iShares MSCI Global Quality Factor ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Dec 11, 2024"
Shares Outstanding,"9,600,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","15,875,866.49","5.37","15,875,866.49","48,611.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","14,955,680.90","5.05","14,955,680.90","208,000.00","71.90","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Nov 10, 1994"
"MSFT","MICROSOFT CORP","Information Technology","Equity","14,008,944.67","4.73","14,008,944.67","34,823.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","13,762,417.65","4.65","13,762,417.65","21,309.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","13,395,745.44","4.53","13,395,745.44","65,898.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","13,370,603.12","4.52","13,370,603.12","35,357.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","8,679,739.20","2.93","8,679,739.20","7,568.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","7,766,594.66","2.62","7,766,594.66","4,477.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","7,383,342.24","2.50","7,383,342.24","20,976.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","6,629,800.59","2.24","6,629,800.59","18,387.00","360.57","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","5,846,796.80","1.98","5,846,796.80","16,640.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","5,289,664.38","1.79","5,289,664.38","21,259.00","248.82","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,438,485.10","1.50","4,438,485.10","8,443.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","4,281,756.08","1.45","4,281,756.08","13,958.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","3,891,881.40","1.32","3,891,881.40","34,687.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","3,794,306.64","1.28","3,794,306.64","6,931.00","547.44","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3,721,676.60","1.26","3,721,676.60","3,977.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,526,127.10","1.19","3,526,127.10","31,853.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","3,467,571.60","1.17","3,467,571.60","4,012.00","864.30","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","3,177,424.80","1.07","3,177,424.80","25,542.00","124.40","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","3,147,823.84","1.06","3,147,823.84","38,332.00","82.12","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","3,088,780.56","1.04","3,088,780.56","20,712.00","149.13","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","3,086,345.60","1.04","3,086,345.60","45,656.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3,068,583.10","1.04","3,068,583.10","7,498.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KLAC","KLA CORP","Information Technology","Equity","2,691,326.40","0.91","2,691,326.40","12,964.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","2,689,102.70","0.91","2,689,102.70","7,879.00","341.30","United States","NYSE","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","2,586,542.87","0.87","2,586,542.87","17,030.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,398,297.12","0.81","2,398,297.12","14,422.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,277,616.50","0.77","2,277,616.50","16,890.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,235,062.76","0.76","2,235,062.76","7,868.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","2,065,981.94","0.70","2,065,981.94","19,532.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LIN","LINDE PLC","Materials","Equity","1,772,205.05","0.60","1,772,205.05","3,461.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,752,096.01","0.59","1,752,096.01","35,008.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TJX","TJX INC","Consumer Discretionary","Equity","1,747,265.40","0.59","1,747,265.40","11,222.00","155.70","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","1,735,329.45","0.59","1,735,329.45","10,247.00","169.35","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","1,712,547.76","0.58","1,712,547.76","12,856.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","1,573,976.25","0.53","1,573,976.25","5,313.00","296.25","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,555,671.36","0.53","1,555,671.36","10,336.00","150.51","United States","NYSE","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","1,549,172.44","0.52","1,549,172.44","38,462.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","1,544,650.38","0.52","1,544,650.38","11,403.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","1,521,963.82","0.51","1,521,963.82","3,800.00","400.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","1,445,728.44","0.49","1,445,728.44","4,108.00","351.93","United States","NYSE","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","1,430,854.83","0.48","1,430,854.83","14,628.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2454","MEDIATEK INC","Information Technology","Equity","1,345,688.96","0.45","1,345,688.96","13,000.00","103.51","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Jul 23, 2001"
"6857","ADVANTEST CORP","Information Technology","Equity","1,336,837.09","0.45","1,336,837.09","7,900.00","169.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","1,289,492.72","0.44","1,289,492.72","7,571.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1,287,581.11","0.44","1,287,581.11","20,663.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ETN","EATON PLC","Industrials","Equity","1,236,744.21","0.42","1,236,744.21","3,081.00","401.41","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,203,472.08","0.41","1,203,472.08","65,975.00","18.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","1,083,434.15","0.37","1,083,434.15","5,105.00","212.23","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","1,082,109.28","0.37","1,082,109.28","6,748.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","1,067,522.36","0.36","1,067,522.36","42,228.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,057,034.22","0.36","1,057,034.22","4,503.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,041,243.50","0.35","1,041,243.50","2,167.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,027,341.00","0.35","1,027,341.00","4,025.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","993,903.68","0.34","993,903.68","2,123.00","468.16","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","990,823.14","0.33","990,823.14","3,643.00","271.98","United States","NYSE","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","962,249.29","0.33","962,249.29","12,200.00","78.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","951,430.40","0.32","951,430.40","15,815.00","60.16","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","944,376.58","0.32","944,376.58","2,674.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","943,183.68","0.32","943,183.68","992.00","950.79","United States","NYSE","USD","1.00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","918,420.48","0.31","918,420.48","1,201.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","845,472.01","0.29","845,472.01","16,000.00","52.84","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","802,672.58","0.27","802,672.58","5,546.00","144.73","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","796,974.20","0.27","796,974.20","1,877.