iShares MSCI ACWI ex U.S. ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"152,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","521,635,537.76","4.61","521,635,537.76","7,682,000.00","67.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","210,029,654.62","1.85","210,029,654.62","1,458,590.00","143.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","200,145,439.30","1.77","200,145,439.30","120,824.00","1,656.51","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"000660","SK HYNIX INC","Information Technology","Equity","158,410,094.95","1.40","158,410,094.95","172,256.00","919.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","115,577,842.23","1.02","115,577,842.23","1,921,500.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","113,451,066.99","1.00","113,451,066.99","5,323,981.00","21.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","95,315,828.39","0.84","95,315,828.39","217,832.00","437.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","91,475,742.65","0.81","91,475,742.65","435,564.00","210.02","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","89,578,746.73","0.79","89,578,746.73","570,660.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","81,855,721.91","0.72","81,855,721.91","802,510.00","102.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","80,542,264.56","0.71","80,542,264.56","471,565.00","170.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","77,685,580.00","0.69","77,685,580.00","1,743,163.00","44.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIE","SIEMENS N AG","Industrials","Equity","74,866,707.71","0.66","74,866,707.71","231,525.00","323.36","Germany","Xetra","USD","0.87","EUR","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","74,403,589.51","0.66","74,403,589.51","5,220,064.00","14.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","73,770,014.12","0.65","73,770,014.12","3,334,300.00","22.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","65,502,392.91","0.58","65,502,392.91","1,580,976.00","41.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","65,198,143.42","0.58","65,198,143.42","522,190.00","124.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","63,339,668.33","0.56","63,339,668.33","4,495,527.00","14.09","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","61,690,261.26","0.54","61,690,261.26","515,397.00","119.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ALV","ALLIANZ","Financials","Equity","58,734,189.53","0.52","58,734,189.53","118,326.00","496.38","Germany","Xetra","USD","0.87","EUR","-"
"SAP","SAP","Information Technology","Equity","58,281,894.78","0.51","58,281,894.78","324,939.00","179.36","Germany","Xetra","USD","0.87","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","57,881,767.46","0.51","57,881,767.46","2,950,100.00","19.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","55,564,237.22","0.49","55,564,237.22","169,719.00","327.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","52,986,066.40","0.47","52,986,066.40","609,512.00","86.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","52,285,054.00","0.46","52,285,054.00","990,803.00","52.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","51,153,423.19","0.45","51,153,423.19","1,004,541.00","50.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","51,097,447.69","0.45","51,097,447.69","2,601,116.00","19.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","48,141,262.70","0.43","48,141,262.70","1,746,629.00","27.56","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","47,570,952.46","0.42","47,570,952.46","1,137,000.00","41.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","47,401,792.83","0.42","47,401,792.83","486,703.00","97.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","46,725,662.81","0.41","46,725,662.81","381,839.00","122.37","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IBE","IBERDROLA SA","Utilities","Equity","45,996,892.41","0.41","45,996,892.41","1,948,593.00","23.61","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","45,838,079.40","0.40","45,838,079.40","139,800.00","327.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","45,522,993.88","0.40","45,522,993.88","1,380,200.00","32.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2454","MEDIATEK INC","Information Technology","Equity","44,830,240.97","0.40","44,830,240.97","450,000.00","99.62","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Jul 23, 2001"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","44,083,445.25","0.39","44,083,445.25","676,922.00","65.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","43,575,485.96","0.38","43,575,485.96","1,822,700.00","23.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AIR","AIRBUS GROUP","Industrials","Equity","43,360,234.58","0.38","43,360,234.58","184,770.00","234.67","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","42,166,556.07","0.37","42,166,556.07","107,715.00","391.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","42,029,640.26","0.37","42,029,640.26","77,195.00","544.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","40,603,631.36","0.36","40,603,631.36","241,494.00","168.14","Germany","Xetra","USD","0.87","EUR","-"
"6857","ADVANTEST CORP","Information Technology","Equity","40,028,623.88","0.35","40,028,623.88","228,300.00","175.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"UCG","UNICREDIT","Financials","Equity","39,763,143.27","0.35","39,763,143.27","423,086.00","93.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","39,607,090.01","0.35","39,607,090.01","167,261.00","236.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","38,714,729.19","0.34","38,714,729.19","631,459.00","61.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","38,550,296.76","0.34","38,550,296.76","195,131.00","197.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BMO","BANK OF MONTREAL","Financials","Equity","38,344,138.22","0.34","38,344,138.22","214,714.00","178.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","38,294,423.37","0.34","38,294,423.37","305,856.00","125.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENB","ENBRIDGE INC","Energy","Equity","37,674,398.20","0.33","37,674,398.20","679,793.00","55.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","37,408,380.27","0.33","37,408,380.27","641,490.00","58.31","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","36,294,755.25","0.32","36,294,755.25","739,660.00","49.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BP.","BP PLC","Energy","Equity","35,564,442.11","0.31","35,564,442.11","4,878,665.00","7.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","35,183,626.57","0.31","35,183,626.57","46,220.00","761.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","33,790,662.89","0.30","33,790,662.89","285,972.00","118.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","33,711,387.08","0.30","33,711,387.08","383,847.00","87.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1299","AIA GROUP LTD","Financials","Equity","33,707,118.41","0.30","33,707,118.41","3,319,400.00","10.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OR","LOREAL SA","Consumer Staples","Equity","33,603,057.91","0.30","33,603,057.91","74,140.00","453.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","33,578,942.41","0.30","33,578,942.41","1,157,500.00","29.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","33,567,246.19","0.30","33,567,246.19","414,100.00","81.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","33,464,126.23","0.30","33,464,126.23","1,073,446.00","31.17","Germany","Xetra","USD","0.87","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","32,743,043.07","0.29","32,743,043.07","1,256,962.00","26.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RIO","RIO TINTO PLC","Materials","Equity","32,637,457.70","0.29","32,637,457.70","340,617.00","95.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISP","INTESA SANPAOLO","Financials","Equity","32,166,734.48","0.28","32,166,734.48","4,292,687.00","7.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","32,022,446.92","0.28","32,022,446.92","26,835,050.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INGA","ING GROEP NV","Financials","Equity","31,765,524.07","0.28","31,765,524.07","913,910.00","34.76","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","30,747,784.04","0.27","30,747,784.04","650,825.00","47.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","29,365,134.16","0.26","29,365,134.16","59,600.00","492.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","29,222,777.83","0.26","29,222,777.83","4,259,812.00","6.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6861","KEYENCE CORP","Information Technology","Equity","29,144,428.06","0.26","29,144,428.06","58,800.00","495.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","28,787,437.00","0.25","28,787,437.00","559,200.00","51.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","28,552,775.43","0.25","28,552,775.43","606,000.00","47.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28,477,519.96","0.25","28,477,519.96","1,065,689.00","26.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","28,342,683.82","0.25","28,342,683.82","945,300.00","29.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","28,072,473.62","0.25","28,072,473.62","335,350.00","83.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","27,950,414.85","0.25","27,950,414.85","17,998,962.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","27,919,555.36","0.25","27,919,555.36","959,313.00","29.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","27,852,230.06","0.25","27,852,230.06","407,129.00","68.41","Germany","Xetra","USD","0.87","EUR","-"
"ENEL","ENEL","Utilities","Equity","27,263,893.41","0.24","27,263,893.41","2,408,100.00","11.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","27,243,418.79","0.24","27,243,418.79","3,457,280.00","7.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","27,035,923.37","0.24","27,035,923.37","3,825,377.00","7.07","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Sep 26, 1991"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","26,444,053.16","0.23","26,444,053.16","629,399.00","42.01","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CS","AXA SA","Financials","Equity","26,277,050.36","0.23","26,277,050.36","505,145.00","52.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","26,203,234.67","0.23","26,203,234.67","249,460.00","105.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","Jun 07, 1993"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","25,481,692.00","0.23","25,481,692.00","1,885,727.00","13.51","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","25,022,245.61","0.22","25,022,245.61","909,028.00","27.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"SU","SUNCOR ENERGY INC","Energy","Equity","24,715,635.31","0.22","24,715,635.31","370,391.00","66.73","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","24,711,844.82","0.22","24,711,844.82","940,548.00","26.27","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","24,711,254.45","0.22","24,711,254.45","1,648,889.00","14.99","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24,541,451.40","0.22","24,541,451.40","40,807.00","601.40","Germany","Xetra","USD","0.87","EUR","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","24,339,308.12","0.21","24,339,308.12","276,662.00","87.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","24,321,041.90","0.21","24,321,041.90","98,100.00","247.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","23,973,177.63","0.21","23,973,177.63","1,507,285.00","15.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","23,909,407.50","0.21","23,909,407.50","45,750.00","522.61","Sweden","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","23,855,736.68","0.21","23,855,736.68","158,306.00","150.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,832,531.47","0.21","23,832,531.47","280,879.00","84.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","23,519,271.93","0.21","23,519,271.93","1,003,000.00","23.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","23,378,280.94","0.21","23,378,280.94","1,031,175.00","22.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","23,209,646.04","0.20","23,209,646.04","544,246.00","42.65","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","23,074,132.34","0.20","23,074,132.34","518,299.00","44.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8031","MITSUI LTD","Industrials","Equity","22,780,379.73","0.20","22,780,379.73","737,700.00","30.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","22,618,755.95","0.20","22,618,755.95","2,463,454.00","9.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8001","ITOCHU CORP","Industrials","Equity","22,191,505.10","0.20","22,191,505.10","1,747,300.00","12.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22,119,898.26","0.20","22,119,898.26","334,531.00","66.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","22,047,123.34","0.19","22,047,123.34","352,787.00","62.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRP","TC ENERGY CORP","Energy","Equity","22,001,300.15","0.19","22,001,300.15","323,556.00","68.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GLEN","GLENCORE PLC","Materials","Equity","21,425,795.84","0.19","21,425,795.84","2,960,418.00","7.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1810","XIAOMI CORP","Information Technology","Equity","21,248,277.42","0.19","21,248,277.42","5,369,400.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DG","VINCI SA","Industrials","Equity","21,219,892.97","0.19","21,219,892.97","148,942.00","142.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","20,847,742.04","0.18","20,847,742.04","568,831.00","36.65","Germany","Xetra","USD","0.87","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","20,344,347.72","0.18","20,344,347.72","505,200.00","40.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","20,291,451.48","0.18","20,291,451.48","159,712.00","127.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20,122,637.44","0.18","20,122,637.44","20,659,285.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"REL","RELX PLC","Industrials","Equity","19,968,565.64","0.18","19,968,565.64","555,940.00","35.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","19,919,922.44","0.18","19,919,922.44","113,755.00","175.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","19,813,367.64","0.17","19,813,367.64","593,600.00","33.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ABX","BARRICK MINING CORP","Materials","Equity","19,703,507.12","0.17","19,703,507.12","523,553.00","37.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","19,573,876.43","0.17","19,573,876.43","120,809.00","162.02","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NDA FI","NORDEA BANK","Financials","Equity","19,098,214.17","0.17","19,098,214.17","953,869.00","20.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","19,072,849.47","0.17","19,072,849.47","14,549.00","1,310.94","Germany","Xetra","USD","0.87","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","18,889,493.26","0.17","18,889,493.26","283,996.00","66.51","Germany","Xetra","USD","0.87","EUR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","18,871,238.80","0.17","18,871,238.80","922,719.00","20.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18,847,875.98","0.17","18,847,875.98","202,028.00","93.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","18,639,228.43","0.16","18,639,228.43","18,639,228.00","1.00","United States","-","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,629,951.29","0.16","18,629,951.29","406,094.00","45.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"3690","MEITUAN","Consumer Discretionary","Equity","18,585,634.29","0.16","18,585,634.29","1,573,460.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","18,453,882.32","0.16","18,453,882.32","510,800.00","36.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","18,401,716.28","0.16","18,401,716.28","483,280.00","38.08","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","17,769,064.08","0.16","17,769,064.08","495,113.00","35.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9433","KDDI CORP","Communication","Equity","17,514,166.64","0.15","17,514,166.64","914,600.00","19.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","17,510,625.86","0.15","17,510,625.86","93,044.00","188.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","17,442,312.51","0.15","17,442,312.51","586,191.00","29.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7974","NINTENDO LTD","Communication","Equity","17,412,126.16","0.15","17,412,126.16","340,600.00","51.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","17,407,733.26","0.15","17,407,733.26","57,342.00","303.58","Germany","Xetra","USD","0.87","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","17,084,434.80","0.15","17,084,434.80","306,596.00","55.72","Germany","Xetra","USD","0.87","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","16,959,312.53","0.15","16,959,312.53","338,977.00","50.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENGI","ENGIE SA","Utilities","Equity","16,934,961.02","0.15","16,934,961.02","564,694.00","29.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","16,827,493.18","0.15","16,827,493.18","526,847.00","31.94","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","16,639,385.28","0.15","16,639,385.28","19,374.00","858.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","16,446,729.60","0.15","16,446,729.60","1,135,040.00","14.49","Brazil","NYSE","USD","1.00","USD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","16,439,027.42","0.15","16,439,027.42","1,095,197.00","15.01","Brazil","XBSP","USD","5.07","BRL","-"
