iShares International Country Rotation Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Dec 03, 2024"
Shares Outstanding,"217,080,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"EWJ","ISHARES MSCI JAPAN ETF","Financials","Equity","1,439,206,019.77","18.86","1,439,206,019.77","15,915,139.00","90.43","United States","NYSE Arca","USD","1.00","USD","-"
"EWC","ISHARES MSCI CANADA ETF","Financials","Equity","1,024,932,597.00","13.43","1,024,932,597.00","17,484,350.00","58.62","United States","NYSE Arca","USD","1.00","USD","-"
"EWY","ISHARES MSCI SOUTH KOREA ETF","Financials","Equity","657,393,510.16","8.62","657,393,510.16","4,036,556.00","162.86","United States","NYSE Arca","USD","1.00","USD","-"
"EWU","ISHARES MSCI UNITED KINGDOM ETF","Financials","Equity","519,116,022.23","6.80","519,116,022.23","11,190,257.00","46.39","United States","NYSE Arca","USD","1.00","USD","-"
"EWL","ISHARES MSCI SWITZERLAND ETF","Financials","Equity","504,502,759.80","6.61","504,502,759.80","8,094,060.00","62.33","United States","NYSE Arca","USD","1.00","USD","-"
"EWP","ISHARES MSCI SPAIN ETF","Financials","Equity","479,581,428.73","6.29","479,581,428.73","8,174,219.00","58.67","United States","NYSE Arca","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","323,287,877.70","4.24","323,287,877.70","803,599.00","402.30","Taiwan","NYSE","USD","1.00","USD","-"
"EWT","ISHARES MSCI TAIWAN CAP ETF","Financials","Equity","298,607,013.90","3.91","298,607,013.90","3,112,435.00","95.94","United States","NYSE Arca","USD","1.00","USD","-"
"IVV","ISHARES CORE S&P ETF TRUST","Financials","Equity","293,791,842.96","3.85","293,791,842.96","394,161.00","745.36","United States","NYSE Arca","USD","1.00","USD","-"
"EWH","ISHARES MSCI HONG KONG ETF","Financials","Equity","266,775,066.54","3.50","266,775,066.54","12,049,461.00","22.14","United States","NYSE Arca","USD","1.00","USD","-"
"MCHI","ISHARES MSCI CHINA ETF","Financials","Equity","262,922,682.88","3.45","262,922,682.88","4,861,736.00","54.08","United States","NASDAQ","USD","1.00","USD","-"
"EWD","ISHARES MSCI SWEDEN ETF","Financials","Equity","222,742,898.43","2.92","222,742,898.43","4,497,131.00","49.53","United States","NYSE Arca","USD","1.00","USD","-"
"EFNL","ISHARES MSCI FINLAND ETF","Financials","Equity","182,478,993.90","2.39","182,478,993.90","3,573,815.00","51.06","United States","Cboe BZX","USD","1.00","USD","-"
"EWI","ISHARES MSCI ITALY ETF","Financials","Equity","172,232,794.80","2.26","172,232,794.80","2,873,420.00","59.94","United States","NYSE Arca","USD","1.00","USD","-"
"EWS","ISHARES MSCI SING CAPPED ETF","Financials","Equity","161,900,327.68","2.12","161,900,327.68","5,162,638.00","31.36","United States","NYSE","USD","1.00","USD","-"
"EWN","ISHARES MSCI NETHERLANDS ETF","Financials","Equity","131,978,829.54","1.73","131,978,829.54","1,983,451.00","66.54","United States","NYSE Arca","USD","1.00","USD","-"
"EWK","ISHARES MSCI BELGIUM ETF","Financials","Equity","126,412,981.18","1.66","126,412,981.18","4,830,454.00","26.17","United States","NYSE Arca","USD","1.00","USD","-"
"THD","ISHARES MSCI THAILAND ETF","Financials","Equity","96,275,701.68","1.26","96,275,701.68","1,318,484.00","73.02","United States","NYSE Arca","USD","1.00","USD","-"
"INDA","ISHARES MSCI INDIA ETF","Financials","Equity","93,189,637.35","1.22","93,189,637.35","1,919,457.00","48.55","United States","Cboe BZX","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","79,758,413.28","1.05","79,758,413.28","45,864.00","1,739.02","Netherlands","NASDAQ","USD","1.00","USD","-"
"ECH","ISHARES MSCI CHILE ETF","Financials","Equity","68,607,983.60","0.90","68,607,983.60","1,768,247.00","38.80","United States","Cboe BZX","USD","1.00","USD","-"
"UAE","ISHARES MSCI UAE ETF","Financials","Equity","67,284,743.92","0.88","67,284,743.92","3,584,696.00","18.77","United States","NASDAQ","USD","1.00","USD","-"
"EPOL","ISHARES MSCI POLAND ETF","Financials","Equity","44,890,641.45","0.59","44,890,641.45","1,109,781.00","40.45","United States","NYSE Arca","USD","1.00","USD","-"
"KSA","ISHARES MSCI SAUDI ARABIA ETF","Financials","Equity","35,320,982.95","0.46","35,320,982.95","958,507.00","36.85","United States","NYSE Arca","USD","1.00","USD","-"
"ENOR","ISHARES MSCI NORWAY ETF","Financials","Equity","18,659,900.06","0.24","18,659,900.06","568,726.00","32.81","United States","Cboe BZX","USD","1.00","USD","-"
"EPHE","ISHARES MSCI PHILIPPINES ETF","Financials","Equity","18,368,852.64","0.24","18,368,852.64","715,298.00","25.68","United States","NYSE Arca","USD","1.00","USD","-"
"EDEN","ISHARES MSCI DENMARK ETF","Financials","Equity","16,226,516.95","0.21","16,226,516.95","141,605.00","114.59","United States","Cboe BZX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,640,000.00","0.19","14,640,000.00","14,640,000.00","1.00","United States","-","USD","1.00","USD","-"
"EWG","ISHARES MSCI GERMANY ETF","Financials","Equity","7,516,074.74","0.10","7,516,074.74","183,902.00","40.87","United States","NYSE Arca","USD","1.00","USD","-"
"NVO","NOVO-NORDISK ADR REPSG B","Health Care","Equity","5,412,599.83","0.07","5,412,599.83","109,103.00","49.61","Denmark","NYSE","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,482,565.46","0.02","1,482,565.46","-390,489,000.00","1.00","United States","-","USD","1.43","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","24,385.92","0.00","24,385.92","24,386.00","100.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-5,592,657.43","-0.07","-5,592,657.43","390,489,000.00","1.00","United States","-","USD","1.43","USD","-"

iShares International Country Rotation Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Dec 03, 2024"
Shares Outstanding,"217,080,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","323,287,877.70","4.24","323,287,877.70","803,599.00","402.30","Taiwan","NYSE","USD","1.00","USD","-"
"000660","SK HYNIX INC","Information Technology","Equity","152,763,263.19","2.00","152,763,263.19","128,026.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","143,048,499.11","1.87","143,048,499.11","866,698.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","99,304,899.38","1.30","99,304,899.38","471,959.00","210.41","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","92,327,721.79","1.21","92,327,721.79","6,884,990.00","13.41","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","79,758,413.28","1.05","79,758,413.28","45,864.00","1,739.02","Netherlands","NASDAQ","USD","1.00","USD","-"
"IBE","IBERDROLA SA","Utilities","Equity","68,074,137.94","0.89","68,074,137.94","2,804,868.00","24.27","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","67,362,055.05","0.88","67,362,055.05","559,253.00","120.45","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","66,729,218.87","0.87","66,729,218.87","3,122,565.00","21.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","65,523,755.11","0.86","65,523,755.11","911,318.00","71.90","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Nov 10, 1994"
"ROP","ROCHE PS PAR AG","Health Care","Equity","64,650,010.66","0.85","64,650,010.66","157,972.00","409.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","63,913,769.05","0.84","63,913,769.05","2,521,253.00","25.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","62,231,020.82","0.82","62,231,020.82","409,738.00","151.88","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","61,395,949.48","0.80","61,395,949.48","61,395,949.00","1.00","United States","-","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","60,667,415.42","0.80","60,667,415.42","573,579.00","105.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","56,513,825.32","0.74","56,513,825.32","2,841,319.00","19.89","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"1299","AIA GROUP LTD","Financials","Equity","55,861,658.51","0.73","55,861,658.51","5,782,780.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","52,475,466.37","0.69","52,475,466.37","131,018.00","400.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","51,589,982.27","0.68","51,589,982.27","414,012.00","124.61","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","49,430,826.03","0.65","49,430,826.03","2,770,786.00","17.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","43,962,562.76","0.58","43,962,562.76","1,063,182.00","41.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","41,579,116.92","0.54","41,579,116.92","250,025.00","166.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BMO","BANK OF MONTREAL","Financials","Equity","41,390,878.00","0.54","41,390,878.00","232,494.00","178.03","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","41,082,239.79","0.54","41,082,239.79","810,620.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ENB","ENBRIDGE INC","Energy","Equity","41,069,254.15","0.54","41,069,254.15","736,800.00","55.74","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SHEL","SHELL PLC","Energy","Equity","40,161,774.44","0.53","40,161,774.44","928,596.00","43.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","39,015,149.50","0.51","39,015,149.50","640,222.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","38,309,373.62","0.50","38,309,373.62","688,151.00","55.67","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"6501","HITACHI LTD","Industrials","Equity","37,523,267.19","0.49","37,523,267.19","1,293,014.00","29.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","36,517,016.02","0.48","36,517,016.02","310,071.00","117.77","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","36,468,041.33","0.48","36,468,041.33","1,708,105.00","21.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","36,250,021.08","0.48","36,250,021.08","416,284.00","87.08","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","36,225,966.88","0.47","36,225,966.88","1,085,585.00","33.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","36,218,626.93","0.47","36,218,626.93","214,033.00","169.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","35,766,761.35","0.47","35,766,761.35","1,610,390.00","22.21","Singapore","Singapore Exchange","USD","-","SGD","-"
"NDA FI","NORDEA BANK","Financials","Equity","35,024,397.66","0.46","35,024,397.66","1,795,202.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","33,741,033.77","0.44","33,741,033.77","691,556.00","48.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","33,691,001.29","0.44","33,691,001.29","19,421.00","1,734.79","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","31,006,158.43","0.41","31,006,158.43","704,365.00","44.02","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","30,563,266.88","0.40","30,563,266.88","387,514.00","78.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","30,232,097.83","0.40","30,232,097.83","2,972,674.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","29,426,294.12","0.39","29,426,294.12","91,785.00","320.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","29,003,863.66","0.38","29,003,863.66","296,502.00","97.82","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","28,582,500.32","0.37","28,582,500.32","674,434.00","42.38","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"UCG","UNICREDIT","Financials","Equity","28,163,730.51","0.37","28,163,730.51","304,440.00","92.51","Italy","Borsa Italiana","USD","-","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","27,860,106.36","0.37","27,860,106.36","343,105.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","27,625,725.74","0.36","27,625,725.74","301,295.00","91.69","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","27,083,986.32","0.35","27,083,986.32","55,838.00","485.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","26,851,907.14","0.35","26,851,907.14","110,615.00","242.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","25,927,962.62","0.34","25,927,962.62","1,740,132.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","25,331,823.65","0.33","25,331,823.65","1,388,806.00","18.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","24,978,837.31","0.33","24,978,837.31","400,816.00","62.32","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"402340","SK SQUARE LTD","Industrials","Equity","24,946,045.79","0.33","24,946,045.79","31,333.00","796.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"UBSG","UBS GROUP AG","Financials","Equity","24,543,907.91","0.32","24,543,907.91","473,090.00","51.88","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","24,219,246.74","0.32","24,219,246.74","523,094.00","46.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","24,171,896.86","0.32","24,171,896.86","883,476.00","27.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRP","TC ENERGY CORP","Energy","Equity","24,098,830.18","0.32","24,098,830.18","351,602.00","68.54","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","24,070,132.07","0.32","24,070,132.07","566,223.00","42.51","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6861","KEYENCE CORP","Information Technology","Equity","24,036,179.74","0.32","24,036,179.74","55,119.00","436.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","23,419,709.84","0.31","23,419,709.84","171,774.00","136.34","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","22,854,227.27","0.30","22,854,227.27","29,886.00","764.71","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","22,562,772.85","0.30","22,562,772.85","110,994.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","22,511,414.39","0.30","22,511,414.39","361,281.00","62.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CABK","CAIXABANK SA","Financials","Equity","22,375,447.06","0.29","22,375,447.06","1,570,207.00","14.25","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","22,295,535.29","0.29","22,295,535.29","3,083,753.00","7.23","Italy","Borsa Italiana","USD","-","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","22,234,581.64","0.29","22,234,581.64","473,580.00","46.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22,138,851.57","0.29","22,138,851.57","174,721.00","126.71","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AAPL","APPLE INC","Information Technology","Equity","21,981,593.83","0.29","21,981,593.83","67,306.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","21,702,241.53","0.28","21,702,241.53","44,082.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","21,349,082.67","0.28","21,349,082.67","520,075.00","41.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","21,221,812.36","0.28","21,221,812.36","936,945.00","22.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","21,175,414.93","0.28","21,175,414.93","130,769.00","161.93","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","21,100,719.62","0.28","21,100,719.62","346,140.00","60.96","Spain","Bolsa De Madrid","USD","-","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","21,083,072.90","0.28","21,083,072.90","478,834.00","44.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"REP","REPSOL SA","Energy","Equity","21,025,137.58","0.28","21,025,137.58","741,627.00","28.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","20,783,380.98","0.27","20,783,380.98","332,003.00","62.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8031","MITSUI LTD","Industrials","Equity","19,819,306.10","0.26","19,819,306.10","691,050.00","28.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABX","BARRICK MINING CORP","Materials","Equity","19,748,093.80","0.26","19,748,093.80","565,686.00","34.91","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"FER","FERROVIAL NV","Industrials","Equity","19,552,055.27","0.26","19,552,055.27","307,713.00","63.54","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8001","ITOCHU CORP","Industrials","Equity","18,983,415.24","0.25","18,983,415.24","1,622,514.00","11.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENEL","ENEL","Utilities","Equity","18,972,820.21","0.25","18,972,820.21","1,680,498.00","11.29","Italy","Borsa Italiana","USD","-","EUR","-"
"ARGX","ARGENX","Health Care","Equity","18,717,666.73","0.25","18,717,666.73","21,774.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","18,503,354.56","0.24","18,503,354.56","138,758.00","133.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","18,372,184.45","0.24","18,372,184.45","556,059.00","33.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BP.","BP PLC","Energy","Equity","18,199,377.15","0.24","18,199,377.15","2,596,202.00","7.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","17,873,674.93","0.23","17,873,674.93","20,724.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","17,340,033.89","0.23","17,340,033.89","304,746.00","56.90","Spain","Bolsa De Madrid","USD","-","EUR","-"
"2454","MEDIATEK INC","Information Technology","Equity","17,103,851.43","0.22","17,103,851.43","165,239.00","103.51","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Jul 23, 2001"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","16,956,872.95","0.22","16,956,872.95","670,762.00","25.28","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","16,748,903.98","0.22","16,748,903.98","681,681.00","24.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","16,562,596.62","0.22","16,562,596.62","1,842,336.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AENA","AENA SME SA","Industrials","Equity","16,326,774.24","0.21","16,326,774.24","552,140.00","29.57","Spain","Bolsa De Madrid","USD","-","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","16,044,415.99","0.21","16,044,415.99","458,674.00","34.98","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","16,039,743.71","0.21","16,039,743.71","1,828,933.00","8.77","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","15,872,516.17","0.21","15,872,516.17","153,343.00","103.51","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"RIO","RIO TINTO PLC","Materials","Equity","15,702,273.35","0.21","15,702,273.35","176,371.00","89.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","15,687,057.77","0.21","15,687,057.77","465,353.00","33.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","15,572,338.61","0.20","15,572,338.61","2,263,421.00","6.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SAB","BANCO DE SABADELL","Financials","Equity","15,479,785.48","0.20","15,479,785.48","4,241,037.00","3.65","Spain","Bolsa De Madrid","USD","-","EUR","-"
"7741","HOYA CORP","Health Care","Equity","15,351,722.77","0.20","15,351,722.77","98,960.00","155.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","15,202,648.30","0.20","15,202,648.30","759,373.00","20.02","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9433","KDDI CORP","Communication","Equity","15,123,320.78","0.20","15,123,320.78","857,331.00","17.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","15,101,049.40","0.20","15,101,049.40","187,033.00","80.74","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14,968,833.10","0.20","14,968,833.10","232,471.00","64.39","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14,699,938.12","0.19","14,699,938.12","448,032.00","32.81","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","14,519,423.67","0.19","14,519,423.67","314,887.00","46.11","Spain","Bolsa De Madrid","USD","-","EUR","-"
"7974","NINTENDO LTD","Communication","Equity","14,356,223.97","0.19","14,356,223.97","319,880.00","44.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14,352,623.61","0.19","14,352,623.61","9,632,633.00","1.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","14,104,706.46","0.18","14,104,706.46","123,530.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","13,975,646.44","0.18","13,975,646.44","1,261,340.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","13,947,347.29","0.18","13,947,347.29","843,760.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","13,694,636.69","0.18","13,694,636.69","34,042.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","13,681,862.59","0.18","13,681,862.59","81,927.00","167.00","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","13,652,647.56","0.18","13,652,647.56","822,449.00","16.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LONN","LONZA GROUP AG","Health Care","Equity","13,569,257.58","0.18","13,569,257.58","19,465.00","697.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","13,446,705.70","0.18","13,446,705.70","6,798.00","1,978.01","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","13,026,995.80","0.17","13,026,995.80","65,102.00","200.10","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","12,948,870.53","0.17","12,948,870.53","140,489.00","92.17","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12,715,113.25","0.17","12,715,113.25","2,115,659.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8002","MARUBENI CORP","Industrials","Equity","12,665,012.97","0.17","12,665,012.97","412,676.00","30.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CVE","CENOVUS ENERGY","Energy","Equity","12,598,061.51","0.17","12,598,061.51","445,004.00","28.31","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","12,559,375.25","0.16","12,559,375.25","321,623.00","39.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","12,556,654.23","0.16","12,556,654.23","59,956.00","209.43","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CCO","CAMECO CORP","Energy","Equity","12,471,892.31","0.16","12,471,892.31","147,040.00","84.82","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","12,448,728.83","0.16","12,448,728.83","92,104.00","135.16","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","12,238,109.86","0.16","12,238,109.86","231,607.00","52.84","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"8591","ORIX CORP","Financials","Equity","12,229,653.15","0.16","12,229,653.15","320,484.00","38.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","12,200,264.75","0.16","12,200,264.75","484,330.00","25.19","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"5803","FUJIKURA LTD","Industrials","Equity","12,118,690.37","0.16","12,118,690.37","440,519.00","27.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CLS","CELESTICA INC","Information Technology","Equity","11,927,140.63","0.16","11,927,140.63","38,823.00","307.22","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11,895,613.44","0.16","11,895,613.44","505,981.00","23.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","11,814,240.53","0.15","11,814,240.53","1,208,000.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11,801,988.47","0.15","11,801,988.47","43,727.00","269.90","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","11,794,160.29","0.15","11,794,160.29","1,319,257.00","8.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,731,276.01","0.15","11,731,276.01","180,342.00","65.05","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TEF","TELEFONICA SA","Communication","Equity","11,681,068.94","0.15","11,681,068.94","2,856,007.00","4.09","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11,628,208.96","0.15","11,628,208.96","77,146.00","150.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","11,562,725.08","0.15","11,562,725.08","835,457.00","13.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","11,412,615.90","0.15","11,412,615.90","8,391,629.00","1.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,380,277.53","0.15","11,380,277.53","731,380.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INGA","ING GROEP NV","Financials","Equity","11,357,900.10","0.15","11,357,900.10","349,905.00","32.46","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","11,319,528.42","0.15","11,319,528.42","53,046.00","213.39","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","11,214,328.44","0.15","11,214,328.44","44,859.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","11,177,309.09","0.15","11,177,309.09","2,664.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6954","FANUC CORP","Industrials","Equity","11,143,340.45","0.15","11,143,340.45","272,920.00","40.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","11,134,417.37","0.15","11,134,417.37","1,005,819.00","11.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","11,062,025.31","0.14","11,062,025.31","1,188,187.00","9.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NTR","NUTRIEN LTD","Materials","Equity","10,826,773.00","0.14","10,826,773.00","162,491.00","66.63","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","10,758,306.32","0.14","10,758,306.32","383,540.00","28.05","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BKT","BANKINTER SA","Financials","Equity","10,748,522.86","0.14","10,748,522.86","612,103.00","17.56","Spain","Bolsa De Madrid","USD","-","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","10,673,700.27","0.14","10,673,700.27","1,551,410.00","6.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SAND","SANDVIK","Industrials","Equity","10,664,929.98","0.14","10,664,929.98","307,790.00","34.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","10,628,738.27","0.14","10,628,738.27","154,353.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"UCB","UCB SA","Health Care","Equity","10,606,327.23","0.14","10,606,327.23","39,067.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,480,038.30","0.14","10,480,038.30","6,384.00","1,641.61","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","10,406,902.34","0.14","10,406,902.34","1,431,486.00","7.27","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Sep 26, 1991"
"6146","DISCO CORP","Information Technology","Equity","10,118,913.60","0.13","10,118,913.60","25,389.00","398.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ANA","ACCIONA SA","Utilities","Equity","10,107,993.90","0.13","10,107,993.90","35,702.00","283.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6762","TDK CORP","Information Technology","Equity","10,101,643.13","0.13","10,101,643.13","553,212.00","18.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","10,084,804.42","0.13","10,084,804.42","521,988.00","19.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALC","ALCON AG","Health Care","Equity","10,062,912.95","0.13","10,062,912.95","143,694.00","70.03","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6702","FUJITSU LTD","Information Technology","Equity","10,045,801.94","0.13","10,045,801.94","495,111.00","20.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","10,015,866.45","0.13","10,015,866.45","1,059,880.00","9.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FTS","FORTIS INC","Utilities","Equity","9,995,040.19","0.13","9,995,040.19","171,353.00","58.33","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"REL","RELX PLC","Industrials","Equity","9,986,754.04","0.13","9,986,754.04","295,291.00","33.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","9,959,065.06","0.13","9,959,065.06","196,315.00","50.73","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NESTE","NESTE","Energy","Equity","9,822,552.28","0.13","9,822,552.28","258,352.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6701","NEC CORP","Information Technology","Equity","9,816,968.18","0.13","9,816,968.18","366,442.00","26.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","9,758,792.00","0.13","9,758,792.00","1,951,758.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","9,750,045.10","0.13","9,750,045.10","239,030.00","40.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","9,677,940.88","0.13","9,677,940.88","251,637.00","38.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","9,661,330.61","0.13","9,661,330.61","8,783,028.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","9,628,576.11","0.13","9,628,576.11","349,114.00","27.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","9,584,626.92","0.13","9,584,626.92","437,255.00","21.92","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","9,584,089.38","0.13","9,584,089.38","119,577.00","80.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","9,574,016.12","0.13","9,574,016.12","106,095.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9,471,988.86","0.12","9,471,988.86","8,141.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","9,458,275.83","0.12","9,458,275.83","26,871.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","9,367,007.11","0.12","9,367,007.11","265,129.00","35.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SWED A","SWEDBANK","Financials","Equity","9,177,742.47","0.12","9,177,742.47","245,132.00","37.44","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"K","KINROSS GOLD CORP","Materials","Equity","9,111,240.81","0.12","9,111,240.81","404,584.00","22.52","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","8,997,422.49","0.12","8,997,422.49","132,529.00","67.89","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8,884,463.07","0.12","8,884,463.07","281,154.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","8,878,571.93","0.12","8,878,571.93","479,923.00","18.50","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8,850,685.26","0.12","8,850,685.26","196,376.00","45.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8,754,943.63","0.11","8,754,943.63","73,695.00","118.80","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SIKA","SIKA AG","Materials","Equity","8,719,371.65","0.11","8,719,371.65","45,477.00","191.73","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,704,957.53","0.11","8,704,957.53","186,882.00","46.58","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,544,997.90","0.11","8,544,997.90","497,670.00","17.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","8,505,067.50","0.11","8,505,067.50","1,764,537.00","4.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,468,881.20","0.11","8,468,881.20","1,386,069.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","8,429,865.62","0.11","8,429,865.62","154,648.00","54.51","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ENI","ENI","Energy","Equity","8,408,112.25","0.11","8,408,112.25","340,685.00","24.68","Italy","Borsa Italiana","USD","-","EUR","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","8,337,130.24","0.11","8,337,130.24","88,037.00","94.70","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8,308,536.35","0.11","8,308,536.35","122,762.00","67.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","8,308,104.59","0.11","8,308,104.59","606,874.00","13.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CHILE","BANCO DE CHILE","Financials","Equity","8,262,445.74","0.11","8,262,445.74","41,312,229.00","0.20","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","8,222,693.97","0.11","8,222,693.97","294,298.00","27.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AVGO","BROADCOM INC","Information Technology","Equity","8,204,989.21","0.11","8,204,989.21","21,697.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"9432","NTT INC","Communication","Equity","8,160,442.05","0.11","8,160,442.05","8,774,669.00","0.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","8,157,634.09","0.11","8,157,634.09","21,876.00","372.90","Italy","Borsa Italiana","USD","-","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","8,151,397.59","0.11","8,151,397.59","1,386,292.00","5.88","Spain","Bolsa De Madrid","USD","-","EUR","-"
"KNEBV","KONE","Industrials","Equity","8,119,311.59","0.11","8,119,311.59","145,169.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8,110,132.29","0.11","8,110,132.29","167,773.00","48.34","Italy","Borsa Italiana","USD","-","EUR","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","8,049,004.31","0.11","8,049,004.31","76,157.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","8,030,913.51","0.11","8,030,913.51","858,921.00","9.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","8,015,485.37","0.11","8,015,485.37","108,288.00","74.02","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","7,992,054.95","0.10","7,992,054.95","250,064.00","31.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","7,961,521.69","0.10","7,961,521.69","450,822.00","17.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","7,923,838.87","0.10","7,923,838.87","175,306.00","45.20","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","7,913,001.99","0.10","7,913,001.99","1,055,067.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7,798,368.53","0.10","7,798,368.53","368,195.00","21.18","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"UPM","UPM-KYMMENE","Materials","Equity","7,768,568.72","0.10","7,768,568.72","290,958.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","7,754,370.80","0.10","7,754,370.80","800,245.00","9.69","Sweden","Nasdaq Omx Nordic","USD","-","SEK","Jan 01, 1998"
"WRT1V","WARTSILA","Industrials","Equity","7,733,259.03","0.10","7,733,259.03","221,838.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,639,161.63","0.10","7,639,161.63","301,943.00","25.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","7,610,383.90","0.10","7,610,383.90","21,659.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","7,600,666.86","0.10","7,600,666.86","253,355,562.00","0.03","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"EAND","EMIRATES TELECOM","Communication","Equity","7,572,756.63","0.10","7,572,756.63","1,379,373.00","5.49","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","7,570,862.97","0.10","7,570,862.97","8,603,253.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7,531,730.42","0.10","7,531,730.42","427,453.00","17.62","Spain","Bolsa De Madrid","USD","-","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","7,500,470.58","0.10","7,500,470.58","440,686.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6971","KYOCERA CORP","Information Technology","Equity","7,486,893.64","0.10","7,486,893.64","342,180.00","21.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","7,485,797.83","0.10","7,485,797.83","2,486,976.00","3.01","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","7,465,823.14","0.10","7,465,823.14","226,032.00","33.03","Singapore","Singapore Exchange","USD","-","SGD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","7,454,182.51","0.10","7,454,182.51","1,269,878.00","5.87","Singapore","Singapore Exchange","USD","-","SGD","-"
"HLN","HALEON PLC","Health Care","Equity","7,341,909.81","0.10","7,341,909.81","1,474,279.00","4.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","7,318,236.03","0.10","7,318,236.03","22,897.00","319.61","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7,315,772.04","0.10","7,315,772.04","327,328.00","22.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","7,275,330.35","0.10","7,275,330.35","183,350.00","39.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"068270","CELLTRION INC","Health Care","Equity","7,240,071.95","0.09","7,240,071.95","62,013.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","7,227,756.20","0.09","7,227,756.20","106,166.00","68.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VACN","VAT GROUP AG","Industrials","Equity","7,218,677.74","0.09","7,218,677.74","8,777.00","822.46","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","7,204,532.20","0.09","7,204,532.20","393,690.00","18.30","Singapore","Singapore Exchange","USD","-","SGD","-"
"BN4","KEPPEL LTD","Industrials","Equity","7,201,326.58","0.09","7,201,326.58","833,487.00","8.64","Singapore","Singapore Exchange","USD","-","SGD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","7,184,390.72","0.09","7,184,390.72","12,138.00","591.88","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"035420","NAVER CORP","Communication","Equity","7,152,375.65","0.09","7,152,375.65","56,878.00","125.75","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","7,145,513.97","0.09","7,145,513.97","311,487.00","22.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,058,442.00","0.09","7,058,442.00","492,564.00","14.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","7,052,253.42","0.09","7,052,253.42","550,957.00","12.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,031,106.15","0.09","7,031,106.15","154,191.00","45.60","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","6,983,343.36","0.09","6,983,343.36","308,315.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","6,969,488.78","0.09","6,969,488.78","159,012.00","43.83","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","6,955,250.93","0.09","6,955,250.93","186,069.00","37.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RBA","RB GLOBAL INC","Industrials","Equity","6,948,633.03","0.09","6,948,633.03","62,821.00","110.61","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,945,489.49","0.09","6,945,489.49","26,553.00","261.57","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,910,535.08","0.09","6,910,535.08","606,719.00","11.39","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","6,873,931.73","0.09","6,873,931.73","1,898,876.00","3.62","Singapore","NASDAQ","USD","1.00","USD","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","6,858,131.49","0.09","6,858,131.49","28,230.00","242.94","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","6,856,665.32","0.09","6,856,665.32","724,806.00","9.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","6,830,937.08","0.09","6,830,937.08","243,007.00","28.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6,802,773.78","0.09","6,802,773.78","31,675.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","6,790,660.51","0.09","6,790,660.51","1,056,090.00","6.43","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,790,461.84","0.09","6,790,461.84","15,943.00","425.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","6,752,614.66","0.09","6,752,614.66","33,111.00","203.94","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6,730,530.38","0.09","6,730,530.38","524,593.00","12.83","Italy","Borsa Italiana","USD","-","EUR","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","6,676,845.07","0.09","6,676,845.07","5,706,705.00","1.17","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","6,676,419.53","0.09","6,676,419.53","106,431.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","6,651,434.54","0.09","6,651,434.54","502,754.00","13.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BPE","BPER BANCA","Financials","Equity","6,627,087.36","0.09","6,627,087.36","425,905.00","15.56","Italy","Borsa Italiana","USD","-","EUR","-"
"SSE","SSE PLC","Utilities","Equity","6,625,737.35","0.09","6,625,737.35","200,537.00","33.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","6,602,862.01","0.09","6,602,862.01","3,421,172.00","1.93","Singapore","Singapore Exchange","USD","-","SGD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","6,565,740.18","0.09","6,565,740.18","76,542.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","6,559,613.20","0.09","6,559,613.20","67,975.00","96.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","6,547,134.12","0.09","6,547,134.12","10,216.00","640.84","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","6,505,333.26","0.09","6,505,333.26","2,168,444.00","3.00","Singapore","Singapore Exchange","USD","-","SGD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","6,499,733.22","0.09","6,499,733.22","10,064.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","6,471,470.93","0.08","6,471,470.93","1,605,824.00","4.03","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","6,443,071.37","0.08","6,443,071.37","1,571,481.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","6,429,012.33","0.08","6,429,012.33","6,065,106.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7751","CANON INC","Information Technology","Equity","6,418,139.25","0.08","6,418,139.25","233,557.00","27.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","6,386,009.60","0.08","6,386,009.60","46,884.00","136.21","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PRY","PRYSMIAN","Industrials","Equity","6,363,881.20","0.08","6,363,881.20","44,631.00","142.59","Italy","Borsa Italiana","USD","-","EUR","-"
"1810","XIAOMI CORP","Information Technology","Equity","6,304,517.84","0.08","6,304,517.84","1,780,937.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","6,269,919.95","0.08","6,269,919.95","777,906.00","8.06","India","National Stock Exchange Of India","USD","-","INR","-"
"SGSN","SGS SA","Industrials","Equity","6,260,273.85","0.08","6,260,273.85","53,612.00","116.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,255,796.81","0.08","6,255,796.81","280,529.00","22.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,236,562.22","0.08","6,236,562.22","8,023.00","777.30","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","6,225,294.26","0.08","6,225,294.26","774,290.00","8.04","Singapore","Singapore Exchange","USD","-","SGD","-"