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","784,965.40","0.27","784,965.40","1,809.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","757,849.21","0.26","757,849.21","2,297.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","753,100.12","0.25","753,100.12","1,478.00","509.54","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","736,623.36","0.25","736,623.36","1,152.00","639.43","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","733,744.80","0.25","733,744.80","3,636.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","724,725.75","0.24","724,725.75","6,405.00","113.15","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","718,202.40","0.24","718,202.40","3,944.00","182.10","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","713,582.44","0.24","713,582.44","1,412.00","505.37","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","699,508.99","0.24","699,508.99","5,659.00","123.61","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO PLC","Materials","Equity","698,890.29","0.24","698,890.29","7,850.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","697,908.80","0.24","697,908.80","2,960.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","691,780.43","0.23","691,780.43","10,631.00","65.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","679,069.77","0.23","679,069.77","1,400.00","485.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","678,023.28","0.23","678,023.28","396.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","675,103.73","0.23","675,103.73","4,243.00","159.11","United States","NYSE","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","671,385.51","0.23","671,385.51","14,500.00","46.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INTU","INTUIT INC","Information Technology","Equity","667,265.22","0.23","667,265.22","2,271.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","647,215.84","0.22","647,215.84","472.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","641,898.35","0.22","641,898.35","10,530.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","604,579.14","0.20","604,579.14","2,673.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","604,484.80","0.20","604,484.80","1,868.00","323.60","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","593,914.34","0.20","593,914.34","2,186.00","271.69","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","591,694.55","0.20","591,694.55","6,199.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","586,914.16","0.20","586,914.16","2,051.00","286.16","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","572,466.84","0.19","572,466.84","1,578.00","362.78","United States","NYSE","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","552,160.63","0.19","552,160.63","937.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","542,214.66","0.18","542,214.66","2,678.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","535,487.12","0.18","535,487.12","1,022.00","523.96","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","524,452.92","0.18","524,452.92","11,717.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","506,749.86","0.17","506,749.86","963.00","526.22","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","498,408.04","0.17","498,408.04","884.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","487,000.80","0.16","487,000.80","2,236.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"7741","HOYA CORP","Health Care","Equity","480,906.24","0.16","480,906.24","3,100.00","155.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REL","RELX PLC","Industrials","Equity","471,425.46","0.16","471,425.46","13,938.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","456,050.38","0.15","456,050.38","1,223.00","372.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","451,086.95","0.15","451,086.95","8,900.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","435,574.40","0.15","435,574.40","13,784.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","435,321.67","0.15","435,321.67","5,791.00","75.17","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","429,220.77","0.15","429,220.77","21,441.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RHM","RHEINMETALL AG","Industrials","Equity","425,872.47","0.14","425,872.47","377.00","1,129.64","Germany","Xetra","USD","0.88","EUR","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","425,224.17","0.14","425,224.17","927.00","458.71","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","425,210.24","0.14","425,210.24","1,274.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","424,422.53","0.14","424,422.53","222.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","404,682.95","0.14","404,682.95","12,215.00","33.13","United States","NYSE","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","398,927.80","0.13","398,927.80","4,636.00","86.05","China","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","393,685.38","0.13","393,685.38","1,719.00","229.02","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","391,546.62","0.13","391,546.62","6,891.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"9999","NETEASE INC","Communication","Equity","390,205.02","0.13","390,205.02","14,500.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","388,644.39","0.13","388,644.39","6,000.00","64.77","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","383,675.83","0.13","383,675.83","5,636.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAYX","PAYCHEX INC","Industrials","Equity","380,966.40","0.13","380,966.40","3,307.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","378,927.60","0.13","378,927.60","1,635.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"CLS","CELESTICA INC","Information Technology","Equity","374,194.69","0.13","374,194.69","1,218.00","307.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","364,927.06","0.12","364,927.06","51,132.00","7.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","363,800.00","0.12","363,800.00","4,280.00","85.00","United States","NYSE","USD","1.00","USD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","356,577.56","0.12","356,577.56","31,637.00","11.27","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","350,238.30","0.12","350,238.30","1,110.00","315.53","United States","NYSE","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","347,937.23","0.12","347,937.23","356.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"5803","FUJIKURA LTD","Industrials","Equity","327,407.41","0.11","327,407.41","11,900.00","27.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EME","EMCOR GROUP INC","Industrials","Equity","322,164.99","0.11","322,164.99","433.00","744.03","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","319,940.53","0.11","319,940.53","1,307.00","244.79","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO LTD","Materials","Equity","319,201.15","0.11","319,201.15","2,887.00","110.57","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"6146","DISCO CORP","Information Technology","Equity","318,838.44","0.11","318,838.44","800.00","398.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WAT","WATERS CORP","Health Care","Equity","314,277.66","0.11","314,277.66","879.00","357.54","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","301,513.00","0.10","301,513.00","2,146.00","140.50","United States","NYSE","USD","1.00","USD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","294,541.39","0.10","294,541.39","7,939.00","37.