"BAS","BASF N","Materials","Equity","16,427,143.91","0.15","16,427,143.91","278,691.00","58.94","Germany","Xetra","USD","0.87","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","16,324,549.19","0.14","16,324,549.19","725,700.00","22.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","16,311,688.62","0.14","16,311,688.62","141,157.00","115.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","16,217,374.21","0.14","16,217,374.21","774,813.00","20.93","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CABK","CAIXABANK SA","Financials","Equity","16,215,043.90","0.14","16,215,043.90","1,129,467.00","14.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","16,061,122.80","0.14","16,061,122.80","1,032,762.00","15.55","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","16,012,661.86","0.14","16,012,661.86","141,425.00","113.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"402340","SK SQUARE LTD","Industrials","Equity","15,988,337.10","0.14","15,988,337.10","28,766.00","555.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"7741","HOYA CORP","Health Care","Equity","15,801,060.72","0.14","15,801,060.72","105,600.00","149.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ENI","ENI","Energy","Equity","15,751,526.17","0.14","15,751,526.17","572,921.00","27.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","15,547,667.89","0.14","15,547,667.89","22,013,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","15,541,585.60","0.14","15,541,585.60","177,740.00","87.44","China","NASDAQ","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","15,520,165.91","0.14","15,520,165.91","93,196.00","166.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LONN","LONZA GROUP AG","Health Care","Equity","15,499,499.54","0.14","15,499,499.54","21,954.00","706.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","15,435,059.76","0.14","15,435,059.76","2,062,500.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BN","DANONE SA","Consumer Staples","Equity","15,263,243.75","0.13","15,263,243.75","194,152.00","78.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EOAN","E.ON N","Utilities","Equity","15,111,519.97","0.13","15,111,519.97","698,005.00","21.65","Germany","Xetra","USD","0.87","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","15,026,012.26","0.13","15,026,012.26","680,893.00","22.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"1120","AL RAJHI BANK","Financials","Equity","14,991,943.49","0.13","14,991,943.49","899,972.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","14,922,455.47","0.13","14,922,455.47","37,748.00","395.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14,886,073.12","0.13","14,886,073.12","8,346.00","1,783.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","14,845,782.43","0.13","14,845,782.43","158,979.00","93.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","14,775,877.95","0.13","14,775,877.95","1,752,518.00","8.43","Brazil","XBSP","USD","5.07","BRL","-"
"9999","NETEASE INC","Communication","Equity","14,433,619.25","0.13","14,433,619.25","547,985.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","14,411,376.12","0.13","14,411,376.12","344,500.00","41.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","14,395,194.73","0.13","14,395,194.73","441,400.00","32.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","14,385,542.22","0.13","14,385,542.22","1,576,571.00","9.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,077,132.54","0.12","14,077,132.54","170,082.00","82.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","13,978,732.11","0.12","13,978,732.11","1,156,600.00","12.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","13,957,026.89","0.12","13,957,026.89","196,120.00","71.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","13,871,014.80","0.12","13,871,014.80","216,555.00","64.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8591","ORIX CORP","Financials","Equity","13,638,735.29","0.12","13,638,735.29","344,100.00","39.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","13,638,768.26","0.12","13,638,768.26","591,837.00","23.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CSL","CSL LTD","Health Care","Equity","13,613,154.51","0.12","13,613,154.51","151,918.00","89.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","13,466,361.07","0.12","13,466,361.07","6,250.00","2,154.62","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HLN","HALEON PLC","Health Care","Equity","13,459,369.10","0.12","13,459,369.10","2,719,407.00","4.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","13,336,801.26","0.12","13,336,801.26","60,327.00","221.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","13,236,459.25","0.12","13,236,459.25","14,591.00","907.17","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9434","SOFTBANK CORP","Communication","Equity","13,222,216.22","0.12","13,222,216.22","9,080,300.00","1.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","13,097,603.62","0.12","13,097,603.62","1,857,258.00","7.05","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"RIO","RIO TINTO LTD","Materials","Equity","13,087,381.13","0.12","13,087,381.13","110,945.00","117.96","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"DSV","DSV","Industrials","Equity","13,085,181.09","0.12","13,085,181.09","59,901.00","218.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","13,049,034.42","0.12","13,049,034.42","1,975,232.00","6.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","13,021,613.49","0.11","13,021,613.49","380,900.00","34.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","12,999,251.63","0.11","12,999,251.63","250,400.00","51.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","12,980,633.21","0.11","12,980,633.21","366,581.00","35.41","Israel","NYSE","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","12,963,477.40","0.11","12,963,477.40","200,305.00","64.72","Germany","Xetra","USD","0.87","EUR","-"
"6702","FUJITSU LTD","Information Technology","Equity","12,943,398.71","0.11","12,943,398.71","528,500.00","24.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","12,888,660.63","0.11","12,888,660.63","254,697.00","50.60","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","12,882,455.36","0.11","12,882,455.36","1,081,400.00","11.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12,745,146.60","0.11","12,745,146.60","56,981.00","223.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","12,712,525.20","0.11","12,712,525.20","109,169.00","116.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"8053","SUMITOMO CORP","Industrials","Equity","12,698,029.81","0.11","12,698,029.81","1,270,800.00","9.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","12,689,683.48","0.11","12,689,683.48","618,732.00","20.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","12,653,747.72","0.11","12,653,747.72","158,075.00","80.05","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12,601,533.00","0.11","12,601,533.00","95,924.00","131.37","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"CLS","CELESTICA INC","Information Technology","Equity","12,580,689.47","0.11","12,580,689.47","35,745.00","351.96","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","12,501,118.60","0.11","12,501,118.60","412,481.00","30.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","12,476,825.60","0.11","12,476,825.60","117,440.00","106.24","Singapore","NYSE","USD","1.00","USD","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","12,314,511.60","0.11","12,314,511.60","237,496.00","51.85","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","12,241,016.79","0.11","12,241,016.79","82,500.00","148.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6954","FANUC CORP","Industrials","Equity","12,135,858.15","0.11","12,135,858.15","291,900.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","12,081,333.34","0.11","12,081,333.34","222,979.00","54.18","Germany","Xetra","USD","0.87","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","12,030,120.82","0.11","12,030,120.82","789,367.00","15.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6701","NEC CORP","Information Technology","Equity","12,014,846.38","0.11","12,014,846.38","382,700.00","31.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SAND","SANDVIK","Industrials","Equity","11,970,361.43","0.11","11,970,361.43","322,522.00","37.11","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","11,961,197.94","0.11","11,961,197.94","3,531,000.00","3.39","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","11,959,350.22","0.11","11,959,350.22","90,000.00","132.88","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"6301","KOMATSU LTD","Industrials","Equity","11,956,601.91","0.11","11,956,601.91","268,800.00","44.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CCO","CAMECO CORP","Energy","Equity","11,950,495.06","0.11","11,950,495.06","135,565.00","88.15","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PRY","PRYSMIAN","Industrials","Equity","11,943,354.50","0.11","11,943,354.50","86,628.00","137.87","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","11,860,631.02","0.10","11,860,631.02","722,858.00","16.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","11,857,334.61","0.10","11,857,334.61","62,927.00","188.43","Netherlands","NASDAQ","USD","1.00","USD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","11,830,147.50","0.10","11,830,147.50","893,500.00","13.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","11,813,358.74","0.10","11,813,358.74","78,572.00","150.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","11,805,712.70","0.10","11,805,712.70","1,396,968.00","8.45","Brazil","XBSP","USD","5.07","BRL","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","11,786,693.86","0.10","11,786,693.86","1,124,500.00","10.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","11,783,983.68","0.10","11,783,983.68","376,400.00","31.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SSE","SSE PLC","Utilities","Equity","11,700,519.03","0.10","11,700,519.03","371,276.00","31.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GIVN","GIVAUDAN SA","Materials","Equity","11,668,209.00","0.10","11,668,209.00","2,867.00","4,069.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","11,612,927.66","0.10","11,612,927.66","256,300.00","45.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","11,579,799.59","0.10","11,579,799.59","132,382.00","87.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","11,556,136.00","0.10","11,556,136.00","84,614.00","136.57","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","11,463,804.99","0.10","11,463,804.99","949,565.00","12.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"III","3I GROUP PLC","Financials","Equity","11,440,903.52","0.10","11,440,903.52","299,280.00","38.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DANSKE","DANSKE BANK","Financials","Equity","11,320,560.25","0.10","11,320,560.25","198,122.00","57.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","11,278,624.70","0.10","11,278,624.70","919,205.00","12.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11,240,996.64","0.10","11,240,996.64","306,584.00","36.67","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","11,118,861.89","0.10","11,118,861.89","279,031.00","39.85","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,044,330.77","0.10","11,044,330.77","565,800.00","19.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","11,029,832.10","0.10","11,029,832.10","472,400.00","23.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ORA","ORANGE SA","Communication","Equity","10,908,565.70","0.10","10,908,565.70","555,363.00","19.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","10,879,046.09","0.10","10,879,046.09","54,861.00","198.30","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","10,870,435.36","0.10","10,870,435.36","164,506.00","66.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","10,856,112.33","0.10","10,856,112.33","1,133,519.00","9.58","Brazil","XBSP","USD","5.07","BRL","-"
"ALC","ALCON AG","Health Care","Equity","10,837,660.37","0.10","10,837,660.37","155,970.00","69.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","10,824,174.49","0.10","10,824,174.49","539,600.00","20.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","10,820,839.31","0.10","10,820,839.31","381,725.00","28.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10,802,287.13","0.10","10,802,287.13","129,520.00","83.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","10,759,648.94","0.10","10,759,648.94","276,506.00","38.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIKA","SIKA AG","Materials","Equity","10,742,677.77","0.09","10,742,677.77","48,242.00","222.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","10,685,589.19","0.09","10,685,589.19","459,911.00","23.23","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","10,669,924.52","0.09","10,669,924.52","17,450.00","611.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"NTR","NUTRIEN LTD","Materials","Equity","10,653,915.87","0.09","10,653,915.87","150,702.00","70.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10,636,565.63","0.09","10,636,565.63","458,898.00","23.18","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"REP","REPSOL SA","Energy","Equity","10,540,852.61","0.09","10,540,852.61","345,780.00","30.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6762","TDK CORP","Information Technology","Equity","10,437,798.53","0.09","10,437,798.53","591,500.00","17.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10,430,208.63","0.09","10,430,208.63","8,858.00","1,177.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","10,387,513.11","0.09","10,387,513.11","197,915.00","52.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","10,178,632.00","0.09","10,178,632.00","256,948.00","39.61","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"OTP","OTP BANK","Financials","Equity","10,125,008.71","0.09","10,125,008.71","68,068.00","148.75","Hungary","Budapest Stock Exchange","USD","315.23","HUF","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","10,113,575.88","0.09","10,113,575.88","41,421.00","244.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,082,968.26","0.09","10,082,968.26","5,987.00","1,684.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KBC","KBC GROEP","Financials","Equity","10,071,192.31","0.09","10,071,192.31","71,178.00","141.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","10,016,004.50","0.09","10,016,004.50","154,378.00","64.88","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","10,001,090.10","0.09","10,001,090.10","964,736.00","10.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","9,912,244.87","0.09","9,912,244.87","5,101,036.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","9,853,544.63","0.09","9,853,544.63","2,580,397.00","3.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,673,820.81","0.09","9,673,820.81","533,500.00","18.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"UCB","UCB SA","Health Care","Equity","9,491,527.50","0.08","9,491,527.50","38,023.00","249.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","9,475,389.77","0.08","9,475,389.77","276,089.00","34.32","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","9,443,716.06","0.08","9,443,716.06","5,887,916.00","1.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,438,859.01","0.08","9,438,859.01","50,885.00","185.49","Germany","Xetra","USD","0.87","EUR","-"