"MAP","MAPFRE SA","Financials","Equity","6,224,775.11","0.08","6,224,775.11","1,215,776.00","5.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"PKN","ORLEN SA","Energy","Equity","6,223,930.32","0.08","6,223,930.32","161,200.00","38.61","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","6,208,324.22","0.08","6,208,324.22","232,174.00","26.74","Canada","Toronto Stock Exchange","USD","-","CAD","Mar 01, 1996"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","6,178,973.08","0.08","6,178,973.08","22,780.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,133,492.30","0.08","6,133,492.30","67,431.00","90.96","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","6,132,513.82","0.08","6,132,513.82","6,739,026.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","6,067,020.50","0.08","6,067,020.50","2,166,793.00","2.80","Singapore","Singapore Exchange","USD","-","SGD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,057,136.73","0.08","6,057,136.73","421,806.00","14.36","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","6,051,764.81","0.08","6,051,764.81","743,460.00","8.14","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"KBC","KBC GROEP","Financials","Equity","6,034,146.68","0.08","6,034,146.68","44,268.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,017,891.74","0.08","6,017,891.74","49,058.00","122.67","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","6,007,437.43","0.08","6,007,437.43","142,222.00","42.24","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6,000,573.35","0.08","6,000,573.35","105,403.00","56.93","Italy","Borsa Italiana","USD","-","EUR","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","5,998,322.85","0.08","5,998,322.85","199,148.00","30.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","5,989,380.79","0.08","5,989,380.79","289,902.00","20.66","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","5,888,281.13","0.08","5,888,281.13","417,905.00","14.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6920","LASERTEC CORP","Information Technology","Equity","5,865,196.29","0.08","5,865,196.29","22,758.00","257.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5,834,418.30","0.08","5,834,418.30","1,710,973.00","3.41","Singapore","Singapore Exchange","USD","-","SGD","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","5,805,730.70","0.08","5,805,730.70","87,899.00","66.05","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2327","YAGEO CORP","Information Technology","Equity","5,797,843.36","0.08","5,797,843.36","296,869.00","19.53","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,777,852.53","0.08","5,777,852.53","45,585.00","126.75","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","5,774,382.39","0.08","5,774,382.39","457,558.00","12.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3690","MEITUAN","Consumer Discretionary","Equity","5,763,028.58","0.08","5,763,028.58","523,436.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","5,750,923.33","0.08","5,750,923.33","751,755.00","7.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","5,748,906.25","0.08","5,748,906.25","14,118.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"005490","POSCO","Materials","Equity","5,718,863.36","0.07","5,718,863.36","27,949.00","204.62","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","5,689,907.64","0.07","5,689,907.64","414,716.00","13.72","India","National Stock Exchange Of India","USD","-","INR","-"
"AGS","AGEAS SA","Financials","Equity","5,674,211.00","0.07","5,674,211.00","69,966.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,673,796.28","0.07","5,673,796.28","5,805.00","977.36","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","5,664,127.14","0.07","5,664,127.14","979,953.00","5.78","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","5,655,647.90","0.07","5,655,647.90","468,183.00","12.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","5,648,701.90","0.07","5,648,701.90","99,537.00","56.75","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","5,644,964.30","0.07","5,644,964.30","318,925.00","17.70","Italy","Borsa Italiana","USD","-","EUR","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","5,616,938.11","0.07","5,616,938.11","231,245.00","24.29","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5,572,535.68","0.07","5,572,535.68","45,166.00","123.38","Switzerland","-","USD","-","CHF","-"
"EMA","EMERA INC","Utilities","Equity","5,567,433.87","0.07","5,567,433.87","102,456.00","54.34","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","5,526,716.82","0.07","5,526,716.82","148,968.00","37.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","5,525,095.72","0.07","5,525,095.72","85,303.00","64.77","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"034730","SK INC","Industrials","Equity","5,516,977.82","0.07","5,516,977.82","14,087.00","391.65","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","5,508,910.22","0.07","5,508,910.22","123,935.00","44.45","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","5,495,512.79","0.07","5,495,512.79","92,611.00","59.34","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","5,492,756.58","0.07","5,492,756.58","236,349.00","23.24","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,477,649.77","0.07","5,477,649.77","83,936.00","65.26","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","5,477,118.43","0.07","5,477,118.43","361,765.00","15.14","India","National Stock Exchange Of India","USD","-","INR","-"
"4543","TERUMO CORP","Health Care","Equity","5,434,010.17","0.07","5,434,010.17","389,535.00","13.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,433,192.02","0.07","5,433,192.02","6,507.00","835.04","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"III","3I GROUP PLC","Financials","Equity","5,430,991.82","0.07","5,430,991.82","160,966.00","33.74","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NVO","NOVO-NORDISK ADR REPSG B","Health Care","Equity","5,412,599.83","0.07","5,412,599.83","109,103.00","49.61","Denmark","NYSE","USD","1.00","USD","-"
"8267","AEON LTD","Consumer Staples","Equity","5,412,566.00","0.07","5,412,566.00","630,835.00","8.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","5,398,317.86","0.07","5,398,317.86","265,274.00","20.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"033780","KT&G CORP","Consumer Staples","Equity","5,392,270.27","0.07","5,392,270.27","44,436.00","121.35","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1605","INPEX CORP","Energy","Equity","5,391,409.67","0.07","5,391,409.67","257,716.00","20.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","5,383,254.07","0.07","5,383,254.07","1,287,860.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,298,920.39","0.07","5,298,920.39","46,852.00","113.10","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5,290,656.44","0.07","5,290,656.44","1,150,143.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","5,284,476.66","0.07","5,284,476.66","314,740.00","16.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,255,341.89","0.07","5,255,341.89","110,966.00","47.36","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","5,213,919.10","0.07","5,213,919.10","1,265,514.00","4.12","Singapore","Singapore Exchange","USD","-","SGD","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","5,210,369.48","0.07","5,210,369.48","5,727.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,111,628.02","0.07","5,111,628.02","220,614.00","23.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","5,101,646.57","0.07","5,101,646.57","59,287.00","86.05","China","NASDAQ","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5,096,441.69","0.07","5,096,441.69","27,907.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"5401","NIPPON STEEL CORP","Materials","Equity","5,074,784.35","0.07","5,074,784.35","1,409,662.00","3.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,069,917.93","0.07","5,069,917.93","174,524.00","29.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,044,724.90","0.07","5,044,724.90","49,502.00","101.91","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","5,025,427.85","0.07","5,025,427.85","301,827.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"1120","AL RAJHI BANK","Financials","Equity","4,990,964.39","0.07","4,990,964.39","287,498.00","17.36","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,978,786.39","0.07","4,978,786.39","40,686.00","122.37","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","4,953,353.17","0.06","4,953,353.17","67,789.00","73.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","4,937,319.09","0.06","4,937,319.09","600,647.00","8.22","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","4,908,691.60","0.06","4,908,691.60","9,650.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9999","NETEASE INC","Communication","Equity","4,900,931.39","0.06","4,900,931.39","182,123.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","4,874,414.12","0.06","4,874,414.12","2,565,481.00","1.90","Singapore","Singapore Exchange","USD","-","SGD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","4,818,129.36","0.06","4,818,129.36","83,794.00","57.50","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9735","SECOM LTD","Industrials","Equity","4,811,841.41","0.06","4,811,841.41","115,948.00","41.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4,810,196.78","0.06","4,810,196.78","677,493.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","4,794,214.72","0.06","4,794,214.72","634,995.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,772,343.86","0.06","4,772,343.86","18,632.00","256.14","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4,767,918.44","0.06","4,767,918.44","12,901.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,738,289.92","0.06","4,738,289.92","14,245.00","332.63","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","4,732,264.23","0.06","4,732,264.23","1,235,578.00","3.83","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,721,567.87","0.06","4,721,567.87","3,046,173.00","1.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"H","HYDRO ONE LTD","Utilities","Equity","4,713,460.03","0.06","4,713,460.03","111,219.00","42.38","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","4,689,985.70","0.06","4,689,985.70","2,987,252.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4,677,702.56","0.06","4,677,702.56","122,389.00","38.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,671,846.91","0.06","4,671,846.91","28,449.00","164.22","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","4,662,591.98","0.06","4,662,591.98","6,959,093.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7013","IHI CORP","Industrials","Equity","4,656,407.16","0.06","4,656,407.16","283,754.00","16.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EQT","EQT","Financials","Equity","4,653,344.17","0.06","4,653,344.17","143,048.00","32.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6326","KUBOTA CORP","Industrials","Equity","4,646,476.63","0.06","4,646,476.63","281,775.00","16.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,644,963.47","0.06","4,644,963.47","398,367.00","11.66","Italy","Borsa Italiana","USD","-","EUR","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","4,630,745.62","0.06","4,630,745.62","21,561.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","4,625,946.65","0.06","4,625,946.65","20,114.00","229.99","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,620,427.01","0.06","4,620,427.01","163,903.00","28.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,618,542.96","0.06","4,618,542.96","176,012.00","26.24","Italy","Borsa Italiana","USD","-","EUR","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,614,349.04","0.06","4,614,349.04","409,073.00","11.28","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","4,614,254.74","0.06","4,614,254.74","2,415,840.00","1.91","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","4,583,135.60","0.06","4,583,135.60","190,726.00","24.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,533,067.20","0.06","4,533,067.20","44,630.00","101.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","4,520,410.41","0.06","4,520,410.41","501,154.00","9.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,507,984.41","0.06","4,507,984.41","17,805.00","253.18","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AED","AEDIFICA NV","Real Estate","Equity","4,503,942.82","0.06","4,503,942.82","56,082.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,499,074.34","0.06","4,499,074.34","408,635.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,484,512.51","0.06","4,484,512.51","197,643.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","4,481,046.15","0.06","4,481,046.15","4,111,052.00","1.09","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","4,472,980.81","0.06","4,472,980.81","5,168.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"IAG","IA FINANCIAL INC","Financials","Equity","4,464,503.90","0.06","4,464,503.90","30,566.00","146.06","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,459,686.72","0.06","4,459,686.72","27,483.00","162.27","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4,450,844.94","0.06","4,450,844.94","2,342,550.00","1.90","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"4004","RESONAC HOLDINGS","Materials","Equity","4,425,126.75","0.06","4,425,126.75","51,707.00","85.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KCR","KONECRANES","Industrials","Equity","4,423,236.07","0.06","4,423,236.07","142,135.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6361","EBARA CORP","Industrials","Equity","4,420,377.37","0.06","4,420,377.37","133,466.00","33.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,402,543.33","0.06","4,402,543.33","37.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4,392,572.20","0.06","4,392,572.20","107,031.00","41.04","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","4,386,233.95","0.06","4,386,233.95","381,412.00","11.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"83","SINO LAND LTD","Real Estate","Equity","4,383,754.60","0.06","4,383,754.60","3,223,349.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","4,334,852.81","0.06","4,334,852.81","14,289.00","303.38","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,333,722.50","0.06","4,333,722.50","63,442.00","68.31","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","4,332,800.06","0.06","4,332,800.06","190,788.00","22.71","Canada","Toronto Stock Exchange","USD","-","CAD","Jan 01, 1970"
"TIT","TELECOM ITALIA","Communication","Equity","4,318,668.44","0.06","4,318,668.44","494,127.00","8.74","Italy","Borsa Italiana","USD","-","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4,307,136.80","0.06","4,307,136.80","1,350,200.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BOL","BOLIDEN","Materials","Equity","4,295,129.04","0.06","4,295,129.04","82,235.00","52.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4,295,013.09","0.06","4,295,013.09","2,147,507.00","2.00","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","4,288,010.51","0.06","4,288,010.51","122,971.00","34.87","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","4,272,466.16","0.06","4,272,466.16","301,515.00","14.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PST","POSTE ITALIANE","Financials","Equity","4,229,555.19","0.06","4,229,555.19","134,400.00","31.47","Italy","Borsa Italiana","USD","-","EUR","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","4,224,977.15","0.06","4,224,977.15","44,241.00","95.50","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MRU","METRO INC","Consumer Staples","Equity","4,211,140.56","0.06","4,211,140.56","64,116.00","65.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,194,082.79","0.05","4,194,082.79","354.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","4,193,907.64","0.05","4,193,907.64","34,580.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","4,170,334.55","0.05","4,170,334.55","42,433.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,161,091.39","0.05","4,161,091.39","12,279.00","338.87","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","4,157,742.16","0.05","4,157,742.16","3,625.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4,127,275.95","0.05","4,127,275.95","8,402.00","491.25","United States","NYSE","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,125,451.27","0.05","4,125,451.27","36,166.00","114.07","European Union","-","USD","-","EUR","-"
"ALA","ALTAGAS LTD","Utilities","Equity","4,109,057.27","0.05","4,109,057.27","104,957.00","39.15","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","4,105,894.73","0.05","4,105,894.73","575,055.00","7.14","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SRG","SNAM","Utilities","Equity","4,094,386.89","0.05","4,094,386.89","579,121.00","7.07","Italy","Borsa Italiana","USD","-","EUR","-"
"010950","S-OIL CORP","Energy","Equity","4,081,033.17","0.05","4,081,033.17","41,127.00","99.23","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,056,258.25","0.05","4,056,258.25","411,385.00","9.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELISA","ELISA","Communication","Equity","4,055,121.19","0.05","4,055,121.19","102,325.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","4,049,938.46","0.05","4,049,938.46","2,358.00","1,717.46","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,048,630.45","0.05","4,048,630.45","226,180.00","17.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,037,854.05","0.05","4,037,854.05","507,906.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","4,032,093.78","0.05","4,032,093.78","2,859,641.00","1.41","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,027,905.89","0.05","4,027,905.89","357,718.00","11.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","4,002,292.94","0.05","4,002,292.94","1,150,084.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,000,273.13","0.05","4,000,273.13","365,322.00","10.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KEY","KEYERA CORP","Energy","Equity","3,996,109.70","0.05","3,996,109.70","95,123.00","42.01","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","3,991,497.51","0.05","3,991,497.51","26,315.00","151.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","3,990,472.57","0.05","3,990,472.57","141,556.00","28.19","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9101","NIPPON YUSEN","Industrials","Equity","3,963,717.30","0.05","3,963,717.30","112,894.00","35.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","3,946,878.59","0.05","3,946,878.59","170,418.00","23.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"035720","KAKAO CORP","Communication","Equity","3,936,932.51","0.05","3,936,932.51","166,045.00","23.71","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","3,932,564.79","0.05","3,932,564.79","59,431.00","66.17","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6988","NITTO DENKO CORP","Materials","Equity","3,926,297.94","0.05","3,926,297.94","198,098.00","19.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","3,920,253.28","0.05","3,920,253.28","115,335.00","33.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","3,906,436.90","0.05","3,906,436.90","220,827.00","17.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","3,901,696.22","0.05","3,901,696.22","40,083.00","97.34","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","3,899,096.95","0.05","3,899,096.95","275,945.00","14.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","3,872,471.64","0.05","3,872,471.64","192,948.00","20.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","3,867,366.84","0.05","3,867,366.84","64,845.00","59.64","Italy","Borsa Italiana","USD","-","EUR","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","3,865,275.61","0.05","3,865,275.61","147,530.00","26.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"051910","LG CHEM LTD","Materials","Equity","3,834,576.34","0.05","3,834,576.34","22,406.00","171.14","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","3,806,731.80","0.05","3,806,731.80","388,839.00","9.79","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BEAN","BELIMO N AG","Industrials","Equity","3,803,799.46","0.05","3,803,799.46","3,937.00","966.07","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3,800,670.54","0.05","3,800,670.54","75,937.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","3,800,281.88","0.05","3,800,281.88","1,305,939.00","2.91","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,799,503.89","0.05","3,799,503.89","174,129.00","21.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","3,799,322.64","0.05","3,799,322.64","50,977.00","74.53","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,794,634.30","0.05","3,794,634.30","18,985.00","199.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8795","T&D HOLDINGS INC","Financials","Equity","3,771,439.37","0.05","3,771,439.37","127,889.00","29.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3,768,129.20","0.05","3,768,129.20","146,222.00","25.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","3,762,915.30","0.05","3,762,915.30","7,472.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","3,746,251.38","0.05","3,746,251.38","186,288.00","20.11","India","National Stock Exchange Of India","USD","-","INR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,745,828.22","0.05","3,745,828.22","25,578.00","146.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"278470","APR LTD","Consumer Staples","Equity","3,744,776.39","0.05","3,744,776.39","15,043.00","248.93","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3,732,746.09","0.05","3,732,746.09","48,832.00","76.44","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","3,713,242.15","0.05","3,713,242.15","332,430.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6594","NIDEC CORP","Industrials","Equity","3,710,417.04","0.05","3,710,417.04","242,987.00","15.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3,698,471.63","0.05","3,698,471.63","280,612.00","13.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,695,483.14","0.05","3,695,483.14","23,583.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","3,685,742.45","0.05","3,685,742.45","65,489.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"196170","ALTEOGEN INC","Health Care","Equity","3,683,112.88","0.05","3,683,112.88","20,204.00","182.30","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","3,681,709.34","0.05","3,681,709.34","2,153,046.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","3,663,193.86","0.05","3,663,193.86","29,147.00","125.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3,646,035.89","0.05","3,646,035.89","36,618.00","99.57","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","3,643,976.92","0.05","3,643,976.92","238,168.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1802","OBAYASHI CORP","Industrials","Equity","3,595,280.56","0.05","3,595,280.56","182,132.00","19.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3,534,051.87","0.05","3,534,051.87","11,578.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"6383","DAIFUKU LTD","Industrials","Equity","3,528,789.24","0.05","3,528,789.24","92,135.00","38.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","3,520,546.83","0.05","3,520,546.83","1,805,409.00","1.95","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,517,134.31","0.05","3,517,134.31","6,064,025.00","0.58","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ELI","ELIA GROUP SA","Utilities","Equity","3,515,380.67","0.05","3,515,380.67","22,155.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,496,838.87","0.05","3,496,838.87","159,746.00","21.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,491,842.86","0.05","3,491,842.86","55,251.00","63.20","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"003550","LG CORP","Industrials","Equity","3,491,614.15","0.05","3,491,614.15","54,336.00","64.26","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"005830","DB INSURANCE LTD","Financials","Equity","3,486,880.92","0.05","3,486,880.92","32,421.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2360","CHROMA ATE INC","Information Technology","Equity","3,481,190.43","0.05","3,481,190.43","61,213.00","56.87","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,478,809.39","0.05","3,478,809.39","39,554.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"3481","INNOLUX CORP","Information Technology","Equity","3,475,755.78","0.05","3,475,755.78","2,228,049.00","1.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","3,463,161.45","0.05","3,463,161.45","216,177.00","16.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,450,461.32","0.05","3,450,461.32","7,340.00","470.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,448,944.49","0.05","3,448,944.49","115,080.00","29.97","Italy","Borsa Italiana","USD","-","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,447,086.12","0.05","3,447,086.12","866,102.00","3.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,442,436.88","0.05","3,442,436.88","110,229.00","31.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","3,437,032.27","0.05","3,437,032.27","23,172.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"1801","TAISEI CORP","Industrials","Equity","3,435,672.61","0.05","3,435,672.61","41,863.00","82.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,434,089.48","0.05","3,434,089.48","195,008.00","17.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,428,581.07","0.04","3,428,581.07","42,857,263.00","0.08","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","3,425,977.99","0.04","3,425,977.99","23,595.00","145.20","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3,422,456.35","0.04","3,422,456.35","72,173.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,421,917.64","0.04","3,421,917.64","784,843.00","4.36","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,393,216.03","0.04","3,393,216.03","98,326.00","34.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","3,388,074.67","0.04","3,388,074.67","22,562.00","150.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,372,836.28","0.04","3,372,836.28","441,471.00","7.64","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","3,367,958.65","0.04","3,367,958.65","14,022.00","240.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7733","OLYMPUS CORP","Health Care","Equity","3,360,546.06","0.04","3,360,546.06","308,307.00","10.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"X","TMX GROUP LTD","Financials","Equity","3,358,704.12","0.04","3,358,704.12","93,583.00","35.89","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,351,021.67","0.04","3,351,021.67","78,460.00","42.71","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,351,012.93","0.04","3,351,012.93","581,773.00","5.76","Italy","Borsa Italiana","USD","-","EUR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","3,297,512.38","0.04","3,297,512.38","526,759.00","6.26","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,294,604.82","0.04","3,294,604.82","3,514.00","937.69","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","3,287,603.50","0.04","3,287,603.50","83,846.00","39.21","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"9766","KONAMI GROUP CORP","Communication","Equity","3,280,670.12","0.04","3,280,670.12","28,250.00","116.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,275,441.19","0.04","3,275,441.19","47,429.00","69.06","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","3,272,779.20","0.04","3,272,779.20","754,097.00","4.34","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"9532","OSAKA GAS LTD","Utilities","Equity","3,246,992.70","0.04","3,246,992.70","98,334.00","33.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3,243,458.92","0.04","3,243,458.92","36,803.00","88.13","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","3,237,352.10","0.04","3,237,352.10","59,314.00","54.58","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,232,312.80","0.04","3,232,312.80","86,310.00","37.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3,230,431.71","0.04","3,230,431.71","225,274.00","14.34","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,229,763.32","0.04","3,229,763.32","217,786.00","14.83","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,226,590.31","0.04","3,226,590.31","82,437.00","39.14","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,220,242.11","0.04","3,220,242.11","25,527.00","126.15","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,207,876.40","0.04","3,207,876.40","685,444.00","4.68","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TEN","TENARIS SA","Energy","Equity","3,199,981.99","0.04","3,199,981.99","112,715.00","28.39","Italy","Borsa Italiana","USD","-","EUR","-"
"267250","HD HYUNDAI LTD","Energy","Equity","3,189,804.79","0.04","3,189,804.79","23,865.00","133.66","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","3,174,421.78","0.04","3,174,421.78","4,194.00","756.92","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,174,331.36","0.04","3,174,331.36","12,674.00","250.46","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,154,451.75","0.04","3,154,451.75","5,087,825.00","0.62","Japan","-","USD","-","JPY","-"
"NN","NN GROUP NV","Financials","Equity","3,148,856.50","0.04","3,148,856.50","35,155.00","89.57","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","3,141,725.89","0.04","3,141,725.89","48,906.00","64.24","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,127,106.84","0.04","3,127,106.84","283,252.00","11.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,117,282.00","0.04","3,117,282.00","805,499.00","3.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,105,352.42","0.04","3,105,352.42","545,756.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"011200","HMM LTD","Industrials","Equity","3,090,275.41","0.04","3,090,275.41","226,726.00","13.63","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADYEN","ADYEN NV","Financials","Equity","3,064,944.36","0.04","3,064,944.36","3,272.00","936.75","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,058,598.43","0.04","3,058,598.43","9,535.00","320.79","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3,045,506.91","0.04","3,045,506.91","177,581.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,041,905.84","0.04","3,041,905.84","556,107.00","5.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,021,900.88","0.04","3,021,900.88","40,562.00","74.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9888","BAIDU CLASS A INC","Communication","Equity","3,021,060.50","0.04","3,021,060.50","216,874.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PEO","BANK PEKAO SA","Financials","Equity","2,990,192.56","0.04","2,990,192.56","48,835.00","61.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,989,374.82","0.04","2,989,374.82","16,207.00","184.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"259960","KRAFTON INC","Communication","Equity","2,981,476.79","0.04","2,981,476.79","19,809.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","2,977,044.09","0.04","2,977,044.09","256,863.00","11.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","2,958,431.89","0.04","2,958,431.89","70,776.00","41.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2,947,913.54","0.04","2,947,913.54","32,754,595.00","0.09","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"HLMA","HALMA PLC","Information Technology","Equity","2,947,696.51","0.04","2,947,696.51","61,130.00","48.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,940,119.67","0.04","2,940,119.67","433,007.00","6.79","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,939,868.02","0.04","2,939,868.02","27,698.00","106.14","Netherlands","NASDAQ","USD","1.00","USD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","2,935,701.56","0.04","2,935,701.56","50,476.00","58.16","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","2,917,163.16","0.04","2,917,163.16","134,370.00","21.71","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2,907,810.36","0.04","2,907,810.36","138,138.00","21.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"323410","KAKAOBANK CORP","Financials","Equity","2,896,015.63","0.04","2,896,015.63","189,903.00","15.25","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","2,882,513.63","0.04","2,882,513.63","280,673.00","10.27","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SYENS","SYENSQO NV","Materials","Equity","2,875,111.56","0.04","2,875,111.56","36,449.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","2,870,407.10","0.04","2,870,407.10","1,335,073.00","2.15","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,864,855.18","0.04","2,864,855.18","22,636.00","126.56","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,860,174.74","0.04","2,860,174.74","38,766.00","73.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","2,841,186.02","0.04","2,841,186.02","2,309,907.00","1.23","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PZU","PZU SA","Financials","Equity","2,838,130.00","0.04","2,838,130.00","154,414.00","18.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","2,836,975.66","0.04","2,836,975.66","7,088.00","400.27","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","2,818,021.98","0.04","2,818,021.98","18,994.00","148.36","United States","NYSE","USD","1.00","USD","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","2,814,761.79","0.04","2,814,761.79","141,091.00","19.95","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"352820","HYBE LTD","Communication","Equity","2,800,890.79","0.04","2,800,890.79","20,397.00","137.32","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"857","PETROCHINA LTD H","Energy","Equity","2,795,157.33","0.04","2,795,157.33","2,200,911.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,793,468.62","0.04","2,793,468.62","901,119.00","3.10","Taiwan","-","USD","-","TWD","-"
"VALMT","VALMET CORP","Industrials","Equity","2,792,695.02","0.04","2,792,695.02","110,689.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,777,053.01","0.04","2,777,053.01","222.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","2,775,611.92","0.04","2,775,611.92","76,211.00","36.42","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,759,280.06","0.04","2,759,280.06","1,332,986.00","2.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2,744,809.05","0.04","2,744,809.05","11,031.00","248.82","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","2,742,458.72","0.04","2,742,458.72","7,606.00","360.57","United States","NYSE","USD","1.00","USD","-"
"086520","ECOPRO LTD","Industrials","Equity","2,742,317.03","0.04","2,742,317.03","55,155.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,736,997.91","0.04","2,736,997.91","57,247.00","47.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BCVN","BC VAUD N","Financials","Equity","2,728,704.08","0.04","2,728,704.08","17,428.00","156.57","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,726,735.41","0.04","2,726,735.41","10,695.00","254.95","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","2,726,271.59","0.04","2,726,271.59","61,045.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","2,718,011.61","0.04","2,718,011.61","100,704.00","26.99","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,715,173.86","0.04","2,715,173.86","1,822,264.00","1.49","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","2,697,770.77","0.04","2,697,770.77","775,221.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,684,203.44","0.04","2,684,203.44","43,603.00","61.56","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","2,683,480.31","0.04","2,683,480.31","33,818.00","79.35","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,668,557.48","0.03","2,668,557.48","106,487.00","25.06","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"STN","STANTEC INC","Industrials","Equity","2,660,315.05","0.03","2,660,315.05","38,455.00","69.18","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,657,147.27","0.03","2,657,147.27","57,094.00","46.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,650,774.14","0.03","2,650,774.14","75,672.00","35.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"017670","SK TELECOM LTD","Communication","Equity","2,645,417.22","0.03","2,645,417.22","46,176.00","57.29","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","2,629,717.24","0.03","2,629,717.24","371,954.00","7.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SKA B","SKANSKA B","Industrials","Equity","2,628,544.40","0.03","2,628,544.40","98,966.00","26.56","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,627,240.99","0.03","2,627,240.99","102,827.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","2,611,587.08","0.03","2,611,587.08","2,838,682.00","0.92","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","2,610,074.10","0.03","2,610,074.10","529,427.00","4.93","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"TEL2 B","TELE2 B","Communication","Equity","2,591,925.46","0.03","2,591,925.46","159,014.00","16.30","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8473","SBI HOLDINGS INC","Financials","Equity","2,574,883.49","0.03","2,574,883.49","153,816.00","16.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"000100","YUHAN CORP","Health Care","Equity","2,574,287.25","0.03","2,574,287.25","54,994.00","46.81","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,552,694.93","0.03","2,552,694.93","520,958.00","4.90","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,525,963.70","0.03","2,525,963.70","198,115.00","12.75","Hong Kong","-","USD","-","HKD","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,525,806.56","0.03","2,525,806.56","161,911.00","15.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,525,439.92","0.03","2,525,439.92","1,831.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","2,524,901.47","0.03","2,524,901.47","21,753.00","116.07","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,523,359.91","0.03","2,523,359.91","350,954.00","7.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SKF B","SKF B","Industrials","Equity","2,513,386.32","0.03","2,513,386.32","99,265.00","25.32","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2,512,718.30","0.03","2,512,718.30","2,263,710.00","1.11","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","2,512,539.14","0.03","2,512,539.14","13,500.00","186.11","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2,508,896.13","0.03","2,508,896.13","117,678.00","21.32","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BT.A","BT GROUP PLC","Communication","Equity","2,508,680.09","0.03","2,508,680.09","950,258.00","2.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,508,218.06","0.03","2,508,218.06","25,628.00","97.87","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"UMI","UMICORE SA","Materials","Equity","2,504,885.86","0.03","2,504,885.86","113,755.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,503,125.55","0.03","2,503,125.55","415,112.00","6.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,503,025.79","0.03","2,503,025.79","3,514.00","712.28","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","2,495,268.55","0.03","2,495,268.55","111,795.00","22.32","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,492,515.31","0.03","2,492,515.31","59,064.00","42.20","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"INF","INFORMA PLC","Communication","Equity","2,490,095.74","0.03","2,490,095.74","210,846.00","11.81","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4684","OBIC LTD","Information Technology","Equity","2,484,501.35","0.03","2,484,501.35","94,648.00","26.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","2,483,520.27","0.03","2,483,520.27","1,235,582.00","2.01","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","2,476,692.43","0.03","2,476,692.43","1,965,629.00","1.26","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","2,471,779.28","0.03","2,471,779.28","20,581.00","120.10","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SECU B","SECURITAS B","Industrials","Equity","2,468,659.54","0.03","2,468,659.54","143,277.00","17.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,463,664.42","0.03","2,463,664.42","396,088.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"096770","SK INNOVATION LTD","Energy","Equity","2,455,561.98","0.03","2,455,561.98","31,056.00","79.07","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,436,812.40","0.03","2,436,812.40","565,386.00","4.31","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,436,041.35","0.03","2,436,041.35","10,489.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,434,602.23","0.03","2,434,602.23","201,207.00","12.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,432,882.51","0.03","2,432,882.51","82,081.00","29.64","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,426,472.04","0.03","2,426,472.04","45,499.00","53.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,424,918.22","0.03","2,424,918.22","21,015.00","115.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","2,423,567.49","0.03","2,423,567.49","5,911,140.00","0.41","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,421,696.43","0.03","2,421,696.43","18,028.00","134.33","United Kingdom","-","USD","-","GBP","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,414,666.66","0.03","2,414,666.66","143,474.00","16.83","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CAE","CAE INC","Industrials","Equity","2,400,802.12","0.03","2,400,802.12","97,753.00","24.56","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"IG","ITALGAS","Utilities","Equity","2,395,155.36","0.03","2,395,155.36","209,184.00","11.45","Italy","Borsa Italiana","USD","-","EUR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,384,419.52","0.03","2,384,419.52","620,943.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","2,378,973.23","0.03","2,378,973.23","2,643,304.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,378,409.68","0.03","2,378,409.68","11,727.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,370,317.40","0.03","2,370,317.40","334,791.00","7.08","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,366,222.20","0.03","2,366,222.20","18,847.00","125.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,361,593.16","0.03","2,361,593.16","151,481.00","15.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HUH1V","HUHTAMAKI","Materials","Equity","2,352,628.68","0.03","2,352,628.68","77,237.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"MANTA","MANDATUM","Financials","Equity","2,348,741.87","0.03","2,348,741.87","369,299.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,330,199.32","0.03","2,330,199.32","1,142,255.00","2.04","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"INFY","INFOSYS LTD","Information Technology","Equity","2,328,678.57","0.03","2,328,678.57","206,626.00","11.27","India","National Stock Exchange Of India","USD","-","INR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,319,087.69","0.03","2,319,087.69","113,458.00","20.44","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,312,862.90","0.03","2,312,862.90","32,511.00","71.14","Canada","-","USD","-","CAD","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,306,405.82","0.03","2,306,405.82","16,440.00","140.29","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"247540","ECOPRO BM LTD","Industrials","Equity","2,297,261.62","0.03","2,297,261.62","32,622.00","70.42","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"BCE","BCE INC","Communication","Equity","2,280,372.54","0.03","2,280,372.54","104,845.00","21.75","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SOF","SOFINA SA","Financials","Equity","2,271,085.05","0.03","2,271,085.05","8,725.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,266,461.64","0.03","2,266,461.64","96,404.00","23.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6223","MPI CORP","Information Technology","Equity","2,256,483.62","0.03","2,256,483.62","13,347.00","169.06","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"3231","WISTRON CORP","Information Technology","Equity","2,256,483.62","0.03","2,256,483.62","507,075.00","4.45","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EQNR","EQUINOR","Energy","Equity","2,255,957.66","0.03","2,255,957.66","61,187.00","36.87","Norway","Oslo Bors Asa","USD","-","NOK","-"