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","291,682.04","0.10","291,682.04","1,306.00","223.34","United States","NYSE","USD","1.00","USD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","289,536.09","0.10","289,536.09","69.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","286,181.22","0.10","286,181.22","2,197.00","130.26","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","284,167.96","0.10","284,167.96","284,168.00","1.00","United States","-","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","277,605.00","0.09","277,605.00","8,955.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","275,587.29","0.09","275,587.29","3,641.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","272,422.98","0.09","272,422.98","2,000.00","136.21","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","269,682.39","0.09","269,682.39","23,450.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"III","3I GROUP PLC","Financials","Equity","269,399.64","0.09","269,399.64","7,984.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JBL","JABIL INC","Information Technology","Equity","268,588.98","0.09","268,588.98","878.00","305.91","United States","NYSE","USD","1.00","USD","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","260,541.67","0.09","260,541.67","8,353.00","31.19","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","260,070.60","0.09","260,070.60","3,413.00","76.20","United States","NYSE","USD","1.00","USD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","258,718.68","0.09","258,718.68","6,770.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","256,502.40","0.09","256,502.40","9,300.00","27.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","252,368.65","0.09","252,368.65","5,600.00","45.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RMD","RESMED INC","Health Care","Equity","248,659.72","0.08","248,659.72","1,252.00","198.61","United States","NYSE","USD","1.00","USD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","240,315.15","0.08","240,315.15","27,400.00","8.77","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","240,275.04","0.08","240,275.04","592.00","405.87","United States","NYSE","USD","1.00","USD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","240,190.91","0.08","240,190.91","1,000.00","240.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","238,704.18","0.08","238,704.18","858.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","236,434.21","0.08","236,434.21","1,333.00","177.37","United States","NYSE","USD","1.00","USD","-"
"CPI","CAPITEC LTD","Financials","Equity","234,635.53","0.08","234,635.53","821.00","285.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"6920","LASERTEC CORP","Information Technology","Equity","231,949.06","0.08","231,949.06","900.00","257.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","228,583.09","0.08","228,583.09","9,794.00","23.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"K","KINROSS GOLD CORP","Materials","Equity","225,631.27","0.08","225,631.27","10,018.00","22.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","225,028.58","0.08","225,028.58","12,743.00","17.66","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","221,588.32","0.07","221,588.32","454.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","220,634.50","0.07","220,634.50","1,285.00","171.70","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","219,001.20","0.07","219,001.20","1,880.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","218,073.70","0.07","218,073.70","12,700.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","217,028.11","0.07","217,028.11","19,582.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","213,208.80","0.07","213,208.80","1,036.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","211,476.87","0.07","211,476.87","330.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","210,868.76","0.07","210,868.76","1,055.00","199.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","210,809.65","0.07","210,809.65","7,000.00","30.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ADYEN","ADYEN NV","Financials","Equity","208,893.65","0.07","208,893.65","223.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","208,267.55","0.07","208,267.55","1,055.00","197.41","United States","NYSE","USD","1.00","USD","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","203,037.55","0.07","203,037.55","11,397.00","17.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HUBB","HUBBELL INC","Industrials","Equity","202,236.66","0.07","202,236.66","417.00","484.98","United States","NYSE","USD","1.00","USD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","201,797.02","0.07","201,797.02","58,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","199,662.60","0.07","199,662.60","9,487.00","21.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VLTO","VERALTO CORP","Industrials","Equity","199,527.30","0.07","199,527.30","2,142.00","93.15","United States","NYSE","USD","1.00","USD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","198,506.17","0.07","198,506.17","3,000.00","66.17","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","197,107.56","0.07","197,107.56","278.00","709.02","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","196,073.92","0.07","196,073.92","476.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","194,921.90","0.07","194,921.90","237.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","193,071.36","0.07","193,071.36","548.00","352.32","United States","NYSE","USD","1.00","USD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","192,073.46","0.06","192,073.46","50,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KNEBV","KONE","Industrials","Equity","191,163.68","0.06","191,163.68","3,418.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","189,019.00","0.06","189,019.00","4,335.00","43.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","187,048.98","0.06","187,048.98","224.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","186,078.22","0.06","186,078.22","19,000.00","9.79","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CPRT","COPART INC","Industrials","Equity","183,193.36","0.06","183,193.36","6,664.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"HO","THALES SA","Industrials","Equity","181,591.34","0.06","181,591.34","711.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7010","SAUDI TELECOM","Communication","Equity","181,339.27","0.06","181,339.27","15,719.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","173,554.83","0.06","173,554.83","10,500.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","172,990.51","0.06","172,990.51","1,769.00","97.79","United States","NYSE","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","172,037.65","0.06","172,037.65","13,000.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","171,494.34","0.06","171,494.34","2,082.00","82.37","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","170,973.84","0.06","170,973.84","1,388.00","123.18","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","170,976.82","0.06","170,976.82","323.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","170,613.03","0.06","170,613.03","3,000.00","56.87","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","169,972.66","0.06","169,972.66","1,133.00","150.02","United States","NYSE","USD","1.00","USD","-"