"9432","NTT INC","Communication","Equity","9,422,041.11","0.08","9,422,041.11","9,441,300.00","1.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","9,354,403.22","0.08","9,354,403.22","128,630.00","72.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FSR","FIRSTRAND LTD","Financials","Equity","9,344,037.59","0.08","9,344,037.59","1,584,627.00","5.90","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,328,882.47","0.08","9,328,882.47","210,200.00","44.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","9,312,770.08","0.08","9,312,770.08","281,388.00","33.10","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","9,295,865.73","0.08","9,295,865.73","156,000.00","59.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","9,287,588.59","0.08","9,287,588.59","889,642.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9,273,896.12","0.08","9,273,896.12","130,700.00","70.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","9,221,444.98","0.08","9,221,444.98","418,217.00","22.05","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"MT","ARCELORMITTAL SA","Materials","Equity","9,139,779.69","0.08","9,139,779.69","133,309.00","68.56","France","Euronext Amsterdam","USD","0.87","EUR","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","9,093,488.27","0.08","9,093,488.27","180,639.00","50.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,021,287.92","0.08","9,021,287.92","236,401.00","38.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EQNR","EQUINOR","Energy","Equity","9,011,144.34","0.08","9,011,144.34","224,737.00","40.10","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,004,945.50","0.08","9,004,945.50","3,554,946.00","2.53","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","8,921,153.62","0.08","8,921,153.62","652,600.00","13.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","8,868,478.73","0.08","8,868,478.73","126,477.00","70.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,842,254.66","0.08","8,842,254.66","481,636.00","18.36","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"6146","DISCO CORP","Information Technology","Equity","8,822,702.02","0.08","8,822,702.02","27,100.00","325.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","8,784,536.15","0.08","8,784,536.15","140,670.00","62.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"K","KINROSS GOLD CORP","Materials","Equity","8,783,174.09","0.08","8,783,174.09","372,044.00","23.61","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","8,763,630.55","0.08","8,763,630.55","682,312.00","12.84","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","8,757,000.16","0.08","8,757,000.16","187,160.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CBK","COMMERZBANK AG","Financials","Equity","8,755,156.07","0.08","8,755,156.07","203,826.00","42.95","Germany","Xetra","USD","0.87","EUR","-"
"FTS","FORTIS INC","Utilities","Equity","8,751,109.69","0.08","8,751,109.69","152,278.00","57.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"857","PETROCHINA LTD H","Energy","Equity","8,745,013.55","0.08","8,745,013.55","6,758,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","8,731,455.67","0.08","8,731,455.67","756,700.00","11.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","8,651,617.76","0.08","8,651,617.76","937,700.00","9.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","8,607,530.12","0.08","8,607,530.12","194,301.00","44.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","8,605,366.94","0.08","8,605,366.94","921,064.00","9.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","8,602,039.86","0.08","8,602,039.86","338,400.00","25.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","8,589,970.25","0.08","8,589,970.25","2,930,019.00","2.93","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","8,538,169.85","0.08","8,538,169.85","655,938.00","13.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAP","CREDICORP LTD","Financials","Equity","8,508,010.50","0.08","8,508,010.50","21,150.00","402.27","Peru","NYSE","USD","1.00","USD","-"
"ADYEN","ADYEN NV","Financials","Equity","8,499,665.13","0.08","8,499,665.13","8,347.00","1,018.29","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,456,345.29","0.07","8,456,345.29","2,369,900.00","3.57","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DNB","DNB BANK","Financials","Equity","8,447,634.87","0.07","8,447,634.87","265,867.00","31.77","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","8,396,889.24","0.07","8,396,889.24","2,279,000.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","8,391,771.54","0.07","8,391,771.54","349,000.00","24.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,390,379.36","0.07","8,390,379.36","758,345.00","11.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6971","KYOCERA CORP","Information Technology","Equity","8,377,844.03","0.07","8,377,844.03","376,000.00","22.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","8,349,599.87","0.07","8,349,599.87","200,800.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","8,336,896.40","0.07","8,336,896.40","202,571.00","41.16","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8,304,111.09","0.07","8,304,111.09","592,500.00","14.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,283,667.97","0.07","8,283,667.97","323,400.00","25.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","8,284,091.53","0.07","8,284,091.53","466,357.00","17.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8,243,069.92","0.07","8,243,069.92","135,151.00","60.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","8,209,912.64","0.07","8,209,912.64","270,951.00","30.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","8,186,167.83","0.07","8,186,167.83","90,079.00","90.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,186,968.59","0.07","8,186,968.59","342,837.00","23.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HO","THALES SA","Industrials","Equity","8,175,859.09","0.07","8,175,859.09","29,212.00","279.88","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","8,136,422.89","0.07","8,136,422.89","738,949.00","11.01","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","8,134,238.82","0.07","8,134,238.82","834,261.00","9.75","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","Jan 01, 1998"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,133,366.10","0.07","8,133,366.10","173,518.00","46.87","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,122,605.31","0.07","8,122,605.31","299,302.00","27.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","8,115,366.70","0.07","8,115,366.70","267,200.00","30.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,096,988.55","0.07","8,096,988.55","533,300.00","15.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","8,088,985.41","0.07","8,088,985.41","770,800.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,051,068.35","0.07","8,051,068.35","143,683.00","56.03","Germany","Xetra","USD","0.87","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,035,620.72","0.07","8,035,620.72","1,204,000.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","7,916,411.91","0.07","7,916,411.91","400,063.00","19.79","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7,906,117.53","0.07","7,906,117.53","594,944.00","13.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","7,892,983.84","0.07","7,892,983.84","51,632.00","152.87","Netherlands","NYSE","USD","1.00","USD","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7,845,441.08","0.07","7,845,441.08","775,900.00","10.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","7,836,143.68","0.07","7,836,143.68","842,560.00","9.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","7,833,474.55","0.07","7,833,474.55","197,381.00","39.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,806,411.42","0.07","7,806,411.42","41,253.00","189.23","Germany","Xetra","USD","0.87","EUR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","7,790,082.54","0.07","7,790,082.54","542,700.00","14.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,764,273.80","0.07","7,764,273.80","125,642.00","61.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","7,724,942.04","0.07","7,724,942.04","71,806.00","107.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,713,487.87","0.07","7,713,487.87","187,300.00","41.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CPI","CAPITEC LTD","Financials","Equity","7,701,138.03","0.07","7,701,138.03","27,313.00","281.96","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"NN","NN GROUP NV","Financials","Equity","7,697,960.21","0.07","7,697,960.21","82,270.00","93.57","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BPE","BPER BANCA","Financials","Equity","7,691,671.97","0.07","7,691,671.97","479,104.00","16.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","7,641,335.63","0.07","7,641,335.63","167,653.00","45.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","7,603,640.02","0.07","7,603,640.02","967,700.00","7.86","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","7,530,066.82","0.07","7,530,066.82","1,153,593.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KER","KERING SA","Consumer Discretionary","Equity","7,520,182.82","0.07","7,520,182.82","22,492.00","334.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","7,499,962.78","0.07","7,499,962.78","7,346,683.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","7,499,055.62","0.07","7,499,055.62","86,519.00","86.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"MTN","MTN GROUP LTD","Communication","Equity","7,407,745.07","0.07","7,407,745.07","532,479.00","13.91","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","7,399,492.32","0.07","7,399,492.32","34,998.00","211.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","7,382,365.71","0.07","7,382,365.71","99,390.00","74.28","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","7,370,046.22","0.07","7,370,046.22","444,000.00","16.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"A5G","AIB GROUP PLC","Financials","Equity","7,361,733.96","0.07","7,361,733.96","620,413.00","11.87","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","7,305,209.88","0.06","7,305,209.88","1,762,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","7,276,955.91","0.06","7,276,955.91","527,600.00","13.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BMW","BMW AG","Consumer Discretionary","Equity","7,223,671.46","0.06","7,223,671.46","104,346.00","69.23","Germany","Xetra","USD","0.87","EUR","-"
"7751","CANON INC","Information Technology","Equity","7,200,079.08","0.06","7,200,079.08","251,900.00","28.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7,185,651.97","0.06","7,185,651.97","299,700.00","23.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,175,325.15","0.06","7,175,325.15","35,064.00","204.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7,135,563.75","0.06","7,135,563.75","419,914.00","16.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","7,122,673.03","0.06","7,122,673.03","829,000.00","8.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,109,936.96","0.06","7,109,936.96","56,393.00","126.08","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PKN","ORLEN SA","Energy","Equity","7,110,081.33","0.06","7,110,081.33","181,725.00","39.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7,100,806.53","0.06","7,100,806.53","17,100.00","415.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","7,082,824.61","0.06","7,082,824.61","2,558,237.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","7,045,189.66","0.06","7,045,189.66","107,416.00","65.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7,045,504.93","0.06","7,045,504.93","316,520.00","22.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,039,629.07","0.06","7,039,629.07","63,017.00","111.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,031,422.47","0.06","7,031,422.47","8,472,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6,996,657.45","0.06","6,996,657.45","43,471.00","160.95","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","6,953,958.10","0.06","6,953,958.10","1,344,255.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","6,945,147.54","0.06","6,945,147.54","8,903.00","780.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2327","YAGEO CORP","Information Technology","Equity","6,945,407.28","0.06","6,945,407.28","494,052.00","14.06","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"AENA","AENA SME SA","Industrials","Equity","6,939,063.23","0.06","6,939,063.23","225,416.00","30.78","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7010","SAUDI TELECOM","Communication","Equity","6,880,467.52","0.06","6,880,467.52","598,875.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6,876,380.01","0.06","6,876,380.01","16,688.00","412.06","Germany","Xetra","USD","0.87","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6,848,535.25","0.06","6,848,535.25","316,925.00","21.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","6,839,831.61","0.06","6,839,831.61","10,423.00","656.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2360","CHROMA ATE INC","Information Technology","Equity","6,764,185.08","0.06","6,764,185.08","115,000.00","58.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","6,759,775.19","0.06","6,759,775.19","1,513,840.00","4.47","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,729,268.53","0.06","6,729,268.53","433,000.00","15.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","6,714,028.54","0.06","6,714,028.54","130,047.00","51.63","Germany","Xetra","USD","0.87","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,714,145.98","0.06","6,714,145.98","25,105.00","267.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","6,712,131.81","0.06","6,712,131.81","820,100.00","8.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,706,356.57","0.06","6,706,356.57","507,654.00","13.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","6,688,089.35","0.06","6,688,089.35","1,643,318.00","4.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","6,663,458.64","0.06","6,663,458.64","1,654,182.00","4.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","6,627,761.95","0.06","6,627,761.95","102,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","6,614,924.84","0.06","6,614,924.84","489,400.00","13.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MRK","MERCK","Health Care","Equity","6,611,059.55","0.06","6,611,059.55","40,231.00","164.33","Germany","Xetra","USD","0.87","EUR","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","6,563,610.60","0.06","6,563,610.60","3,377,763.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,511,985.93","0.06","6,511,985.93","432,095.00","15.07","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,512,190.30","0.06","6,512,190.30","256,221.00","25.42","India","National Stock Exchange Of India","USD","95.68","INR","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","6,500,623.88","0.06","6,500,623.88","214,300.00","30.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,452,325.13","0.06","6,452,325.13","646,510.00","9.98","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","6,435,732.91","0.06","6,435,732.91","2,322,000.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAMI","BANCO BPM","Financials","Equity","6,433,342.31","0.06","6,433,342.31","355,984.00","18.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,407,104.20","0.06","6,407,104.20","256,276.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"068270","CELLTRION INC","Health Care","Equity","6,371,089.70","0.06","6,371,089.70","48,204.00","132.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,343,360.24","0.06","6,343,360.24","5,123,215.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,313,827.76","0.06","6,313,827.76","239,887.00","26.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,303,358.51","0.06","6,303,358.51","8,113.00","776.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","6,291,565.51","0.06","6,291,565.51","10,456.00","601.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"RBA","RB GLOBAL INC","Industrials","Equity","6,281,532.85","0.06","6,281,532.85","57,187.00","109.84","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","6,278,049.89","0.06","6,278,049.89","496,800.00","12.64","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"4543","TERUMO CORP","Health Care","Equity","6,267,489.09","0.06","6,267,489.09","413,400.00","15.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VACN","VAT GROUP AG","Industrials","Equity","6,227,126.85","0.05","6,227,126.85","8,335.00","747.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6,220,291.86","0.05","6,220,291.86","339,400.00","18.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1605","INPEX CORP","Energy","Equity","6,209,669.54","0.05","6,209,669.54","272,700.00","22.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,206,311.63","0.05","6,206,311.63","236,900.00","26.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","6,202,793.03","0.05","6,202,793.03","72,400.00","85.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","6,200,996.70","0.05","6,200,996.70","1,496,930.00","4.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6,170,117.24","0.05","6,170,117.24","82,812.00","74.51","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","6,166,097.03","0.05","6,166,097.03","1,354,904.00","4.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,147,791.52","0.05","6,147,791.52","99,447.00","61.82","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,144,011.42","0.05","6,144,011.42","296,146.00","20.75","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","6,138,494.43","0.05","6,138,494.43","26,072.00","235.44","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","6,103,537.94","0.05","6,103,537.94","4,815,414.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","6,053,353.00","0.05","6,053,353.00","1,581,185.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8267","AEON LTD","Consumer Staples","Equity","6,034,966.89","0.05","6,034,966.89","675,700.00","8.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SGSN","SGS SA","Industrials","Equity","6,035,308.22","0.05","6,035,308.22","50,554.00","119.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6,015,336.65","0.05","6,015,336.65","71,584.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","6,005,909.12","0.05","6,005,909.12","287,161.00","20.91","India","National Stock Exchange Of India","USD","95.68","INR","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","5,988,190.78","0.05","5,988,190.78","215,435.00","27.80","Canada","Toronto Stock Exchange","USD","1.40","CAD","Mar 01, 1996"