"WMT","WALMART INC","Consumer Staples","Equity","2,254,117.92","0.03","2,254,117.92","20,090.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","2,254,070.87","0.03","2,254,070.87","337,436.00","6.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,252,963.54","0.03","2,252,963.54","123,113.00","18.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,247,364.47","0.03","2,247,364.47","67,958.00","33.07","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,239,033.89","0.03","2,239,033.89","216,751.00","10.33","Sweden","-","USD","-","SEK","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,238,929.95","0.03","2,238,929.95","475,357.00","4.71","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,231,051.95","0.03","2,231,051.95","38,125.00","58.52","Italy","Borsa Italiana","USD","-","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","2,218,115.40","0.03","2,218,115.40","31,660.00","70.06","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,209,900.84","0.03","2,209,900.84","65,693.00","33.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,208,605.56","0.03","2,208,605.56","119,838.00","18.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","2,206,735.69","0.03","2,206,735.69","100,443.00","21.97","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","2,205,949.66","0.03","2,205,949.66","23,838.00","92.54","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,200,689.92","0.03","2,200,689.92","116,871.00","18.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","2,200,530.29","0.03","2,200,530.29","253,226.00","8.69","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,199,826.40","0.03","2,199,826.40","257,290.00","8.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,194,645.26","0.03","2,194,645.26","153,579.00","14.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,187,762.56","0.03","2,187,762.56","33,254.00","65.79","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2,186,340.83","0.03","2,186,340.83","364,390.00","6.00","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6586","MAKITA CORP","Industrials","Equity","2,182,268.09","0.03","2,182,268.09","63,697.00","34.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,180,308.97","0.03","2,180,308.97","2,076,485.00","1.05","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2,180,010.37","0.03","2,180,010.37","1,758,073.00","1.24","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KBCA","KBC ANCORA NV","Financials","Equity","2,179,764.32","0.03","2,179,764.32","22,507.00","96.85","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","2,173,192.18","0.03","2,173,192.18","514,974.00","4.22","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","2,168,689.85","0.03","2,168,689.85","128,859.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","2,167,941.69","0.03","2,167,941.69","348,544.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BKW","BKW N AG","Utilities","Equity","2,159,927.67","0.03","2,159,927.67","12,658.00","170.64","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,155,198.88","0.03","2,155,198.88","52,146.00","41.33","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"DNB","DNB BANK","Financials","Equity","2,152,339.23","0.03","2,152,339.23","70,708.00","30.44","Norway","Oslo Bors Asa","USD","-","NOK","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,140,674.22","0.03","2,140,674.22","29,050.00","73.69","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,133,964.10","0.03","2,133,964.10","34,869.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2,121,572.97","0.03","2,121,572.97","852,037.00","2.49","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,113,905.80","0.03","2,113,905.80","142,159.00","14.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","2,111,269.14","0.03","2,111,269.14","773,359.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,103,720.25","0.03","2,103,720.25","82,402.00","25.53","Italy","Borsa Italiana","USD","-","EUR","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,101,375.54","0.03","2,101,375.54","21,650.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"5201","AGC INC","Industrials","Equity","2,100,665.11","0.03","2,100,665.11","55,662.00","37.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","2,099,542.79","0.03","2,099,542.79","2,799,390.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2395","ADVANTECH LTD","Information Technology","Equity","2,091,771.99","0.03","2,091,771.99","130,818.00","15.99","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","2,074,039.80","0.03","2,074,039.80","279,897.00","7.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4689","LY CORP","Communication","Equity","2,072,312.75","0.03","2,072,312.75","753,568.00","2.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,062,670.07","0.03","2,062,670.07","263,432.00","7.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,059,748.55","0.03","2,059,748.55","42,885.00","48.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4523","EISAI LTD","Health Care","Equity","2,057,776.77","0.03","2,057,776.77","75,156.00","27.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABBV","ABBVIE INC","Health Care","Equity","2,051,489.68","0.03","2,051,489.68","8,096.00","253.38","United States","NYSE","USD","1.00","USD","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","2,047,302.86","0.03","2,047,302.86","13,944.00","146.82","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ETD_KRW","ETD KRW BALANCE WITH R93546","Cash and/or Derivatives","Cash","2,041,601.29","0.03","2,041,601.29","29,165,733.00","0.07","Korea (South)","-","USD","-","KRW","Jan 01, 2000"
"028300","HLB LTD","Health Care","Equity","2,037,262.49","0.03","2,037,262.49","98,609.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,028,992.65","0.03","2,028,992.65","105,457.00","19.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,028,352.21","0.03","2,028,352.21","11,766.00","172.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","2,024,196.42","0.03","2,024,196.42","3,698.00","547.44","United States","NYSE","USD","1.00","USD","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,022,516.22","0.03","2,022,516.22","411,081.00","4.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","2,014,250.67","0.03","2,014,250.67","82,484.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INDT","INDUTRADE","Industrials","Equity","2,010,967.44","0.03","2,010,967.44","79,864.00","25.18","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2,005,862.76","0.03","2,005,862.76","35,559.00","56.41","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,003,777.89","0.03","2,003,777.89","18,101.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,002,943.02","0.03","2,002,943.02","195,219.00","10.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","2,001,042.44","0.03","2,001,042.44","153,690.00","13.02","India","National Stock Exchange Of India","USD","-","INR","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,987,228.04","0.03","1,987,228.04","25,419.00","78.18","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BNZL","BUNZL","Industrials","Equity","1,973,731.03","0.03","1,973,731.03","53,824.00","36.67","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","1,955,640.45","0.03","1,955,640.45","59,587.00","32.82","India","National Stock Exchange Of India","USD","-","INR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,948,969.19","0.03","1,948,969.19","127,467.00","15.29","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,947,468.31","0.03","1,947,468.31","350,264.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,934,764.43","0.03","1,934,764.43","972,243.00","1.99","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","1,934,161.97","0.03","1,934,161.97","1,667,381.00","1.16","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","1,929,975.27","0.03","1,929,975.27","321,663.00","6.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7010","SAUDI TELECOM","Communication","Equity","1,925,862.47","0.03","1,925,862.47","166,886.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"KEMIRA","KEMIRA","Materials","Equity","1,923,292.10","0.03","1,923,292.10","100,591.00","19.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,920,569.00","0.03","1,920,569.00","2,630,916.00","0.73","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","1,917,295.91","0.03","1,917,295.91","66,735.00","28.73","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,911,821.04","0.03","1,911,821.04","3,637.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","1,910,995.31","0.03","1,910,995.31","19,268.00","99.18","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,907,299.19","0.02","1,907,299.19","988,238.00","1.93","Singapore","Singapore Exchange","USD","-","SGD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,902,595.98","0.02","1,902,595.98","2,033.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,901,910.76","0.02","1,901,910.76","66,062.00","28.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,896,984.51","0.02","1,896,984.51","23,934.00","79.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AGN","AEGON LTD","Financials","Equity","1,896,232.23","0.02","1,896,232.23","207,920.00","9.12","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TIETO","TIETO","Information Technology","Equity","1,891,869.22","0.02","1,891,869.22","93,843.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,876,804.80","0.02","1,876,804.80","998,300.00","1.88","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","1,873,344.68","0.02","1,873,344.68","169,841.00","11.03","India","National Stock Exchange Of India","USD","-","INR","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,872,263.11","0.02","1,872,263.11","50,629.00","36.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,858,410.82","0.02","1,858,410.82","177,329.00","10.48","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,857,920.79","0.02","1,857,920.79","126,821.00","14.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,856,255.43","0.02","1,856,255.43","264,424.00","7.02","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,853,931.51","0.02","1,853,931.51","2,346,749.00","0.79","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,845,870.40","0.02","1,845,870.40","34,176.00","54.01","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,842,039.78","0.02","1,842,039.78","272,895.00","6.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","1,841,608.02","0.02","1,841,608.02","132,681.00","13.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,835,275.52","0.02","1,835,275.52","2,236.00","820.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,834,620.14","0.02","1,834,620.14","336,011.00","5.46","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,824,388.59","0.02","1,824,388.59","2,111.00","864.30","United States","NYSE","USD","1.00","USD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","1,822,286.08","0.02","1,822,286.08","45,786.00","39.80","India","National Stock Exchange Of India","USD","-","INR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,818,567.25","0.02","1,818,567.25","44,981.00","40.43","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","1,807,730.59","0.02","1,807,730.59","29,919.00","60.42","United States","NYSE","USD","1.00","USD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,807,584.46","0.02","1,807,584.46","1,197,076.00","1.51","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,793,250.70","0.02","1,793,250.70","64,552.00","27.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","1,791,505.77","0.02","1,791,505.77","92,920.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","1,787,892.42","0.02","1,787,892.42","32,697.00","54.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"T","TELUS","Communication","Equity","1,787,687.44","0.02","1,787,687.44","173,731.00","10.29","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,785,402.77","0.02","1,785,402.77","365,861.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BDO","BDO UNIBANK INC","Financials","Equity","1,784,462.40","0.02","1,784,462.40","866,244.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","1,781,470.67","0.02","1,781,470.67","7,070.00","251.97","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","1,758,093.30","0.02","1,758,093.30","11,720,622.00","0.15","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,758,021.01","0.02","1,758,021.01","5,731.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1,757,769.60","0.02","1,757,769.60","148,964.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CNA","CENTRICA PLC","Utilities","Equity","1,757,052.00","0.02","1,757,052.00","760,629.00","2.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","1,754,377.99","0.02","1,754,377.99","4,162.00","421.55","United States","NYSE","USD","1.00","USD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,750,303.49","0.02","1,750,303.49","343,197.00","5.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,747,552.18","0.02","1,747,552.18","153,026.00","11.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1,746,253.82","0.02","1,746,253.82","123,062.00","14.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,740,596.02","0.02","1,740,596.02","50,540.00","34.44","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,740,000.08","0.02","1,740,000.08","115,003.00","15.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","1,730,357.40","0.02","1,730,357.40","165,743.00","10.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MNG","M&G PLC","Financials","Equity","1,724,399.60","0.02","1,724,399.60","369,250.00","4.67","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","1,718,360.90","0.02","1,718,360.90","50,200.00","34.23","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","1,716,721.58","0.02","1,716,721.58","204,859.00","8.38","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,712,252.40","0.02","1,712,252.40","44,370.00","38.59","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,710,590.81","0.02","1,710,590.81","21,077.00","81.16","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,699,353.19","0.02","1,699,353.19","21,990.00","77.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,694,377.25","0.02","1,694,377.25","221,777.00","7.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,690,235.14","0.02","1,690,235.14","164,740.00","10.26","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,689,259.87","0.02","1,689,259.87","443,375.00","3.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LPP","LPP SA","Consumer Discretionary","Equity","1,684,929.83","0.02","1,684,929.83","321.00","5,243.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,683,871.04","0.02","1,683,871.04","100,470.00","16.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,673,220.92","0.02","1,673,220.92","84,293.00","19.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,671,881.42","0.02","1,671,881.42","25,525.00","65.50","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,662,318.06","0.02","1,662,318.06","137,609.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,654,809.07","0.02","1,654,809.07","286,795.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,651,126.91","0.02","1,651,126.91","254,411.00","6.49","Italy","Borsa Italiana","USD","-","EUR","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,646,451.72","0.02","1,646,451.72","27,579.00","59.70","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,645,145.48","0.02","1,645,145.48","347,811.00","4.73","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"GE","GE AEROSPACE","Industrials","Equity","1,631,778.65","0.02","1,631,778.65","4,781.00","341.30","United States","NYSE","USD","1.00","USD","-"
"DSV","DSV","Industrials","Equity","1,628,003.20","0.02","1,628,003.20","6,408.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,627,584.46","0.02","1,627,584.46","35,390.00","45.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CVX","CHEVRON CORP","Energy","Equity","1,627,518.67","0.02","1,627,518.67","8,579.00","189.71","United States","NYSE","USD","1.00","USD","-"
"9697","CAPCOM LTD","Communication","Equity","1,625,583.20","0.02","1,625,583.20","77,446.00","20.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,621,015.65","0.02","1,621,015.65","37,299.00","43.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,619,340.80","0.02","1,619,340.80","674,725.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","1,608,500.45","0.02","1,608,500.45","4,468,057.00","0.36","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","1,607,845.29","0.02","1,607,845.29","86,165.00","18.66","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","1,598,313.94","0.02","1,598,313.94","16,413.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,595,615.07","0.02","1,595,615.07","46,601.00","34.24","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MBK","MBANK SA","Financials","Equity","1,592,827.70","0.02","1,592,827.70","4,381.00","363.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,592,049.70","0.02","1,592,049.70","27,814.00","57.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,591,441.03","0.02","1,591,441.03","10,672.00","149.13","United States","NYSE","USD","1.00","USD","-"
"BZU","BUZZI","Materials","Equity","1,584,782.84","0.02","1,584,782.84","33,280.00","47.62","Italy","Borsa Italiana","USD","-","EUR","-"
"2002","CHINA STEEL CORP","Materials","Equity","1,573,748.55","0.02","1,573,748.55","2,760,962.00","0.57","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","1,561,092.34","0.02","1,561,092.34","808,856.00","1.93","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,556,041.15","0.02","1,556,041.15","14,920.00","104.29","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,554,162.27","0.02","1,554,162.27","34,714.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,553,413.41","0.02","1,553,413.41","408,793.00","3.80","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,549,979.43","0.02","1,549,979.43","2,094,567.00","0.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,532,779.66","0.02","1,532,779.66","1,087,078.00","1.41","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,530,390.81","0.02","1,530,390.81","252,124.00","6.07","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,528,005.03","0.02","1,528,005.03","154,188.00","9.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CMBT","CMB.TECH NV","Energy","Equity","1,527,827.29","0.02","1,527,827.29","100,251.00","15.24","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","1,525,161.90","0.02","1,525,161.90","7,779.00","196.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","1,523,125.56","0.02","1,523,125.56","100,338.00","15.18","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","1,520,137.75","0.02","1,520,137.75","4,564.00","333.04","United States","NYSE","USD","1.00","USD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,519,246.14","0.02","1,519,246.14","27,325.00","55.60","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,508,801.52","0.02","1,508,801.52","465,679.00","3.24","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,482,565.46","0.02","1,482,565.46","1,482,565.00","1.00","United States","-","USD","1.00","USD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,475,639.27","0.02","1,475,639.27","372,636.00","3.96","India","National Stock Exchange Of India","USD","-","INR","-"
"2356","INVENTEC CORP","Information Technology","Equity","1,474,909.62","0.02","1,474,909.62","833,282.00","1.77","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","1,471,070.98","0.02","1,471,070.98","119,405.00","12.32","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","1,465,165.67","0.02","1,465,165.67","1,077,328.00","1.36","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"3003","HULIC LTD","Real Estate","Equity","1,460,074.51","0.02","1,460,074.51","132,613.00","11.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KO","COCA-COLA","Consumer Staples","Equity","1,457,207.54","0.02","1,457,207.54","17,745.00","82.12","United States","NYSE","USD","1.00","USD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,452,991.87","0.02","1,452,991.87","418,730.00","3.47","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","1,449,432.84","0.02","1,449,432.84","63,266.00","22.91","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,448,273.88","0.02","1,448,273.88","35,008.00","41.37","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LUMO","LUMO HOMES","Real Estate","Equity","1,437,624.26","0.02","1,437,624.26","170,739.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,433,007.50","0.02","1,433,007.50","18,167.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,428,959.75","0.02","1,428,959.75","1,348,075.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","1,426,124.36","0.02","1,426,124.36","1,352.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,420,037.72","0.02","1,420,037.72","2,119,459.00","0.67","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"4938","PEGATRON CORP","Information Technology","Equity","1,419,786.77","0.02","1,419,786.77","572,495.00","2.48","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,418,897.08","0.02","1,418,897.08","10,522.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,413,449.11","0.02","1,413,449.11","117,299.00","12.05","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MRK","MERCK & CO INC","Health Care","Equity","1,407,997.41","0.02","1,407,997.41","11,318.00","124.40","United States","NYSE","USD","1.00","USD","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","1,403,458.63","0.02","1,403,458.63","248,840.00","5.64","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"3533","LOTES LTD","Information Technology","Equity","1,398,496.09","0.02","1,398,496.09","23,687.00","59.04","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,396,402.03","0.02","1,396,402.03","1,269,456.00","1.10","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,396,265.68","0.02","1,396,265.68","38,667.00","36.11","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","1,395,458.91","0.02","1,395,458.91","126,975.00","10.99","India","National Stock Exchange Of India","USD","-","INR","-"
"SOLB","SOLVAY SA","Materials","Equity","1,389,923.37","0.02","1,389,923.37","47,228.00","29.43","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,380,579.67","0.02","1,380,579.67","2,465,321.00","0.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,378,424.75","0.02","1,378,424.75","75,613.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","1,376,473.54","0.02","1,376,473.54","7,142.00","192.72","United States","NYSE","USD","1.00","USD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,373,434.30","0.02","1,373,434.30","676,569.00","2.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,360,871.61","0.02","1,360,871.61","180,248.00","7.55","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,358,214.00","0.02","1,358,214.00","19,055.00","71.28","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,357,246.70","0.02","1,357,246.70","1,885,065.00","0.72","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,349,434.96","0.02","1,349,434.96","61,674.00","21.88","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,348,300.04","0.02","1,348,300.04","280,896.00","4.80","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,346,060.70","0.02","1,346,060.70","1,819,001.00","0.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,345,945.47","0.02","1,345,945.47","60,438.00","22.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,344,060.03","0.02","1,344,060.03","88,483.00","15.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,343,642.74","0.02","1,343,642.74","152,687.00","8.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,333,491.26","0.02","1,333,491.26","716,931.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","1,328,879.26","0.02","1,328,879.26","1,231.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,324,603.91","0.02","1,324,603.91","2,703,273.00","0.49","Spain","Bolsa De Madrid","USD","-","EUR","-"
"FAGR","FAGRON NV","Health Care","Equity","1,317,754.20","0.02","1,317,754.20","48,644.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,313,602.11","0.02","1,313,602.11","1,026,252.00","1.28","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,310,012.27","0.02","1,310,012.27","297,730.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NFLX","NETFLIX INC","Communication","Equity","1,304,465.16","0.02","1,304,465.16","19,297.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,302,572.09","0.02","1,302,572.09","779,983.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,298,516.82","0.02","1,298,516.82","77,802.00","16.69","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,295,739.54","0.02","1,295,739.54","3,716.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","1,293,863.56","0.02","1,293,863.56","55,435.00","23.34","India","National Stock Exchange Of India","USD","-","INR","-"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","1,293,772.13","0.02","1,293,772.13","691,857.00","1.87","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MELE","MELEXIS NV","Information Technology","Equity","1,282,750.44","0.02","1,282,750.44","16,285.00","78.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,282,687.25","0.02","1,282,687.25","22,382.00","57.31","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","1,278,514.13","0.02","1,278,514.13","130,461.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","1,277,620.19","0.02","1,277,620.19","2,322,946.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,276,869.68","0.02","1,276,869.68","47,065.00","27.13","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,276,083.54","0.02","1,276,083.54","47,919.00","26.63","Saudi Arabia","-","USD","-","SAR","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,272,405.28","0.02","1,272,405.28","205,558.00","6.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"032640","LG UPLUS CORP","Communication","Equity","1,271,464.79","0.02","1,271,464.79","129,609.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"EXO","EXOR NV","Financials","Equity","1,271,444.45","0.02","1,271,444.45","16,368.00","77.68","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","1,262,221.59","0.02","1,262,221.59","898.00","1,404.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,251,772.10","0.02","1,251,772.10","840,116.00","1.49","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,249,290.96","0.02","1,249,290.96","61,602.00","20.28","India","National Stock Exchange Of India","USD","-","INR","-"
"KLAC","KLA CORP","Information Technology","Equity","1,242,710.12","0.02","1,242,710.12","5,986.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"3659","NEXON LTD","Communication","Equity","1,220,158.86","0.02","1,220,158.86","86,291.00","14.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IMCD","IMCD NV","Industrials","Equity","1,219,906.72","0.02","1,219,906.72","12,106.00","100.77","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,217,136.53","0.02","1,217,136.53","65,614.00","18.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,215,170.06","0.02","1,215,170.06","25,982.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"WFC","WELLS FARGO","Financials","Equity","1,210,657.43","0.02","1,210,657.43","14,024.00","86.33","United States","NYSE","USD","1.00","USD","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,206,401.94","0.02","1,206,401.94","13,404,466.00","0.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"RTX","RTX CORP","Industrials","Equity","1,199,963.40","0.02","1,199,963.40","6,171.00","194.44","United States","NYSE","USD","1.00","USD","-"
"1010","RIYAD BANK","Financials","Equity","1,192,630.65","0.02","1,192,630.65","212,590.00","5.61","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","1,192,301.78","0.02","1,192,301.78","209,912.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,190,755.19","0.02","1,190,755.19","218,889.00","5.44","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","1,190,094.67","0.02","1,190,094.67","304,372.00","3.91","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,184,744.99","0.02","1,184,744.99","4,171.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,176,263.08","0.02","1,176,263.08","5,174.00","227.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1,168,663.29","0.02","1,168,663.29","24,276.00","48.14","India","National Stock Exchange Of India","USD","-","INR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,167,815.76","0.02","1,167,815.76","26,481.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","1,167,783.35","0.02","1,167,783.35","1,283,278.00","0.91","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,166,060.39","0.02","1,166,060.39","353,352.00","3.30","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"MS","MORGAN STANLEY","Financials","Equity","1,158,773.79","0.02","1,158,773.79","5,493.00","210.94","United States","NYSE","USD","1.00","USD","-"
"CDR","CD PROJEKT SA","Communication","Equity","1,154,973.36","0.02","1,154,973.36","19,034.00","60.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"AALB","AALBERTS NV","Industrials","Equity","1,153,033.04","0.02","1,153,033.04","25,515.00","45.19","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,149,634.34","0.02","1,149,634.34","122,693.00","9.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DEME","DEME GROUP NV","Industrials","Equity","1,132,951.06","0.01","1,132,951.06","5,863.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,126,993.02","0.01","1,126,993.02","143,201.00","7.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"MONT","MONTEA NV","Real Estate","Equity","1,123,760.84","0.01","1,123,760.84","14,403.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,123,211.34","0.01","1,123,211.34","12,153.00","92.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,122,115.06","0.01","1,122,115.06","8,009.00","140.11","India","National Stock Exchange Of India","USD","-","INR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,115,875.10","0.01","1,115,875.10","64,876.00","17.20","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DANSKE","DANSKE BANK","Financials","Equity","1,115,834.29","0.01","1,115,834.29","20,145.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1,111,300.55","0.01","1,111,300.55","80,180.00","13.86","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","1,110,179.52","0.01","1,110,179.52","29,924.00","37.10","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","1,110,015.43","0.01","1,110,015.43","2,707,355.00","0.41","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"INPST","INPOST SA","Industrials","Equity","1,108,371.41","0.01","1,108,371.41","62,833.00","17.64","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,108,044.71","0.01","1,108,044.71","67,853.00","16.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,105,457.57","0.01","1,105,457.57","279,156.00","3.96","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FIA1S","FINNAIR","Industrials","Equity","1,103,085.52","0.01","1,103,085.52","201,293.00","5.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","1,101,972.40","0.01","1,101,972.40","23,421.00","47.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,092,375.72","0.01","1,092,375.72","210,883.00","5.18","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,092,349.18","0.01","1,092,349.18","29,122.00","37.51","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,092,259.70","0.01","1,092,259.70","52,211.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LIN","LINDE PLC","Materials","Equity","1,084,943.90","0.01","1,084,943.90","2,119.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","1,082,030.23","0.01","1,082,030.23","1,104,112.00","0.98","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","1,077,742.23","0.01","1,077,742.23","9,797,657.00","0.11","Chile","-","USD","-","CLP","-"
"NTPC","NTPC LTD","Utilities","Equity","1,075,399.10","0.01","1,075,399.10","298,722.00","3.60","India","National Stock Exchange Of India","USD","-","INR","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,070,904.11","0.01","1,070,904.11","3,569,680.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"SMU","SMU SA","Consumer Staples","Equity","1,063,842.25","0.01","1,063,842.25","7,598,873.00","0.14","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,062,156.85","0.01","1,062,156.85","47,888.00","22.18","India","National Stock Exchange Of India","USD","-","INR","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,057,968.69","0.01","1,057,968.69","81,070.00","13.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SDR","SCHRODERS PLC","Financials","Equity","1,046,745.55","0.01","1,046,745.55","132,667.00","7.89","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CAP","CAP SA","Materials","Equity","1,046,580.49","0.01","1,046,580.49","154,591.00","6.77","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,045,572.46","0.01","1,045,572.46","50,511.00","20.70","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1150","ALINMA BANK","Financials","Equity","1,043,946.97","0.01","1,043,946.97","159,381.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,040,819.37","0.01","1,040,819.37","36,354.00","28.63","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,040,098.21","0.01","1,040,098.21","120,243.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"VGP","VGP NV","Real Estate","Equity","1,036,535.88","0.01","1,036,535.88","11,358.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","1,034,232.67","0.01","1,034,232.67","6,974.00","148.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","1,031,935.45","0.01","1,031,935.45","96,173.00","10.73","India","National Stock Exchange Of India","USD","-","INR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,030,735.79","0.01","1,030,735.79","274,132.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KTY","GRUPA KETY SA","Materials","Equity","1,029,203.25","0.01","1,029,203.25","2,990.00","344.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,026,153.89","0.01","1,026,153.89","35,742.00","28.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1,020,418.23","0.01","1,020,418.23","31,838.00","32.05","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,015,207.55","0.01","1,015,207.55","9,237.00","109.91","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,012,433.54","0.01","1,012,433.54","1,022,660.00","0.99","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","1,011,774.15","0.01","1,011,774.15","2,107,863.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1,007,022.29","0.01","1,007,022.29","662,515.00","1.52","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"C","CITIGROUP INC","Financials","Equity","1,006,060.79","0.01","1,006,060.79","7,816.00","128.72","United States","NYSE","USD","1.00","USD","-"
"FRES","FRESNILLO PLC","Materials","Equity","1,001,270.98","0.01","1,001,270.98","30,342.00","33.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1,000,567.82","0.01","1,000,567.82","236,541.00","4.23","India","National Stock Exchange Of India","USD","-","INR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","993,716.28","0.01","993,716.28","184,706.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GIMB","GIMV NV","Financials","Equity","991,153.62","0.01","991,153.62","19,526.00","50.76","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","986,832.10","0.01","986,832.10","59,736.00","16.52","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","985,797.26","0.01","985,797.26","510,776.00","1.93","India","National Stock Exchange Of India","USD","-","INR","-"
"2082","ACWA POWER CO","Utilities","Equity","973,513.40","0.01","973,513.40","19,835.00","49.08","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","969,211.89","0.01","969,211.89","39,885.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","966,793.00","0.01","966,793.00","334,530.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","965,880.03","0.01","965,880.03","60,030.00","16.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","964,839.05","0.01","964,839.05","184,130.00","5.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"NHY","NORSK HYDRO","Materials","Equity","956,125.82","0.01","956,125.82","111,959.00","8.54","Norway","Oslo Bors Asa","USD","-","NOK","-"
"VSURE","VERISURE PLC","Industrials","Equity","952,025.42","0.01","952,025.42","76,962.00","12.37","Sweden","Nasdaq Omx Nordic","USD","-","EUR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","946,514.04","0.01","946,514.04","109,171.00","8.67","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SNDK","SANDISK CORP","Information Technology","Equity","943,923.81","0.01","943,923.81","679.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","943,835.67","0.01","943,835.67","7,776.00","121.38","United States","NYSE","USD","1.00","USD","-"