"6223","MPI CORP","Information Technology","Equity","169,063.41","0.06","169,063.41","1,000.00","169.06","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","167,280.45","0.06","167,280.45","1,965.00","85.13","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","166,551.84","0.06","166,551.84","3,731.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","165,527.64","0.06","165,527.64","1,591.00","104.04","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","164,390.73","0.06","164,390.73","939.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","162,208.32","0.05","162,208.32","304.00","533.58","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","161,798.94","0.05","161,798.94","398.00","406.53","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","161,166.25","0.05","161,166.25","25.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"FMG","FORTESCUE LTD","Materials","Equity","160,716.25","0.05","160,716.25","12,232.00","13.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","159,684.20","0.05","159,684.20","419.00","381.11","Germany","Xetra","USD","0.88","EUR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","156,859.27","0.05","156,859.27","800.00","196.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","156,288.12","0.05","156,288.12","432,900.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","153,585.84","0.05","153,585.84","153,586.00","100.00","United States","-","USD","1.00","USD","-"
"BXB","BRAMBLES LTD","Industrials","Equity","152,286.12","0.05","152,286.12","11,214.00","13.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","152,203.03","0.05","152,203.03","597.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","147,521.60","0.05","147,521.60","54,000.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","146,629.88","0.05","146,629.88","48,781.00","3.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","146,306.88","0.05","146,306.88","1,184.00","123.57","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","146,261.25","0.05","146,261.25","1,125.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","145,199.28","0.05","145,199.28","1,000.00","145.20","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","145,021.34","0.05","145,021.34","1,423.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WRT1V","WARTSILA","Industrials","Equity","142,471.97","0.05","142,471.97","4,087.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","140,858.43","0.05","140,858.43","2,921.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FN","FABRINET","Information Technology","Equity","140,369.84","0.05","140,369.84","284.00","494.26","United States","NYSE","USD","1.00","USD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","138,638.99","0.05","138,638.99","6,835.00","20.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","138,370.49","0.05","138,370.49","32,699.00","4.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","137,622.60","0.05","137,622.60","4,542.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","135,690.36","0.05","135,690.36","339.00","400.27","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"ROL","ROLLINS INC","Industrials","Equity","135,651.68","0.05","135,651.68","3,032.00","44.74","United States","NYSE","USD","1.00","USD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","135,387.54","0.05","135,387.54","326.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","134,579.10","0.05","134,579.10","4,798.00","28.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","134,280.45","0.05","134,280.45","6,053.00","22.18","India","National Stock Exchange Of India","USD","96.45","INR","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","131,730.09","0.04","131,730.09","7,200.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","129,887.40","0.04","129,887.40","449.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","129,190.03","0.04","129,190.03","48,233.00","2.68","Brazil","XBSP","USD","5.09","BRL","-"
"ALFA","ALFA LAVAL","Industrials","Equity","127,132.87","0.04","127,132.87","2,211.00","57.50","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","126,641.65","0.04","126,641.65","4,827.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WEGE3","WEG SA","Industrials","Equity","126,607.90","0.04","126,607.90","14,938.00","8.48","Brazil","XBSP","USD","5.09","BRL","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","123,998.49","0.04","123,998.49","885.00","140.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CDE","COEUR MINING INC","Materials","Equity","121,761.84","0.04","121,761.84","8,599.00","14.16","United States","NYSE","USD","1.00","USD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","118,634.05","0.04","118,634.05","800.00","148.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","118,578.68","0.04","118,578.68","5,111.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","117,587.59","0.04","117,587.59","41,618.00","2.83","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","117,179.86","0.04","117,179.86","20,300.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","116,066.45","0.04","116,066.45","1,000.00","116.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","112,921.95","0.04","112,921.95","345.00","327.31","United States","NYSE","USD","1.00","USD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","112,247.36","0.04","112,247.36","4,671.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","112,119.87","0.04","112,119.87","961.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","111,732.50","0.04","111,732.50","1,100.00","101.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","111,680.49","0.04","111,680.49","2,325.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PTC","PTC INC","Information Technology","Equity","111,598.02","0.04","111,598.02","894.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","111,110.97","0.04","111,110.97","908.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","110,348.49","0.04","110,348.49","813.00","135.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","109,847.65","0.04","109,847.65","20,400.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","108,765.11","0.04","108,765.11","5,200.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","108,062.02","0.04","108,062.02","8,200.00","13.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","106,775.57","0.04","106,775.57","321.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","106,789.99","0.04","106,789.99","1,366.00","78.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","106,553.49","0.04","106,553.49","416.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","105,077.38","0.04","105,077.38","1,882.00","55.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","103,539.68","0.03","103,539.68","1,982.00","52.24","United States","NYSE","USD","1.00","USD","-"
