00","1.24","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","3,858.78","0.00","3,858.78","3,746.00","1.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","3,858.78","0.00","3,858.78","1,746.00","2.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","3,824.63","0.00","3,824.63","163.00","23.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","3,824.63","0.00","3,824.63","2,390.00","1.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","3,722.18","0.00","3,722.18","205.00","18.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","3,688.04","0.00","3,688.04","4,339.00","0.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","3,688.04","0.00","3,688.04","149.00","24.75","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","3,653.89","0.00","3,653.89","916.00","3.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","3,653.89","0.00","3,653.89","663.00","5.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","3,653.89","0.00","3,653.89","161.00","22.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","3,619.74","0.00","3,619.74","1,699.00","2.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","3,619.74","0.00","3,619.74","571.00","6.34","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","3,619.74","0.00","3,619.74","1,145.00","3.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","3,619.74","0.00","3,619.74","511.00","7.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","3,619.74","0.00","3,619.74","459.00","7.88","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","3,585.59","0.00","3,585.59","498.00","7.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","3,585.59","0.00","3,585.59","62.00","57.59","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","3,585.59","0.00","3,585.59","3,897.00","0.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","3,551.44","0.00","3,551.44","1,264.00","2.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","3,551.44","0.00","3,551.44","513.00","6.92","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","3,517.29","0.00","3,517.29","2,057.00","1.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","3,517.29","0.00","3,517.29","237.00","14.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","3,517.29","0.00","3,517.29","4,885.00","0.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","3,483.15","0.00","3,483.15","649.00","5.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","3,483.15","0.00","3,483.15","209.00","16.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","3,449.00","0.00","3,449.00","974.00","3.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","3,449.00","0.00","3,449.00","1,493.00","2.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","3,449.00","0.00","3,449.00","1,815.00","1.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","3,414.85","0.00","3,414.85","858.00","3.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","3,414.85","0.00","3,414.85","608.00","5.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","3,414.85","0.00","3,414.85","247.00","13.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","3,414.85","0.00","3,414.85","976.00","3.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","3,414.85","0.00","3,414.85","823.00","4.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","3,380.70","0.00","3,380.70","819.00","4.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","3,380.70","0.00","3,380.70","1,868.00","1.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","3,346.55","0.00","3,346.55","1,870.00","1.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","3,346.55","0.00","3,346.55","1,389.00","2.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","3,312.40","0.00","3,312.40","197.00","16.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","3,278.25","0.00","3,278.25","2,171.00","1.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,244.11","0.00","3,244.11","24.00","133.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","3,209.96","0.00","3,209.96","1,066.00","3.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","3,175.81","0.00","3,175.81","285.00","11.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","3,175.81","0.00","3,175.81","2,996.00","1.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","3,141.66","0.00","3,141.66","451.00","6.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","3,107.51","0.00","3,107.51","1,106.00","2.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","3,107.51","0.00","3,107.51","124.00","25.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","3,039.22","0.00","3,039.22","773.00","3.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","3,039.22","0.00","3,039.22","1,698.00","1.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","3,039.22","0.00","3,039.22","428.00","7.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","3,005.07","0.00","3,005.07","2,463.00","1.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","3,005.07","0.00","3,005.07","814.00","3.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","2,936.77","0.00","2,936.77","110.00","26.63","Saudi Arabia","-","USD","-","SAR","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","2,936.77","0.00","2,936.77","789.00","3.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","2,936.77","0.00","2,936.77","944.00","3.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","2,902.62","0.00","2,902.62","4,682.00","0.62","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","2,868.47","0.00","2,868.47","6,103.00","0.47","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","2,868.47","0.00","2,868.47","233.00","12.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","2,868.47","0.00","2,868.47","269.00","10.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","2,868.47","0.00","2,868.47","1,551.00","1.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","2,868.47","0.00","2,868.47","1,420.00","2.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","2,834.32","0.00","2,834.32","2,725.00","1.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,807.94","0.00","2,807.94","2,808.00","1.00","United States","-","USD","1.00","USD","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","2,766.03","0.00","2,766.03","675.00","4.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,766.03","0.00","2,766.03","1,921.00","1.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","2,731.88","0.00","2,731.88","4,478.00","0.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","2,697.73","0.00","2,697.73","296.00","9.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2,697.73","0.00","2,697.73","191.00","14.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","2,629.43","0.00","2,629.43","611.00","4.30","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","2,629.43","0.00","2,629.43","210.00","12.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","2,629.43","0.00","2,629.43","1,328.00","1.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","2,526.99","0.00","2,526.99","1,652.00","1.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","2,526.99","0.00","2,526.99","1,805.00","1.40","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","2,492.84","0.00","2,492.84","668.00","3.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","2,492.84","0.00","2,492.84","2,899.00","0.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","2,492.84","0.00","2,492.84","653.00","3.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","2,463.59","0.00","2,463.59","2,464.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,461.80","0.00","2,461.80","2,462.00","1.00","United States","-","USD","1.00","USD","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","2,458.69","0.00","2,458.69","554.00","4.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","2,458.69","0.00","2,458.69","670.00","3.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2,438.78","0.00","2,438.78","2,439.00","1.00","United States","-","USD","1.00","USD","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","2,424.54","0.00","2,424.54","448.00","5.