"BITTI","BITTIUM","Information Technology","Equity","940,369.00","0.01","940,369.00","31,888.00","29.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","936,086.24","0.01","936,086.24","17,451.00","53.64","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","935,000.97","0.01","935,000.97","12,018.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","926,120.03","0.01","926,120.03","4,666.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","921,249.26","0.01","921,249.26","261,719.00","3.52","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"AKRBP","AKER BP","Energy","Equity","921,019.08","0.01","921,019.08","27,501.00","33.49","Norway","Oslo Bors Asa","USD","-","NOK","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","917,394.41","0.01","917,394.41","4,307.00","213.00","United States","NYSE","USD","1.00","USD","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","912,893.85","0.01","912,893.85","182,214.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"QTCOM","QT GROUP","Information Technology","Equity","911,500.82","0.01","911,500.82","32,990.00","27.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","908,187.53","0.01","908,187.53","840,914.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","906,186.93","0.01","906,186.93","542,627.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"AMGN","AMGEN INC","Health Care","Equity","900,530.76","0.01","900,530.76","2,473.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","899,117.21","0.01","899,117.21","2,973.00","302.46","Germany","Xetra","USD","-","EUR","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","896,153.26","0.01","896,153.26","1,703.00","526.23","United States","NYSE","USD","1.00","USD","-"
"RECT","RECTICEL SA","Industrials","Equity","892,121.69","0.01","892,121.69","67,790.00","13.16","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","881,763.80","0.01","881,763.80","130,246.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","881,482.75","0.01","881,482.75","43,444.00","20.29","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ALR","ALIOR BANK SA","Financials","Equity","880,386.28","0.01","880,386.28","24,233.00","36.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"PROX","PROXIMUS NV","Communication","Equity","878,405.88","0.01","878,405.88","125,666.00","6.99","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","877,683.45","0.01","877,683.45","2,113.00","415.30","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","872,432.85","0.01","872,432.85","88,125.00","9.90","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"KIN","KINEPOLIS NV","Communication","Equity","871,516.37","0.01","871,516.37","19,691.00","44.26","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","871,415.99","0.01","871,415.99","3,256.00","267.64","United States","NYSE","USD","1.00","USD","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","867,799.83","0.01","867,799.83","29,150.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","867,286.16","0.01","867,286.16","106,809.00","8.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","866,775.45","0.01","866,775.45","7,024.00","123.41","India","National Stock Exchange Of India","USD","-","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","862,488.73","0.01","862,488.73","87,740.00","9.83","India","National Stock Exchange Of India","USD","-","INR","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","860,518.45","0.01","860,518.45","29,349.00","29.32","Belgium","Euronext Amsterdam","USD","-","EUR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","858,966.16","0.01","858,966.16","287,280.00","2.99","India","National Stock Exchange Of India","USD","-","INR","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","858,283.49","0.01","858,283.49","2,439.00","351.93","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","848,529.60","0.01","848,529.60","5,638.00","150.51","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","848,412.08","0.01","848,412.08","6,263.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","845,625.91","0.01","845,625.91","271,905.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","845,389.62","0.01","845,389.62","45,402.00","18.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YIT","YIT","Consumer Discretionary","Equity","843,527.40","0.01","843,527.40","290,872.00","2.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","840,949.77","0.01","840,949.77","9,556.00","88.00","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","833,311.18","0.01","833,311.18","2,237.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","832,649.84","0.01","832,649.84","41,529.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","832,371.05","0.01","832,371.05","19,135.00","43.50","United States","NYSE","USD","1.00","USD","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","830,273.55","0.01","830,273.55","1,537,544.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","827,931.95","0.01","827,931.95","85,442.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","824,468.05","0.01","824,468.05","1,027.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","822,675.92","0.01","822,675.92","4,830.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ARCAD","ARCADIS NV","Industrials","Equity","821,040.30","0.01","821,040.30","20,754.00","39.56","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","819,352.97","0.01","819,352.97","16,315.00","50.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","Cash and/or Derivatives","Cash Collateral and Margins","818,133.41","0.01","818,133.41","8,181.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"XTB","XTB SA","Financials","Equity","814,518.24","0.01","814,518.24","23,173.00","35.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","811,717.48","0.01","811,717.48","7,985.00","101.66","United States","NYSE","USD","1.00","USD","-"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","811,305.71","0.01","811,305.71","4,772,387.00","0.17","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","806,017.92","0.01","806,017.92","2,721.00","296.25","United States","NYSE","USD","1.00","USD","-"
"9926","AKESO INC","Health Care","Equity","802,203.40","0.01","802,203.40","67,355.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","801,317.25","0.01","801,317.25","4,732.00","169.35","United States","NYSE","USD","1.00","USD","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","799,074.62","0.01","799,074.62","19,232.00","41.55","China","NASDAQ","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","798,383.58","0.01","798,383.58","28,791.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","796,235.05","0.01","796,235.05","127,194.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","792,467.96","0.01","792,467.96","206,372.00","3.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"WELL","WELLTOWER INC","Real Estate","Equity","792,004.05","0.01","792,004.05","3,235.00","244.84","United States","NYSE","USD","1.00","USD","-"
"3993","CMOC GROUP LTD","Materials","Equity","790,792.55","0.01","790,792.55","383,880.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","789,036.75","0.01","789,036.75","5,068.00","155.70","United States","NYSE","USD","1.00","USD","-"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","786,716.90","0.01","786,716.90","655,597.00","1.20","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","782,162.02","0.01","782,162.02","4,012.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","781,802.99","0.01","781,802.99","10,283.00","76.03","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","771,978.73","0.01","771,978.73","37,861.00","20.39","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","771,068.59","0.01","771,068.59","321,279.00","2.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","769,852.15","0.01","769,852.15","1,579.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","768,177.53","0.01","768,177.53","7,491.00","102.54","United States","NYSE","USD","1.00","USD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","768,049.74","0.01","768,049.74","834,837.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DIS","WALT DISNEY","Communication","Equity","767,208.02","0.01","767,208.02","7,958.00","96.41","United States","NYSE","USD","1.00","USD","-"
"BDX","BUDIMEX SA","Industrials","Equity","762,117.40","0.01","762,117.40","3,913.00","194.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","761,108.58","0.01","761,108.58","818,396.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","759,978.01","0.01","759,978.01","201,052.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","758,545.01","0.01","758,545.01","59,917.00","12.66","India","National Stock Exchange Of India","USD","-","INR","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","757,924.20","0.01","757,924.20","5,690.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","757,471.66","0.01","757,471.66","11,718.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"BA","BOEING","Industrials","Equity","756,719.65","0.01","756,719.65","3,612.00","209.48","United States","NYSE","USD","1.00","USD","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","755,639.49","0.01","755,639.49","706,205.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","747,176.47","0.01","747,176.47","4,669,853.00","0.16","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","746,242.59","0.01","746,242.59","3,731,213.00","0.20","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MER","MANILA ELECTRIC","Utilities","Equity","742,263.29","0.01","742,263.29","77,887.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","741,668.23","0.01","741,668.23","15,321.00","48.41","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","738,865.32","0.01","738,865.32","41,094.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TEL","TELENOR","Communication","Equity","735,127.29","0.01","735,127.29","53,581.00","13.72","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ALV","ALLIANZ","Financials","Equity","734,156.65","0.01","734,156.65","1,522.00","482.29","Germany","Xetra","USD","-","EUR","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","733,160.15","0.01","733,160.15","26,278.00","27.90","India","National Stock Exchange Of India","USD","-","INR","-"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","731,768.69","0.01","731,768.69","926,289.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","730,578.80","0.01","730,578.80","9,316.00","78.42","India","National Stock Exchange Of India","USD","-","INR","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","726,594.86","0.01","726,594.86","52,652.00","13.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","725,771.77","0.01","725,771.77","126,221.00","5.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DANA","DANA GAS","Energy","Equity","721,480.85","0.01","721,480.85","3,006,170.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","717,568.59","0.01","717,568.59","305,348.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ETN","EATON PLC","Industrials","Equity","714,325.49","0.01","714,325.49","1,780.00","401.41","United States","NYSE","USD","1.00","USD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","711,100.69","0.01","711,100.69","3,982.00","178.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","709,390.15","0.01","709,390.15","132,845.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"REG1V","REVENIO GROUP","Health Care","Equity","709,058.63","0.01","709,058.63","49,481.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"STB","STOREBRAND","Financials","Equity","705,801.39","0.01","705,801.39","35,045.00","20.14","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","699,091.86","0.01","699,091.86","19,821.00","35.27","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"T","AT&T INC","Communication","Equity","698,930.79","0.01","698,930.79","31,842.00","21.95","United States","NYSE","USD","1.00","USD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","697,692.18","0.01","697,692.18","12,870.00","54.21","India","National Stock Exchange Of India","USD","-","INR","-"
"BLK","BLACKROCK INC","Financials","Equity","697,403.08","0.01","697,403.08","662.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"ORK","ORKLA","Consumer Staples","Equity","695,777.29","0.01","695,777.29","63,195.00","11.01","Norway","Oslo Bors Asa","USD","-","NOK","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","694,247.34","0.01","694,247.34","398,993.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","690,441.19","0.01","690,441.19","945,810.00","0.73","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","689,825.03","0.01","689,825.03","610,465.00","1.13","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","687,884.62","0.01","687,884.62","14,549.00","47.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CSG","CSG CLASS A NV","Industrials","Equity","684,521.40","0.01","684,521.40","42,649.00","16.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","684,030.58","0.01","684,030.58","35,776.00","19.12","India","National Stock Exchange Of India","USD","-","INR","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","679,076.71","0.01","679,076.71","1,028,904.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","677,727.48","0.01","677,727.48","271,091.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","675,238.03","0.01","675,238.03","133,183.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","674,768.53","0.01","674,768.53","40,945.00","16.48","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"267","CITIC LTD","Industrials","Equity","674,685.90","0.01","674,685.90","458,970.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DE","DEERE","Industrials","Equity","674,575.45","0.01","674,575.45","1,151.00","586.00","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","673,224.01","0.01","673,224.01","9,328.00","72.17","United States","NYSE","USD","1.00","USD","-"
"GMAB","GENMAB","Health Care","Equity","668,511.40","0.01","668,511.40","2,372.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","664,539.80","0.01","664,539.80","36,116.00","18.40","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","664,311.02","0.01","664,311.02","266,792.00","2.49","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","660,777.29","0.01","660,777.29","71,435.00","9.25","China","NYSE","USD","1.00","USD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","660,304.03","0.01","660,304.03","240,987.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SAP","SAP","Information Technology","Equity","659,001.92","0.01","659,001.92","4,179.00","157.71","Germany","Xetra","USD","-","EUR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","658,174.35","0.01","658,174.35","153,779.00","4.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","652,206.01","0.01","652,206.01","8,658.00","75.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CRM","SALESFORCE INC","Information Technology","Equity","651,542.17","0.01","651,542.17","3,749.00","173.79","United States","NYSE","USD","1.00","USD","-"
"SUBC","SUBSEA SA","Energy","Equity","650,495.31","0.01","650,495.31","19,552.00","33.27","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","649,321.84","0.01","649,321.84","721,469.00","0.90","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","648,744.19","0.01","648,744.19","3,243,721.00","0.20","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","647,067.17","0.01","647,067.17","58,878.00","10.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2280","ALMARAI","Consumer Staples","Equity","646,727.20","0.01","646,727.20","52,240.00","12.38","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PFE","PFIZER INC","Health Care","Equity","646,165.78","0.01","646,165.78","26,108.00","24.75","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","645,842.61","0.01","645,842.61","5,583.00","115.68","United States","NYSE","USD","1.00","USD","-"
"GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","641,956.75","0.01","641,956.75","396,270.00","1.62","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TEL","PLDT INC","Communication","Equity","641,434.82","0.01","641,434.82","31,458.00","20.39","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","640,732.45","0.01","640,732.45","13,854.00","46.25","Norway","Oslo Bors Asa","USD","-","NOK","-"
"PARKIN","PARKIN COMPANY","Industrials","Equity","638,424.56","0.01","638,424.56","422,798.00","1.51","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","637,205.13","0.01","637,205.13","3,551.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","632,832.19","0.01","632,832.19","6,854.00","92.33","India","National Stock Exchange Of India","USD","-","INR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","630,775.49","0.01","630,775.49","26,716.00","23.61","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","630,124.74","0.01","630,124.74","4,273.00","147.48","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","629,213.99","0.01","629,213.99","5,847.00","107.61","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","622,926.84","0.01","622,926.84","1,389.00","448.35","United States","NYSE","USD","1.00","USD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","622,348.36","0.01","622,348.36","8,203.00","75.87","India","National Stock Exchange Of India","USD","-","INR","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","622,335.76","0.01","622,335.76","482,431.00","1.29","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","621,465.63","0.01","621,465.63","19,081.00","32.57","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","606,113.31","0.01","606,113.31","492,775.00","1.23","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","604,380.37","0.01","604,380.37","902,060.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","604,213.65","0.01","604,213.65","18,540.00","32.59","India","National Stock Exchange Of India","USD","-","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","603,468.13","0.01","603,468.13","36,932.00","16.34","India","National Stock Exchange Of India","USD","-","INR","-"
"CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","602,281.53","0.01","602,281.53","848,284.00","0.71","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","602,135.52","0.01","602,135.52","16,178.00","37.22","India","National Stock Exchange Of India","USD","-","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","599,544.85","0.01","599,544.85","204,623.00","2.93","India","National Stock Exchange Of India","USD","-","INR","-"
"KRU","KRUK SA","Financials","Equity","594,163.55","0.01","594,163.55","5,403.00","109.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","590,729.11","0.01","590,729.11","39,382.00","15.00","India","National Stock Exchange Of India","USD","-","INR","-"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","590,381.86","0.01","590,381.86","655,980.00","0.90","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","589,682.99","0.01","589,682.99","37,824.00","15.59","China","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","589,669.61","0.01","589,669.61","2,852.00","206.77","United States","NYSE","USD","1.00","USD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","589,262.32","0.01","589,262.32","97,722.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CB","CHUBB","Financials","Equity","582,765.50","0.01","582,765.50","1,653.00","352.53","United States","NYSE","USD","1.00","USD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","581,475.38","0.01","581,475.38","30,733.00","18.92","India","National Stock Exchange Of India","USD","-","INR","-"
"DHR","DANAHER CORP","Health Care","Equity","580,532.68","0.01","580,532.68","2,887.00","201.11","United States","NYSE","USD","1.00","USD","-"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","576,547.04","0.01","576,547.04","1,647,277.00","0.35","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","575,458.88","0.01","575,458.88","899,155.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","573,217.26","0.01","573,217.26","1,623.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","571,337.00","0.01","571,337.00","7,653.00","74.66","United States","NYSE","USD","1.00","USD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","568,912.10","0.01","568,912.10","466,321.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","568,340.32","0.01","568,340.32","2,678.00","212.23","United States","NYSE","USD","1.00","USD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","567,518.61","0.01","567,518.61","105,291.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","567,238.08","0.01","567,238.08","126,334.00","4.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","564,736.60","0.01","564,736.60","97,705.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","562,993.31","0.01","562,993.31","9,358.00","60.16","United States","NYSE","USD","1.00","USD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","562,097.84","0.01","562,097.84","18,214.00","30.86","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BAR","BARCO NV","Information Technology","Equity","561,159.86","0.01","561,159.86","63,265.00","8.87","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","561,010.94","0.01","561,010.94","18,491.00","30.34","India","National Stock Exchange Of India","USD","-","INR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","559,841.27","0.01","559,841.27","128,996.00","4.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","559,578.35","0.01","559,578.35","160,798.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","558,938.98","0.01","558,938.98","1,163.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","553,951.80","0.01","553,951.80","66,342.00","8.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","551,431.04","0.01","551,431.04","42,320.00","13.03","India","National Stock Exchange Of India","USD","-","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","550,192.01","0.01","550,192.01","130,377.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GLW","CORNING INC","Information Technology","Equity","549,478.88","0.01","549,478.88","3,589.00","153.10","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","549,273.23","0.01","549,273.23","578.00","950.79","United States","NYSE","USD","1.00","USD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","547,768.69","0.01","547,768.69","47,924.00","11.43","India","National Stock Exchange Of India","USD","-","INR","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","547,392.96","0.01","547,392.96","5,223.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","545,696.03","0.01","545,696.03","59,509.00","9.17","China","NYSE","USD","1.00","USD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","543,120.16","0.01","543,120.16","9,472.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","539,960.07","0.01","539,960.07","3,101.00","174.12","Germany","Xetra","USD","-","EUR","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","536,572.61","0.01","536,572.61","109,953.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","535,793.82","0.01","535,793.82","126,366.00","4.24","India","National Stock Exchange Of India","USD","-","INR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","535,402.42","0.01","535,402.42","28,972.00","18.48","India","National Stock Exchange Of India","USD","-","INR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","532,521.83","0.01","532,521.83","3,763.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CCET.R","CAL-COMP ELECTRONICS (THAILAND) NO","Information Technology","Equity","531,846.23","0.01","531,846.23","1,969,801.00","0.27","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","530,398.91","0.01","530,398.91","1,205,452.00","0.44","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","530,146.53","0.01","530,146.53","11,386.00","46.56","India","National Stock Exchange Of India","USD","-","INR","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","527,896.16","0.01","527,896.16","43,882.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","525,446.71","0.01","525,446.71","2,567.00","204.71","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","523,448.93","0.01","523,448.93","1,233.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","521,664.90","0.01","521,664.90","532,311.00","0.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","521,390.69","0.01","521,390.69","133,008.00","3.92","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1140","BANK ALBILAD","Financials","Equity","520,355.79","0.01","520,355.79","79,809.00","6.52","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","517,563.30","0.01","517,563.30","65,848.00","7.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","516,616.78","0.01","516,616.78","168,279.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","514,802.61","0.01","514,802.61","211,853.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","513,371.87","0.01","513,371.87","1,760.00","291.67","United States","NYSE","USD","1.00","USD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","512,552.32","0.01","512,552.32","34,284.00","14.95","India","National Stock Exchange Of India","USD","-","INR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","511,862.72","0.01","511,862.72","8,966.00","57.09","India","National Stock Exchange Of India","USD","-","INR","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","508,071.79","0.01","508,071.79","336,471.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","506,232.72","0.01","506,232.72","1,326.00","381.88","United States","NYSE","USD","1.00","USD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","505,258.52","0.01","505,258.52","2,972,109.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SYK","STRYKER CORP","Health Care","Equity","504,793.14","0.01","504,793.14","1,582.00","319.14","United States","NYSE","USD","1.00","USD","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","504,706.11","0.01","504,706.11","4,588,237.00","0.11","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","504,264.71","0.01","504,264.71","22,352.00","22.56","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","503,885.69","0.01","503,885.69","9,709.00","51.90","India","National Stock Exchange Of India","USD","-","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","503,168.13","0.01","503,168.13","26,071.00","19.30","India","National Stock Exchange Of India","USD","-","INR","-"
"ADNH","ABU DHABI NATIONAL HOTELS","Consumer Discretionary","Equity","500,585.04","0.01","500,585.04","4,550,773.00","0.11","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","500,447.03","0.01","500,447.03","180,667.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","498,741.03","0.01","498,741.03","1,834.00","271.98","United States","NYSE","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","498,215.73","0.01","498,215.73","21,568.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","496,802.15","0.01","496,802.15","208,740.00","2.38","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","496,319.59","0.01","496,319.59","44,473.00","11.16","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"NOW","SERVICENOW INC","Information Technology","Equity","494,804.22","0.01","494,804.22","4,726.00","104.70","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","493,599.68","0.01","493,599.68","3,145.00","156.93","United States","NYSE","USD","1.00","USD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","493,308.66","0.01","493,308.66","198,915.00","2.48","India","National Stock Exchange Of India","USD","-","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","493,295.54","0.01","493,295.54","87,001.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","492,285.48","0.01","492,285.48","17,401.00","28.29","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","490,252.04","0.01","490,252.04","164,514.00","2.98","India","National Stock Exchange Of India","USD","-","INR","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","490,044.79","0.01","490,044.79","5,884.00","83.29","United States","NYSE","USD","1.00","USD","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","488,882.16","0.01","488,882.16","4,481.00","109.10","India","National Stock Exchange Of India","USD","-","INR","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","488,641.81","0.01","488,641.81","35,230.00","13.87","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SO","SOUTHERN","Utilities","Equity","487,958.87","0.01","487,958.87","5,166.00","94.46","United States","NYSE","USD","1.00","USD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","486,076.76","0.01","486,076.76","4,247.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","Jun 07, 1993"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","484,724.26","0.01","484,724.26","249,858.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9626","BILIBILI INC","Communication","Equity","481,832.11","0.01","481,832.11","26,116.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","479,934.37","0.01","479,934.37","813,448.00","0.59","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","475,257.83","0.01","475,257.83","208,446.00","2.28","India","National Stock Exchange Of India","USD","-","INR","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","474,263.25","0.01","474,263.25","1,824,089.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","474,180.03","0.01","474,180.03","1,013.00","468.16","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","473,739.35","0.01","473,739.35","930.00","509.54","United States","NYSE","USD","1.00","USD","-"
"FRO","FRONTLINE PLC","Energy","Equity","472,242.88","0.01","472,242.88","12,600.00","37.48","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","471,735.88","0.01","471,735.88","67,487.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1208","MMG LTD","Materials","Equity","468,028.67","0.01","468,028.67","492,662.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MSFUT","CASH COLLATERAL EUR MSFUT","Cash and/or Derivatives","Cash Collateral and Margins","467,875.86","0.01","467,875.86","4,102.00","114.07","European Union","-","USD","-","EUR","Feb 02, 2015"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","467,510.96","0.01","467,510.96","1,832.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","467,094.42","0.01","467,094.42","104,965.00","4.45","India","National Stock Exchange Of India","USD","-","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","462,533.58","0.01","462,533.58","4,626.00","99.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","461,324.14","0.01","461,324.14","241,531.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","460,283.68","0.01","460,283.68","1,840.00","250.14","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","459,666.72","0.01","459,666.72","452.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","458,942.33","0.01","458,942.33","13,614.00","33.71","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BSE","BSE LTD","Financials","Equity","458,427.78","0.01","458,427.78","12,121.00","37.82","India","National Stock Exchange Of India","USD","-","INR","-"
"MCK","MCKESSON CORP","Health Care","Equity","458,050.86","0.01","458,050.86","551.00","831.46","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","457,639.55","0.01","457,639.55","2,854.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","455,092.87","0.01","455,092.87","112,926.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","454,914.53","0.01","454,914.53","124,977.00","3.64","India","National Stock Exchange Of India","USD","-","INR","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","452,752.86","0.01","452,752.86","36,249.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","449,640.00","0.01","449,640.00","173,606.00","2.59","India","National Stock Exchange Of India","USD","-","INR","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","449,589.66","0.01","449,589.66","3,572.00","125.85","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","449,148.97","0.01","449,148.97","7,114.00","63.14","United States","NYSE","USD","1.00","USD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","449,098.23","0.01","449,098.23","393,946.00","1.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","448,596.63","0.01","448,596.63","1,281,705.00","0.35","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","448,371.68","0.01","448,371.68","14,078.00","31.85","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","447,689.93","0.01","447,689.93","2,606.00","171.77","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ENA","ENEA SA","Utilities","Equity","446,634.95","0.01","446,634.95","86,557.00","5.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","445,548.78","0.01","445,548.78","24,521.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","443,629.44","0.01","443,629.44","62,748.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Utilities","Equity","441,442.10","0.01","441,442.10","817,485.00","0.54","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","441,116.01","0.01","441,116.01","111,675.00","3.95","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"NEM","NEWMONT","Materials","Equity","436,398.40","0.01","436,398.40","4,892.00","89.20","United States","NYSE","USD","1.00","USD","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","436,257.97","0.01","436,257.97","125,002.00","3.49","India","National Stock Exchange Of India","USD","-","INR","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","436,024.99","0.01","436,024.99","57,982.00","7.52","India","National Stock Exchange Of India","USD","-","INR","-"
"1530","3SBIO INC","Health Care","Equity","435,189.62","0.01","435,189.62","198,717.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","434,929.44","0.01","434,929.44","688.00","632.56","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","434,811.93","0.01","434,811.93","1,852.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","434,742.66","0.01","434,742.66","231,246.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","432,446.51","0.01","432,446.51","34,105.00","12.68","India","National Stock Exchange Of India","USD","-","INR","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","431,139.53","0.01","431,139.53","1,163.00","370.60","United States","NYSE","USD","1.00","USD","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","429,088.27","0.01","429,088.27","1,262,024.00","0.34","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","428,311.34","0.01","428,311.34","415,836.00","1.03","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","428,252.98","0.01","428,252.98","287,418.00","1.49","India","National Stock Exchange Of India","USD","-","INR","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","426,776.10","0.01","426,776.10","107,500.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CSX","CSX CORP","Industrials","Equity","426,703.27","0.01","426,703.27","8,515.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","426,380.10","0.01","426,380.10","1,361.00","313.31","United States","NYSE","USD","1.00","USD","-"
"5110","SAUDI ENERGY","Utilities","Equity","425,677.89","0.01","425,677.89","90,570.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","424,988.22","0.01","424,988.22","77,130.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","424,579.30","0.01","424,579.30","13,740.00","30.90","Germany","Xetra","USD","-","EUR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","423,155.51","0.01","423,155.51","93,412.00","4.53","India","National Stock Exchange Of India","USD","-","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","422,465.90","0.01","422,465.90","37,320.00","11.32","India","National Stock Exchange Of India","USD","-","INR","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","421,855.71","0.01","421,855.71","1,338.00","315.31","United States","NYSE","USD","1.00","USD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","421,806.86","0.01","421,806.86","28,891.00","14.60","China","NYSE","USD","1.00","USD","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","421,692.43","0.01","421,692.43","39,374.00","10.71","India","National Stock Exchange Of India","USD","-","INR","-"
"BX","BLACKSTONE INC","Financials","Equity","420,827.44","0.01","420,827.44","3,404.00","123.61","United States","NYSE","USD","1.00","USD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","420,807.13","0.01","420,807.13","7,420.00","56.71","India","National Stock Exchange Of India","USD","-","INR","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","420,286.58","0.01","420,286.58","14,271.00","29.45","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","418,833.99","0.01","418,833.99","164.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","418,011.44","0.01","418,011.44","86,188.00","4.85","India","National Stock Exchange Of India","USD","-","INR","-"
"TMUS","T MOBILE US INC","Communication","Equity","417,155.04","0.01","417,155.04","2,132.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","416,978.76","0.01","416,978.76","1,264.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","416,119.69","0.01","416,119.69","8,063.00","51.61","India","National Stock Exchange Of India","USD","-","INR","-"
"WMB","WILLIAMS INC","Energy","Equity","415,627.32","0.01","415,627.32","5,604.00","74.16","United States","NYSE","USD","1.00","USD","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","414,144.07","0.01","414,144.07","10,047.00","41.22","India","National Stock Exchange Of India","USD","-","INR","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","413,053.75","0.01","413,053.75","103,782.00","3.98","India","National Stock Exchange Of India","USD","-","INR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","408,765.90","0.01","408,765.90","173,206.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","407,723.30","0.01","407,723.30","12,355.00","33.00","India","National Stock Exchange Of India","USD","-","INR","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","407,195.49","0.01","407,195.49","2,813.00","144.73","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","407,048.60","0.01","407,048.60","1,661.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","406,433.69","0.01","406,433.69","8,128,674.00","0.05","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","405,840.87","0.01","405,840.87","42,901.00","9.46","India","National Stock Exchange Of India","USD","-","INR","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","404,757.02","0.01","404,757.02","1,693.00","239.05","United States","NYSE","USD","1.00","USD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","404,536.22","0.01","404,536.22","8,779.00","46.08","India","National Stock Exchange Of India","USD","-","INR","-"
"CMI","CUMMINS INC","Industrials","Equity","404,286.96","0.01","404,286.96","632.00","639.43","United States","NYSE","USD","1.00","USD","-"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","404,125.63","0.01","404,125.63","1,063,489.00","0.38","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"MRSH","MARSH INC","Financials","Equity","402,054.14","0.01","402,054.14","2,208.00","182.10","United States","NYSE","USD","1.00","USD","-"
"MDV","MODIVO SA","Consumer Discretionary","Equity","401,510.88","0.01","401,510.88","16,849.00","23.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"LUPIN","LUPIN LTD","Health Care","Equity","401,209.35","0.01","401,209.35","15,611.00","25.70","India","National Stock Exchange Of India","USD","-","INR","-"
"HAVAS","HAVAS NV","Communication","Equity","400,740.52","0.01","400,740.52","18,639.00","21.50","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","399,616.19","0.01","399,616.19","80,406.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","398,998.70","0.01","398,998.70","1,516.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","398,012.94","0.01","398,012.94","24,225.00","16.43","India","National Stock Exchange Of India","USD","-","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","394,725.82","0.01","394,725.82","85,254.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","393,647.84","0.01","393,647.84","385,929.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","392,868.87","0.01","392,868.87","38,143.00","10.30","India","National Stock Exchange Of India","USD","-","INR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","392,806.49","0.01","392,806.49","148,790.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","389,685.50","0.01","389,685.50","2,796.00","139.37","United States","NYSE","USD","1.00","USD","-"