"NVMI","NOVA LTD","Information Technology","Equity","103,415.78","0.03","103,415.78","237.00","436.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GGG","GRACO INC","Industrials","Equity","102,419.33","0.03","102,419.33","1,391.00","73.63","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","102,354.33","0.03","102,354.33","741.00","138.13","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","102,097.08","0.03","102,097.08","954.00","107.02","United States","NYSE","USD","1.00","USD","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","101,474.89","0.03","101,474.89","32,703.00","3.10","Brazil","XBSP","USD","5.09","BRL","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","101,320.27","0.03","101,320.27","1,540.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MONC","MONCLER","Consumer Discretionary","Equity","100,784.50","0.03","100,784.50","1,690.00","59.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","99,950.82","0.03","99,950.82","654.00","152.83","United States","NYSE","USD","1.00","USD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","99,175.60","0.03","99,175.60","1,000.00","99.18","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","98,561.96","0.03","98,561.96","1,149.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","98,013.58","0.03","98,013.58","10,000.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","97,605.60","0.03","97,605.60","2,834.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","97,562.79","0.03","97,562.79","7,705.00","12.66","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WSO","WATSCO INC","Industrials","Equity","97,141.74","0.03","97,141.74","262.00","370.77","United States","NYSE","USD","1.00","USD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","96,586.95","0.03","96,586.95","1,414.00","68.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","95,593.37","0.03","95,593.37","6,375.00","15.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","95,332.72","0.03","95,332.72","602.00","158.36","United States","NYSE","USD","1.00","USD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","94,652.11","0.03","94,652.11","8,290.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","94,511.67","0.03","94,511.67","8,300.00","11.39","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"BEAN","BELIMO N AG","Industrials","Equity","93,708.82","0.03","93,708.82","97.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","92,915.98","0.03","92,915.98","367.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","92,610.86","0.03","92,610.86","1,181.00","78.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","92,578.89","0.03","92,578.89","182.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","92,492.71","0.03","92,492.71","570.00","162.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","90,695.24","0.03","90,695.24","3,168.00","28.63","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","90,564.78","0.03","90,564.78","2,900.00","31.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","89,803.74","0.03","89,803.74","691.00","129.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITC","ITC LTD","Consumer Staples","Equity","89,169.65","0.03","89,169.65","30,423.00","2.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6383","DAIFUKU LTD","Industrials","Equity","88,086.01","0.03","88,086.01","2,300.00","38.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","87,882.25","0.03","87,882.25","20,707.00","4.24","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","87,894.38","0.03","87,894.38","4,000.00","21.97","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","87,550.31","0.03","87,550.31","215.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","86,189.80","0.03","86,189.80","3,000.00","28.73","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","84,939.97","0.03","84,939.97","3,044.00","27.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","84,611.22","0.03","84,611.22","93.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","84,365.48","0.03","84,365.48","23,357.00","3.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","83,292.38","0.03","83,292.38","1,129.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"METSO","METSO CORPORATION","Industrials","Equity","83,224.10","0.03","83,224.10","4,890.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","80,089.06","0.03","80,089.06","1,181.00","67.81","Germany","Xetra","USD","0.88","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","79,024.37","0.03","79,024.37","2,521.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","78,603.12","0.03","78,603.12","1,386.00","56.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","78,492.56","0.03","78,492.56","6,371.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","77,961.32","0.03","77,961.32","13,000.00","6.00","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","77,862.70","0.03","77,862.70","5,383.00","14.46","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","76,327.84","0.03","76,327.84","2,179.00","35.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PNR","PENTAIR","Industrials","Equity","75,848.52","0.03","75,848.52","1,221.00","62.12","United States","NYSE","USD","1.00","USD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","73,168.21","0.02","73,168.21","12,858.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","71,282.46","0.02","71,282.46","1,000.00","71.28","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","70,972.54","0.02","70,972.54","5,000.00","14.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","70,388.32","0.02","70,388.32","594.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","69,989.81","0.02","69,989.81","3,700.00","18.92","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","69,694.48","0.02","69,694.48","3,229.00","21.58","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","69,415.91","0.02","69,415.91","1,216.00","57.09","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","68,985.75","0.02","68,985.75","15,000.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","68,096.64","0.02","68,096.64","12,933.00","5.27","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","67,887.50","0.02","67,887.50","1,458.00","46.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","67,795.11","0.02","67,795.11","900.00","75.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"278470","APR LTD","Consumer Staples","Equity","66,463.29","0.02","66,463.29","267.00","248.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","66,146.88","0.02","66,146.88","23,600.00","2.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","65,766.04","0.02","65,766.04","3,218.00","20.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4684","OBIC LTD","Information Technology","Equity","65,630.00","0.02","65,630.00","2,500.00","26.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","65,595.18","0.02","65,595.18","14,734.00","4.45","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","64,157.13","0.02","64,157.13","3,200.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","62,014.16","0.02","62,014.16","1,297.00","47.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"COLO B","COLOPLAST B","Health Care","Equity","61,288.59","0.02","61,288.59","960.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ASX","ASX LTD","Financials","Equity","60,276.99","0.02","60,276.99","1,507.00","40.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","60,175.05","0.02","60,175.05","1,166.00","51.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","60,012.34","0.02","60,012.34","64.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","59,730.26","0.02","59,730.26","1,969.00","30.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","59,718.62","0.02","59,718.62","7,403.00","8.07","Brazil","XBSP","USD","5.09","BRL","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","59,666.48","0.02","59,666.48","1,832.00","32.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","59,348.13","0.02","59,348.13","544.00","109.10","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3533","LOTES LTD","Information Technology","Equity","59,040.48","0.02","59,040.48","1,000.00","59.04","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","58,790.42","0.02","58,790.42","21,984.00","2.67","Egypt","Egyptian Exchange","USD","51.08","EGP","-"