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2,402.51","0.00","2,402.51","2,403.00","1.00","United States","-","USD","1.00","USD","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","2,390.39","0.00","2,390.39","228.00","10.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","2,340.67","0.00","2,340.67","2,341.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","2,322.10","0.00","2,322.10","85.00","27.46","Qatar","-","USD","-","QAR","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","2,287.95","0.00","2,287.95","392.00","5.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","2,278.48","0.00","2,278.48","2,278.00","1.00","United States","-","USD","1.00","USD","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","2,253.80","0.00","2,253.80","920.00","2.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,238.48","0.00","2,238.48","2,238.00","1.00","United States","-","USD","1.00","USD","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","2,219.65","0.00","2,219.65","3,363.00","0.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","2,168.73","0.00","2,168.73","2,169.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2,156.33","0.00","2,156.33","2,156.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2,140.07","0.00","2,140.07","2,140.00","1.00","United States","-","USD","1.00","USD","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","2,083.06","0.00","2,083.06","1,929.00","1.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","2,048.91","0.00","2,048.91","315.00","6.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","2,014.76","0.00","2,014.76","1,429.00","1.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","2,014.76","0.00","2,014.76","397.00","5.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","2,003.33","0.00","2,003.33","2,003.00","1.00","United States","-","USD","1.00","USD","-"
"002131","LEO GROUP LTD A","Communication","Equity","1,980.61","0.00","1,980.61","3,537.00","0.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,905.06","0.00","1,905.06","1,905.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","1,805.95","0.00","1,805.95","1,806.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,748.35","0.00","1,748.35","1,748.00","1.00","United States","-","USD","1.00","USD","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","1,741.57","0.00","1,741.57","322.00","5.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","1,731.72","0.00","1,731.72","1,732.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,646.56","0.00","1,646.56","1,647.00","1.00","United States","-","USD","1.00","USD","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,365.94","0.00","1,365.94","47.00","29.22","India","Bse Ltd","USD","-","INR","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,295.96","0.00","1,295.96","1,296.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","1,195.20","0.00","1,195.20","402.00","2.97","Thailand","-","USD","-","THB","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,165.31","0.00","1,165.31","1,165.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,127.37","0.00","1,127.37","1,127.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,029.02","0.00","1,029.02","1,029.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","999.43","0.00","999.43","999.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","876.62","0.00","876.62","877.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","628.23","0.00","628.23","628.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","538.29","0.00","538.29","538.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","444.70","0.00","444.70","445.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","431.11","0.00","431.11","431.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","404.82","0.00","404.82","405.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","354.06","0.00","354.06","354.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","329.37","0.00","329.37","329.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","312.20","0.00","312.20","312.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","259.47","0.00","259.47","259.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","248.15","0.00","248.15","248.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","240.90","0.00","240.90","241.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","224.75","0.00","224.75","225.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","224.53","0.00","224.53","225.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","170.13","0.00","170.13","170.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","146.73","0.00","146.73","147.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","123.43","0.00","123.43","123.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","113.98","0.00","113.98","114.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","99.20","0.00","99.20","99.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","95.59","0.00","95.59","96.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","80.18","0.00","80.18","80.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","69.88","0.00","69.88","70.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","68.53","0.00","68.53","69.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","65.41","0.00","65.41","65.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","63.75","0.00","63.75","64.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","55.81","0.00","55.81","56.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","50.71","0.00","50.71","51.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","40.02","0.00","40.02","40.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","36.50","0.00","36.50","37.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","24.42","0.00","24.42","24.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","19.70","0.00","19.70","20.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","18.32","0.00","18.32","18.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","15.78","0.00","15.78","16.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","14.36","0.00","14.36","14.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","7.03","0.00","7.03","7.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","6.79","0.00","6.79","7.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","6.33","0.00","6.33","6.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","1.72","0.00","1.72","2.00","1.00","United States","-","USD","1.00","USD","-"
"SBER","SBERBANK ROSSII","Financials","Equity","0.00","0.00","0.00","1,882,550.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","7,401.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","3,748.00","0.00","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","-","SAR","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","-","COP","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","322.58","Kuwait","-","USD","-","KWD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","3,097.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.27","Russian Federation","-","USD","-","RUB","-"
"BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.00","0.00","0.00","4.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","16,185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","51,980.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","193,438.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","165,180.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","98,760.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","30,098.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","504,040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","14,180.00","0.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","287,200.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","20,990.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","21,979.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","8,288.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","563,790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-4.25","0.00","-4.25","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-6.91","0.00","-6.91","-7.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-12.75","0.00","-12.75","-13.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-14.09","0.00","-14.09","-14.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-22.62","0.00","-22.62","-23.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-23.14","0.00","-23.14","-23.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-28.08","0.00","-28.08","-28.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-29.95","0.00","-29.95","-30.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-31.50","0.00","-31.50","-32.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-35.77","0.00","-35.77","-36.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-50.82","0.00","-50.82","-51.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-52.08","0.00","-52.08","-52.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-58.51","0.00","-58.51","-59.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-60.06","0.00","-60.06","-60.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-63.61","0.00","-63.61","-64.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-69.42","0.00","-69.42","-69.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-76.37","0.00","-76.37","-76.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-81.30","0.00","-81.30","-81.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-89.60","0.00","-89.60","-90.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-89.73","0.00","-89.73","-90.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-92.66","0.00","-92.66","-93.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-94.62","0.00","-94.62","-95.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-133.06","0.00","-133.06","-133.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-137.14","0.00","-137.14","-137.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-148.96","0.00","-148.96","-149.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-154.43","0.00","-154.43","-154.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-163.09","0.00","-163.09","-163.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-165.87","0.00","-165.87","-166.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-166.52","0.00","-166.52","-167.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-182.99","0.00","-182.99","-183.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-198.30","0.00","-198.30","-198.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-203.90","0.00","-203.90","-204.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-249.31","0.00","-249.31","-249.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-269.55","0.00","-269.55","-270.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-285.53","0.00","-285.53","-286.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-289.53","0.00","-289.53","-290.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-297.80","0.00","-297.80","-298.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-308.56","0.00","-308.56","-309.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-310.19","0.00","-310.19","-310.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-338.54","0.00","-338.54","-339.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-378.93","0.00","-378.93","-379.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-412.91","0.00","-412.91","-413.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-520.39","0.00","-520.39","-520.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-557.66","0.00","-557.66","-558.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-617.49","0.00","-617.49","-617.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-640.46","0.00","-640.46","-640.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-649.00","0.00","-649.00","-649.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-662.61","0.00","-662.61","-663.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-916.84","0.00","-916.84","-917.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-947.94","0.00","-947.94","-948.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,081.19","0.00","-1,081.19","-1,081.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,182.39","0.00","-1,182.39","-1,182.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1,210.29","0.00","-1,210.29","-1,210.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-1,372.98","0.00","-1,372.98","-1,373.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,380.44","0.00","-1,380.44","-1,380.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-1,417.61","0.00","-1,417.61","-1,418.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,579.08","0.00","-1,579.08","-1,579.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,967.97","0.00","-1,967.97","-1,968.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,028.98","0.00","-2,028.98","-2,029.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-2,073.51","0.00","-2,073.51","-2,074.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-2,252.83","0.00","-2,252.83","-2,253.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,445.99","0.00","-2,445.99","-2,446.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-3,245.92","0.00","-3,245.92","-3,246.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-3,420.33","0.00","-3,420.33","-3,420.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-3,741.99","0.00","-3,741.99","-3,742.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-4,524.80","0.00","-4,524.80","-4,525.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,552.28","0.00","-5,552.28","-5,552.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-7,258.19","0.00","-7,258.19","-7,258.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-7,468.93","0.00","-7,468.93","-7,469.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-7,692.03","0.00","-7,692.03","-7,692.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-8,793.68","0.00","-8,793.68","-8,794.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-11,287.36","0.00","-11,287.36","-11,287.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20,624.78","-0.01","-20,624.78","-20,625.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-24,552.99","-0.01","-24,552.99","-24,553.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-24,930.62","-0.01","-24,930.62","-24,931.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-25,143.86","-0.01","-25,143.86","-25,144.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-25,658.64","-0.01","-25,658.64","-25,659.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-26,524.41","-0.01","-26,524.41","-26,524.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-31,859.81","-0.01","-31,859.81","-31,860.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-109,636.24","-0.03","-109,636.24","-109,636.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-199,380.38","-0.06","-199,380.38","-199,380.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-261,301.82","-0.08","-261,301.82","-261,302.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-307,217.01","-0.09","-307,217.01","-307,217.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-307,300.31","-0.09","-307,300.31","-307,300.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-308,341.36","-0.09","-308,341.36","-308,341.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-308,424.63","-0.09","-308,424.63","-308,425.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-441,194.92","-0.13","-441,194.92","-441,195.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-540,877.98","-0.16","-540,877.98","-5,409.00","100.00","United States","-","USD","1.00","USD","-"