"8210","BUPA ARABIA","Financials","Equity","389,007.65","0.01","389,007.65","8,961.00","43.41","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","388,245.92","0.01","388,245.92","16,327.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"1816","CGN POWER LTD H","Utilities","Equity","388,126.46","0.01","388,126.46","1,048,990.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","387,758.37","0.01","387,758.37","46,217.00","8.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","387,305.79","0.01","387,305.79","6,588.00","58.79","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","387,129.51","0.01","387,129.51","3,421.00","113.15","United States","NYSE","USD","1.00","USD","-"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","386,816.51","0.01","386,816.51","6,446,942.00","0.06","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","386,345.60","0.01","386,345.60","702,447.00","0.55","India","National Stock Exchange Of India","USD","-","INR","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","384,752.06","0.01","384,752.06","89,686.00","4.29","India","National Stock Exchange Of India","USD","-","INR","-"
"AC","AYALA CORP","Industrials","Equity","384,021.07","0.01","384,021.07","48,003.00","8.00","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"PSX","PHILLIPS 66","Energy","Equity","383,633.39","0.01","383,633.39","1,837.00","208.80","United States","NYSE","USD","1.00","USD","-"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","383,495.00","0.01","383,495.00","339,376.00","1.13","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CPS","CYFROWY POLSAT SA","Communication","Equity","383,199.98","0.01","383,199.98","85,536.00","4.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","382,782.56","0.01","382,782.56","117,418.00","3.26","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","381,798.59","0.01","381,798.59","3,222.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","381,497.92","0.01","381,497.92","5,225.00","73.01","Germany","Xetra","USD","-","EUR","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","381,494.19","0.00","381,494.19","17,970.00","21.23","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","380,342.92","0.00","380,342.92","995.00","382.23","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","380,284.16","0.00","380,284.16","2,390.00","159.11","United States","NYSE","USD","1.00","USD","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","379,423.72","0.00","379,423.72","64,859.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","378,660.46","0.00","378,660.46","293,535.00","1.29","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","377,017.32","0.00","377,017.32","7,008.00","53.80","India","National Stock Exchange Of India","USD","-","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","375,805.85","0.00","375,805.85","64,240.00","5.85","India","National Stock Exchange Of India","USD","-","INR","-"
"AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","375,282.69","0.00","375,282.69","4,691,034.00","0.08","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","374,864.64","0.00","374,864.64","2,478.00","151.26","India","National Stock Exchange Of India","USD","-","INR","-"
"INTU","INTUIT INC","Information Technology","Equity","372,381.16","0.00","372,381.16","1,267.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","371,882.57","0.00","371,882.57","16,239.00","22.90","India","National Stock Exchange Of India","USD","-","INR","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","371,382.27","0.00","371,382.27","1,465.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","371,273.12","0.00","371,273.12","5,776.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","369,086.88","0.00","369,086.88","26,420.00","13.97","India","National Stock Exchange Of India","USD","-","INR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","368,658.21","0.00","368,658.21","354,479.00","1.04","India","-","USD","-","INR","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","367,974.28","0.00","367,974.28","1,003.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","367,934.00","0.00","367,934.00","11,441.00","32.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"VAR","VAR ENERGI","Energy","Equity","367,501.13","0.00","367,501.13","81,486.00","4.51","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","366,887.25","0.00","366,887.25","2,592.00","141.57","United States","NYSE","USD","1.00","USD","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","365,909.11","0.00","365,909.11","111,219.00","3.29","India","National Stock Exchange Of India","USD","-","INR","-"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","363,949.91","0.00","363,949.91","1,213,166.00","0.30","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","363,490.61","0.00","363,490.61","35,256.00","10.31","China","NYSE","USD","1.00","USD","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","363,450.40","0.00","363,450.40","432,679.00","0.84","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","363,260.59","0.00","363,260.59","558,862.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","363,100.78","0.00","363,100.78","47,279.00","7.68","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","362,940.14","0.00","362,940.14","465,308.00","0.78","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","359,953.77","0.00","359,953.77","3,626.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","359,704.52","0.00","359,704.52","70,255.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","359,160.53","0.00","359,160.53","975.00","368.50","United States","NYSE","USD","1.00","USD","-"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","357,644.98","0.00","357,644.98","674,802.00","0.53","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","356,996.42","0.00","356,996.42","396,663.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","356,739.25","0.00","356,739.25","85,549.00","4.17","India","National Stock Exchange Of India","USD","-","INR","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","356,692.68","0.00","356,692.68","2,135.00","167.06","United States","NYSE","USD","1.00","USD","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","355,732.80","0.00","355,732.80","82,155.00","4.33","India","National Stock Exchange Of India","USD","-","INR","-"
"AON","AON PLC CLASS A","Financials","Equity","355,047.44","0.00","355,047.44","979.00","362.78","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","354,548.00","0.00","354,548.00","5,883.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","353,989.50","0.00","353,989.50","14,228.00","24.88","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","353,505.12","0.00","353,505.12","8,837,628.00","0.04","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","353,394.38","0.00","353,394.38","130,404.00","2.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SPACE42","SPACE42 PLC","Communication","Equity","351,165.81","0.00","351,165.81","780,368.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","350,581.81","0.00","350,581.81","2,567.00","136.58","United States","NYSE","USD","1.00","USD","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","349,805.83","0.00","349,805.83","10,783.00","32.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","348,109.89","0.00","348,109.89","12,695.00","27.42","India","National Stock Exchange Of India","USD","-","INR","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","348,055.20","0.00","348,055.20","1,476.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","347,878.92","0.00","347,878.92","688.00","505.37","United States","NYSE","USD","1.00","USD","-"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","347,458.42","0.00","347,458.42","451,245.00","0.77","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"TRYG","TRYG","Financials","Equity","345,877.94","0.00","345,877.94","14,594.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"NKT","NKT","Industrials","Equity","345,722.17","0.00","345,722.17","2,468.00","140.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","344,849.39","0.00","344,849.39","359,218.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","344,823.49","0.00","344,823.49","1,029.00","334.97","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","344,412.18","0.00","344,412.18","2,441.00","141.09","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","344,118.39","0.00","344,118.39","1,212.00","283.94","United States","NYSE","USD","1.00","USD","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","344,079.73","0.00","344,079.73","614,428.00","0.56","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","340,093.44","0.00","340,093.44","1,051.00","323.60","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","339,065.17","0.00","339,065.17","1,486.00","228.19","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","337,361.17","0.00","337,361.17","1,043.00","323.43","United States","NYSE","USD","1.00","USD","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","337,281.25","0.00","337,281.25","34,207.00","9.86","India","National Stock Exchange Of India","USD","-","INR","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","337,096.76","0.00","337,096.76","3,667.00","91.93","United States","NYSE","USD","1.00","USD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","336,225.53","0.00","336,225.53","323,294.00","1.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","335,279.01","0.00","335,279.01","80,210.00","4.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"COLO B","COLOPLAST B","Health Care","Equity","334,619.99","0.00","334,619.99","5,242.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","332,895.04","0.00","332,895.04","665,790.00","0.50","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","332,623.49","0.00","332,623.49","431,979.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","332,190.44","0.00","332,190.44","878.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"AJMANBANK","AJMAN BANK","Financials","Equity","331,296.62","0.00","331,296.62","871,833.00","0.38","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","329,017.48","0.00","329,017.48","1,455.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","327,812.94","0.00","327,812.94","1,734.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","327,078.46","0.00","327,078.46","1,143.00","286.16","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","326,755.29","0.00","326,755.29","2,493.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","325,932.67","0.00","325,932.67","1,200.00","271.69","United States","NYSE","USD","1.00","USD","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","325,185.24","0.00","325,185.24","3,530.00","92.12","India","National Stock Exchange Of India","USD","-","INR","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","323,293.81","0.00","323,293.81","146,287.00","2.21","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","322,769.76","0.00","322,769.76","130.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"WAHA","WAHA CAPITAL","Financials","Equity","322,663.99","0.00","322,663.99","701,443.00","0.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"ALEC","ALEC HOLDINGS","Industrials","Equity","321,688.36","0.00","321,688.36","804,221.00","0.40","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","321,345.21","0.00","321,345.21","554,043.00","0.58","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","321,026.35","0.00","321,026.35","3,798.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","320,644.42","0.00","320,644.42","612.00","523.96","United States","NYSE","USD","1.00","USD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","320,134.66","0.00","320,134.66","38,993.00","8.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3888","KINGSOFT LTD","Communication","Equity","319,740.27","0.00","319,740.27","102,153.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SLB","SLB NV","Energy","Equity","317,824.02","0.00","317,824.02","6,851.00","46.39","United States","NYSE","USD","1.00","USD","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","317,725.83","0.00","317,725.83","14,601.00","21.76","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","317,671.46","0.00","317,671.46","1,176,561.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","316,111.94","0.00","316,111.94","702,471.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CTAS","CINTAS CORP","Industrials","Equity","314,504.17","0.00","314,504.17","1,558.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","313,211.48","0.00","313,211.48","4,132.00","75.80","United States","NYSE","USD","1.00","USD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","312,772.38","0.00","312,772.38","35,262.00","8.87","India","National Stock Exchange Of India","USD","-","INR","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","312,300.73","0.00","312,300.73","3,272.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","312,124.45","0.00","312,124.45","760.00","410.43","United States","NYSE","USD","1.00","USD","-"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","311,904.39","0.00","311,904.39","479,853.00","0.65","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ECL","ECOLAB INC","Materials","Equity","311,801.28","0.00","311,801.28","1,161.00","268.65","United States","NYSE","USD","1.00","USD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","311,247.87","0.00","311,247.87","138,332.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","309,157.16","0.00","309,157.16","1,157.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","309,110.28","0.00","309,110.28","1,176.00","262.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","309,010.26","0.00","309,010.26","256.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","308,634.76","0.00","308,634.76","19,016.00","16.23","India","National Stock Exchange Of India","USD","-","INR","-"
"FDX","FEDEX CORP","Industrials","Equity","308,099.51","0.00","308,099.51","1,006.00","306.22","United States","NYSE","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","308,065.11","0.00","308,065.11","523.00","589.29","Germany","Xetra","USD","-","EUR","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","307,746.96","0.00","307,746.96","458.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","307,488.08","0.00","307,488.08","176,717.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KKR","KKR AND CO INC","Financials","Equity","307,218.13","0.00","307,218.13","3,168.00","96.97","United States","NYSE","USD","1.00","USD","-"
"JYSK","JYSKE BANK","Financials","Equity","306,963.51","0.00","306,963.51","2,013.00","152.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","306,042.96","0.00","306,042.96","3,062.00","99.95","United States","NYSE","USD","1.00","USD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","305,095.48","0.00","305,095.48","203,397.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ISS","ISS A S","Industrials","Equity","305,084.48","0.00","305,084.48","6,783.00","44.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","304,944.45","0.00","304,944.45","190,590.00","1.60","India","National Stock Exchange Of India","USD","-","INR","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","304,622.22","0.00","304,622.22","292,906.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","303,947.32","0.00","303,947.32","1,541.00","197.28","India","National Stock Exchange Of India","USD","-","INR","-"
"MWC","MANILA WATER INC","Utilities","Equity","303,613.25","0.00","303,613.25","532,655.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"RECLTD","REC LTD","Financials","Equity","303,341.59","0.00","303,341.59","80,462.00","3.77","India","National Stock Exchange Of India","USD","-","INR","-"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","303,114.42","0.00","303,114.42","1,262,977.00","0.24","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","302,664.36","0.00","302,664.36","1,020.00","296.63","United States","NYSE","USD","1.00","USD","-"
"AMANAT","AMANAT HOLDING","Financials","Equity","301,630.78","0.00","301,630.78","837,863.00","0.36","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","301,598.61","0.00","301,598.61","478,728.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SALM","SALMAR","Consumer Staples","Equity","300,097.84","0.00","300,097.84","5,895.00","50.91","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BOS","BANK OF SHARJAH","Financials","Equity","300,049.59","0.00","300,049.59","937,655.00","0.32","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"PCAR","PACCAR INC","Industrials","Equity","299,873.33","0.00","299,873.33","2,412.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"LTG","LT GROUP INC","Industrials","Equity","299,798.04","0.00","299,798.04","1,303,470.00","0.23","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","299,373.89","0.00","299,373.89","225.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","299,344.51","0.00","299,344.51","1,180.00","253.73","United States","NYSE","USD","1.00","USD","-"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","299,167.12","0.00","299,167.12","623,265.00","0.48","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","298,610.03","0.00","298,610.03","1,177.00","253.66","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","298,139.96","0.00","298,139.96","6,812.00","43.77","United States","NYSE","USD","1.00","USD","-"
"SPINNEYS","SPINNEYS HOLDING PLC","Consumer Staples","Equity","297,788.82","0.00","297,788.82","875,849.00","0.34","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","296,261.28","0.00","296,261.28","99,417.00","2.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","295,499.01","0.00","295,499.01","193,137.00","1.53","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","294,604.87","0.00","294,604.87","526,080.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","294,526.32","0.00","294,526.32","1,455.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","294,264.92","0.00","294,264.92","20,336.00","14.47","India","National Stock Exchange Of India","USD","-","INR","-"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","294,180.03","0.00","294,180.03","498,610.00","0.59","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","293,938.75","0.00","293,938.75","18,178.00","16.17","India","National Stock Exchange Of India","USD","-","INR","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","293,703.71","0.00","293,703.71","11,357.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"RAKCEC","RAS AL KHAIMAH CERAMICS","Industrials","Equity","293,105.80","0.00","293,105.80","450,932.00","0.65","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"ICAP","INVESTCORP CAPITAL PLC","Financials","Equity","292,587.71","0.00","292,587.71","680,437.00","0.43","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","292,478.93","0.00","292,478.93","7,993.00","36.59","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"KMI","KINDER MORGAN INC","Energy","Equity","292,322.88","0.00","292,322.88","8,972.00","32.58","United States","NYSE","USD","1.00","USD","-"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","291,974.75","0.00","291,974.75","912,421.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"DLF","DLF LTD","Real Estate","Equity","291,376.04","0.00","291,376.04","42,046.00","6.93","India","National Stock Exchange Of India","USD","-","INR","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","291,177.10","0.00","291,177.10","5,709.00","51.00","United States","NYSE","USD","1.00","USD","-"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","291,175.70","0.00","291,175.70","727,939.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"TGT","TARGET CORP","Consumer Staples","Equity","290,707.03","0.00","290,707.03","2,083.00","139.59","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","290,589.51","0.00","290,589.51","287.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","290,447.97","0.00","290,447.97","63,695.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","290,030.01","0.00","290,030.01","243,723.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","289,614.75","0.00","289,614.75","161,796.00","1.79","India","National Stock Exchange Of India","USD","-","INR","-"
"UPP","UNION PROPERTIES","Industrials","Equity","289,519.52","0.00","289,519.52","1,703,056.00","0.17","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","289,391.10","0.00","289,391.10","158,137.00","1.83","India","National Stock Exchange Of India","USD","-","INR","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","289,030.91","0.00","289,030.91","133,811.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","288,347.38","0.00","288,347.38","23,348.00","12.35","India","National Stock Exchange Of India","USD","-","INR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","287,741.64","0.00","287,741.64","26,064.00","11.04","India","National Stock Exchange Of India","USD","-","INR","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","287,421.48","0.00","287,421.48","4,790,358.00","0.06","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TABREED","TABREED","Utilities","Equity","286,888.69","0.00","286,888.69","415,781.00","0.69","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","286,709.04","0.00","286,709.04","3,185,656.00","0.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","285,312.30","0.00","285,312.30","57,292.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ALI","AYALA LAND INC","Real Estate","Equity","284,199.21","0.00","284,199.21","1,052,590.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","284,079.82","0.00","284,079.82","728,410.00","0.39","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"D","DOMINION ENERGY INC","Utilities","Equity","283,567.89","0.00","283,567.89","4,030.00","70.36","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL SEK WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","283,395.79","0.00","283,395.79","27,434.00","10.33","United States","-","USD","-","SEK","Aug 23, 2017"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","282,431.55","0.00","282,431.55","125,525.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","281,712.27","0.00","281,712.27","190,346.00","1.48","India","National Stock Exchange Of India","USD","-","INR","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","280,953.14","0.00","280,953.14","1,594.00","176.25","United States","NYSE","USD","1.00","USD","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","280,144.12","0.00","280,144.12","105,317.00","2.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","280,118.73","0.00","280,118.73","833.00","336.33","India","National Stock Exchange Of India","USD","-","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","279,699.38","0.00","279,699.38","16,639.00","16.81","India","National Stock Exchange Of India","USD","-","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","279,513.10","0.00","279,513.10","5,525.00","50.59","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","279,391.85","0.00","279,391.85","83,401.00","3.35","India","National Stock Exchange Of India","USD","-","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","279,013.55","0.00","279,013.55","206,677.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","278,544.05","0.00","278,544.05","4,273.00","65.18","United States","NYSE","USD","1.00","USD","-"
"ALSYDB","AL SYDBANK","Financials","Equity","278,364.28","0.00","278,364.28","2,995.00","92.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","277,804.11","0.00","277,804.11","38,584.00","7.20","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","277,750.81","0.00","277,750.81","984.00","282.35","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","277,603.91","0.00","277,603.91","1,915.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","277,120.51","0.00","277,120.51","15,210.00","18.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","276,016.23","0.00","276,016.23","237,945.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","275,858.48","0.00","275,858.48","24,499.00","11.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","275,488.61","0.00","275,488.61","161.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","274,238.46","0.00","274,238.46","12,755.00","21.50","India","National Stock Exchange Of India","USD","-","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","273,642.05","0.00","273,642.05","65,153.00","4.20","India","National Stock Exchange Of India","USD","-","INR","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","273,539.32","0.00","273,539.32","8,153.00","33.55","Netherlands","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","272,873.86","0.00","272,873.86","356.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","272,815.11","0.00","272,815.11","199.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","272,493.07","0.00","272,493.07","299,443.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","272,414.19","0.00","272,414.19","4,266.00","63.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","271,757.45","0.00","271,757.45","1,338.00","203.14","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","271,669.32","0.00","271,669.32","2,996.00","90.69","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","271,022.98","0.00","271,022.98","892.00","303.99","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","270,934.84","0.00","270,934.84","6,080.00","44.56","United States","NYSE","USD","1.00","USD","-"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","270,757.90","0.00","270,757.90","5,932.00","45.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"OKE","ONEOK INC","Energy","Equity","270,112.22","0.00","270,112.22","2,887.00","93.56","United States","NYSE","USD","1.00","USD","-"
"SRF","SRF LTD","Materials","Equity","269,774.68","0.00","269,774.68","9,062.00","29.77","India","National Stock Exchange Of India","USD","-","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","266,787.65","0.00","266,787.65","173,239.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CTVA","CORTEVA INC","Materials","Equity","265,969.76","0.00","265,969.76","3,065.00","86.78","United States","NYSE","USD","1.00","USD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","265,262.69","0.00","265,262.69","94,400.00","2.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","265,210.11","0.00","265,210.11","21,302.00","12.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","263,560.66","0.00","263,560.66","712.00","370.42","United States","NYSE","USD","1.00","USD","-"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","263,076.62","0.00","263,076.62","298,951.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","262,943.88","0.00","262,943.88","93,909.00","2.80","India","National Stock Exchange Of India","USD","-","INR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","262,055.04","0.00","262,055.04","189,895.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Energy","Equity","262,033.58","0.00","262,033.58","935,834.00","0.28","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","261,213.69","0.00","261,213.69","174,142.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","260,830.13","0.00","260,830.13","465,768.00","0.56","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","260,474.36","0.00","260,474.36","24,321.00","10.71","India","National Stock Exchange Of India","USD","-","INR","-"
"AFL","AFLAC INC","Financials","Equity","260,446.47","0.00","260,446.47","2,099.00","124.08","United States","NYSE","USD","1.00","USD","-"
"VEDL","VEDANTA LTD","Materials","Equity","259,849.98","0.00","259,849.98","95,886.00","2.71","India","National Stock Exchange Of India","USD","-","INR","-"
"1766","CRRC CORP LTD H","Industrials","Equity","259,688.73","0.00","259,688.73","425,719.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","258,814.50","0.00","258,814.50","61,770.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","257,743.11","0.00","257,743.11","13,768.00","18.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","257,483.55","0.00","257,483.55","1,980,643.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"COHR","COHERENT CORP","Information Technology","Equity","255,892.70","0.00","255,892.70","897.00","285.40","United States","NYSE","USD","1.00","USD","-"
"BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","255,785.28","0.00","255,785.28","319,732.00","0.80","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","254,718.83","0.00","254,718.83","15,637.00","16.29","Norway","Oslo Bors Asa","USD","-","NOK","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","254,012.51","0.00","254,012.51","7,264.00","34.97","Germany","Xetra","USD","-","EUR","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","253,160.43","0.00","253,160.43","2,995.00","84.54","United States","NYSE","USD","1.00","USD","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","252,609.15","0.00","252,609.15","1,804,351.00","0.14","India","National Stock Exchange Of India","USD","-","INR","-"
"ACOMO","ACOMO NV","Consumer Staples","Equity","251,696.83","0.00","251,696.83","9,574.00","26.29","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","250,927.61","0.00","250,927.61","17,936.00","13.99","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","250,692.58","0.00","250,692.58","4,546.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"BJC.R","BERLI JUCKER NON-VOTING DR PCL","Consumer Staples","Equity","250,538.26","0.00","250,538.26","556,752.00","0.45","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","249,899.34","0.00","249,899.34","2,113.00","118.24","United States","NYSE","USD","1.00","USD","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","249,861.92","0.00","249,861.92","1,874.00","133.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","249,750.26","0.00","249,750.26","133,556.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","249,697.67","0.00","249,697.67","81,071.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AKER","AKER","Industrials","Equity","249,204.83","0.00","249,204.83","1,939.00","128.52","Norway","Oslo Bors Asa","USD","-","NOK","-"
"601857","PETROCHINA LTD A","Energy","Equity","247,436.54","0.00","247,436.54","151,802.00","1.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AME","AMETEK INC","Industrials","Equity","247,020.18","0.00","247,020.18","1,050.00","235.21","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","246,932.04","0.00","246,932.04","786.00","314.13","United States","NYSE","USD","1.00","USD","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","246,748.53","0.00","246,748.53","6,807.00","36.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ABB","ABB INDIA LTD","Industrials","Equity","246,440.00","0.00","246,440.00","3,162.00","77.94","India","National Stock Exchange Of India","USD","-","INR","-"
"CIEN","CIENA CORP","Information Technology","Equity","245,374.95","0.00","245,374.95","648.00","378.77","United States","NYSE","USD","1.00","USD","-"
"MONDE","MONDE NISSIN CORP","Consumer Staples","Equity","245,248.06","0.00","245,248.06","2,229,528.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","245,153.98","0.00","245,153.98","288,416.00","0.85","India","National Stock Exchange Of India","USD","-","INR","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","243,868.10","0.00","243,868.10","17,090.00","14.27","Norway","Oslo Bors Asa","USD","-","NOK","-"
"YESBANK","YES BANK LTD","Financials","Equity","243,075.85","0.00","243,075.85","1,012,816.00","0.24","India","National Stock Exchange Of India","USD","-","INR","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","242,414.71","0.00","242,414.71","89,452.00","2.71","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","242,290.13","0.00","242,290.13","1,073.00","225.75","United States","NYSE","USD","1.00","USD","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","241,079.84","0.00","241,079.84","66,231.00","3.64","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","240,994.93","0.00","240,994.93","547,716.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NUE","NUCOR CORP","Materials","Equity","240,791.79","0.00","240,791.79","1,044.00","230.74","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","239,646.01","0.00","239,646.01","3,578.00","66.98","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","239,469.73","0.00","239,469.73","854.00","280.55","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","239,440.35","0.00","239,440.35","717.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"MEG","MEGAWORLD CORP","Real Estate","Equity","239,335.13","0.00","239,335.13","5,983,378.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","239,049.30","0.00","239,049.30","13,027.00","18.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","238,940.91","0.00","238,940.91","5,497.00","43.47","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","238,412.08","0.00","238,412.08","4,154.00","57.40","United States","NYSE","USD","1.00","USD","-"
"GLOBAL.R","SIAM GLOBAL HOUSE NON-VOTING DR PC","Consumer Discretionary","Equity","238,311.24","0.00","238,311.24","1,083,233.00","0.22","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","237,837.72","0.00","237,837.72","2,085.00","114.07","United States","-","USD","-","EUR","Aug 23, 2017"
"ESHRAQ","ESHRAQ INVESTMENTS","Real Estate","Equity","237,831.38","0.00","237,831.38","1,829,472.00","0.13","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","236,974.53","0.00","236,974.53","2,370.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","236,430.09","0.00","236,430.09","15,493.00","15.26","Denmark","-","USD","-","DKK","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","236,087.42","0.00","236,087.42","3,681.00","64.13","Germany","Xetra","USD","-","EUR","-"
"FAST","FASTENAL","Industrials","Equity","235,474.16","0.00","235,474.16","5,261.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","235,244.81","0.00","235,244.81","10,521.00","22.36","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","235,105.26","0.00","235,105.26","758,404.00","0.31","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ETR","ENTERGY CORP","Utilities","Equity","234,827.82","0.00","234,827.82","2,098.00","111.91","United States","NYSE","USD","1.00","USD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","234,237.82","0.00","234,237.82","141,962.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","234,237.82","0.00","234,237.82","34,396.00","6.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","234,055.86","0.00","234,055.86","371,517.00","0.63","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","233,975.82","0.00","233,975.82","510.00","458.71","United States","NYSE","USD","1.00","USD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","233,028.37","0.00","233,028.37","52,366.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","232,602.65","0.00","232,602.65","2,326.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"EBAY","EBAY INC","Consumer Discretionary","Equity","232,330.59","0.00","232,330.59","2,035.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","232,134.44","0.00","232,134.44","15,717.00","14.77","China","-","USD","-","CNH","Dec 31, 1989"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","231,921.05","0.00","231,921.05","7,498.00","30.93","India","National Stock Exchange Of India","USD","-","INR","-"
"763","ZTE CORP H","Information Technology","Equity","231,845.22","0.00","231,845.22","77,540.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"STT","STATE STREET CORP","Financials","Equity","231,566.73","0.00","231,566.73","1,268.00","182.58","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","231,302.32","0.00","231,302.32","5,283.00","43.78","United States","NYSE","USD","1.00","USD","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","230,597.76","0.00","230,597.76","12,259.00","18.81","India","National Stock Exchange Of India","USD","-","INR","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","230,583.19","0.00","230,583.19","22,023.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MET","METLIFE INC","Financials","Equity","230,303.43","0.00","230,303.43","2,477.00","92.99","United States","NYSE","USD","1.00","USD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","229,889.52","0.00","229,889.52","18,660.00","12.32","India","National Stock Exchange Of India","USD","-","INR","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","229,686.46","0.00","229,686.46","4,042.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","229,451.43","0.00","229,451.43","1,452.00","157.99","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","228,452.54","0.00","228,452.54","724.00","315.53","United States","NYSE","USD","1.00","USD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","227,349.24","0.00","227,349.24","61,612.00","3.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","226,770.81","0.00","226,770.81","126,688.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","226,542.89","0.00","226,542.89","76.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","225,929.46","0.00","225,929.46","46,297.00","4.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","225,570.20","0.00","225,570.20","4,487.00","50.27","Norway","Oslo Bors Asa","USD","-","NOK","-"
"AMLAK","AMLAK FINANCE","Financials","Equity","225,545.19","0.00","225,545.19","704,829.00","0.32","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","225,482.49","0.00","225,482.49","135,019.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","225,073.93","0.00","225,073.93","2,861.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","224,310.07","0.00","224,310.07","2,639.00","85.00","United States","NYSE","USD","1.00","USD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","223,221.36","0.00","223,221.36","48,526.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","223,116.19","0.00","223,116.19","98,289.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","222,926.93","0.00","222,926.93","32,261.00","6.91","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","222,098.86","0.00","222,098.86","53,389.00","4.16","India","National Stock Exchange Of India","USD","-","INR","-"
"1776","GF SECURITIES LTD H","Financials","Equity","221,275.73","0.00","221,275.73","102,442.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","220,723.59","0.00","220,723.59","302,361.00","0.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","219,954.15","0.00","219,954.15","224,443.00","0.98","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","219,452.28","0.00","219,452.28","159.00","1,376.85","India","National Stock Exchange Of India","USD","-","INR","-"
"HUM","HUMANA INC","Health Care","Equity","219,109.96","0.00","219,109.96","550.00","398.20","United States","NYSE","USD","1.00","USD","-"
"UPL","UPL LTD","Materials","Equity","217,374.15","0.00","217,374.15","34,614.00","6.28","India","National Stock Exchange Of India","USD","-","INR","-"
"DEYAAR","DEYAAR DEVELOPMENT","Real Estate","Equity","217,370.09","0.00","217,370.09","1,086,850.00","0.20","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","217,170.93","0.00","217,170.93","413.00","526.22","United States","NYSE","USD","1.00","USD","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","216,700.88","0.00","216,700.88","6,871.00","31.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","216,025.14","0.00","216,025.14","1,032.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","215,496.32","0.00","215,496.32","4,689.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","215,254.80","0.00","215,254.80","239,172.00","0.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","215,253.21","0.00","215,253.21","192,190.00","1.12","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1020","BANK ALJAZIRA","Financials","Equity","214,620.89","0.00","214,620.89","68,134.00","3.15","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","214,438.67","0.00","214,438.67","2,228.00","96.25","United States","NYSE","USD","1.00","USD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","212,967.37","0.00","212,967.37","52,198.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MING","SPAREBANK SMNS","Financials","Equity","212,920.66","0.00","212,920.66","10,667.00","19.96","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","212,623.96","0.00","212,623.96","19,329.00","11.00","Norway","Oslo Bors Asa","USD","-","NOK","-"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","212,557.49","0.00","212,557.49","7,085,250.00","0.03","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DEMANT","DEMANT","Health Care","Equity","212,551.15","0.00","212,551.15","5,004.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9995","REMEGEN LTD H","Health Care","Equity","212,362.65","0.00","212,362.65","19,884.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BAYN","BAYER AG","Health Care","Equity","212,123.17","0.00","212,123.17","3,930.00","53.97","Germany","Xetra","USD","-","EUR","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","211,959.83","0.00","211,959.83","7,254.00","29.22","India","Bse Ltd","USD","-","INR","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","211,679.05","0.00","211,679.05","1,175,995.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","211,585.77","0.00","211,585.77","727.00","291.11","Germany","Xetra","USD","-","EUR","-"