"CIPLA","CIPLA LTD","Health Care","Equity","58,544.70","0.02","58,544.70","3,917.00","14.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","58,079.71","0.02","58,079.71","2,118.00","27.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"REA","REA GROUP LTD","Communication","Equity","56,881.94","0.02","56,881.94","504.00","112.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","56,521.40","0.02","56,521.40","7,672.00","7.37","Brazil","XBSP","USD","5.09","BRL","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","56,257.31","0.02","56,257.31","565.00","99.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","56,000.00","0.02","56,000.00","56,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"LUG","LUNDIN GOLD INC","Materials","Equity","55,942.24","0.02","55,942.24","1,023.00","54.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","55,664.75","0.02","55,664.75","28,800.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","55,561.94","0.02","55,561.94","370.00","150.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3993","CMOC GROUP LTD","Materials","Equity","55,544.43","0.02","55,544.43","27,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","55,057.45","0.02","55,057.45","364.00","151.26","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","54,368.78","0.02","54,368.78","1,922.00","28.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","54,096.53","0.02","54,096.53","7,300.00","7.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","52,479.39","0.02","52,479.39","2,500.00","20.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","51,527.29","0.02","51,527.29","229.00","225.01","United States","NASDAQ","USD","1.00","USD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","51,159.74","0.02","51,159.74","951.00","53.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","50,678.52","0.02","50,678.52","5,715.00","8.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","50,378.35","0.02","50,378.35","44,164.00","114.07","European Union","-","USD","0.88","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","50,363.97","0.02","50,363.97","157.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","50,245.36","0.02","50,245.36","11,100.00","4.53","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","50,046.29","0.02","50,046.29","55,700.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"FRES","FRESNILLO PLC","Materials","Equity","48,614.38","0.02","48,614.38","1,473.00","33.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2395","ADVANTECH LTD","Information Technology","Equity","47,976.20","0.02","47,976.20","3,000.00","15.99","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","47,515.01","0.02","47,515.01","1,533,119.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","46,541.75","0.02","46,541.75","99.00","470.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","46,310.76","0.02","46,310.76","3,652.00","12.68","India","National Stock Exchange Of India","USD","96.45","INR","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","46,180.53","0.02","46,180.53","9,446.00","4.89","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","46,194.22","0.02","46,194.22","1,397.00","33.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ELISA","ELISA","Communication","Equity","45,690.99","0.02","45,690.99","1,153.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","44,619.12","0.02","44,619.12","454.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"G24","SCOUT24 N","Communication","Equity","44,627.61","0.02","44,627.61","540.00","82.64","Germany","Xetra","USD","0.88","EUR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","44,383.75","0.02","44,383.75","2,734.00","16.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","43,761.23","0.01","43,761.23","2,000.00","21.88","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","43,677.86","0.01","43,677.86","2,200.00","19.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","43,319.84","0.01","43,319.84","3,600.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","43,092.73","0.01","43,092.73","1,688.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","42,855.34","0.01","42,855.34","1,137.00","37.69","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","42,524.89","0.01","42,524.89","10,203.00","4.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"COH","COCHLEAR LTD","Health Care","Equity","42,483.00","0.01","42,483.00","510.00","83.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","42,324.74","0.01","42,324.74","4,474.00","9.46","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","42,164.33","0.01","42,164.33","10,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","41,879.50","0.01","41,879.50","807.00","51.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","41,616.45","0.01","41,616.45","9,600.00","4.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","41,374.82","0.01","41,374.82","1,000.00","41.37","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","40,900.59","0.01","40,900.59","444.00","92.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","40,438.75","0.01","40,438.75","2,927.00","13.82","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","40,192.09","0.01","40,192.09","701.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","39,603.35","0.01","39,603.35","5,600.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","39,222.20","0.01","39,222.20","4,700.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","38,990.97","0.01","38,990.97","227.00","171.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","38,389.18","0.01","38,389.18","12,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","38,325.00","0.01","38,325.00","2,625.00","14.60","China","NYSE","USD","1.00","USD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","38,230.03","0.01","38,230.03","1,745.00","21.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","37,506.22","0.01","37,506.22","3.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","36,855.94","0.01","36,855.94","24,390.00","1.51","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","36,496.74","0.01","36,496.74","185.00","197.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1530","3SBIO INC","Health Care","Equity","36,153.43","0.01","36,153.43","16,500.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","35,894.74","0.01","35,894.74","2,135.00","16.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","35,412.45","0.01","35,412.45","2,731.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","35,293.59","0.01","35,293.59","19,300.00","1.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RAA","RATIONAL AG","Industrials","Equity","35,269.30","0.01","35,269.30","49.00","719.79","Germany","Xetra","USD","0.88","EUR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","35,196.45","0.01","35,196.45","2,433.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","35,078.28","0.01","35,078.28","6,000.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","34,978.80","0.01","34,978.80","2,800.