"IMO","IMPERIAL OIL LTD","Energy","Equity","5,979,531.72","0.05","5,979,531.72","46,346.00","129.02","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"035420","NAVER CORP","Communication","Equity","5,955,107.16","0.05","5,955,107.16","43,969.00","135.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","5,948,097.66","0.05","5,948,097.66","424,167.00","14.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","5,920,520.46","0.05","5,920,520.46","552,490.00","10.72","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","5,919,952.95","0.05","5,919,952.95","1,631,850.00","3.63","Brazil","XBSP","USD","5.07","BRL","-"
"BXB","BRAMBLES LTD","Industrials","Equity","5,893,594.08","0.05","5,893,594.08","423,453.00","13.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KNEBV","KONE","Industrials","Equity","5,856,555.60","0.05","5,856,555.60","103,038.00","56.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","5,846,797.54","0.05","5,846,797.54","139,619.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","5,843,385.87","0.05","5,843,385.87","387,656.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","5,843,893.39","0.05","5,843,893.39","1,940,664.00","3.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","5,841,366.64","0.05","5,841,366.64","132,807.00","43.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4452","KAO CORP","Consumer Staples","Equity","5,838,767.30","0.05","5,838,767.30","274,900.00","21.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,813,354.30","0.05","5,813,354.30","6,991.00","831.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,772,784.83","0.05","5,772,784.83","3,639,937.00","1.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","5,762,502.37","0.05","5,762,502.37","65,293.00","88.26","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","5,710,484.32","0.05","5,710,484.32","72,174.00","79.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,679,791.40","0.05","5,679,791.40","1,185,746.00","4.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EAND","EMIRATES TELECOM","Communication","Equity","5,668,811.82","0.05","5,668,811.82","1,027,675.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","5,657,726.69","0.05","5,657,726.69","18,277.00","309.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","5,636,429.47","0.05","5,636,429.47","4,728,444.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"CAP","CAPGEMINI","Information Technology","Equity","5,623,548.09","0.05","5,623,548.09","47,927.00","117.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,567,320.56","0.05","5,567,320.56","37,544.00","148.29","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,565,757.16","0.05","5,565,757.16","63,545.00","87.59","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"STO","SANTOS LTD","Energy","Equity","5,560,769.35","0.05","5,560,769.35","1,013,902.00","5.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","5,551,169.91","0.05","5,551,169.91","19,119.00","290.35","Germany","Xetra","USD","0.87","EUR","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","5,542,936.12","0.05","5,542,936.12","79,351.00","69.85","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","5,533,229.54","0.05","5,533,229.54","15,510,200.00","0.36","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5,515,338.96","0.05","5,515,338.96","989,500.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLMA","HALMA PLC","Information Technology","Equity","5,497,097.36","0.05","5,497,097.36","114,547.00","47.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,455,550.98","0.05","5,455,550.98","50,940.00","107.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5,428,724.93","0.05","5,428,724.93","109,152.00","49.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VNA","VONOVIA SE","Real Estate","Equity","5,427,498.84","0.05","5,427,498.84","223,714.00","24.26","Germany","Xetra","USD","0.87","EUR","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","5,415,189.44","0.05","5,415,189.44","213,148.00","25.41","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GMAB","GENMAB","Health Care","Equity","5,410,133.65","0.05","5,410,133.65","19,065.00","283.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"9735","SECOM LTD","Industrials","Equity","5,393,674.56","0.05","5,393,674.56","121,600.00","44.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","5,368,190.38","0.05","5,368,190.38","337,210.00","15.92","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","5,358,725.10","0.05","5,358,725.10","537,500.00","9.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WRT1V","WARTSILA","Industrials","Equity","5,324,471.82","0.05","5,324,471.82","154,440.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","5,310,738.28","0.05","5,310,738.28","104,768.00","50.69","India","National Stock Exchange Of India","USD","95.68","INR","-"
"7013","IHI CORP","Industrials","Equity","5,298,596.58","0.05","5,298,596.58","304,600.00","17.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","5,276,591.87","0.05","5,276,591.87","301,000.00","17.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","5,256,019.12","0.05","5,256,019.12","2,015,000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,230,687.75","0.05","5,230,687.75","79,804.00","65.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","5,226,339.44","0.05","5,226,339.44","1,084,500.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","5,223,206.85","0.05","5,223,206.85","4,140,100.00","1.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","5,212,464.26","0.05","5,212,464.26","25,487.00","204.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5,200,905.00","0.05","5,200,905.00","28,113.00","185.00","Peru","NYSE","USD","1.00","USD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,193,336.47","0.05","5,193,336.47","178,940.00","29.02","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,183,901.91","0.05","5,183,901.91","111,157.00","46.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","5,171,676.40","0.05","5,171,676.40","88,618.00","58.36","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","5,161,495.37","0.05","5,161,495.37","1,896,008.00","2.72","Brazil","XBSP","USD","5.07","BRL","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,154,740.68","0.05","5,154,740.68","107,533.00","47.94","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","5,130,886.12","0.05","5,130,886.12","4,419,435.00","1.16","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"6920","LASERTEC CORP","Information Technology","Equity","5,106,568.34","0.05","5,106,568.34","24,200.00","211.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","5,094,127.75","0.04","5,094,127.75","85,560.00","59.54","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,069,382.51","0.04","5,069,382.51","22,313.00","227.19","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","5,067,205.40","0.04","5,067,205.40","263,926.00","19.20","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","5,063,739.02","0.04","5,063,739.02","113,926.00","44.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,061,281.23","0.04","5,061,281.23","186,037.00","27.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5,056,419.11","0.04","5,056,419.11","389,584.00","12.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,035,491.51","0.04","5,035,491.51","42,223.00","119.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","5,015,031.08","0.04","5,015,031.08","446,500.00","11.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BT.A","BT GROUP PLC","Communication","Equity","4,993,489.44","0.04","4,993,489.44","1,822,967.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,986,286.24","0.04","4,986,286.24","432,593.00","11.53","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","4,978,207.42","0.04","4,978,207.42","642,600.00","7.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","4,967,523.38","0.04","4,967,523.38","195,772.00","25.37","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"EMA","EMERA INC","Utilities","Equity","4,957,211.59","0.04","4,957,211.59","91,678.00","54.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","4,951,288.73","0.04","4,951,288.73","598,202.00","8.28","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,931,896.48","0.04","4,931,896.48","63,160.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","4,911,503.00","0.04","4,911,503.00","1,592,939.00","3.08","Brazil","XBSP","USD","5.07","BRL","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,908,918.81","0.04","4,908,918.81","170,013.00","28.87","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","4,903,283.36","0.04","4,903,283.36","4,098,375.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,867,635.34","0.04","4,867,635.34","160,500.00","30.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,863,059.78","0.04","4,863,059.78","443,000.00","10.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","4,862,059.60","0.04","4,862,059.60","24,100.00","201.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4,856,971.28","0.04","4,856,971.28","214,000.00","22.70","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,848,649.39","0.04","4,848,649.39","1,822,700.00","2.66","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,847,025.34","0.04","4,847,025.34","208,487.00","23.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"INF","INFORMA PLC","Communication","Equity","4,833,442.44","0.04","4,833,442.44","393,922.00","12.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4,831,954.30","0.04","4,831,954.30","156,905,636.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","4,828,701.21","0.04","4,828,701.21","32,000.00","150.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","4,808,778.78","0.04","4,808,778.78","255,900.00","18.79","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","4,801,559.25","0.04","4,801,559.25","939,455.00","5.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,791,796.01","0.04","4,791,796.01","161,100.00","29.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,778,124.90","0.04","4,778,124.90","424,700.00","11.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,768,301.69","0.04","4,768,301.69","209,623.00","22.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","4,753,440.89","0.04","4,753,440.89","868,300.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","4,736,773.68","0.04","4,736,773.68","18,994.00","249.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4,737,504.46","0.04","4,737,504.46","46,582.00","101.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","4,715,508.66","0.04","4,715,508.66","439,227.00","10.74","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NTPC","NTPC LTD","Utilities","Equity","4,689,195.90","0.04","4,689,195.90","1,301,019.00","3.60","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BG","BAWAG GROUP AG","Financials","Equity","4,682,439.51","0.04","4,682,439.51","23,273.00","201.20","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","4,656,074.08","0.04","4,656,074.08","2,432,100.00","1.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"005490","POSCO","Materials","Equity","4,654,609.23","0.04","4,654,609.23","22,267.00","209.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","4,642,589.88","0.04","4,642,589.88","1,073,000.00","4.33","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"NESTE","NESTE","Energy","Equity","4,640,443.30","0.04","4,640,443.30","129,667.00","35.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","4,640,887.27","0.04","4,640,887.27","341,173.00","13.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,640,940.05","0.04","4,640,940.05","162,513.00","28.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,637,391.76","0.04","4,637,391.76","68,254.00","67.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,624,453.38","0.04","4,624,453.38","149,056.00","31.02","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","4,604,734.44","0.04","4,604,734.44","25,074.00","183.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"3231","WISTRON CORP","Information Technology","Equity","4,602,047.89","0.04","4,602,047.89","934,000.00","4.93","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,568,241.69","0.04","4,568,241.69","10,283.00","444.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EQT","EQT","Financials","Equity","4,566,919.49","0.04","4,566,919.49","137,322.00","33.26","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"4507","SHIONOGI LTD","Health Care","Equity","4,559,829.91","0.04","4,559,829.91","238,900.00","19.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TIT","TELECOM ITALIA","Communication","Equity","4,558,012.19","0.04","4,558,012.19","540,926.00","8.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4,554,146.68","0.04","4,554,146.68","2,126,285.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,548,017.26","0.04","4,548,017.26","295,700.00","15.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","4,537,640.09","0.04","4,537,640.09","205,966.00","22.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9101","NIPPON YUSEN","Industrials","Equity","4,533,867.25","0.04","4,533,867.25","118,400.00","38.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,530,882.16","0.04","4,530,882.16","105,879.00","42.79","Germany","Xetra","USD","0.87","EUR","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,528,616.73","0.04","4,528,616.73","385,634.00","11.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,522,182.88","0.04","4,522,182.88","35,860.00","126.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6988","NITTO DENKO CORP","Materials","Equity","4,500,038.29","0.04","4,500,038.29","208,300.00","21.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,472,889.11","0.04","4,472,889.11","45,988.00","97.26","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","4,473,169.61","0.04","4,473,169.61","11,000.00","406.65","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,467,447.04","0.04","4,467,447.04","232,000.00","19.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","4,462,896.64","0.04","4,462,896.64","1,077,068.00","4.14","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","4,461,330.32","0.04","4,461,330.32","42,219.00","105.67","Germany","Xetra","USD","0.87","EUR","-"
"S32","SOUTH32 LTD","Materials","Equity","4,458,490.34","0.04","4,458,490.34","1,405,117.00","3.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,455,291.80","0.04","4,455,291.80","1,107,500.00","4.02","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,441,026.46","0.04","4,441,026.46","60,227.00","73.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SRG","SNAM","Utilities","Equity","4,437,285.00","0.04","4,437,285.00","643,318.00","6.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","4,430,321.31","0.04","4,430,321.31","4,969,382.00","0.89","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","4,425,173.59","0.04","4,425,173.59","732,902.00","6.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","4,424,962.93","0.04","4,424,962.93","2,265,006.00","1.95","India","National Stock Exchange Of India","USD","95.68","INR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,409,571.55","0.04","4,409,571.55","48,769.00","90.42","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"6361","EBARA CORP","Industrials","Equity","4,392,649.62","0.04","4,392,649.62","141,300.00","31.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,367,341.40","0.04","4,367,341.40","1,598,731.00","2.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4,357,684.51","0.04","4,357,684.51","1,507,000.00","2.89","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"WEGE3","WEG SA","Industrials","Equity","4,351,994.85","0.04","4,351,994.85","471,195.00","9.24","Brazil","XBSP","USD","5.07","BRL","-"
"UPM","UPM-KYMMENE","Materials","Equity","4,349,306.19","0.04","4,349,306.19","160,819.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","4,335,139.68","0.04","4,335,139.68","1,230,433.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7769","HONPRECISION INC","Information Technology","Equity","4,326,738.01","0.04","4,326,738.01","25,000.00","173.07","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BOL","BOLIDEN","Materials","Equity","4,321,824.91","0.04","4,321,824.91","87,229.00","49.55","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","4,303,499.83","0.04","4,303,499.83","1,366,887.00","3.15","Brazil","XBSP","USD","5.07","BRL","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,301,530.79","0.04","4,301,530.79","35,783.00","120.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,299,921.54","0.04","4,299,921.54","378,500.00","11.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","4,291,379.26","0.04","4,291,379.26","136,200.00","31.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,277,062.49","0.04","4,277,062.49","28,807.00","148.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"PST","POSTE ITALIANE","Financials","Equity","4,270,381.04","0.04","4,270,381.04","141,150.00","30.25","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,267,333.86","0.04","4,267,333.86","53,900.00","79.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","4,267,722.47","0.04","4,267,722.47","408,577.00","10.45","Brazil","XBSP","USD","5.07","BRL","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,265,459.19","0.04","4,265,459.19","128,126.00","33.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","4,258,051.15","0.04","4,258,051.15","313,500.00","13.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IAG","IA FINANCIAL INC","Financials","Equity","4,230,441.07","0.04","4,230,441.07","28,531.00","148.28","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ELE","ENDESA SA","Utilities","Equity","4,214,800.50","0.04","4,214,800.50","87,864.00","47.97","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","4,215,383.65","0.04","4,215,383.65","159,000.00","26.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,211,414.40","0.04","4,211,414.40","181,200.00","23.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,210,618.96","0.04","4,210,618.96","15,571.00","270.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,192,954.90","0.04","4,192,954.90","832,620.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","4,189,105.88","0.04","4,189,105.88","178,037.00","23.53","Canada","Toronto Stock Exchange","USD","1.40","CAD","Jan 01, 1970"