"PNB","PHIL NATIONAL BANK","Financials","Equity","211,434.68","0.00","211,434.68","222,563.00","0.95","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ADSK","AUTODESK INC","Information Technology","Equity","210,766.27","0.00","210,766.27","968.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","210,531.23","0.00","210,531.23","3,282.00","64.14","United States","NYSE","USD","1.00","USD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","210,522.19","0.00","210,522.19","284,489.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","210,442.58","0.00","210,442.58","186.00","1,129.64","Germany","Xetra","USD","-","EUR","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","210,411.92","0.00","210,411.92","339,374.00","0.62","Japan","-","USD","-","JPY","Aug 02, 2016"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","209,769.87","0.00","209,769.87","7,009.00","29.93","India","National Stock Exchange Of India","USD","-","INR","-"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","209,456.96","0.00","209,456.96","59,674.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","209,089.59","0.00","209,089.59","5,482.00","38.14","India","National Stock Exchange Of India","USD","-","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","208,968.44","0.00","208,968.44","180,145.00","1.16","India","National Stock Exchange Of India","USD","-","INR","-"
"MSCI","MSCI INC","Financials","Equity","208,474.69","0.00","208,474.69","334.00","625.11","United States","NYSE","USD","1.00","USD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","207,971.84","0.00","207,971.84","21,709.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","207,814.09","0.00","207,814.09","247,398.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","205,884.01","0.00","205,884.01","38,268.00","5.38","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","205,079.69","0.00","205,079.69","191,663.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","205,027.11","0.00","205,027.11","19,288.00","10.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","204,832.91","0.00","204,832.91","1,280,206.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","203,950.45","0.00","203,950.45","971,193.00","0.21","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","203,832.78","0.00","203,832.78","362.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","203,502.16","0.00","203,502.16","4,248.00","47.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","203,358.43","0.00","203,358.43","5,779.00","35.19","India","National Stock Exchange Of India","USD","-","INR","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","203,318.11","0.00","203,318.11","11,967.00","16.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","203,234.30","0.00","203,234.30","4,393.00","46.26","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","202,901.80","0.00","202,901.80","8,110.00","25.02","India","National Stock Exchange Of India","USD","-","INR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","202,762.01","0.00","202,762.01","9,229.00","21.97","India","National Stock Exchange Of India","USD","-","INR","-"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","202,217.48","0.00","202,217.48","204,260.00","0.99","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","202,187.54","0.00","202,187.54","43,295.00","4.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","202,070.03","0.00","202,070.03","916.00","220.53","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","202,040.65","0.00","202,040.65","1,685.00","119.91","United States","NASDAQ","USD","1.00","USD","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","201,690.33","0.00","201,690.33","11,658.00","17.30","India","National Stock Exchange Of India","USD","-","INR","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","201,661.70","0.00","201,661.70","33,610.00","6.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","200,542.31","0.00","200,542.31","778.00","257.85","United States","NYSE","USD","1.00","USD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","200,215.62","0.00","200,215.62","7,138.00","28.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","199,994.28","0.00","199,994.28","471.00","424.67","India","National Stock Exchange Of India","USD","-","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","199,779.94","0.00","199,779.94","56,118.00","3.56","India","National Stock Exchange Of India","USD","-","INR","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","199,660.94","0.00","199,660.94","2,480.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","199,290.70","0.00","199,290.70","622,783.00","0.32","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","198,927.30","0.00","198,927.30","64,797.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","198,454.04","0.00","198,454.04","46,152.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","197,655.22","0.00","197,655.22","4,308.00","45.88","India","National Stock Exchange Of India","USD","-","INR","-"
"EOAN","E.ON N","Utilities","Equity","197,221.05","0.00","197,221.05","8,985.00","21.95","Germany","Xetra","USD","-","EUR","-"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","197,009.85","0.00","197,009.85","50,386.00","3.91","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","196,487.94","0.00","196,487.94","1,637,400.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","196,152.11","0.00","196,152.11","245,190.00","0.80","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BAS","BASF N","Materials","Equity","195,833.58","0.00","195,833.58","3,572.00","54.83","Germany","Xetra","USD","-","EUR","-"
"BDX","BECTON DICKINSON","Health Care","Equity","195,048.40","0.00","195,048.40","1,263.00","154.48","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","194,872.13","0.00","194,872.13","369.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","194,754.61","0.00","194,754.61","5,878.00","33.13","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","194,460.82","0.00","194,460.82","2,453.00","79.29","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","194,343.30","0.00","194,343.30","839.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","194,273.57","0.00","194,273.57","225,900.00","0.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","193,873.24","0.00","193,873.24","2,429.00","79.80","United States","NYSE","USD","1.00","USD","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","193,800.31","0.00","193,800.31","40,459.00","4.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","193,668.85","0.00","193,668.85","430,375.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ITC.R","I-TAIL CORPORATION PUBLIC COMPANY","Consumer Staples","Equity","193,610.44","0.00","193,610.44","403,355.00","0.48","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","193,116.71","0.00","193,116.71","125,400.00","1.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","193,064.13","0.00","193,064.13","12,845.00","15.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","192,994.27","0.00","192,994.27","350,899.00","0.55","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"000001","PING AN BANK LTD A","Financials","Equity","192,564.57","0.00","192,564.57","118,867.00","1.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","192,459.40","0.00","192,459.40","4,130.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","192,362.05","0.00","192,362.05","105,693.00","1.82","India","National Stock Exchange Of India","USD","-","INR","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","191,512.88","0.00","191,512.88","94,808.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","191,383.56","0.00","191,383.56","1,792.00","106.78","India","National Stock Exchange Of India","USD","-","INR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","191,001.48","0.00","191,001.48","13,575.00","14.07","India","National Stock Exchange Of India","USD","-","INR","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","190,612.15","0.00","190,612.15","798.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","190,540.07","0.00","190,540.07","423,422.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","190,513.78","0.00","190,513.78","229,535.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","189,789.53","0.00","189,789.53","6,235.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","189,348.84","0.00","189,348.84","2,210.00","85.67","United States","NYSE","USD","1.00","USD","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","189,330.62","0.00","189,330.62","111,371.00","1.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","189,164.34","0.00","189,164.34","2,443.00","77.43","Singapore","-","USD","-","SGD","-"
"NDAQ","NASDAQ INC","Financials","Equity","188,114.92","0.00","188,114.92","2,048.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","187,615.47","0.00","187,615.47","1,590.00","117.97","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","187,527.33","0.00","187,527.33","1,689.00","111.05","United States","NYSE","USD","1.00","USD","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","187,460.27","0.00","187,460.27","71,008.00","2.64","India","National Stock Exchange Of India","USD","-","INR","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","187,174.78","0.00","187,174.78","2,042.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","186,385.89","0.00","186,385.89","216,728.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","186,117.13","0.00","186,117.13","1,263.00","147.37","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","185,999.62","0.00","185,999.62","1,342.00","138.62","United States","NYSE","USD","1.00","USD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","184,939.82","0.00","184,939.82","122,477.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","184,919.01","0.00","184,919.01","2,516.00","73.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","184,913.52","0.00","184,913.52","2,641,622.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","184,823.01","0.00","184,823.01","6,948.00","26.60","India","National Stock Exchange Of India","USD","-","INR","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","184,031.21","0.00","184,031.21","752.00","244.79","United States","NYSE","USD","1.00","USD","-"
"LTM","LTM LTD","Information Technology","Equity","183,816.56","0.00","183,816.56","4,341.00","42.34","India","National Stock Exchange Of India","USD","-","INR","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","183,649.28","0.00","183,649.28","3,328.00","55.19","United States","NYSE","USD","1.00","USD","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","183,648.82","0.00","183,648.82","159,695.00","1.15","India","National Stock Exchange Of India","USD","-","INR","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","183,598.91","0.00","183,598.91","97,142.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","183,154.91","0.00","183,154.91","8,359.00","21.91","India","National Stock Exchange Of India","USD","-","INR","-"
"NMDC","NMDC LTD","Materials","Equity","183,126.96","0.00","183,126.96","210,491.00","0.87","India","National Stock Exchange Of India","USD","-","INR","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","183,125.65","0.00","183,125.65","257,923.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","183,089.68","0.00","183,089.68","40,328.00","4.54","India","National Stock Exchange Of India","USD","-","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","182,698.28","0.00","182,698.28","157,499.00","1.16","India","National Stock Exchange Of India","USD","-","INR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","179,017.29","0.00","179,017.29","12,047.00","14.86","India","National Stock Exchange Of India","USD","-","INR","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","178,077.53","0.00","178,077.53","51,172.00","3.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2382","ADES HOLDING CO","Energy","Equity","178,021.29","0.00","178,021.29","37,399.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","177,744.06","0.00","177,744.06","2,284.00","77.83","United States","NYSE","USD","1.00","USD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","177,183.60","0.00","177,183.60","5,353.00","33.10","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","177,009.59","0.00","177,009.59","2,191.00","80.78","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","176,480.76","0.00","176,480.76","1,256.00","140.50","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","175,893.18","0.00","175,893.18","10,091.00","17.43","United States","NYSE","USD","1.00","USD","-"
"LTF","L&T FINANCE LTD","Financials","Equity","175,783.61","0.00","175,783.61","55,452.00","3.17","India","National Stock Exchange Of India","USD","-","INR","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","175,737.52","0.00","175,737.52","68,115.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","175,552.63","0.00","175,552.63","206,533.00","0.85","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","175,549.11","0.00","175,549.11","548,591.00","0.32","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","175,500.89","0.00","175,500.89","254,349.00","0.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","175,317.66","0.00","175,317.66","419.00","418.08","India","National Stock Exchange Of India","USD","-","INR","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","174,982.42","0.00","174,982.42","1,209.00","144.79","United States","NYSE","USD","1.00","USD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","174,944.91","0.00","174,944.91","1,452.00","120.47","India","National Stock Exchange Of India","USD","-","INR","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","174,869.88","0.00","174,869.88","7,663.00","22.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","174,835.53","0.00","174,835.53","1,488.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"BWLPG","BW LPG LTD","Energy","Equity","174,774.22","0.00","174,774.22","8,283.00","21.10","Norway","Oslo Bors Asa","USD","-","NOK","-"
"PHX","PHOENIX GROUP PLC","Information Technology","Equity","173,890.69","0.00","173,890.69","1,159,271.00","0.15","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","173,807.25","0.00","173,807.25","890.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","173,713.02","0.00","173,713.02","129,637.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","173,634.14","0.00","173,634.14","7,481.00","23.21","China","NASDAQ","USD","1.00","USD","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","173,327.13","0.00","173,327.13","3,959.00","43.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","173,033.96","0.00","173,033.96","10,741.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","172,717.67","0.00","172,717.67","5,895.00","29.30","India","National Stock Exchange Of India","USD","-","INR","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","171,917.82","0.00","171,917.82","5,219.00","32.94","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","171,294.13","0.00","171,294.13","93,095.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","170,222.99","0.00","170,222.99","1,478.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","170,001.58","0.00","170,001.58","2,569.00","66.18","Germany","Xetra","USD","-","EUR","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","169,690.30","0.00","169,690.30","377,090.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","169,371.00","0.00","169,371.00","1,363.00","124.23","United States","NYSE","USD","1.00","USD","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","169,156.93","0.00","169,156.93","528,615.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","168,840.98","0.00","168,840.98","8,059.00","20.95","India","National Stock Exchange Of India","USD","-","INR","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","168,695.28","0.00","168,695.28","1,295.00","130.26","United States","NYSE","USD","1.00","USD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","168,401.98","0.00","168,401.98","187,113.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","167,990.18","0.00","167,990.18","1,493.00","112.55","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","167,843.28","0.00","167,843.28","463.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","167,755.14","0.00","167,755.14","9,289.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","167,536.33","0.00","167,536.33","13,468.00","12.44","India","National Stock Exchange Of India","USD","-","INR","-"
"MTB","M&T BANK","Financials","Equity","167,402.59","0.00","167,402.59","671.00","249.44","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","167,343.83","0.00","167,343.83","8,798.00","19.02","United States","NYSE","USD","1.00","USD","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","167,245.12","0.00","167,245.12","807.00","207.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","167,115.36","0.00","167,115.36","759,615.00","0.22","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"VMC","VULCAN MATERIALS","Materials","Equity","166,815.01","0.00","166,815.01","594.00","280.62","United States","NYSE","USD","1.00","USD","-"
"532483","CANARA BANK LTD","Financials","Equity","166,203.72","0.00","166,203.72","124,033.00","1.34","India","Bse Ltd","USD","-","INR","-"
"KIT","KITRON","Information Technology","Equity","165,709.24","0.00","165,709.24","19,025.00","8.71","Norway","Oslo Bors Asa","USD","-","NOK","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","165,299.49","0.00","165,299.49","127,153.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","165,076.12","0.00","165,076.12","2,817.00","58.61","India","National Stock Exchange Of India","USD","-","INR","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","165,022.88","0.00","165,022.88","1,521.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"INDIANB","INDIAN BANK","Financials","Equity","164,479.71","0.00","164,479.71","18,481.00","8.90","India","National Stock Exchange Of India","USD","-","INR","-"
"OCI","OCI NV","Materials","Equity","163,614.15","0.00","163,614.15","35,186.00","4.65","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","163,495.16","0.00","163,495.16","1,019.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","163,474.05","0.00","163,474.05","2,339.00","69.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","162,722.85","0.00","162,722.85","47,303.00","3.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","162,378.75","0.00","162,378.75","1,595.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","161,671.16","0.00","161,671.16","43,577.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","161,276.77","0.00","161,276.77","175,301.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WAT","WATERS CORP","Health Care","Equity","160,851.03","0.00","160,851.03","450.00","357.54","United States","NYSE","USD","1.00","USD","-"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","160,686.05","0.00","160,686.05","23,492.00","6.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","160,211.62","0.00","160,211.62","8,208.00","19.52","India","National Stock Exchange Of India","USD","-","INR","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","160,067.33","0.00","160,067.33","11,928.00","13.42","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","159,304.85","0.00","159,304.85","11,853.00","13.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","159,199.68","0.00","159,199.68","72,036.00","2.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","159,120.81","0.00","159,120.81","4,790.00","33.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","158,990.84","0.00","158,990.84","571.00","278.38","India","National Stock Exchange Of India","USD","-","INR","-"
"688072","PIOTECH INC A","Information Technology","Equity","156,675.63","0.00","156,675.63","1,665.00","94.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","156,544.17","0.00","156,544.17","43,606.00","3.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","156,412.70","0.00","156,412.70","30,973.00","5.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","156,385.40","0.00","156,385.40","2,000.00","78.18","United States","NYSE","USD","1.00","USD","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","156,027.41","0.00","156,027.41","26,490.00","5.89","India","National Stock Exchange Of India","USD","-","INR","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","155,944.71","0.00","155,944.71","765.00","203.90","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","155,709.68","0.00","155,709.68","1,796.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","155,676.52","0.00","155,676.52","28,512.00","5.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SHUAA","SHUAA CAPITAL","Financials","Equity","155,333.56","0.00","155,333.56","3,106,671.00","0.05","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","155,033.96","0.00","155,033.96","848.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","155,019.21","0.00","155,019.21","53,640.00","2.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","154,659.99","0.00","154,659.99","4,240.00","36.48","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","154,207.88","0.00","154,207.88","5,398.00","28.57","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"AEONTS.R","AEON THANA SINSAP (THAILAND) NON-V","Financials","Equity","153,944.85","0.00","153,944.85","47,514.00","3.24","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","153,809.53","0.00","153,809.53","5,068.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","153,506.24","0.00","153,506.24","5,895.00","26.04","United States","NYSE","USD","1.00","USD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","153,205.05","0.00","153,205.05","38,397.00","3.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","153,087.31","0.00","153,087.31","1,140.00","134.33","United Kingdom","-","USD","-","GBP","Aug 02, 2016"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","152,942.12","0.00","152,942.12","3,908.00","39.14","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","152,360.45","0.00","152,360.45","275.00","553.62","United States","NYSE","USD","1.00","USD","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","152,179.65","0.00","152,179.65","197,636.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","152,074.48","0.00","152,074.48","370,913.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KR","KROGER","Consumer Staples","Equity","151,714.11","0.00","151,714.11","2,600.00","58.36","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","151,567.21","0.00","151,567.21","204.00","744.03","United States","NYSE","USD","1.00","USD","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","151,470.44","0.00","151,470.44","12,718.00","11.91","India","National Stock Exchange Of India","USD","-","INR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","150,314.89","0.00","150,314.89","4,219.00","35.63","India","National Stock Exchange Of India","USD","-","INR","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","149,989.81","0.00","149,989.81","5,107.00","29.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","149,506.66","0.00","149,506.66","4,386.00","34.09","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DOFG","DOF GROUP","Energy","Equity","149,282.93","0.00","149,282.93","11,801.00","12.65","Norway","Oslo Bors Asa","USD","-","NOK","-"
"UBFUT","CASH COLLATERAL CAD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","149,127.69","0.00","149,127.69","2,096.00","71.14","Canada","-","USD","-","CAD","Oct 15, 2015"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","148,814.24","0.00","148,814.24","45,930.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","148,755.90","0.00","148,755.90","2,889.00","51.49","Germany","Xetra","USD","-","EUR","-"
"JBL","JABIL INC","Information Technology","Equity","147,865.43","0.00","147,865.43","483.00","305.91","United States","NYSE","USD","1.00","USD","-"
"TASCO.R","TIPCO ASPHALT NON-VOTING DR PCL","Materials","Equity","147,821.71","0.00","147,821.71","351,956.00","0.42","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","147,815.46","0.00","147,815.46","3,259.00","45.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","147,534.50","0.00","147,534.50","9,141.00","16.14","Norway","Oslo Bors Asa","USD","-","NOK","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","147,211.67","0.00","147,211.67","19,421.00","7.58","India","National Stock Exchange Of India","USD","-","INR","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","147,137.12","0.00","147,137.12","7,785.00","18.90","India","National Stock Exchange Of India","USD","-","INR","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","146,602.13","0.00","146,602.13","169.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","146,396.48","0.00","146,396.48","1,921.00","76.20","United States","NYSE","USD","1.00","USD","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","146,084.08","0.00","146,084.08","51,258.00","2.85","India","National Stock Exchange Of India","USD","-","INR","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","145,974.67","0.00","145,974.67","2,625.00","55.61","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","145,790.63","0.00","145,790.63","29,042.00","5.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NTAP","NETAPP INC","Information Technology","Equity","145,750.13","0.00","145,750.13","904.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","145,730.35","0.00","145,730.35","3,028.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","144,300.20","0.00","144,300.20","801,668.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"NHPC","NHPC LTD","Utilities","Equity","144,043.22","0.00","144,043.22","171,480.00","0.84","India","National Stock Exchange Of India","USD","-","INR","-"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","143,964.79","0.00","143,964.79","39,990.00","3.60","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SCCC.R","SIAM CITY CEMENT NON-VOTING DR PCL","Materials","Equity","143,720.37","0.00","143,720.37","32,443.00","4.43","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","143,475.43","0.00","143,475.43","1,195,629.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"APX","APEX MINING CLASS A INC","Materials","Equity","143,392.77","0.00","143,392.77","682,823.00","0.21","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","143,194.14","0.00","143,194.14","621.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","142,606.56","0.00","142,606.56","968.00","147.28","United States","NYSE","USD","1.00","USD","-"
"PNL","POSTNL NV","Industrials","Equity","142,589.93","0.00","142,589.93","138,437.00","1.03","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CNC","CENTENE CORP","Health Care","Equity","141,490.15","0.00","141,490.15","2,149.00","65.84","United States","NYSE","USD","1.00","USD","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","141,107.41","0.00","141,107.41","21,742.00","6.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","141,058.02","0.00","141,058.02","24,195.00","5.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EQT","EQT CORP","Energy","Equity","140,785.05","0.00","140,785.05","2,870.00","49.05","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","140,050.57","0.00","140,050.57","1,268.00","110.42","United States","NYSE","USD","1.00","USD","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","139,585.65","0.00","139,585.65","387,738.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DTE","DTE ENERGY","Utilities","Equity","139,139.82","0.00","139,139.82","953.00","145.95","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","139,139.82","0.00","139,139.82","525.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","139,092.49","0.00","139,092.49","10,212.00","13.62","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","139,059.81","0.00","139,059.81","46,046.00","3.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","138,552.23","0.00","138,552.23","1,938.00","71.50","United States","NYSE","USD","1.00","USD","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","137,779.36","0.00","137,779.36","9,696.00","14.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","137,406.44","0.00","137,406.44","933.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"2026","PONY AI INC","Information Technology","Equity","137,298.22","0.00","137,298.22","20,073.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALMB","ALM BRAND","Financials","Equity","136,818.75","0.00","136,818.75","52,623.00","2.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","136,307.21","0.00","136,307.21","27,932.00","4.88","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","136,231.28","0.00","136,231.28","1,764.00","77.25","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","135,819.97","0.00","135,819.97","688.00","197.41","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","135,643.69","0.00","135,643.69","765.00","177.33","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","135,291.14","0.00","135,291.14","677.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","134,511.24","0.00","134,511.24","7,440.00","18.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","134,458.66","0.00","134,458.66","151,077.00","0.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","134,439.39","0.00","134,439.39","2,688,788.00","0.05","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"HAL","HALLIBURTON","Energy","Equity","134,409.77","0.00","134,409.77","3,828.00","35.11","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","134,409.77","0.00","134,409.77","5,008.00","26.84","United States","NYSE","USD","1.00","USD","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","134,164.09","0.00","134,164.09","4,805.00","27.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","134,127.36","0.00","134,127.36","648.00","207.04","Germany","Xetra","USD","-","EUR","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","134,086.60","0.00","134,086.60","106.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","134,047.26","0.00","134,047.26","1,184.00","113.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"DXCM","DEXCOM INC","Health Care","Equity","133,998.46","0.00","133,998.46","1,770.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","133,792.81","0.00","133,792.81","795.00","168.32","United States","NYSE","USD","1.00","USD","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","133,564.72","0.00","133,564.72","173,461.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","133,167.17","0.00","133,167.17","49,321.00","2.70","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","133,058.33","0.00","133,058.33","212.00","626.59","United States","NYSE","USD","1.00","USD","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","132,749.66","0.00","132,749.66","282,446.00","0.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","132,353.23","0.00","132,353.23","476.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","132,000.68","0.00","132,000.68","665.00","198.61","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","131,383.71","0.00","131,383.71","1,089.00","120.62","United States","NYSE","USD","1.00","USD","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","131,248.29","0.00","131,248.29","29,694.00","4.42","India","National Stock Exchange Of India","USD","-","INR","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","131,148.68","0.00","131,148.68","725.00","180.86","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","130,972.40","0.00","130,972.40","2,085.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","130,854.89","0.00","130,854.89","1,632.00","80.18","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","130,649.23","0.00","130,649.23","926.00","141.12","United States","NYSE","USD","1.00","USD","-"
"OIL","OIL INDIA LTD","Energy","Equity","130,605.28","0.00","130,605.28","27,788.00","4.70","India","National Stock Exchange Of India","USD","-","INR","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","130,278.19","0.00","130,278.19","5,174.00","25.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","130,203.19","0.00","130,203.19","11,978.00","10.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"000776","GF SECURITIES LTD A","Financials","Equity","129,962.68","0.00","129,962.68","38,679.00","3.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","129,542.01","0.00","129,542.01","2,296.00","56.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DOV","DOVER CORP","Industrials","Equity","129,327.17","0.00","129,327.17","617.00","209.63","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","129,209.65","0.00","129,209.65","1,758.00","73.48","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","129,121.51","0.00","129,121.51","959.00","134.58","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","129,062.76","0.00","129,062.76","3,002.00","42.99","United States","NYSE","USD","1.00","USD","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","128,443.28","0.00","128,443.28","4,662.00","27.55","India","National Stock Exchange Of India","USD","-","INR","-"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","128,324.66","0.00","128,324.66","37,966.00","3.38","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","128,201.10","0.00","128,201.10","2,618.00","48.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","127,858.21","0.00","127,858.21","709.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","127,770.07","0.00","127,770.07","1,725.00","74.05","United States","NYSE","USD","1.00","USD","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","127,044.24","0.00","127,044.24","22,891.00","5.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","126,947.46","0.00","126,947.46","433.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","126,860.19","0.00","126,860.19","45,633.00","2.78","China","Shanghai Stock Exchange","USD","-","CNY","-"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","126,590.40","0.00","126,590.40","9,708.00","13.04","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"FISV","FISERV INC","Financials","Equity","126,301.11","0.00","126,301.11","2,444.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","126,271.73","0.00","126,271.73","967.00","130.58","United States","NYSE","USD","1.00","USD","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","126,236.09","0.00","126,236.09","7,880.00","16.02","Norway","Oslo Bors Asa","USD","-","NOK","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","125,889.80","0.00","125,889.80","1,009.00","124.75","United States","NYSE","USD","1.00","USD","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","125,440.41","0.00","125,440.41","75,567.00","1.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","125,321.75","0.00","125,321.75","8,801.00","14.24","Norway","Oslo Bors Asa","USD","-","NOK","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","125,203.78","0.00","125,203.78","8,189.00","15.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ATT","GRUPA AZOTY SA","Materials","Equity","124,665.80","0.00","124,665.80","24,396.00","5.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","124,152.09","0.00","124,152.09","14,869.00","8.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","123,252.61","0.00","123,252.61","23,840.00","5.17","India","National Stock Exchange Of India","USD","-","INR","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","123,074.11","0.00","123,074.11","189,345.00","0.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","122,732.31","0.00","122,732.31","89,586.00","1.37","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","122,158.65","0.00","122,158.65","637.00","191.84","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","122,158.65","0.00","122,158.65","3,448.00","35.43","United States","NYSE","USD","1.00","USD","-"
"000063","ZTE CORP A","Information Technology","Equity","122,101.29","0.00","122,101.29","24,518.00","4.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","122,022.42","0.00","122,022.42","10,732.00","11.37","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","121,862.21","0.00","121,862.21","12,198.00","9.99","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2050","SAVOLA GROUP","Consumer Staples","Equity","121,733.77","0.00","121,733.77","17,440.00","6.98","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","121,659.20","0.00","121,659.20","3,911.00","31.11","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","121,159.76","0.00","121,159.76","600.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","120,484.03","0.00","120,484.03","539.00","223.34","United States","NYSE","USD","1.00","USD","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","120,076.79","0.00","120,076.79","37,879.00","3.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","119,632.04","0.00","119,632.04","895.00","133.65","United States","NYSE","USD","1.00","USD","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","119,182.85","0.00","119,182.85","458,396.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","119,016.57","0.00","119,016.57","13,823.00","8.61","Norway","Oslo Bors Asa","USD","-","NOK","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","118,841.05","0.00","118,841.05","9,177.00","12.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","118,604.42","0.00","118,604.42","12,380.00","9.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","118,192.46","0.00","118,192.46","1,022.00","115.70","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","118,074.94","0.00","118,074.94","93.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"MRDIYT.R","MR DIY HOLDING NON-VOTING DR PCL","Consumer Discretionary","Equity","118,072.52","0.00","118,072.52","393,575.00","0.30","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","117,710.49","0.00","117,710.49","14,216.00","8.28","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HUBB","HUBBELL INC","Industrials","Equity","117,487.36","0.00","117,487.36","242.00","484.98","United States","NYSE","USD","1.00","USD","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","117,289.81","0.00","117,289.81","134,816.00","0.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","117,222.95","0.00","117,222.95","967.00","121.27","United States","NYSE","USD","1.00","USD","-"
"CADLR","CADELER","Industrials","Equity","116,659.83","0.00","116,659.83","20,218.00","5.77","Norway","Oslo Bors Asa","USD","-","NOK","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","116,635.36","0.00","116,635.36","679.00","171.70","United States","NYSE","USD","1.00","USD","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","116,316.99","0.00","116,316.99","32,132.00","3.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","115,812.74","0.00","115,812.74","2,386.00","48.54","United States","NYSE","USD","1.00","USD","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","115,358.33","0.00","115,358.33","1,971.00","58.53","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","114,666.04","0.00","114,666.04","1,847.00","62.08","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","114,608.00","0.00","114,608.00","84,895.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4004","DALLAH HEALTHCARE","Health Care","Equity","114,425.86","0.00","114,425.86","4,112.00","27.83","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","114,402.54","0.00","114,402.54","982.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"ATEA","ATEA","Information Technology","Equity","114,347.87","0.00","114,347.87","6,868.00","16.65","Norway","Oslo Bors Asa","USD","-","NOK","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","114,345.07","0.00","114,345.07","219,894.00","0.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","114,049.99","0.00","114,049.99","324.00","352.32","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","113,168.62","0.00","113,168.62","1,542.00","73.41","United States","NYSE","USD","1.00","USD","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","112,346.86","0.00","112,346.86","3,117.00","36.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CPRT","COPART INC","Industrials","Equity","111,640.90","0.00","111,640.90","4,061.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","111,201.81","0.00","111,201.81","25,741.00","4.32","Norway","Oslo Bors Asa","USD","-","NOK","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","111,200.21","0.00","111,200.21","540.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"2230","SAUDI CHEMICAL","Health Care","Equity","110,886.69","0.00","110,886.69","49,283.00","2.25","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","110,830.44","0.00","110,830.44","16,567.00","6.69","India","National Stock Exchange Of India","USD","-","INR","-"