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","34,714.64","0.01","34,714.64","1,270.00","27.33","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","33,822.90","0.01","33,822.90","596.00","56.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8210","BUPA ARABIA","Financials","Equity","33,597.51","0.01","33,597.51","774.00","43.41","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4768","OTSUKA CORP","Information Technology","Equity","33,388.70","0.01","33,388.70","1,800.00","18.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","32,913.82","0.01","32,913.82","4,180.00","7.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"MBK","MBANK SA","Financials","Equity","32,356.18","0.01","32,356.18","89.00","363.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"NEM","NEMETSCHEK","Information Technology","Equity","30,926.09","0.01","30,926.09","485.00","63.77","Germany","Xetra","USD","0.88","EUR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","30,716.45","0.01","30,716.45","6,000.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","30,292.79","0.01","30,292.79","1,834.00","16.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","30,281.20","0.01","30,281.20","6,638.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","29,966.90","0.01","29,966.90","152,494.00","19.65","Brazil","-","USD","5.09","BRL","-"
"CDR","CD PROJEKT SA","Communication","Equity","29,730.99","0.01","29,730.99","490.00","60.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"BDX","BUDIMEX SA","Industrials","Equity","29,215.88","0.01","29,215.88","150.00","194.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","29,005.66","0.01","29,005.66","1,542.00","18.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","28,951.10","0.01","28,951.10","8,230.00","3.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","28,516.36","0.01","28,516.36","1,282.00","22.24","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","28,368.42","0.01","28,368.42","364.00","77.94","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","28,309.99","0.01","28,309.99","6,466.00","4.38","Brazil","XBSP","USD","5.09","BRL","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","27,950.10","0.01","27,950.10","232.00","120.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","27,695.82","0.01","27,695.82","787.00","35.19","India","National Stock Exchange Of India","USD","96.45","INR","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","27,151.74","0.01","27,151.74","61,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VEDL","VEDANTA LTD","Materials","Equity","26,952.78","0.01","26,952.78","9,928.00","2.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LTM","LTM LTD","Information Technology","Equity","26,929.07","0.01","26,929.07","636.00","42.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","26,770.56","0.01","26,770.56","25,211.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,630.79","0.01","26,630.79","19,826.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","26,515.32","0.01","26,515.32","42,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","26,354.38","0.01","26,354.38","37.00","712.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","25,921.21","0.01","25,921.21","62.00","418.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","25,508.68","0.01","25,508.68","9,600.00","2.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","25,287.89","0.01","25,287.89","16,400.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","24,960.64","0.01","24,960.64","7,021.00","3.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","24,844.77","0.01","24,844.77","679.00","36.59","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NMDC","NMDC LTD","Materials","Equity","24,404.26","0.01","24,404.26","28,072.00","0.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","24,393.27","0.01","24,393.27","11,099.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","24,358.56","0.01","24,358.56","34,798.00","70.00","Australia","-","USD","1.43","AUD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","24,071.09","0.01","24,071.09","1,609.00","14.96","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","23,977.30","0.01","23,977.30","16,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","23,923.67","0.01","23,923.67","904.00","26.46","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","23,893.53","0.01","23,893.53","1,920.00","12.44","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","23,459.19","0.01","23,459.19","4,300.00","5.46","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","23,465.93","0.01","23,465.93","744.00","31.54","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","23,387.27","0.01","23,387.27","399.00","58.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MER","MANILA ELECTRIC","Utilities","Equity","23,350.35","0.01","23,350.35","2,450.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","22,773.20","0.01","22,773.20","1,100.00","20.70","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","22,657.91","0.01","22,657.91","1,902.00","11.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","22,669.75","0.01","22,669.75","906.00","25.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","22,478.72","0.01","22,478.72","15,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","21,858.27","0.01","21,858.27","1,374.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","21,504.32","0.01","21,504.32","13,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","21,395.49","0.01","21,395.49","1,900.00","11.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","21,268.76","0.01","21,268.76","15,592.00","1.36","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","20,674.91","0.01","20,674.91","987.00","20.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","20,513.46","0.01","20,513.46","3,334,258.00","0.62","Japan","-","USD","162.54","JPY","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","20,384.05","0.01","20,384.05","48.00","424.67","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","20,209.38","0.01","20,209.38","1,226.00","16.48","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"CSG","CSG CLASS A NV","Industrials","Equity","20,155.49","0.01","20,155.49","1,256.00","16.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","20,132.21","0.01","20,132.21","157,852.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","19,525.46","0.01","19,525.46","6,847.00","2.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","19,312.13","0.01","19,312.13","542.00","35.63","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","19,323.67","0.01","19,323.67","4,370.00","4.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","18,641.07","0.01","18,641.07","400.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","18,503.84","0.01","18,503.84","323,133.00","5.73","Mexico","-","USD","17.46","MXN","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","18,347.51","0.01","18,347.51","1,000.00","18.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","18,255.94","0.01","18,255.94","800.00","22.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18,207.26","0.01","18,207.26","119,324.00","15.26","Denmark","-","USD","6.55","DKK","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","17,643.52","0.01","17,643.52","403.00","43.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","17,577.89","0.01","17,577.89","638.00","27.