"4004","RESONAC HOLDINGS","Materials","Equity","4,185,626.86","0.04","4,185,626.86","55,000.00","76.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","4,174,735.27","0.04","4,174,735.27","33,716.00","123.82","India","National Stock Exchange Of India","USD","95.68","INR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,163,342.29","0.04","4,163,342.29","501,300.00","8.31","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,160,516.31","0.04","4,160,516.31","25,495.00","163.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","4,140,103.29","0.04","4,140,103.29","1,386,489.00","2.99","India","National Stock Exchange Of India","USD","95.68","INR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,131,550.58","0.04","4,131,550.58","172,917.00","23.89","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,121,376.63","0.04","4,121,376.63","56,265.00","73.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1812","KAJIMA CORP","Industrials","Equity","4,114,405.15","0.04","4,114,405.15","121,800.00","33.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,106,160.07","0.04","4,106,160.07","404,856.00","10.14","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","4,106,826.59","0.04","4,106,826.59","41,589.00","98.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BN4","KEPPEL LTD","Industrials","Equity","4,095,432.20","0.04","4,095,432.20","457,900.00","8.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,094,343.35","0.04","4,094,343.35","366,571.00","11.17","Brazil","XBSP","USD","5.07","BRL","-"
"ENX","EURONEXT NV","Financials","Equity","4,069,011.58","0.04","4,069,011.58","23,676.00","171.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,047,968.62","0.04","4,047,968.62","179,800.00","22.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"H","HYDRO ONE LTD","Utilities","Equity","4,045,633.59","0.04","4,045,633.59","97,332.00","41.57","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","4,042,228.15","0.04","4,042,228.15","115,500.00","35.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,026,194.60","0.04","4,026,194.60","130,581.00","30.83","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,024,276.03","0.04","4,024,276.03","9,361.00","429.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4,022,565.74","0.04","4,022,565.74","928,000.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9766","KONAMI GROUP CORP","Communication","Equity","4,016,394.16","0.04","4,016,394.16","29,300.00","137.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6594","NIDEC CORP","Industrials","Equity","3,995,706.89","0.04","3,995,706.89","256,700.00","15.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MRU","METRO INC","Consumer Staples","Equity","3,991,692.33","0.04","3,991,692.33","59,705.00","66.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6223","MPI CORP","Information Technology","Equity","3,991,069.37","0.04","3,991,069.37","27,000.00","147.82","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,973,339.54","0.04","3,973,339.54","281,041.00","14.14","India","National Stock Exchange Of India","USD","95.68","INR","-"
"EUROB","EUROBANK SA","Financials","Equity","3,970,054.31","0.04","3,970,054.31","772,074.00","5.14","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,968,585.98","0.04","3,968,585.98","248,785.00","15.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","3,963,928.39","0.04","3,963,928.39","530,874.00","7.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","3,957,810.46","0.03","3,957,810.46","18,000.00","219.88","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"MONC","MONCLER","Consumer Discretionary","Equity","3,953,517.01","0.03","3,953,517.01","70,455.00","56.11","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,951,711.87","0.03","3,951,711.87","389,400.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3,949,831.45","0.03","3,949,831.45","25,625.00","154.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","3,939,457.54","0.03","3,939,457.54","303,274.00","12.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","3,934,508.71","0.03","3,934,508.71","233,600.00","16.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","3,932,359.69","0.03","3,932,359.69","727,257.00","5.41","Brazil","XBSP","USD","5.07","BRL","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,923,536.45","0.03","3,923,536.45","77,302.00","50.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,912,283.93","0.03","3,912,283.93","211,133.00","18.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,912,574.98","0.03","3,912,574.98","6,881,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,895,517.12","0.03","3,895,517.12","12,416.00","313.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","3,894,458.89","0.03","3,894,458.89","374,408.00","10.40","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","3,873,457.35","0.03","3,873,457.35","113,725.00","34.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,866,698.59","0.03","3,866,698.59","3,536,940.00","1.09","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,865,381.04","0.03","3,865,381.04","333.00","11,607.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NVMI","NOVA LTD","Information Technology","Equity","3,860,346.18","0.03","3,860,346.18","9,758.00","395.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","3,858,600.78","0.03","3,858,600.78","47,592.00","81.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3,854,708.31","0.03","3,854,708.31","69,455.00","55.50","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7733","OLYMPUS CORP","Health Care","Equity","3,855,485.64","0.03","3,855,485.64","330,700.00","11.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","3,848,297.51","0.03","3,848,297.51","190,000.00","20.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"033780","KT&G CORP","Consumer Staples","Equity","3,838,268.30","0.03","3,838,268.30","29,697.00","129.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,837,330.63","0.03","3,837,330.63","945,902.00","4.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,831,826.14","0.03","3,831,826.14","102,900.00","37.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,828,967.73","0.03","3,828,967.73","30,033,466.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","3,828,103.96","0.03","3,828,103.96","337,845.00","11.33","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ALA","ALTAGAS LTD","Utilities","Equity","3,825,987.10","0.03","3,825,987.10","96,054.00","39.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BKT","BANKINTER SA","Financials","Equity","3,822,068.06","0.03","3,822,068.06","206,176.00","18.54","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BNZL","BUNZL","Industrials","Equity","3,792,135.09","0.03","3,792,135.09","101,007.00","37.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,787,417.57","0.03","3,787,417.57","15,002.00","252.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,786,393.08","0.03","3,786,393.08","43,298.00","87.45","Germany","Xetra","USD","0.87","EUR","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","3,782,735.39","0.03","3,782,735.39","133,419.00","28.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","3,769,559.99","0.03","3,769,559.99","43,829.00","86.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3,767,731.15","0.03","3,767,731.15","45,613.00","82.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,744,133.06","0.03","3,744,133.06","323,500.00","11.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,734,380.11","0.03","3,734,380.11","120,815.00","30.91","Italy","Borsa Italiana","USD","0.87","EUR","-"
"KEY","KEYERA CORP","Energy","Equity","3,720,402.93","0.03","3,720,402.93","86,279.00","43.12","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"034730","SK INC","Industrials","Equity","3,716,257.17","0.03","3,716,257.17","11,403.00","325.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,700,477.25","0.03","3,700,477.25","635,611.00","5.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","3,694,414.80","0.03","3,694,414.80","3,478.00","1,062.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,687,909.20","0.03","3,687,909.20","47,070.00","78.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,672,849.02","0.03","3,672,849.02","278,048.00","13.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,664,000.00","0.03","3,664,000.00","229,000.00","16.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1801","TAISEI CORP","Industrials","Equity","3,653,099.01","0.03","3,653,099.01","44,600.00","81.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AGN","AEGON LTD","Financials","Equity","3,652,213.45","0.03","3,652,213.45","388,411.00","9.40","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","3,649,291.89","0.03","3,649,291.89","197,530.00","18.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","3,647,948.47","0.03","3,647,948.47","402,151.00","9.07","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","3,646,460.64","0.03","3,646,460.64","48,905.00","74.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,627,469.40","0.03","3,627,469.40","169,000.00","21.46","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,618,446.57","0.03","3,618,446.57","765,569.00","4.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,617,471.54","0.03","3,617,471.54","584,560.00","6.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AGS","AGEAS SA","Financials","Equity","3,611,567.83","0.03","3,611,567.83","43,635.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,600,758.20","0.03","3,600,758.20","91,600.00","39.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,600,049.17","0.03","3,600,049.17","101,480.00","35.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3,593,769.22","0.03","3,593,769.22","154,505.00","23.26","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,591,037.19","0.03","3,591,037.19","171,300.00","20.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","3,588,236.77","0.03","3,588,236.77","63,079.00","56.88","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","3,586,944.88","0.03","3,586,944.88","211,088.00","16.99","Brazil","XBSP","USD","5.07","BRL","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","3,561,558.23","0.03","3,561,558.23","643,686.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,554,769.08","0.03","3,554,769.08","612,000.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","3,554,052.41","0.03","3,554,052.41","102,600.00","34.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PEO","BANK PEKAO SA","Financials","Equity","3,541,230.66","0.03","3,541,230.66","53,828.00","65.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,541,553.43","0.03","3,541,553.43","47,100.00","75.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","3,538,882.79","0.03","3,538,882.79","203,000.00","17.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,534,875.25","0.03","3,534,875.25","75,800.00","46.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,529,859.48","0.03","3,529,859.48","109,943.00","32.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,529,988.84","0.03","3,529,988.84","468,500.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,529,118.69","0.03","3,529,118.69","50,227.00","70.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,527,203.59","0.03","3,527,203.59","86,752.00","40.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,501,204.05","0.03","3,501,204.05","290,546.00","12.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,487,629.75","0.03","3,487,629.75","310,000.00","11.25","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,486,490.86","0.03","3,486,490.86","42,159.00","82.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ABG","ABSA GROUP LTD","Financials","Equity","3,479,965.98","0.03","3,479,965.98","255,082.00","13.64","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,478,238.33","0.03","3,478,238.33","1,792,969.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","3,475,556.24","0.03","3,475,556.24","594,000.00","5.85","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,474,043.62","0.03","3,474,043.62","43,600.00","79.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","3,470,000.59","0.03","3,470,000.59","2,641,960.00","1.31","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2082","ACWA POWER CO","Utilities","Equity","3,466,320.81","0.03","3,466,320.81","69,380.00","49.96","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,463,666.59","0.03","3,463,666.59","586,200.00","5.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,446,084.42","0.03","3,446,084.42","202,900.00","16.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,442,334.53","0.03","3,442,334.53","33,436.00","102.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PZU","PZU SA","Financials","Equity","3,441,096.39","0.03","3,441,096.39","181,042.00","19.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,440,331.00","0.03","3,440,331.00","50,900.00","67.59","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,434,428.72","0.03","3,434,428.72","13,398.00","256.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,434,976.98","0.03","3,434,976.98","733,048.00","4.69","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,430,898.77","0.03","3,430,898.77","623,963.00","5.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6383","DAIFUKU LTD","Industrials","Equity","3,430,648.05","0.03","3,430,648.05","96,400.00","35.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","3,413,919.44","0.03","3,413,919.44","1,646,586.00","2.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","3,362,802.19","0.03","3,362,802.19","2,934,700.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"MNG","M&G PLC","Financials","Equity","3,361,439.17","0.03","3,361,439.17","703,202.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,357,830.78","0.03","3,357,830.78","26,186.00","128.23","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,357,901.81","0.03","3,357,901.81","104,261.00","32.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AKRBP","AKER BP","Energy","Equity","3,352,069.67","0.03","3,352,069.67","95,818.00","34.98","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","3,352,514.52","0.03","3,352,514.52","116,803.00","28.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"G1A","GEA GROUP AG","Industrials","Equity","3,334,182.32","0.03","3,334,182.32","46,043.00","72.41","Germany","Xetra","USD","0.87","EUR","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3,317,730.39","0.03","3,317,730.39","29,000.00","114.40","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,316,536.10","0.03","3,316,536.10","159,400.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,306,996.42","0.03","3,306,996.42","3,617,748.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,284,084.05","0.03","3,284,084.05","60,074.00","54.67","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","3,281,498.41","0.03","3,281,498.41","24,433.00","134.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","3,281,135.40","0.03","3,281,135.40","343,215.00","9.56","China","NYSE","USD","1.00","USD","-"