"CPAY","CORPAY INC","Financials","Equity","110,612.63","0.00","110,612.63","300.00","369.28","United States","NYSE","USD","1.00","USD","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","110,611.57","0.00","110,611.57","7,404.00","14.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","109,157.39","0.00","109,157.39","352,121.00","0.31","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CBK","COMMERZBANK AG","Financials","Equity","109,107.10","0.00","109,107.10","2,592.00","42.10","Germany","Xetra","USD","-","EUR","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","108,876.28","0.00","108,876.28","19,547.00","5.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","108,849.99","0.00","108,849.99","1,526.00","71.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","108,826.38","0.00","108,826.38","1,123.00","96.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","108,729.02","0.00","108,729.02","2,214.00","49.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","108,262.29","0.00","108,262.29","2,240.00","48.34","United States","NYSE","USD","1.00","USD","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","108,061.22","0.00","108,061.22","3,209.00","33.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","107,850.88","0.00","107,850.88","6,363.00","16.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","107,821.61","0.00","107,821.61","266.00","405.87","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","107,586.57","0.00","107,586.57","1,306.00","82.37","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","107,527.81","0.00","107,527.81","873.00","123.18","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","107,498.44","0.00","107,498.44","1,562.00","68.80","United States","NYSE","USD","1.00","USD","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","107,456.50","0.00","107,456.50","35,002.00","3.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","107,403.92","0.00","107,403.92","8,943.00","12.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","107,114.41","0.00","107,114.41","24,853.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","106,687.03","0.00","106,687.03","1,894.00","56.32","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"FFIV","F5 INC","Information Technology","Equity","106,528.92","0.00","106,528.92","259.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","106,431.10","0.00","106,431.10","48,159.00","2.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","106,293.89","0.00","106,293.89","599.00","177.37","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","106,205.75","0.00","106,205.75","1,086.00","97.79","United States","NYSE","USD","1.00","USD","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","106,143.00","0.00","106,143.00","4,981.00","21.31","India","National Stock Exchange Of India","USD","-","INR","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","105,984.13","0.00","105,984.13","10,771.00","9.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","105,826.38","0.00","105,826.38","61,527.00","1.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","105,794.44","0.00","105,794.44","376.00","281.48","United States","NYSE","USD","1.00","USD","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","105,300.53","0.00","105,300.53","2,334.00","45.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","105,257.70","0.00","105,257.70","7,274.00","14.47","India","National Stock Exchange Of India","USD","-","INR","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","105,142.78","0.00","105,142.78","49,831.00","2.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","105,089.34","0.00","105,089.34","506.00","207.66","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","104,854.31","0.00","104,854.31","830.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","104,854.31","0.00","104,854.31","1,126.00","93.15","United States","NYSE","USD","1.00","USD","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","104,774.69","0.00","104,774.69","3,153.00","33.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TOM2","TOMTOM NV","Information Technology","Equity","104,355.66","0.00","104,355.66","23,880.00","4.37","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"VRSN","VERISIGN INC","Information Technology","Equity","104,237.35","0.00","104,237.35","375.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","104,224.87","0.00","104,224.87","89,849.00","1.16","Norway","Oslo Bors Asa","USD","-","NOK","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","103,880.75","0.00","103,880.75","44,584.00","2.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","103,620.38","0.00","103,620.38","2,402.00","43.14","United States","NYSE","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","103,241.95","0.00","103,241.95","1,032.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"CMS","CMS ENERGY CORP","Utilities","Equity","103,179.70","0.00","103,179.70","1,416.00","72.88","United States","NYSE","USD","1.00","USD","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","103,170.86","0.00","103,170.86","26,185.00","3.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","103,013.11","0.00","103,013.11","3,171.00","32.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","102,583.90","0.00","102,583.90","529.00","194.03","Germany","Xetra","USD","-","EUR","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","102,539.85","0.00","102,539.85","176,793.00","0.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","102,298.32","0.00","102,298.32","525.00","194.82","United States","NYSE","USD","1.00","USD","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","101,540.74","0.00","101,540.74","16,952.00","5.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HPQ","HP INC","Information Technology","Equity","101,505.08","0.00","101,505.08","4,191.00","24.22","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","101,181.91","0.00","101,181.91","3,913.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"4015","JAMJOOM PHARMA","Health Care","Equity","101,088.65","0.00","101,088.65","2,582.00","39.15","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","101,064.39","0.00","101,064.39","492.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","100,946.88","0.00","100,946.88","901.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","100,778.26","0.00","100,778.26","9,765.00","10.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","100,751.32","0.00","100,751.32","359,826.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","100,185.13","0.00","100,185.13","11,119.00","9.01","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DOW","DOW INC","Materials","Equity","100,183.02","0.00","100,183.02","3,299.00","30.37","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","100,124.26","0.00","100,124.26","2,369.00","42.27","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","99,683.57","0.00","99,683.57","2,197.00","45.37","United States","NYSE","USD","1.00","USD","-"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","99,255.49","0.00","99,255.49","17,292.00","5.74","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","99,185.87","0.00","99,185.87","3,767.00","26.33","Poland","-","USD","-","PLN","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","99,184.13","0.00","99,184.13","341.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","99,148.14","0.00","99,148.14","20,829.00","4.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","98,500.01","0.00","98,500.01","23,397.00","4.21","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KEY","KEYCORP","Financials","Equity","98,479.03","0.00","98,479.03","4,223.00","23.32","United States","NYSE","USD","1.00","USD","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","98,254.21","0.00","98,254.21","12,115.00","8.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EFX","EQUIFAX INC","Industrials","Equity","98,243.99","0.00","98,243.99","546.00","180.08","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","98,008.96","0.00","98,008.96","1,348.00","72.73","United States","NYSE","USD","1.00","USD","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","97,807.24","0.00","97,807.24","12,120.00","8.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AREIT","AREIT INC","Real Estate","Equity","97,643.31","0.00","97,643.31","160,071.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","97,362.62","0.00","97,362.62","199.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","97,018.47","0.00","97,018.47","138,598.00","0.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","96,921.93","0.00","96,921.93","2,171.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","96,481.24","0.00","96,481.24","237.00","406.53","United States","NYSE","USD","1.00","USD","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","96,466.33","0.00","96,466.33","2,674.00","36.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"STE","STERIS","Health Care","Equity","96,393.10","0.00","96,393.10","449.00","214.47","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","96,275.59","0.00","96,275.59","1,618.00","59.49","United States","NASDAQ","USD","1.00","USD","-"
"BNOR","BLUENORD","Energy","Equity","96,230.97","0.00","96,230.97","1,953.00","49.28","Norway","Oslo Bors Asa","USD","-","NOK","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","96,045.66","0.00","96,045.66","126,376.00","0.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","95,756.44","0.00","95,756.44","12,717.00","7.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","95,507.94","0.00","95,507.94","39,795.00","2.40","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","95,306.07","0.00","95,306.07","1,096.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","95,256.89","0.00","95,256.89","6,091.00","15.64","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","94,777.25","0.00","94,777.25","1,133.00","83.64","United States","NYSE","USD","1.00","USD","-"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","94,504.82","0.00","94,504.82","4,841.00","19.52","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ACEN","ACEN CORPORATION","Utilities","Equity","94,087.10","0.00","94,087.10","1,881,742.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","93,529.96","0.00","93,529.96","3,902.00","23.97","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","93,232.38","0.00","93,232.38","72,838.00","1.28","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","93,109.38","0.00","93,109.38","1,466.00","63.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","93,107.30","0.00","93,107.30","10,473.00","8.89","Norway","Oslo Bors Asa","USD","-","NOK","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","92,661.95","0.00","92,661.95","406.00","228.43","United States","NYSE","USD","1.00","USD","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","92,417.32","0.00","92,417.32","126,599.00","0.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","92,233.28","0.00","92,233.28","16,470.00","5.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BRO","BROWN & BROWN INC","Financials","Equity","92,074.36","0.00","92,074.36","1,336.00","68.94","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","91,898.09","0.00","91,898.09","2,445.00","37.58","United States","NYSE","USD","1.00","USD","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","91,636.76","0.00","91,636.76","9,536.00","9.61","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"AMCR","AMCOR PLC","Materials","Equity","91,604.30","0.00","91,604.30","2,119.00","43.23","United States","NYSE","USD","1.00","USD","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","91,286.76","0.00","91,286.76","31,697.00","2.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","90,993.92","0.00","90,993.92","15,242.00","5.97","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","90,839.79","0.00","90,839.79","7,744.00","11.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"VTRS","VIATRIS INC","Health Care","Equity","90,664.16","0.00","90,664.16","5,336.00","16.99","United States","NASDAQ","USD","1.00","USD","-"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","90,531.21","0.00","90,531.21","19,262.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","90,399.75","0.00","90,399.75","1,170.00","77.27","United States","NYSE","USD","1.00","USD","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","90,156.19","0.00","90,156.19","16,947.00","5.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EVRG","EVERGY INC","Utilities","Equity","89,959.06","0.00","89,959.06","1,056.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","89,945.85","0.00","89,945.85","45,658.00","1.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","89,814.39","0.00","89,814.39","41,969.00","2.14","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","89,213.74","0.00","89,213.74","29,738.00","3.00","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"INCY","INCYTE CORP","Health Care","Equity","88,989.55","0.00","88,989.55","769.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","88,957.25","0.00","88,957.25","1,835.00","48.48","Germany","Xetra","USD","-","EUR","-"
"600089","TBEA LTD A","Industrials","Equity","88,920.45","0.00","88,920.45","31,310.00","2.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"L","LOEWS CORP","Financials","Equity","88,607.62","0.00","88,607.62","773.00","114.59","United States","NYSE","USD","1.00","USD","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","88,552.36","0.00","88,552.36","5,080.00","17.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","88,460.72","0.00","88,460.72","486.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","88,342.02","0.00","88,342.02","122,697.00","0.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","88,078.79","0.00","88,078.79","2,430.00","36.25","United States","NYSE","USD","1.00","USD","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","88,000.22","0.00","88,000.22","14,545.00","6.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","87,755.62","0.00","87,755.62","1,065.00","82.37","United States","NYSE","USD","1.00","USD","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","87,658.42","0.00","87,658.42","273,933.00","0.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","87,491.21","0.00","87,491.21","1,183.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","87,264.04","0.00","87,264.04","49,302.00","1.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","86,991.76","0.00","86,991.76","704.00","123.57","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","86,492.32","0.00","86,492.32","294.00","293.83","United States","NYSE","USD","1.00","USD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","86,122.94","0.00","86,122.94","1,294.00","66.55","Germany","Xetra","USD","-","EUR","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","85,875.36","0.00","85,875.36","639.00","134.36","United States","NYSE","USD","1.00","USD","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","85,423.58","0.00","85,423.58","9,175.00","9.31","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","85,310.77","0.00","85,310.77","4,669.00","18.27","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"FTV","FORTIVE CORP","Industrials","Equity","85,199.63","0.00","85,199.63","1,397.00","60.99","United States","NYSE","USD","1.00","USD","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","85,002.90","0.00","85,002.90","126,870.00","0.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","84,876.46","0.00","84,876.46","625.00","135.75","United States","NYSE","USD","1.00","USD","-"
"JTS.R","JASMINE TECHNOLOGY SOLUTION NON-VO","Communication","Equity","84,838.15","0.00","84,838.15","96,407.00","0.88","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","84,266.72","0.00","84,266.72","1,705.00","49.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","83,556.83","0.00","83,556.83","81,123.00","1.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","83,425.37","0.00","83,425.37","10,849.00","7.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","83,136.15","0.00","83,136.15","43,987.00","1.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","83,051.87","0.00","83,051.87","1,693.00","49.05","Germany","Xetra","USD","-","EUR","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","82,899.52","0.00","82,899.52","18,629.00","4.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","82,846.94","0.00","82,846.94","36,178.00","2.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","82,820.65","0.00","82,820.65","217,949.00","0.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","82,768.06","0.00","82,768.06","21,554.00","3.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","82,689.18","0.00","82,689.18","1,665.00","49.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4264","FLYNAS","Industrials","Equity","82,626.38","0.00","82,626.38","6,148.00","13.44","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3040","QASSIM CEMENT","Materials","Equity","82,174.27","0.00","82,174.27","6,854.00","11.99","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","82,056.06","0.00","82,056.06","666.00","123.13","United States","NASDAQ","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","82,023.68","0.00","82,023.68","215.00","381.11","Germany","Xetra","USD","-","EUR","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","81,762.27","0.00","81,762.27","986.00","82.90","United States","NYSE","USD","1.00","USD","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","81,690.08","0.00","81,690.08","2,659.00","30.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","81,611.20","0.00","81,611.20","4,367.00","18.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","81,532.32","0.00","81,532.32","9,931.00","8.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","81,472.86","0.00","81,472.86","4,121.00","19.77","Norway","Oslo Bors Asa","USD","-","NOK","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","81,374.57","0.00","81,374.57","18,664.00","4.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","81,164.23","0.00","81,164.23","7,501.00","10.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","81,111.65","0.00","81,111.65","1,944.00","41.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","81,111.11","0.00","81,111.11","11,021.00","7.36","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","80,953.89","0.00","80,953.89","12,629.00","6.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NVR","NVR INC","Consumer Discretionary","Equity","80,763.38","0.00","80,763.38","13.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","80,559.51","0.00","80,559.51","16,441.00","4.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","80,440.21","0.00","80,440.21","3,090.00","26.03","United States","NYSE","USD","1.00","USD","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","80,322.88","0.00","80,322.88","51,161.00","1.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","80,270.30","0.00","80,270.30","111,487.00","0.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","80,007.37","0.00","80,007.37","23,326.00","3.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MRK","MERCK","Health Care","Equity","79,742.55","0.00","79,742.55","518.00","153.94","Germany","Xetra","USD","-","EUR","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","79,639.28","0.00","79,639.28","21,294.00","3.74","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","79,529.45","0.00","79,529.45","886.00","89.72","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","79,500.07","0.00","79,500.07","530.00","150.02","United States","NYSE","USD","1.00","USD","-"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","79,408.63","0.00","79,408.63","4,249.00","18.69","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","79,323.77","0.00","79,323.77","13,916.00","5.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","79,176.90","0.00","79,176.90","3,305.00","23.96","United States","NYSE","USD","1.00","USD","-"
"2381","ARABIAN DRILLING CO","Energy","Equity","79,140.19","0.00","79,140.19","3,363.00","23.53","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","79,008.27","0.00","79,008.27","46,204.00","1.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","78,587.59","0.00","78,587.59","21,769.00","3.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","78,564.46","0.00","78,564.46","12,237.00","6.42","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ELK","ELKEM","Materials","Equity","78,323.06","0.00","78,323.06","23,591.00","3.32","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MODON","MODON HOLDING","Industrials","Equity","78,285.80","0.00","78,285.80","99,096.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","77,903.99","0.00","77,903.99","3,767.00","20.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","77,355.39","0.00","77,355.39","145.00","533.58","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","77,208.50","0.00","77,208.50","631.00","122.40","United States","NYSE","USD","1.00","USD","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","77,167.81","0.00","77,167.81","10,763.00","7.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","77,062.64","0.00","77,062.64","10,372.00","7.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","76,971.49","0.00","76,971.49","4,383.00","17.56","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","76,352.75","0.00","76,352.75","57,843.00","1.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","76,297.74","0.00","76,297.74","896.00","85.13","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","76,092.09","0.00","76,092.09","585.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","75,945.19","0.00","75,945.19","1,220.00","62.25","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","75,328.23","0.00","75,328.23","2,504.00","30.08","United States","NYSE","USD","1.00","USD","-"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","75,251.35","0.00","75,251.35","53,751.00","1.40","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"IEX","IDEX CORP","Industrials","Equity","75,034.44","0.00","75,034.44","339.00","221.24","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","74,975.68","0.00","74,975.68","1,293.00","58.00","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","74,975.68","0.00","74,975.68","622.00","120.49","United States","NYSE","USD","1.00","USD","-"
"8200","SAUDI REINSURANCE","Financials","Equity","74,940.53","0.00","74,940.53","10,783.00","6.95","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","74,880.38","0.00","74,880.38","66,857.00","1.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","74,681.89","0.00","74,681.89","497.00","150.14","United States","NYSE","USD","1.00","USD","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","74,643.75","0.00","74,643.75","20,734.00","3.60","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","74,368.33","0.00","74,368.33","33,958.00","2.19","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","74,196.78","0.00","74,196.78","10,509.00","7.06","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","73,986.44","0.00","73,986.44","8,417.00","8.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","73,670.94","0.00","73,670.94","19,698.00","3.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","73,670.94","0.00","73,670.94","60,386.00","1.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","73,329.14","0.00","73,329.14","8,314.00","8.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","73,171.38","0.00","73,171.38","30,616.00","2.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","72,961.04","0.00","72,961.04","4,841.00","15.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","72,831.00","0.00","72,831.00","2,404.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","72,829.58","0.00","72,829.58","41,617.00","1.75","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","72,671.83","0.00","72,671.83","102,355.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4007","AL HAMMADI HOLDING","Health Care","Equity","72,644.67","0.00","72,644.67","10,261.00","7.08","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","72,461.49","0.00","72,461.49","10,064.00","7.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","72,379.76","0.00","72,379.76","18,278.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TXT","TEXTRON INC","Industrials","Equity","72,331.55","0.00","72,331.55","797.00","90.79","United States","NYSE","USD","1.00","USD","-"
"3030","SAUDI CEMENT","Materials","Equity","72,323.24","0.00","72,323.24","9,178.00","7.88","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","72,312.65","0.00","72,312.65","2,188.00","33.05","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","71,949.62","0.00","71,949.62","1,185.00","60.73","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","71,626.45","0.00","71,626.45","924.00","77.49","United States","NYSE","USD","1.00","USD","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","71,357.22","0.00","71,357.22","10,478.00","6.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","71,357.22","0.00","71,357.22","83,950.00","0.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","71,337.79","0.00","71,337.79","2,608.00","27.35","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","71,332.66","0.00","71,332.66","533.00","133.71","United States","NYSE","USD","1.00","USD","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","71,077.43","0.00","71,077.43","28,893.00","2.46","Norway","Oslo Bors Asa","USD","-","NOK","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","71,041.71","0.00","71,041.71","74,781.00","0.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","70,421.90","0.00","70,421.90","3,159.00","22.29","United States","NYSE","USD","1.00","USD","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","70,410.69","0.00","70,410.69","3,323.00","21.19","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","70,334.67","0.00","70,334.67","14,714.00","4.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","70,216.25","0.00","70,216.25","2,918.00","24.06","United States","NASDAQ","USD","1.00","USD","-"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","70,083.89","0.00","70,083.89","7,668.00","9.14","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","70,010.60","0.00","70,010.60","541.00","129.49","United States","NYSE","USD","1.00","USD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","69,592.84","0.00","69,592.84","241.00","289.28","Germany","Xetra","USD","-","EUR","-"
"NDSN","NORDSON CORP","Industrials","Equity","69,423.01","0.00","69,423.01","243.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","69,280.13","0.00","69,280.13","18,624.00","3.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","69,207.93","0.00","69,207.93","8,481.00","8.16","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","68,957.16","0.00","68,957.16","4,218.00","16.35","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"VNA","VONOVIA SE","Real Estate","Equity","68,782.61","0.00","68,782.61","2,890.00","23.80","Germany","Xetra","USD","-","EUR","-"
"EG","EVEREST GROUP LTD","Financials","Equity","68,717.91","0.00","68,717.91","181.00","378.99","United States","NYSE","USD","1.00","USD","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","68,701.70","0.00","68,701.70","90,397.00","0.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","68,596.53","0.00","68,596.53","14,533.00","4.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","68,570.24","0.00","68,570.24","3,231.00","21.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","68,438.77","0.00","68,438.77","25,069.00","2.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","68,391.77","0.00","68,391.77","826.00","82.75","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","68,149.56","0.00","68,149.56","9,792.00","6.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","67,924.67","0.00","67,924.67","653.00","104.04","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","67,572.12","0.00","67,572.12","2,533.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","66,913.82","0.00","66,913.82","3,685.00","18.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","66,631.99","0.00","66,631.99","177.00","376.48","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","66,073.79","0.00","66,073.79","529.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","66,072.47","0.00","66,072.47","59,525.00","1.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","65,888.42","0.00","65,888.42","2,903.00","22.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DNO","DNO","Energy","Equity","65,660.46","0.00","65,660.46","37,954.00","1.73","Norway","Oslo Bors Asa","USD","-","NOK","-"
"GL","GLOBE LIFE INC","Financials","Equity","65,544.96","0.00","65,544.96","356.00","184.25","United States","NYSE","USD","1.00","USD","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","65,494.04","0.00","65,494.04","4,873.00","13.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4342","JADWA REIT SAUDI FUND UNITS","Real Estate","Equity","65,227.26","0.00","65,227.26","23,295.00","2.80","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","65,020.78","0.00","65,020.78","3,505.00","18.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","64,836.73","0.00","64,836.73","6,140.00","10.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DFDS","DFDS","Industrials","Equity","64,800.60","0.00","64,800.60","3,394.00","19.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","64,547.52","0.00","64,547.52","7,156.00","9.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","64,227.38","0.00","64,227.38","850.00","75.52","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"COO","COOPER INC","Health Care","Equity","63,987.86","0.00","63,987.86","894.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","63,899.73","0.00","63,899.73","541.00","118.20","United States","NYSE","USD","1.00","USD","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","63,706.17","0.00","63,706.17","24,223.00","2.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","63,627.29","0.00","63,627.29","13,423.00","4.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","63,425.89","0.00","63,425.89","24,395.00","2.60","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","63,338.07","0.00","63,338.07","11,839.00","5.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","63,232.91","0.00","63,232.91","12,826.00","4.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","63,075.15","0.00","63,075.15","67,101.00","0.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AIZ","ASSURANT INC","Financials","Equity","62,988.97","0.00","62,988.97","229.00","275.47","United States","NYSE","USD","1.00","USD","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","62,917.40","0.00","62,917.40","1,142.00","55.11","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","62,891.11","0.00","62,891.11","7,679.00","8.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","62,666.49","0.00","62,666.49","4,002.00","15.66","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","62,577.66","0.00","62,577.66","1,366.00","45.81","United States","NYSE","USD","1.00","USD","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","62,391.55","0.00","62,391.55","46,561.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","62,372.01","0.00","62,372.01","713.00","87.50","United States","NYSE","USD","1.00","USD","-"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","62,263.83","0.00","62,263.83","7,962.00","7.82","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","62,233.80","0.00","62,233.80","56,576.00","1.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","62,225.11","0.00","62,225.11","758.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"SATS","SATS","Consumer Discretionary","Equity","62,185.98","0.00","62,185.98","15,021.00","4.14","Norway","Oslo Bors Asa","USD","-","NOK","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","62,149.18","0.00","62,149.18","1,636.00","37.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","61,918.29","0.00","61,918.29","28,934.00","2.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","61,696.29","0.00","61,696.29","576.00","107.02","United States","NYSE","USD","1.00","USD","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","61,629.08","0.00","61,629.08","5,814.00","10.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","61,585.67","0.00","61,585.67","2,178.00","28.28","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","61,490.63","0.00","61,490.63","193.00","317.96","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","61,461.25","0.00","61,461.25","2,579.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"NORCO","NORCONSULT","Industrials","Equity","61,297.77","0.00","61,297.77","15,839.00","3.87","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","60,932.43","0.00","60,932.43","1,166.00","52.24","United States","NYSE","USD","1.00","USD","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","60,787.72","0.00","60,787.72","33,400.00","1.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","60,573.77","0.00","60,573.77","45,544.00","1.33","Norway","Oslo Bors Asa","USD","-","NOK","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","60,482.33","0.00","60,482.33","7,033.00","8.60","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ROL","ROLLINS INC","Industrials","Equity","60,432.98","0.00","60,432.98","1,351.00","44.74","United States","NYSE","USD","1.00","USD","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","60,407.69","0.00","60,407.69","22,540.00","2.68","Norway","Oslo Bors Asa","USD","-","NOK","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","60,367.05","0.00","60,367.05","11,326.00","5.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","60,367.05","0.00","60,367.05","3,208.00","18.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"IVZ","INVESCO LTD","Financials","Equity","60,256.71","0.00","60,256.71","2,032.00","29.66","United States","NYSE","USD","1.00","USD","-"
"300661","SG MICRO CORP A","Information Technology","Equity","59,525.70","0.00","59,525.70","4,111.00","14.48","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","59,473.11","0.00","59,473.11","3,414.00","17.42","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","59,473.11","0.00","59,473.11","19,759.00","3.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","59,113.20","0.00","59,113.20","6,158.00","9.60","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","59,022.78","0.00","59,022.78","555.00","106.30","United States","NYSE","USD","1.00","USD","-"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","58,996.64","0.00","58,996.64","41,842.00","1.41","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","58,749.73","0.00","58,749.73","5,627.00","10.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"601111","AIR CHINA LTD A","Industrials","Equity","58,684.34","0.00","58,684.34","67,453.00","0.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","58,684.34","0.00","58,684.34","22,834.00","2.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","58,608.11","0.00","58,608.11","3,153.00","18.59","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","58,433.48","0.00","58,433.48","1,779.00","32.85","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","58,237.37","0.00","58,237.37","45,145.00","1.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","58,184.79","0.00","58,184.79","73,652.00","0.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","57,818.23","0.00","57,818.23","218.00","264.69","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","57,553.82","0.00","57,553.82","270.00","213.25","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","57,553.82","0.00","57,553.82","607.00","94.84","United States","NYSE","USD","1.00","USD","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","57,501.19","0.00","57,501.19","43,894.00","1.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","57,396.02","0.00","57,396.02","55,724.00","1.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","57,159.39","0.00","57,159.39","9,527.00","6.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","56,848.72","0.00","56,848.72","1,068.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","56,686.13","0.00","56,686.13","6,076.00","9.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","56,633.55","0.00","56,633.55","2,420.00","23.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","56,607.25","0.00","56,607.25","131,645.00","0.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"APA","APA CORP","Energy","Equity","56,437.41","0.00","56,437.41","1,620.00","34.84","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","56,408.03","0.00","56,408.03","624.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","56,248.67","0.00","56,248.67","2,470.00","22.77","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","55,996.73","0.00","55,996.73","480.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","55,687.02","0.00","55,687.02","53,545.00","1.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","55,585.42","0.00","55,585.42","970.00","57.31","United States","NYSE","USD","1.00","USD","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","55,581.86","0.00","55,581.86","25,380.00","2.19","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","55,555.56","0.00","55,555.56","8,889.00","6.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","55,526.66","0.00","55,526.66","1,871.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","55,467.90","0.00","55,467.90","350.00","158.36","United States","NYSE","USD","1.00","USD","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","55,213.76","0.00","55,213.76","51,124.00","1.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","55,108.59","0.00","55,108.59","105,978.00","0.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","54,968.45","0.00","54,968.45","489.00","112.50","United States","NYSE","USD","1.00","USD","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","54,740.50","0.00","54,740.50","51,642.00","1.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","54,694.48","0.00","54,694.48","1,357.00","40.32","Germany","Xetra","USD","-","EUR","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","54,635.33","0.00","54,635.33","36,182.00","1.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","54,556.46","0.00","54,556.46","9,018.00","6.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","54,503.87","0.00","54,503.87","1,723.00","31.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MATAS","MATAS","Consumer Discretionary","Equity","54,454.57","0.00","54,454.57","3,986.00","13.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"RVTY","REVVITY INC","Health Care","Equity","54,410.25","0.00","54,410.25","511.00","106.44","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","54,410.25","0.00","54,410.25","394.00","138.13","United States","NYSE","USD","1.00","USD","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","54,293.53","0.00","54,293.53","21,805.00","2.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","54,087.02","0.00","54,087.02","2,354.00","22.98","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","54,083.20","0.00","54,083.20","73,085.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","53,925.44","0.00","53,925.44","31,535.00","1.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","53,899.15","0.00","53,899.15","13,715.00","3.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"UDR","UDR REIT INC","Real Estate","Equity","53,852.04","0.00","53,852.04","1,355.00","39.74","United States","NYSE","USD","1.00","USD","-"
"SY1","SYMRISE AG","Materials","Equity","53,813.59","0.00","53,813.59","532.00","101.11","Germany","Xetra","USD","-","EUR","-"