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","17,482.10","0.01","17,482.10","169,287.00","10.33","Sweden","-","USD","9.68","SEK","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","17,132.93","0.01","17,132.93","1,376.00","12.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","17,072.35","0.01","17,072.35","4,600.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","16,985.70","0.01","16,985.70","4,600.00","3.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","16,988.66","0.01","16,988.66","1,000.00","16.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","16,841.10","0.01","16,841.10","310.00","54.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","15,865.05","0.01","15,865.05","416.00","38.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","15,580.14","0.01","15,580.14","12,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","15,031.61","0.01","15,031.61","1,000.00","15.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","14,372.56","0.00","14,372.56","300.00","47.91","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","14,210.27","0.00","14,210.27","882.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","13,952.23","0.00","13,952.23","420.00","33.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","13,765.32","0.00","13,765.32","951.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","13,240.58","0.00","13,240.58","400.00","33.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","13,115.92","0.00","13,115.92","2,400.00","5.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","12,875.46","0.00","12,875.46","3,700.00","3.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","12,658.19","0.00","12,658.19","700.00","18.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","12,325.10","0.00","12,325.10","18,220,808.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","11,690.89","0.00","11,690.89","3,400.00","3.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","11,669.32","0.00","11,669.32","1,282.00","9.10","Brazil","XBSP","USD","5.09","BRL","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","10,702.03","0.00","10,702.03","700.00","15.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","10,360.39","0.00","10,360.39","800.00","12.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","9,763.24","0.00","9,763.24","175,103,718.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","9,380.25","0.00","9,380.25","904,743.00","1.04","India","-","USD","96.45","INR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9,163.03","0.00","9,163.03","151,402.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","9,160.36","0.00","9,160.36","490.00","18.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","8,427.86","0.00","8,427.86","1,500.00","5.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","8,272.48","0.00","8,272.48","400.00","20.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","7,927.80","0.00","7,927.80","676.00","11.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","7,302.38","0.00","7,302.38","9,600.00","0.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","7,192.48","0.00","7,192.48","1,200.00","5.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","7,118.04","0.00","7,118.04","1,600.00","4.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","6,963.27","0.00","6,963.27","193.00","36.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","6,917.76","0.00","6,917.76","1,800.00","3.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","6,634.17","0.00","6,634.17","200.00","33.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","6,491.79","0.00","6,491.79","800.00","8.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","6,161.67","0.00","6,161.67","1,300.00","4.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","5,960.11","0.00","5,960.11","8,246.00","0.72","Egypt","Egyptian Exchange","USD","51.08","EGP","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","5,519.32","0.00","5,519.32","800.00","6.90","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","5,542.10","0.00","5,542.10","392.00","14.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","5,227.31","0.00","5,227.31","300.00","17.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","5,044.49","0.00","5,044.49","1,596,662.00","0.32","Hungary","-","USD","316.52","HUF","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","4,841.81","0.00","4,841.81","700.00","6.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","4,680.96","0.00","4,680.96","200.00","23.40","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","4,197.68","0.00","4,197.68","700.00","6.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","4,209.50","0.00","4,209.50","1,500.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","4,094.29","0.00","4,094.29","1,100.00","3.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","3,810.71","0.00","3,810.71","800.00","4.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","3,764.03","0.00","3,764.03","200.00","18.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","3,739.81","0.00","3,739.81","1,000.00","3.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","3,162.78","0.00","3,162.78","1,283.00","2.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","3,019.91","0.00","3,019.91","200.00","15.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","2,809.29","0.00","2,809.29","1,000.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","2,771.77","0.00","2,771.77","200.00","13.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,748.16","0.00","2,748.16","11,247.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","2,463.67","0.00","2,463.67","200.00","12.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","2,377.48","0.00","2,377.48","630.00","3.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,280.23","0.00","2,280.23","22,071.00","10.33","Norway","-","USD","9.68","NOK","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","2,159.07","0.00","2,159.07","8,108.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","874.06","0.00","874.06","1,496.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","847.49","0.00","847.49","5,738.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","839.35","0.00","839.35","680.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","731.07","0.00","731.07","1,028.00","71.14","Canada","-","USD","1.41","CAD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","697.77","0.00","697.77","2,132.00","32.73","Israel","-","USD","3.06","ILS","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","187.85","0.00","187.85","713.00","26.33","Poland","-","USD","3.80","PLN","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","55.17","0.00","55.17","71.00","77.43","Singapore","-","USD","1.29","SGD","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","10.71","0.00","10.71","505.00","2.12","Turkey","-","USD","47.18","TRY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","11.50","0.00","11.50","709.00","1.62","Philippines","-","USD","61.70","PHP","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-0.26","0.00","-0.26","726.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","142,815.64","20.00","7,140.82","-","Eurex Deutschland","USD","0.88","EUR","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","673,582.50","18.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"