"X","TMX GROUP LTD","Financials","Equity","3,266,848.70","0.03","3,266,848.70","88,534.00","36.90","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,266,001.18","0.03","3,266,001.18","14,672.00","222.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,247,389.54","0.03","3,247,389.54","73,830.00","43.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","3,234,599.29","0.03","3,234,599.29","145,359.00","22.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,229,665.14","0.03","3,229,665.14","38,250.00","84.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3,229,042.52","0.03","3,229,042.52","1,386,972.00","2.33","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"OMV","OMV AG","Energy","Equity","3,224,466.31","0.03","3,224,466.31","44,177.00","72.99","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,216,984.25","0.03","3,216,984.25","77,569.00","41.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","3,217,324.76","0.03","3,217,324.76","34,550.00","93.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,204,654.49","0.03","3,204,654.49","52,407.00","61.15","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1010","RIYAD BANK","Financials","Equity","3,196,866.87","0.03","3,196,866.87","590,163.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,195,938.83","0.03","3,195,938.83","27.00","118,368.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","3,191,365.00","0.03","3,191,365.00","101,104.00","31.57","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3,186,840.99","0.03","3,186,840.99","797,600.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,145,902.70","0.03","3,145,902.70","19,022,716.00","0.17","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,141,534.90","0.03","3,141,534.90","170,258.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","3,136,724.34","0.03","3,136,724.34","22,079.00","142.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","3,134,927.06","0.03","3,134,927.06","280,304.00","11.18","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,117,407.04","0.03","3,117,407.04","53,000.00","58.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,114,950.32","0.03","3,114,950.32","2,537,796.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3,113,786.36","0.03","3,113,786.36","68,527.00","45.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","3,109,445.92","0.03","3,109,445.92","3,004.00","1,035.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,107,840.20","0.03","3,107,840.20","58,414.00","53.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","3,094,230.35","0.03","3,094,230.35","851,154.00","3.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,086,463.73","0.03","3,086,463.73","45,079.00","68.47","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,078,186.23","0.03","3,078,186.23","193,672.00","15.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,075,899.97","0.03","3,075,899.97","9,870.00","311.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","3,063,443.90","0.03","3,063,443.90","422,400.00","7.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MOWI","MOWI","Consumer Staples","Equity","3,055,217.85","0.03","3,055,217.85","142,683.00","21.41","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","3,043,969.84","0.03","3,043,969.84","125,929.00","24.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,044,279.98","0.03","3,044,279.98","511,737.00","5.95","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"PRIO3","PETRO RIO SA","Energy","Equity","3,043,390.64","0.03","3,043,390.64","257,300.00","11.83","Brazil","XBSP","USD","5.07","BRL","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","3,039,217.80","0.03","3,039,217.80","201,000.00","15.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"FORTUM","FORTUM","Utilities","Equity","3,031,405.43","0.03","3,031,405.43","136,539.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,029,535.85","0.03","3,029,535.85","170,800.00","17.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,016,039.45","0.03","3,016,039.45","36,831.00","81.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3,008,160.64","0.03","3,008,160.64","981,500.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3481","INNOLUX CORP","Information Technology","Equity","3,001,035.61","0.03","3,001,035.61","2,353,892.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","2,996,206.36","0.03","2,996,206.36","838,200.00","3.57","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TEN","TENARIS SA","Energy","Equity","2,993,818.08","0.03","2,993,818.08","106,880.00","28.01","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","2,994,357.50","0.03","2,994,357.50","110,095.00","27.20","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,983,579.61","0.03","2,983,579.61","3,588,307.00","0.83","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2,981,183.09","0.03","2,981,183.09","208,545.00","14.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,979,497.61","0.03","2,979,497.61","58,480.00","50.95","Germany","Xetra","USD","0.87","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,977,188.34","0.03","2,977,188.34","171,546.00","17.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,977,270.94","0.03","2,977,270.94","38,629.00","77.07","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","2,971,067.44","0.03","2,971,067.44","7,326.00","405.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","2,971,489.66","0.03","2,971,489.66","31,632.00","93.94","India","National Stock Exchange Of India","USD","95.68","INR","-"
"APA","APA GROUP UNITS","Utilities","Equity","2,961,266.11","0.03","2,961,266.11","415,291.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,951,902.09","0.03","2,951,902.09","166,600.00","17.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TEL2 B","TELE2 B","Communication","Equity","2,944,091.51","0.03","2,944,091.51","169,078.00","17.41","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CHILE","BANCO DE CHILE","Financials","Equity","2,944,657.27","0.03","2,944,657.27","13,831,136.00","0.21","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,933,900.90","0.03","2,933,900.90","494,850.00","5.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,931,783.34","0.03","2,931,783.34","90,347.00","32.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,927,110.75","0.03","2,927,110.75","81,912.00","35.73","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,927,461.76","0.03","2,927,461.76","129,839.00","22.55","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,925,052.57","0.03","2,925,052.57","17,200.00","170.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PLS","PLS GROUP LTD","Materials","Equity","2,907,029.04","0.03","2,907,029.04","985,803.00","2.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4684","OBIC LTD","Information Technology","Equity","2,901,199.44","0.03","2,901,199.44","97,600.00","29.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,882,429.00","0.03","2,882,429.00","21,900.00","131.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","2,876,895.83","0.03","2,876,895.83","27,000.00","106.55","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","2,866,842.94","0.03","2,866,842.94","128,792.00","22.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2,861,148.48","0.03","2,861,148.48","23,357.00","122.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","2,859,059.31","0.03","2,859,059.31","43,146.00","66.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,858,037.35","0.03","2,858,037.35","174,600.00","16.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,853,384.88","0.03","2,853,384.88","34,422.00","82.89","Germany","Xetra","USD","0.87","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","2,846,523.35","0.03","2,846,523.35","153,143.00","18.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","2,846,996.71","0.03","2,846,996.71","59,642.00","47.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,847,276.00","0.03","2,847,276.00","341,400.00","8.34","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,844,850.06","0.03","2,844,850.06","36,050.00","78.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","2,833,930.32","0.03","2,833,930.32","54,139.00","52.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","2,826,197.41","0.02","2,826,197.41","313,596.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,823,679.04","0.02","2,823,679.04","178,396.00","15.83","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,805,051.02","0.02","2,805,051.02","99,906.00","28.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNA","CENTRICA PLC","Utilities","Equity","2,804,313.40","0.02","2,804,313.40","1,368,601.00","2.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,802,159.75","0.02","2,802,159.75","60,028.00","46.68","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"SKA B","SKANSKA B","Industrials","Equity","2,791,192.09","0.02","2,791,192.09","100,028.00","27.90","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,789,480.87","0.02","2,789,480.87","56,456.00","49.41","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"1150","ALINMA BANK","Financials","Equity","2,788,667.27","0.02","2,788,667.27","448,252.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,778,750.03","0.02","2,778,750.03","33,737.00","82.37","Germany","Xetra","USD","0.87","EUR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","2,777,959.75","0.02","2,777,959.75","159,721.00","17.39","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,755,808.76","0.02","2,755,808.76","238,000.00","11.58","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,746,860.88","0.02","2,746,860.88","2,499,500.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","2,746,559.59","0.02","2,746,559.59","157,452.00","17.44","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","2,743,468.73","0.02","2,743,468.73","283,615.00","9.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SKF B","SKF B","Industrials","Equity","2,732,608.43","0.02","2,732,608.43","101,464.00","26.93","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,733,211.05","0.02","2,733,211.05","29,413.00","92.93","Germany","Xetra","USD","0.87","EUR","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,708,724.31","0.02","2,708,724.31","379,400.00","7.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,707,712.97","0.02","2,707,712.97","137,987.00","19.62","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,701,561.82","0.02","2,701,561.82","390,606.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","2,700,840.02","0.02","2,700,840.02","21,100.00","128.00","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"ITC","ITC LTD","Consumer Staples","Equity","2,693,960.28","0.02","2,693,960.28","904,244.00","2.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,686,904.61","0.02","2,686,904.61","2,464,960.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,687,005.82","0.02","2,687,005.82","40,238.00","66.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","2,679,299.01","0.02","2,679,299.01","509,537.00","5.26","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"TEL","TELENOR","Communication","Equity","2,677,561.01","0.02","2,677,561.01","190,688.00","14.04","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,668,529.91","0.02","2,668,529.91","444,200.00","6.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,661,334.23","0.02","2,661,334.23","11,566,568.00","0.23","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","2,656,675.70","0.02","2,656,675.70","555,688.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,652,324.94","0.02","2,652,324.94","199,694.00","13.28","India","National Stock Exchange Of India","USD","95.68","INR","-"
"QIA","QIAGEN NV","Health Care","Equity","2,636,960.04","0.02","2,636,960.04","63,693.00","41.40","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,634,849.67","0.02","2,634,849.67","59,664.00","44.16","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,632,147.98","0.02","2,632,147.98","119,990.00","21.94","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,625,481.43","0.02","2,625,481.43","599,000.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,623,987.66","0.02","2,623,987.66","223,204.00","11.76","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,618,621.47","0.02","2,618,621.47","446,509.00","5.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,615,262.92","0.02","2,615,262.92","211,361.00","12.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,608,361.00","0.02","2,608,361.00","767,165.00","3.40","Singapore","NASDAQ","USD","1.00","USD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","2,606,667.18","0.02","2,606,667.18","27,000.00","96.54","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","2,594,048.69","0.02","2,594,048.69","27,257.00","95.17","Sweden","NASDAQ","USD","1.00","USD","-"
"BNR","BRENNTAG","Industrials","Equity","2,594,255.52","0.02","2,594,255.52","36,374.00","71.32","Germany","Xetra","USD","0.87","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,592,982.91","0.02","2,592,982.91","1,290,009.00","2.01","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","2,587,690.15","0.02","2,587,690.15","82,551.00","31.35","India","National Stock Exchange Of India","USD","95.68","INR","-"
"COLO B","COLOPLAST B","Health Care","Equity","2,584,807.06","0.02","2,584,807.06","38,524.00","67.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"2395","ADVANTECH LTD","Information Technology","Equity","2,583,352.68","0.02","2,583,352.68","153,360.00","16.85","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"DSY","DISCOVERY LTD","Financials","Equity","2,570,305.61","0.02","2,570,305.61","163,652.00","15.71","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,561,959.65","0.02","2,561,959.65","401,514.00","6.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,561,984.51","0.02","2,561,984.51","397,932.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,558,091.95","0.02","2,558,091.95","121,300.00","21.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"STN","STANTEC INC","Industrials","Equity","2,556,832.35","0.02","2,556,832.35","36,874.00","69.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,555,004.61","0.02","2,555,004.61","45,206.00","56.52","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,551,844.20","0.02","2,551,844.20","358,505.00","7.12","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","2,550,175.81","0.02","2,550,175.81","334,389.00","7.63","Brazil","XBSP","USD","5.07","BRL","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,550,267.69","0.02","2,550,267.69","118,069.00","21.60","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,549,231.06","0.02","2,549,231.06","497,126.00","5.13","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"CEZ","CEZ","Utilities","Equity","2,545,944.40","0.02","2,545,944.40","39,671.00","64.18","Czech Republic","Prague Stock Exchange","USD","21.04","CZK","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","2,544,127.56","0.02","2,544,127.56","53,132.00","47.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,543,024.70","0.02","2,543,024.70","2,541,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,540,824.77","0.02","2,540,824.77","645,448.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,539,669.21","0.02","2,539,669.21","419,910.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","2,539,019.75","0.02","2,539,019.75","516,056.00","4.92","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,537,873.00","0.02","2,537,873.00","60,068.00","42.25","China","NASDAQ","USD","1.00","USD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,530,736.12","0.02","2,530,736.12","210,774.00","12.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","2,525,627.18","0.02","2,525,627.18","297,300.00","8.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ASX","ASX LTD","Financials","Equity","2,524,532.33","0.02","2,524,532.33","65,057.00","38.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"196170","ALTEOGEN INC","Health Care","Equity","2,521,731.42","0.02","2,521,731.42","12,970.00","194.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,521,819.28","0.02","2,521,819.28","646,000.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,517,028.40","0.02","2,517,028.40","1,240,895.00","2.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"IFT","INFRATIL LTD","Financials","Equity","2,513,588.67","0.02","2,513,588.67","290,782.00","8.64","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,513,542.16","0.02","2,513,542.16","579,570.00","4.34","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,504,591.20","0.02","2,504,591.20","163,418.00","15.33","India","National Stock Exchange Of India","USD","95.68","INR","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,502,846.38","0.02","2,502,846.38","162,100.00","15.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,503,272.34","0.02","2,503,272.34","524,118.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,497,042.50","0.02","2,497,042.50","146,998.00","16.99","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","2,493,411.16","0.02","2,493,411.16","767,959.00","3.25","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,490,452.26","0.02","2,490,452.26","826,000.00","3.02","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"XRO","XERO LTD","Information Technology","Equity","2,487,036.01","0.02","2,487,036.01","49,673.00","50.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"035720","KAKAO CORP","Communication","Equity","2,471,014.89","0.02","2,471,014.89","98,263.00","25.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TLX","TALANX AG","Financials","Equity","2,467,676.52","0.02","2,467,676.52","18,686.00","132.06","Germany","Xetra","USD","0.87","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,466,002.20","0.02","2,466,002.20","263,600.00","9.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"051910","LG CHEM LTD","Materials","Equity","2,460,550.24","0.02","2,460,550.24","14,408.00","170.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,452,184.99","0.02","2,452,184.99","20,596.00","119.06","Germany","Xetra","USD","0.87","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","2,446,214.76","0.02","2,446,214.76","220,932.00","11.07","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,441,434.28","0.02","2,441,434.28","4,793.00","509.38","Germany","Xetra","USD","0.87","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,438,261.66","0.02","2,438,261.66","914.00","2,667.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,434,111.06","0.02","2,434,111.06","20,372.00","119.48","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,420,674.52","0.02","2,420,674.52","42,922.00","56.40","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,402,603.71","0.02","2,402,603.71","1,289,506.