"CLX","CLOROX","Consumer Staples","Equity","53,558.25","0.00","53,558.25","556.00","96.29","United States","NYSE","USD","1.00","USD","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","53,557.35","0.00","53,557.35","28,950.00","1.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","53,470.12","0.00","53,470.12","675.00","79.25","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","53,440.74","0.00","53,440.74","305.00","175.05","United States","NASDAQ","USD","1.00","USD","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","53,347.01","0.00","53,347.01","13,337.00","4.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PODD","INSULET CORP","Health Care","Equity","53,117.57","0.00","53,117.57","317.00","167.37","United States","NASDAQ","USD","1.00","USD","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","52,847.46","0.00","52,847.46","52,324.00","1.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","52,765.01","0.00","52,765.01","289.00","182.79","United States","NYSE","USD","1.00","USD","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","52,689.71","0.00","52,689.71","20,909.00","2.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","52,584.54","0.00","52,584.54","11,870.00","4.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","52,559.36","0.00","52,559.36","914.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","52,374.20","0.00","52,374.20","261,871.00","0.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","52,295.32","0.00","52,295.32","25,761.00","2.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","52,236.19","0.00","52,236.19","2,367.00","22.07","United States","NYSE","USD","1.00","USD","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","51,979.81","0.00","51,979.81","1,169.00","44.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","51,971.78","0.00","51,971.78","460.00","112.86","United States","NYSE","USD","1.00","USD","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","51,900.94","0.00","51,900.94","17,243.00","3.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","51,642.81","0.00","51,642.81","41,647.00","1.24","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","51,625.66","0.00","51,625.66","607.00","85.05","Germany","Xetra","USD","-","EUR","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","51,611.72","0.00","51,611.72","69,746.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","51,585.43","0.00","51,585.43","56,071.00","0.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","51,560.47","0.00","51,560.47","720.00","71.64","United States","NASDAQ","USD","1.00","USD","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","51,559.14","0.00","51,559.14","2,061.00","25.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","51,401.38","0.00","51,401.38","33,817.00","1.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","51,348.80","0.00","51,348.80","13,803.00","3.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","51,191.05","0.00","51,191.05","31,994.00","1.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","51,085.88","0.00","51,085.88","18,376.00","2.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","50,901.83","0.00","50,901.83","10,694.00","4.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"GUBRA","GUBRA","Health Care","Equity","50,776.02","0.00","50,776.02","943.00","53.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","50,665.20","0.00","50,665.20","7,269.00","6.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NORBT","NORBIT","Information Technology","Equity","50,654.16","0.00","50,654.16","2,913.00","17.39","Norway","Oslo Bors Asa","USD","-","NOK","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","50,533.74","0.00","50,533.74","9,171.00","5.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","50,218.23","0.00","50,218.23","7,257.00","6.92","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","50,032.75","0.00","50,032.75","613.00","81.59","United States","NASDAQ","USD","1.00","USD","-"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","49,954.47","0.00","49,954.47","6,547.00","7.63","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","49,856.48","0.00","49,856.48","326.00","153.16","United States","NASDAQ","USD","1.00","USD","-"
"4310","KNOWLEDGE ECONOMIC CITY","Real Estate","Equity","49,813.18","0.00","49,813.18","13,500.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","49,689.56","0.00","49,689.56","9,762.00","5.09","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3092","RIYADH CEMENT CO","Materials","Equity","49,643.64","0.00","49,643.64","8,428.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","49,503.93","0.00","49,503.93","383.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","49,455.76","0.00","49,455.76","48,486.00","1.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","49,087.66","0.00","49,087.66","10,602.00","4.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","49,025.52","0.00","49,025.52","3,006.00","16.31","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","48,969.01","0.00","48,969.01","4,555.00","10.75","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","48,956.20","0.00","48,956.20","2,972.00","16.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","48,820.66","0.00","48,820.66","15,352.00","3.18","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","48,772.16","0.00","48,772.16","19,354.00","2.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","48,740.07","0.00","48,740.07","180.00","270.04","United States","NYSE","USD","1.00","USD","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","48,561.82","0.00","48,561.82","5,325.00","9.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","48,531.03","0.00","48,531.03","2,939.00","16.51","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","48,505.03","0.00","48,505.03","221.00","219.70","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","48,475.65","0.00","48,475.65","3,275.00","14.80","United States","NYSE","USD","1.00","USD","-"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","48,396.81","0.00","48,396.81","5,960.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","48,256.22","0.00","48,256.22","423.00","114.07","European Union","-","USD","-","EUR","Aug 02, 2016"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","47,589.01","0.00","47,589.01","16,936.00","2.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","47,536.42","0.00","47,536.42","43,611.00","1.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"3060","YANBU CEMENT","Materials","Equity","47,482.00","0.00","47,482.00","11,871.00","4.00","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","47,402.10","0.00","47,402.10","60,772.00","0.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","47,300.49","0.00","47,300.49","1,672.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"4018","ALMOOSA HEALTH CO","Health Care","Equity","47,164.11","0.00","47,164.11","1,533.00","30.76","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3010","ARABIAN CEMENT","Materials","Equity","47,139.38","0.00","47,139.38","7,640.00","6.17","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","47,089.45","0.00","47,089.45","7,427.00","6.34","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","46,879.11","0.00","46,879.11","1,894.00","24.75","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","46,826.53","0.00","46,826.53","11,284.00","4.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2040","SAUDI CERAMIC","Industrials","Equity","46,782.64","0.00","46,782.64","7,197.00","6.50","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","46,773.95","0.00","46,773.95","13,213.00","3.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","46,589.90","0.00","46,589.90","1,405.00","33.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","46,463.15","0.00","46,463.15","4,498.00","10.33","Norway","-","USD","-","NOK","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","46,432.15","0.00","46,432.15","13,116.00","3.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","46,379.56","0.00","46,379.56","3,786.00","12.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"1320","SAUDI STEEL PIPE","Materials","Equity","46,302.28","0.00","46,302.28","3,660.00","12.65","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600438","TONGWEI LTD A","Information Technology","Equity","46,300.68","0.00","46,300.68","29,491.00","1.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","46,284.62","0.00","46,284.62","4,250.00","10.89","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","46,195.52","0.00","46,195.52","10,475.00","4.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","46,154.70","0.00","46,154.70","140.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","46,066.56","0.00","46,066.56","678.00","67.90","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","46,007.80","0.00","46,007.80","741.00","62.12","United States","NYSE","USD","1.00","USD","-"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","45,854.55","0.00","45,854.55","81,883.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","45,801.13","0.00","45,801.13","117,439.00","0.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","45,380.46","0.00","45,380.46","8,419.00","5.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","45,361.46","0.00","45,361.46","361.00","125.59","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","45,273.32","0.00","45,273.32","1,405.00","32.23","United States","NYSE","USD","1.00","USD","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","45,248.99","0.00","45,248.99","14,550.00","3.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","45,143.82","0.00","45,143.82","11,314.00","3.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","45,143.82","0.00","45,143.82","36,406.00","1.24","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","45,038.66","0.00","45,038.66","1,988.00","22.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","44,775.73","0.00","44,775.73","3,634.00","12.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","44,749.44","0.00","44,749.44","2,656.00","16.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","44,644.27","0.00","44,644.27","19,327.00","2.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4019","SPECIALIZED MEDICAL","Health Care","Equity","44,168.89","0.00","44,168.89","10,669.00","4.14","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","44,039.55","0.00","44,039.55","21,802.00","2.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4084","DERAYAH FINANCIAL","Financials","Equity","44,027.61","0.00","44,027.61","7,500.00","5.87","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ELO","ELOPAK","Materials","Equity","43,998.18","0.00","43,998.18","11,733.00","3.75","Norway","Oslo Bors Asa","USD","-","NOK","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","43,881.80","0.00","43,881.80","2,629.00","16.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","43,808.62","0.00","43,808.62","1,392.00","31.48","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688110","DOSILICON LTD A","Information Technology","Equity","43,750.33","0.00","43,750.33","2,950.00","14.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","43,697.75","0.00","43,697.75","10,979.00","3.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","43,645.17","0.00","43,645.17","6,156.00","7.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","43,513.70","0.00","43,513.70","18,131.00","2.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"IT","GARTNER INC","Information Technology","Equity","43,275.54","0.00","43,275.54","307.00","141.06","United States","NYSE","USD","1.00","USD","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","42,987.86","0.00","42,987.86","28,469.00","1.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","42,908.98","0.00","42,908.98","6,329.00","6.78","China","Shanghai Stock Exchange","USD","-","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","42,830.11","0.00","42,830.11","4,840.00","8.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","42,777.52","0.00","42,777.52","7,966.00","5.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","42,751.23","0.00","42,751.23","20,071.00","2.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","42,751.23","0.00","42,751.23","17,739.00","2.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","42,687.95","0.00","42,687.95","167.00","255.79","United States","NYSE","USD","1.00","USD","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","42,435.72","0.00","42,435.72","16,974.00","2.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"APEX","APEX INVESTMENT","Materials","Equity","42,200.99","0.00","42,200.99","47,956.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","42,093.92","0.00","42,093.92","9,789.00","4.30","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","41,804.71","0.00","41,804.71","7,843.00","5.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","41,778.41","0.00","41,778.41","13,221.00","3.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","41,778.41","0.00","41,778.41","67,385.00","0.62","China","Shanghai Stock Exchange","USD","-","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","41,725.83","0.00","41,725.83","3,015.00","13.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","41,673.25","0.00","41,673.25","7,415.00","5.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","41,568.08","0.00","41,568.08","68,144.00","0.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","41,489.20","0.00","41,489.20","11,854.00","3.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1302","BAWAN CO","Industrials","Equity","41,480.96","0.00","41,480.96","4,316.00","9.61","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","41,365.89","0.00","41,365.89","692.00","59.80","United States","NASDAQ","USD","1.00","USD","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","41,305.15","0.00","41,305.15","42,583.00","0.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","41,278.86","0.00","41,278.86","36,530.00","1.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","41,252.57","0.00","41,252.57","58,102.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","41,121.11","0.00","41,121.11","2,262.00","18.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","41,087.23","0.00","41,087.23","20,043.00","2.05","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","40,866.45","0.00","40,866.45","882.00","46.34","United States","NYSE","USD","1.00","USD","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","40,831.89","0.00","40,831.89","28,355.00","1.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","40,778.31","0.00","40,778.31","2,092.00","19.49","United States","NYSE","USD","1.00","USD","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","40,753.02","0.00","40,753.02","48,516.00","0.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","40,700.43","0.00","40,700.43","2,878.00","14.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","40,568.97","0.00","40,568.97","34,380.00","1.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2283","FIRST MILLING CO","Consumer Staples","Equity","40,403.67","0.00","40,403.67","2,932.00","13.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","40,095.71","0.00","40,095.71","9,708.00","4.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","40,016.83","0.00","40,016.83","14,241.00","2.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","39,990.54","0.00","39,990.54","22,341.00","1.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"G1A","GEA GROUP AG","Industrials","Equity","39,826.18","0.00","39,826.18","587.00","67.81","Germany","Xetra","USD","-","EUR","-"
"B2I","B2 IMPACT","Financials","Equity","39,814.63","0.00","39,814.63","16,119.00","2.47","Norway","Oslo Bors Asa","USD","-","NOK","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","39,727.62","0.00","39,727.62","690.00","57.59","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","39,701.33","0.00","39,701.33","31,017.00","1.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","39,648.74","0.00","39,648.74","9,670.00","4.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","39,622.45","0.00","39,622.45","19,328.00","2.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","39,149.19","0.00","39,149.19","15,660.00","2.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","39,044.02","0.00","39,044.02","10,357.00","3.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","38,334.13","0.00","38,334.13","28,396.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","38,334.13","0.00","38,334.13","30,424.00","1.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","38,251.70","0.00","38,251.70","444.00","86.20","United States","NASDAQ","USD","1.00","USD","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","38,176.37","0.00","38,176.37","6,745.00","5.66","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","38,123.79","0.00","38,123.79","4,838.00","7.88","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4192","AL-SAIF STORES DEVELOPMENT AND INV","Consumer Discretionary","Equity","38,111.34","0.00","38,111.34","21,778.00","1.75","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","38,071.20","0.00","38,071.20","3,034.00","12.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","38,071.20","0.00","38,071.20","19,424.00","1.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","37,913.45","0.00","37,913.45","6,881.00","5.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","37,808.28","0.00","37,808.28","20,889.00","1.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","37,597.94","0.00","37,597.94","12,327.00","3.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ENTRA","ENTRA","Real Estate","Equity","37,588.50","0.00","37,588.50","3,477.00","10.81","Norway","Oslo Bors Asa","USD","-","NOK","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","37,519.07","0.00","37,519.07","5,438.00","6.90","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","37,203.56","0.00","37,203.56","3,487.00","10.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2240","ADVANCED BUILDING INDUSTRIES","Materials","Equity","37,090.56","0.00","37,090.56","4,568.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","36,940.64","0.00","36,940.64","13,384.00","2.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","36,861.76","0.00","36,861.76","2,660.00","13.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","36,859.58","0.00","36,859.58","764.00","48.22","Germany","Xetra","USD","-","EUR","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","36,782.74","0.00","36,782.74","244.00","150.64","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","36,782.74","0.00","36,782.74","385.00","95.66","United States","NASDAQ","USD","1.00","USD","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","36,572.55","0.00","36,572.55","18,852.00","1.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","36,459.57","0.00","36,459.57","1,956.00","18.64","United States","NASDAQ","USD","1.00","USD","-"
"2284","MODERN MILLS FOR FOOD PRODUCTS","Consumer Staples","Equity","36,126.30","0.00","36,126.30","4,779.00","7.56","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4292","ATAA EDUCATIONAL CO","Consumer Discretionary","Equity","35,985.02","0.00","35,985.02","3,159.00","11.39","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","35,880.24","0.00","35,880.24","441.00","81.38","Germany","Xetra","USD","-","EUR","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","35,842.60","0.00","35,842.60","716.00","50.05","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","35,842.60","0.00","35,842.60","493.00","72.70","United States","NYSE","USD","1.00","USD","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","35,810.07","0.00","35,810.07","38,505.00","0.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","35,783.78","0.00","35,783.78","53,409.00","0.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","35,678.61","0.00","35,678.61","9,669.00","3.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","35,520.85","0.00","35,520.85","4,643.00","7.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4016","MIDDLE EAST PHARMACEUTICAL INDUSTR","Health Care","Equity","35,388.09","0.00","35,388.09","2,195.00","16.12","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","35,363.10","0.00","35,363.10","16,920.00","2.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","35,231.64","0.00","35,231.64","62,914.00","0.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","35,100.18","0.00","35,100.18","14,211.00","2.47","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","35,100.18","0.00","35,100.18","4,399.00","7.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","34,574.33","0.00","34,574.33","24,178.00","1.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","34,502.16","0.00","34,502.16","7,616.00","4.53","Norway","Oslo Bors Asa","USD","-","NOK","-"
"DVA","DAVITA INC","Health Care","Equity","34,461.78","0.00","34,461.78","147.00","234.10","United States","NYSE","USD","1.00","USD","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","34,416.58","0.00","34,416.58","26,680.00","1.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","34,416.58","0.00","34,416.58","28,921.00","1.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","34,311.41","0.00","34,311.41","14,539.00","2.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","34,258.83","0.00","34,258.83","16,960.00","2.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","33,903.58","0.00","33,903.58","1,341.00","25.28","United States","NYSE","USD","1.00","USD","-"
"QIA","QIAGEN NV","Health Care","Equity","33,693.81","0.00","33,693.81","826.00","40.79","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","33,575.23","0.00","33,575.23","13,704.00","2.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","33,180.84","0.00","33,180.84","24,220.00","1.37","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","32,859.53","0.00","32,859.53","365.00","90.12","Germany","Xetra","USD","-","EUR","-"
"FOX","FOX CORP CLASS B","Communication","Equity","32,845.93","0.00","32,845.93","637.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","32,733.87","0.00","32,733.87","6,051.00","5.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MOS","MOSAIC","Materials","Equity","32,728.41","0.00","32,728.41","1,460.00","22.41","United States","NYSE","USD","1.00","USD","-"
"688617","APT MEDICAL INC A","Health Care","Equity","32,707.58","0.00","32,707.58","1,005.00","32.53","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","32,549.83","0.00","32,549.83","8,368.00","3.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","32,523.54","0.00","32,523.54","26,659.00","1.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","32,444.66","0.00","32,444.66","2,915.00","11.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","32,313.20","0.00","32,313.20","16,320.00","1.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","32,208.03","0.00","32,208.03","23,006.00","1.40","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","32,102.86","0.00","32,102.86","6,307.00","5.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","32,023.98","0.00","32,023.98","5,493.00","5.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","31,918.81","0.00","31,918.81","8,557.00","3.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","31,892.52","0.00","31,892.52","17,817.00","1.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","31,314.09","0.00","31,314.09","28,729.00","1.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","31,287.80","0.00","31,287.80","20,450.00","1.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","31,261.51","0.00","31,261.51","3,826.00","8.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","31,018.35","0.00","31,018.35","6,614.00","4.69","Norway","Oslo Bors Asa","USD","-","NOK","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","30,867.12","0.00","30,867.12","40,087.00","0.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","30,803.88","0.00","30,803.88","59.00","520.62","Germany","Xetra","USD","-","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","30,694.90","0.00","30,694.90","463.00","66.30","Germany","Xetra","USD","-","EUR","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","30,683.08","0.00","30,683.08","6,460.00","4.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","30,630.49","0.00","30,630.49","5,336.00","5.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","30,604.20","0.00","30,604.20","28,337.00","1.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TLX","TALANX AG","Financials","Equity","30,601.70","0.00","30,601.70","238.00","128.56","Germany","Xetra","USD","-","EUR","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","30,583.73","0.00","30,583.73","735.00","41.61","United States","NYSE","USD","1.00","USD","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","30,525.32","0.00","30,525.32","29,072.00","1.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","30,367.57","0.00","30,367.57","10,769.00","2.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","30,314.99","0.00","30,314.99","35,250.00","0.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AOS","A O SMITH CORP","Industrials","Equity","30,201.80","0.00","30,201.80","513.00","58.88","United States","NYSE","USD","1.00","USD","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","30,104.65","0.00","30,104.65","17,605.00","1.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","29,979.37","0.00","29,979.37","258.00","116.01","Germany","Xetra","USD","-","EUR","-"
"2084","MIAHONA CO","Utilities","Equity","29,899.21","0.00","29,899.21","8,616.00","3.47","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","29,683.97","0.00","29,683.97","12,116.00","2.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","29,657.68","0.00","29,657.68","6,865.00","4.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","29,552.51","0.00","29,552.51","4,540.00","6.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","29,394.76","0.00","29,394.76","21,774.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","29,363.05","0.00","29,363.05","670.00","43.85","Germany","Xetra","USD","-","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","29,350.27","0.00","29,350.27","364.00","80.53","Germany","Xetra","USD","-","EUR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","29,229.30","0.00","29,229.30","9,842.00","2.97","Thailand","-","USD","-","THB","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","28,921.50","0.00","28,921.50","70,540.00","0.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","28,895.20","0.00","28,895.20","13,194.00","2.19","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","28,868.91","0.00","28,868.91","8,155.00","3.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","28,500.82","0.00","28,500.82","27,671.00","1.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","28,474.53","0.00","28,474.53","15,146.00","1.88","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","28,185.31","0.00","28,185.31","59,969.00","0.47","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002340","GEM LTD A","Industrials","Equity","27,948.68","0.00","27,948.68","30,052.00","0.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","27,738.34","0.00","27,738.34","12,113.00","2.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","27,685.76","0.00","27,685.76","7,248.00","3.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","27,580.59","0.00","27,580.59","14,516.00","1.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"JPFFT","CASH COLLATERAL PLN JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","27,535.92","0.00","27,535.92","1,046.00","26.33","United States","-","USD","-","PLN","Dec 26, 2023"
"ZAL","ZALANDO","Consumer Discretionary","Equity","27,396.09","0.00","27,396.09","847.00","32.34","Germany","Xetra","USD","-","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","27,381.81","0.00","27,381.81","101.00","270.80","Germany","Xetra","USD","-","EUR","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","27,265.08","0.00","27,265.08","2,597.00","10.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","26,923.28","0.00","26,923.28","40,793.00","0.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","26,896.99","0.00","26,896.99","38,981.00","0.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","26,773.31","0.00","26,773.31","3,393.00","7.89","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","26,660.36","0.00","26,660.36","7,264.00","3.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","26,528.90","0.00","26,528.90","115,343.00","0.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","26,502.61","0.00","26,502.61","34,419.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","26,264.99","0.00","26,264.99","117.00","225.01","United States","NASDAQ","USD","1.00","USD","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","26,160.81","0.00","26,160.81","4,836.00","5.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","25,924.18","0.00","25,924.18","56,357.00","0.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","25,529.79","0.00","25,529.79","5,035.00","5.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","25,266.87","0.00","25,266.87","5,691.00","4.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","24,635.86","0.00","24,635.86","18,385.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","24,237.09","0.00","24,237.09","2,404.00","10.08","Germany","Xetra","USD","-","EUR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","23,990.65","0.00","23,990.65","240.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"BWE","BW ENERGY LTD","Energy","Equity","23,921.99","0.00","23,921.99","4,592.00","5.21","Norway","Oslo Bors Asa","USD","-","NOK","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","23,452.70","0.00","23,452.70","42,641.00","0.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","23,426.41","0.00","23,426.41","41,833.00","0.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"G24","SCOUT24 N","Communication","Equity","23,127.71","0.00","23,127.71","280.00","82.64","Germany","Xetra","USD","-","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","22,416.69","0.00","22,416.69","438.00","51.16","Germany","Xetra","USD","-","EUR","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","22,374.72","0.00","22,374.72","111,874.00","0.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HBCFT","CASH COLLATERAL DKK HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","22,191.38","0.00","22,191.38","1,454.00","15.26","Denmark","-","USD","-","DKK","Sep 11, 2019"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","21,533.37","0.00","21,533.37","15,272.00","1.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","21,086.40","0.00","21,086.40","2,970.00","7.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HAG","HENSOLDT AG","Industrials","Equity","20,848.09","0.00","20,848.09","243.00","85.78","Germany","Xetra","USD","-","EUR","-"
"SGAFT","CASH COLLATERAL SGD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","20,399.44","0.00","20,399.44","263.00","77.43","Singapore","-","USD","-","SGD","Dec 03, 2019"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","20,389.15","0.00","20,389.15","772.00","26.41","United States","NYSE","USD","1.00","USD","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","20,192.46","0.00","20,192.46","19,416.00","1.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","19,267.46","0.00","19,267.46","1,012.00","19.04","Germany","Xetra","USD","-","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","19,183.28","0.00","19,183.28","614.00","31.26","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"ODF","ODFJELL CLASS A","Industrials","Equity","19,046.16","0.00","19,046.16","1,620.00","11.76","Norway","Oslo Bors Asa","USD","-","NOK","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","18,457.17","0.00","18,457.17","8,789.00","2.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","17,774.41","0.00","17,774.41","552.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","17,694.70","0.00","17,694.70","2,441.00","7.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","17,563.24","0.00","17,563.24","1,345.00","13.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","16,703.29","0.00","16,703.29","307.00","54.33","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","15,806.14","0.00","15,806.14","11,796.00","1.34","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","15,248.61","0.00","15,248.61","231.00","66.05","Germany","Xetra","USD","-","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","14,760.07","0.00","14,760.07","231.00","63.77","Germany","Xetra","USD","-","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","14,754.05","0.00","14,754.05","20.00","719.79","Germany","Xetra","USD","-","EUR","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","12,280.50","0.00","12,280.50","1,433.00","8.57","United States","NASDAQ","USD","1.00","USD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","11,249.09","0.00","11,249.09","6,944.00","1.62","Philippines","-","USD","-","PHP","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","10,023.43","0.00","10,023.43","10,023.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","6,903.41","0.00","6,903.41","254.00","27.23","United Arab Emirates","-","USD","-","AED","Dec 31, 1989"
"KRW","KRW/USD","Cash and/or Derivatives","FX","4,733.23","0.00","4,733.23","4,733.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","4,667.49","0.00","4,667.49","4,667.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,634.40","0.00","3,634.40","36.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"KRW","KRW/USD","Cash and/or Derivatives","FX","3,418.45","0.00","3,418.45","3,418.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","3,155.49","0.00","3,155.49","3,155.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","1,972.18","0.00","1,972.18","1,972.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","1,840.70","0.00","1,840.70","1,841.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","1,314.79","0.00","1,314.79","1,315.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL EUR UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,062.02","0.00","1,062.02","9.00","114.07","European Union","-","USD","-","EUR","Oct 15, 2015"
"KRW","KRW/USD","Cash and/or Derivatives","FX","525.91","0.00","525.91","526.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","298.21","0.00","298.21","298.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","179.16","0.00","179.16","179.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","29.86","0.00","29.86","30.00","1.00","United States","-","USD","1.00","USD","-"
"GGICO","GULF GENERAL","Financials","Equity","6.73","0.00","6.73","7,295,803.00","0.00","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","122,262.00","0.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","14,166.64","-","IFLL","USD","-","GBP","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0.00","0.00","0.00","6,845,461.00","0.00","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"1602","PACIFIC ELECTRIC WIRE","Industrials","Equity","0.00","0.00","0.00","197.00","0.00","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"TWTN6","FTSE TAIWAN JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","3,598.00","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_CAD","ETD CAD BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","71.14","Canada","-","USD","-","CAD","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_HKD","ETD HKD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","12.75","Hong Kong","-","USD","-","HKD","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"OMWQ6","OMX NORDIC COPENHAGEN 25 AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","289.13","-","Nasdaq Omx Nordic","USD","-","DKK","-"
"ZSSU6","MSCI HONG KONG INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","81,080.00","-","Eurex Deutschland","USD","1.00","USD","-"
"STU6","FTSE/MIB INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","59,410.25","-","Italian Derivatives Market","USD","-","EUR","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QZN6","MSCI SING IX ETS JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","396.62","-","Singapore Exchange Derivatives Clearing Limited","USD","-","SGD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_CHF","ETD CHF BALANCE WITH R93535","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","123.38","Switzerland","-","USD","-","CHF","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,140.82","European Union","Eurex Deutschland","USD","-","EUR","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KMU6","KOSPI2 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.70","-","Korea Exchange (Futures Market)","USD","-","KRW","-"
"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","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","0.00","0.00","0.00","0.00","85.57","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","-","SAR","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","-","SAR","-"
"JGSN6","IFSC NIFTY 50 JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","24,283.00","-","INSE","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"IBQ6","IBEX 35 INDEX AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","21,970.34","-","Meff Renta Variable","USD","-","EUR","-"
"KRSU6","WIG20(PLN20) INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","989.40","-","Warsaw Stock Exchange/Financial Derivatives","USD","-","PLN","-"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"
"QCQ6","OMXS30 INDEX AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","323.98","-","Nasdaq Omx Nordic","USD","-","SEK","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,140.82","-","Eurex Deutschland","USD","-","EUR","-"
"ARTC","ARABTEC HOLDING","Industrials","Equity","0.00","0.00","0.00","2,433,366.00","0.00","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","72,782.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","-","CNH","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","-","CNY","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","609.50","-","Eurex Deutschland","USD","1.00","USD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","24.05","-","Osaka Securities Exchange","USD","-","JPY","-"
"GXU6","DAX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","28,470.88","-","Eurex Deutschland","USD","-","EUR","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","34,014.00","0.00","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,472.50","-","The Montreal Exchange / Bourse De Montreal","USD","-","CAD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-4.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-13.00","0.27","Saudi Arabia","-","USD","-","SAR","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-13.00","0.27","Saudi Arabia","-","USD","-","SAR","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.06","0.00","-7.06","-7.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.06","0.00","-7.06","-7.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10.60","0.00","-10.60","-11.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-14.13","0.00","-14.13","-14.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-21.19","0.00","-21.19","-21.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-24.72","0.00","-24.72","-25.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-26.29","0.00","-26.29","-26.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-172.23","0.00","-172.23","-172.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-189.46","0.00","-189.46","-189.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-499.48","0.00","-499.48","-499.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-850.74","0.00","-850.74","-851.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-8,397.41","0.00","-8,397.41","-8,397.00","1.00","United States","-","USD","1.00","USD","-"
"PARSW","CASH COLLATERAL USD PARSW","Cash and/or Derivatives","Cash Collateral and Margins","-70,815.20","0.00","-70,815.20","-708.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-5,592,657.43","-0.07","-5,592,657.43","-5,592,657.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-14,277,206.51","-0.19","-14,277,206.51","-203,960,093.00","0.07","Korea (South)","-","USD","-","KRW","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-29,619,044.77","-0.39","-29,619,044.77","-296,190.00","100.00","United States","-","USD","1.00","USD","-"