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","2,403,148.06","0.02","2,403,148.06","22,985.00","104.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,403,356.30","0.02","2,403,356.30","2,457,800.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,403,604.40","0.02","2,403,604.40","120,443.00","19.96","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,403,652.76","0.02","2,403,652.76","129,653.00","18.54","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4523","EISAI LTD","Health Care","Equity","2,399,849.36","0.02","2,399,849.36","76,000.00","31.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,395,279.42","0.02","2,395,279.42","1,224,006.00","1.96","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,390,772.74","0.02","2,390,772.74","131,498.00","18.18","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","2,389,529.24","0.02","2,389,529.24","561,500.00","4.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9926","AKESO INC","Health Care","Equity","2,388,296.41","0.02","2,388,296.41","201,000.00","11.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,381,501.96","0.02","2,381,501.96","120,800.00","19.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,381,702.93","0.02","2,381,702.93","1,231,500.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,382,053.71","0.02","2,382,053.71","50,584.00","47.09","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","2,370,814.05","0.02","2,370,814.05","141,324.00","16.78","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"ABVX","ABIVAX SA","Health Care","Equity","2,358,091.54","0.02","2,358,091.54","18,893.00","124.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SECU B","SECURITAS B","Industrials","Equity","2,354,090.74","0.02","2,354,090.74","145,175.00","16.22","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","2,353,088.53","0.02","2,353,088.53","87,354,868.00","0.03","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,342,965.64","0.02","2,342,965.64","66,600.00","35.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,339,919.03","0.02","2,339,919.03","268,400.00","8.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,337,113.73","0.02","2,337,113.73","1,236,600.00","1.89","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,332,311.46","0.02","2,332,311.46","2,027,480.00","115.04","European Union","-","USD","0.87","EUR","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,325,001.98","0.02","2,325,001.98","442,200.00","5.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,324,230.74","0.02","2,324,230.74","899.00","2,585.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,322,168.87","0.02","2,322,168.87","15,724.00","147.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,321,127.26","0.02","2,321,127.26","105,300.00","22.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","2,313,545.50","0.02","2,313,545.50","530,578.00","4.36","India","National Stock Exchange Of India","USD","95.68","INR","-"
"RXL","REXEL SA","Industrials","Equity","2,313,745.89","0.02","2,313,745.89","56,120.00","41.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4689","LY CORP","Communication","Equity","2,310,341.75","0.02","2,310,341.75","803,000.00","2.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,308,015.94","0.02","2,308,015.94","1,341,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,306,768.82","0.02","2,306,768.82","328,195.00","7.03","Brazil","XBSP","USD","5.07","BRL","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,305,726.49","0.02","2,305,726.49","2,271.00","1,015.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,291,456.18","0.02","2,291,456.18","473,000.00","4.84","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,282,797.36","0.02","2,282,797.36","40,027.00","57.03","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,282,462.89","0.02","2,282,462.89","72,600.00","31.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,272,666.56","0.02","2,272,666.56","880,526.00","2.58","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TRYG","TRYG","Financials","Equity","2,271,368.62","0.02","2,271,368.62","95,532.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","2,264,747.09","0.02","2,264,747.09","102,000.00","22.20","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,263,901.78","0.02","2,263,901.78","41,040.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"6586","MAKITA CORP","Industrials","Equity","2,264,087.24","0.02","2,264,087.24","68,100.00","33.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,262,367.85","0.02","2,262,367.85","383,368.00","5.90","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,259,513.60","0.02","2,259,513.60","11,749.00","192.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,255,612.74","0.02","2,255,612.74","209,000.00","10.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","2,252,503.87","0.02","2,252,503.87","112,036.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,242,886.20","0.02","2,242,886.20","52,007.00","43.13","Germany","Xetra","USD","0.87","EUR","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,242,865.84","0.02","2,242,865.84","346,600.00","6.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CAE","CAE INC","Industrials","Equity","2,240,591.90","0.02","2,240,591.90","86,947.00","25.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,236,065.29","0.02","2,236,065.29","537,710.00","4.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","2,230,682.12","0.02","2,230,682.12","355,950.00","6.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"5201","AGC INC","Industrials","Equity","2,231,366.70","0.02","2,231,366.70","59,500.00","37.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,224,008.43","0.02","2,224,008.43","532,046.00","4.18","Brazil","XBSP","USD","5.07","BRL","-"
"IG","ITALGAS","Utilities","Equity","2,213,784.04","0.02","2,213,784.04","211,710.00","10.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,214,186.11","0.02","2,214,186.11","731,734.00","3.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,212,285.04","0.02","2,212,285.04","273,878.00","8.08","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"9697","CAPCOM LTD","Communication","Equity","2,209,131.65","0.02","2,209,131.65","85,700.00","25.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,203,512.35","0.02","2,203,512.35","890,000.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,202,225.01","0.02","2,202,225.01","151,400.00","14.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"XP","XP CLASS A INC","Financials","Equity","2,201,049.60","0.02","2,201,049.60","127,968.00","17.20","Brazil","NASDAQ","USD","1.00","USD","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,193,586.40","0.02","2,193,586.40","87,956.00","24.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,190,412.59","0.02","2,190,412.59","74,213.00","29.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,188,075.63","0.02","2,188,075.63","284,700.00","7.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,186,041.73","0.02","2,186,041.73","66,789.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ANA","ACCIONA SA","Utilities","Equity","2,184,010.34","0.02","2,184,010.34","7,528.00","290.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SOL","SASOL LTD","Materials","Equity","2,184,613.09","0.02","2,184,613.09","186,533.00","11.71","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,181,855.27","0.02","2,181,855.27","65,516.00","33.30","Germany","Xetra","USD","0.87","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","2,178,229.14","0.02","2,178,229.14","20,144.00","108.13","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CAR","CAR GROUP LTD","Communication","Equity","2,169,218.65","0.02","2,169,218.65","116,908.00","18.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,167,805.19","0.02","2,167,805.19","137,550.00","15.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,162,706.70","0.02","2,162,706.70","3,031,358.00","71.34","Canada","-","USD","1.40","CAD","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,148,994.29","0.02","2,148,994.29","38,094.00","56.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,145,772.94","0.02","2,145,772.94","849,807.00","2.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,144,121.95","0.02","2,144,121.95","25,000.00","85.76","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"INDT","INDUTRADE","Industrials","Equity","2,140,172.65","0.02","2,140,172.65","86,083.00","24.86","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,136,599.79","0.02","2,136,599.79","186,828.00","11.44","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,134,774.82","0.02","2,134,774.82","737,000.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,130,818.81","0.02","2,130,818.81","220,098.00","9.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2,123,841.26","0.02","2,123,841.26","1,612.00","1,317.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","2,121,607.71","0.02","2,121,607.71","225,455.00","9.41","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,120,433.39","0.02","2,120,433.39","270,778.00","7.83","India","National Stock Exchange Of India","USD","95.68","INR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,114,713.36","0.02","2,114,713.36","484,032.00","4.37","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,107,552.55","0.02","2,107,552.55","62,721.00","33.60","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,101,434.66","0.02","2,101,434.66","567,733.00","3.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,102,118.30","0.02","2,102,118.30","8,224.00","255.61","Germany","Xetra","USD","0.87","EUR","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","2,102,372.51","0.02","2,102,372.51","133,000.00","15.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,099,952.19","0.02","2,099,952.19","417,000.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","2,097,268.06","0.02","2,097,268.06","398,534.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2,096,573.71","0.02","2,096,573.71","3,250,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,095,397.86","0.02","2,095,397.86","185,148.00","11.32","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,092,652.19","0.02","2,092,652.19","23,233.00","90.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,089,442.97","0.02","2,089,442.97","28,047.00","74.50","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","2,081,614.89","0.02","2,081,614.89","18,493.00","112.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","2,074,301.01","0.02","2,074,301.01","29,052.00","71.40","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,070,676.96","0.02","2,070,676.96","3,548,288.00","0.58","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","2,067,377.51","0.02","2,067,377.51","1,477,900.00","1.40","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"ELI","ELIA GROUP SA","Utilities","Equity","2,064,200.92","0.02","2,064,200.92","14,264.00","144.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","2,060,609.95","0.02","2,060,609.95","746,350.00","2.76","Egypt","Egyptian Exchange","USD","51.07","EGP","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,059,241.53","0.02","2,059,241.53","5,967.00","345.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,057,421.51","0.02","2,057,421.51","258,000.00","7.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","2,058,008.20","0.02","2,058,008.20","430,823.00","4.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,049,049.30","0.02","2,049,049.30","15,568.00","131.62","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","2,046,368.79","0.02","2,046,368.79","520,798.00","3.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,046,656.65","0.02","2,046,656.65","36,774.00","55.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"FRES","FRESNILLO PLC","Materials","Equity","2,044,412.90","0.02","2,044,412.90","60,371.00","33.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,040,896.02","0.02","2,040,896.02","13,820,000.00","0.15","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"IPN","IPSEN SA","Health Care","Equity","2,037,829.84","0.02","2,037,829.84","11,269.00","180.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","2,035,890.33","0.02","2,035,890.33","413,148.00","4.93","Brazil","XBSP","USD","5.07","BRL","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,031,016.53","0.02","2,031,016.53","6,709.00","302.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","2,029,710.02","0.02","2,029,710.02","269,137.00","7.54","Brazil","XBSP","USD","5.07","BRL","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,026,785.66","0.02","2,026,785.66","1,152,000.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,022,900.36","0.02","2,022,900.36","109,700.00","18.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GET","GETLINK","Industrials","Equity","2,018,666.46","0.02","2,018,666.46","94,702.00","21.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","2,018,421.13","0.02","2,018,421.13","21,505.00","93.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,016,840.22","0.02","2,016,840.22","577,405.00","3.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"267","CITIC LTD","Industrials","Equity","2,017,324.62","0.02","2,017,324.62","1,273,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,011,264.76","0.02","2,011,264.76","174,752.00","11.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","2,010,326.69","0.02","2,010,326.69","49,784.00","40.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"REA","REA GROUP LTD","Communication","Equity","2,002,981.77","0.02","2,002,981.77","17,316.00","115.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALO","ALSTOM SA","Industrials","Equity","1,999,213.42","0.02","1,999,213.42","108,552.00","18.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,996,196.52","0.02","1,996,196.52","243,060.00","8.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,989,418.16","0.02","1,989,418.16","32,259.00","61.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,986,787.73","0.02","1,986,787.73","1,295,620.00","1.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,982,874.80","0.02","1,982,874.80","120,907.00","16.40","China","NASDAQ","USD","1.00","USD","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1,981,737.67","0.02","1,981,737.67","907,356.00","2.18","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3993","CMOC GROUP LTD","Materials","Equity","1,978,846.85","0.02","1,978,846.85","954,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,975,074.22","0.02","1,975,074.22","119,400.00","16.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SYENS","SYENSQO NV","Materials","Equity","1,973,492.84","0.02","1,973,492.84","22,588.00","87.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,970,500.55","0.02","1,970,500.55","2,275.00","866.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","1,968,887.49","0.02","1,968,887.49","168,200.00","11.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,967,514.02","0.02","1,967,514.02","48,593.00","40.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,965,848.28","0.02","1,965,848.28","22,772.00","86.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1,964,616.21","0.02","1,964,616.21","82,000.00","23.96","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,964,947.40","0.02","1,964,947.40","2,572,853.00","0.76","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"LPP","LPP SA","Consumer Discretionary","Equity","1,962,434.39","0.02","1,962,434.39","343.00","5,721.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"G24","SCOUT24 N","Communication","Equity","1,959,855.26","0.02","1,959,855.26","22,083.00","88.75","Germany","Xetra","USD","0.87","EUR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,959,329.41","0.02","1,959,329.41","185,344.00","10.57","India","National Stock Exchange Of India","USD","95.68","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1,956,642.87","0.02","1,956,642.87","163,530.00","11.97","India","National Stock Exchange Of India","USD","95.68","INR","-"
"003550","LG CORP","Industrials","Equity","1,954,823.41","0.02","1,954,823.41","29,151.00","67.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,953,113.00","0.02","1,953,113.00","438,408.00","4.46","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","1,947,745.99","0.02","1,947,745.99","412,890.00","4.72","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SDR","SCHRODERS PLC","Financials","Equity","1,947,863.64","0.02","1,947,863.64","246,500.00","7.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,945,579.80","0.02","1,945,579.80","1,169,960.00","1.66","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"EXO","EXOR NV","Financials","Equity","1,942,105.31","0.02","1,942,105.31","24,222.00","80.18","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,942,584.04","0.02","1,942,584.04","8,864.00","219.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,925,062.61","0.02","1,925,062.61","52,600.00","36.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,919,103.78","0.02","1,919,103.78","33,296.00","57.64","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,918,680.87","0.02","1,918,680.87","184,381.00","10.41","Germany","Xetra","USD","0.87","EUR","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,917,172.45","0.02","1,917,172.45","70,300.00","27.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7020","ETIHAD ETISALAT","Communication","Equity","1,914,519.25","0.02","1,914,519.25","115,669.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,913,327.51","0.02","1,913,327.51","13,275.00","144.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","1,908,594.18","0.02","1,908,594.18","861,330.00","2.22","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,895,320.51","0.02","1,895,320.51","3,351,600.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,890,330.43","0.02","1,890,330.43","58,751.00","32.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,888,786.12","0.02","1,888,786.12","31,882.00","59.24","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,889,024.91","0.02","1,889,024.91","32,716.00","57.74","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SGH","SGH LTD","Industrials","Equity","1,885,820.97","0.02","1,885,820.97","61,328.00","30.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,880,568.55","0.02","1,880,568.55","131,736.00","14.28","Hungary","Budapest Stock Exchange","USD","315.23","HUF","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,876,297.87","0.02","1,876,297.87","22,384.00","83.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,876,519.69","0.02","1,876,519.69","85,300.00","22.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","1,875,418.12","0.02","1,875,418.12","112,606.00","16.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,863,543.18","0.02","1,863,543.18","22,195.00","83.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,864,262.98","0.02","1,864,262.98","103,800.00","17.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,863,139.92","0.02","1,863,139.92","62,879.00","29.63","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,859,259.37","0.02","1,859,259.37","12,039.00","154.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","1,853,426.64","0.02","1,853,426.64","31,243.00","59.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,852,806.04","0.02","1,852,806.04","245,694.00","7.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,848,191.13","0.02","1,848,191.13","927,340.00","1.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BCE","BCE INC","Communication","Equity","1,845,644.98","0.02","1,845,644.98","85,069.00","21.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LUPIN","LUPIN LTD","Health Care","Equity","1,841,381.07","0.02","1,841,381.07","72,766.00","25.31","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,839,334.72","0.02","1,839,334.72","302,819.00","6.07","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","1,836,773.43","0.02","1,836,773.43","41,820.00","43.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,828,894.54","0.02","1,828,894.54","35,916.00","50.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,823,886.53","0.02","1,823,886.53","2,587,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"REM","REMGRO LTD","Financials","Equity","1,822,487.79","0.02","1,822,487.79","157,608.00","11.56","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,819,094.61","0.02","1,819,094.61","289,827,248.00","0.63","Japan","-","USD","159.33","JPY","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,818,490.73","0.02","1,818,490.73","208,973.00","8.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,818,572.72","0.02","1,818,572.72","69,398.00","26.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,818,711.95","0.02","1,818,711.95","18,826.00","96.61","Germany","Xetra","USD","0.87","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,817,734.70","0.02","1,817,734.70","89,935.00","20.21","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,812,719.07","0.02","1,812,719.07","43,928.00","41.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,802,485.18","0.02","1,802,485.18","291,200.00","6.19","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,794,760.98","0.02","1,794,760.98","1,033,340.00","1.74","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,794,069.01","0.02","1,794,069.01","13,301.00","134.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,790,792.41","0.02","1,790,792.41","357,600.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,785,950.87","0.02","1,785,950.87","127,007.00","14.06","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,783,251.41","0.02","1,783,251.41","44,023.00","40.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,778,994.75","0.02","1,778,994.75","234,400.00","7.59","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BCVN","BC VAUD N","Financials","Equity","1,774,748.96","0.02","1,774,748.96","11,376.00","156.01","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,773,493.79","0.02","1,773,493.79","450,313.00","3.94","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,772,484.40","0.02","1,772,484.40","78,343.00","22.62","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ELISA","ELISA","Communication","Equity","1,765,204.62","0.02","1,765,204.62","43,668.00","40.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,763,362.51","0.02","1,763,362.51","20,198,367.00","0.09","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,755,498.59","0.02","1,755,498.59","3,937.00","445.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,754,150.32","0.02","1,754,150.32","27,400.00","64.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,750,103.76","0.02","1,750,103.76","28,213.00","62.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,748,025.85","0.02","1,748,025.85","134.00","13,044.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,748,165.47","0.02","1,748,165.47","246,862.00","7.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,744,660.87","0.02","1,744,660.87","537,000.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,745,396.89","0.02","1,745,396.89","13,809.00","126.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,743,460.11","0.02","1,743,460.11","8,910.00","195.67","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,740,237.79","0.02","1,740,237.79","1,652,100.00","1.05","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,739,683.59","0.02","1,739,683.59","151,600.00","11.48","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,732,655.55","0.02","1,732,655.55","1,899,637.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,733,080.44","0.02","1,733,080.44","11,565.00","149.86","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,731,038.52","0.02","1,731,038.52","182,599.00","9.48","China","NYSE","USD","1.00","USD","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,729,430.44","0.02","1,729,430.44","26,146.00","66.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,728,080.66","0.02","1,728,080.66","124,083.00","13.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","1,726,936.66","0.02","1,726,936.66","12,494.00","138.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,724,884.11","0.02","1,724,884.11","560,500.00","3.08","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"COH","COCHLEAR LTD","Health Care","Equity","1,719,774.54","0.02","1,719,774.54","20,092.00","85.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2280","ALMARAI","Consumer Staples","Equity","1,717,624.22","0.02","1,717,624.22","138,998.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1,716,259.07","0.02","1,716,259.07","255,059.00","6.73","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,709,554.83","0.02","1,709,554.83","212,094.00","8.06","Brazil","XBSP","USD","5.07","BRL","-"
"017670","SK TELECOM LTD","Communication","Equity","1,710,058.92","0.02","1,710,058.92","31,436.00","54.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,708,683.66","0.02","1,708,683.66","53,631.00","31.86","Peru","NYSE","USD","1.00","USD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,707,328.93","0.02","1,707,328.93","100,224.00","17.04","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,707,463.90","0.02","1,707,463.90","76,400.00","22.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,706,933.55","0.02","1,706,933.55","414,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,703,843.19","0.02","1,703,843.19","507,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,700,525.59","0.02","1,700,525.59","33,597.00","50.62","Germany","Xetra","USD","0.87","EUR","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","1,699,585.46","0.02","1,699,585.46","62,024.00","27.40","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,697,643.56","0.01","1,697,643.56","384,099.00","4.42","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,694,846.96","0.01","1,694,846.96","16,388.00","103.42","Hong Kong","NASDAQ","USD","1.00","USD","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,695,434.20","0.01","1,695,434.20","1,102,700.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"005830","DB INSURANCE LTD","Financials","Equity","1,683,109.25","0.01","1,683,109.25","14,853.00","113.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,681,826.29","0.01","1,681,826.29","3,394,832.00","0.50","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,678,444.40","0.01","1,678,444.40","65,724.00","25.54","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,677,233.71","0.01","1,677,233.71","108,403.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","1,672,568.19","0.01","1,672,568.19","172,758.00","9.68","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,670,379.60","0.01","1,670,379.60","2,564,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1140","BANK ALBILAD","Financials","Equity","1,668,994.92","0.01","1,668,994.92","254,856.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,669,289.82","0.01","1,669,289.82","150,600.00","11.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,669,631.10","0.01","1,669,631.10","808,700.00","2.06","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,667,617.53","0.01","1,667,617.53","62,834.00","26.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,667,768.95","0.01","1,667,768.95","406,134.00","4.11","India","National Stock Exchange Of India","USD","95.68","INR","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,666,234.41","0.01","1,666,234.41","1,207,741.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"RECLTD","REC LTD","Financials","Equity","1,662,218.13","0.01","1,662,218.13","424,217.00","3.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SUZB3","SUZANO SA","Materials","Equity","1,659,172.37","0.01","1,659,172.37","196,835.00","8.43","Brazil","XBSP","USD","5.07","BRL","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","1,658,415.09","0.01","1,658,415.09","179,223.00","9.25","India","National Stock Exchange Of India","USD","95.68","INR","-"
"83","SINO LAND LTD","Real Estate","Equity","1,654,708.53","0.01","1,654,708.53","1,204,000.00","1.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"259960","KRAFTON INC","Communication","Equity","1,652,497.65","0.01","1,652,497.65","9,172.00","180.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,648,791.77","0.01","1,648,791.77","51,738.00","31.87","India","National Stock Exchange Of India","USD","95.68","INR","-"
"T","TELUS","Communication","Equity","1,645,755.02","0.01","1,645,755.02","152,969.00","10.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,641,613.18","0.01","1,641,613.18","151,400.00","10.84","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,639,724.09","0.01","1,639,724.09","26,200.00","62.58","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,637,985.99","0.01","1,637,985.99","167,000.00","9.81","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","1,636,977.78","0.01","1,636,977.78","180,800.00","9.05","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,635,547.41","0.01","1,635,547.41","1,276,500.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,632,833.22","0.01","1,632,833.22","115,457.00","14.14","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,626,392.36","0.01","1,626,392.36","252,669.00","6.44","Brazil","XBSP","USD","5.07","BRL","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","1,626,443.87","0.01","1,626,443.87","150,981.00","10.77","India","National Stock Exchange Of India","USD","95.68","INR","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,619,022.49","0.01","1,619,022.49","17,413.00","92.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"278470","APR LTD","Consumer Staples","Equity","1,618,441.10","0.01","1,618,441.10","7,386.00","219.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"096770","SK INNOVATION LTD","Energy","Equity","1,616,851.17","0.01","1,616,851.17","19,934.00","81.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,614,726.28","0.01","1,614,726.28","898,295.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,606,438.50","0.01","1,606,438.50","303,558.00","5.29","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"086520","ECOPRO LTD","Industrials","Equity","1,606,480.89","0.01","1,606,480.89","32,711.00","49.11","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,603,477.62","0.01","1,603,477.62","123,322.00","13.00","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,593,300.65","0.01","1,593,300.65","199,900.00","7.97","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,589,524.31","0.01","1,589,524.31","278,848.00","5.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,588,926.48","0.01","1,588,926.48","192,206.00","8.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,589,392.70","0.01","1,589,392.70","456,325.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","1,588,062.76","0.01","1,588,062.76","42,641.00","37.24","Hungary","Budapest Stock Exchange","USD","315.23","HUF","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,587,111.25","0.01","1,587,111.25","712,300.00","2.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,583,895.62","0.01","1,583,895.62","2,841,605.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,584,349.14","0.01","1,584,349.14","368,600.00","4.30","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,580,618.86","0.01","1,580,618.86","11,171.00","141.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,581,123.29","0.01","1,581,123.29","159,435.00","9.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,579,400.42","0.01","1,579,400.42","93,080.00","16.97","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ENEV3","ENEVA SA","Utilities","Equity","1,577,356.86","0.01","1,577,356.86","305,775.00","5.16","Brazil","XBSP","USD","5.07","BRL","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,576,220.76","0.01","1,576,220.76","51,890.00","30.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,575,063.18","0.01","1,575,063.18","477,201.00","3.30","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,573,237.29","0.01","1,573,237.29","104,400.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,571,583.62","0.01","1,571,583.62","46,691.00","33.66","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","1,571,887.94","0.01","1,571,887.94","105,810.00","14.86","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,569,877.67","0.01","1,569,877.67","814,400.00","1.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2356","INVENTEC CORP","Information Technology","Equity","1,568,865.96","0.01","1,568,865.96","886,000.00","1.77","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,567,907.47","0.01","1,567,907.47","24,261.00","64.63","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,563,684.18","0.01","1,563,684.18","11,726.00","133.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,562,529.94","0.01","1,562,529.94","58,713.00","26.61","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,558,746.26","0.01","1,558,746.26","569,200.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,556,729.88","0.01","1,556,729.88","8,660,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,557,388.81","0.01","1,557,388.81","366,466.00","4.25","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,552,652.76","0.01","1,552,652.76","1,100.00","1,411.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MBK","MBANK SA","Financials","Equity","1,553,028.30","0.01","1,553,028.30","4,291.00","361.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,553,172.83","0.01","1,553,172.83","76,933.00","20.19","Germany","Xetra","USD","0.87","EUR","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,551,567.29","0.01","1,551,567.29","367,600.00","4.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,550,585.56","0.01","1,550,585.56","56,295.00","27.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,545,399.95","0.01","1,545,399.95","67,000.00","23.07","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,540,554.21","0.01","1,540,554.21","155,200.00","9.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3659","NEXON LTD","Communication","Equity","1,537,375.18","0.01","1,537,375.18","94,100.00","16.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,536,509.96","0.01","1,536,509.96","131,000.00","11.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,531,545.56","0.01","1,531,545.56","458,480.00","3.34","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,528,298.22","0.01","1,528,298.22","757,749.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AYV","AYVENS SA","Industrials","Equity","1,529,298.30","0.01","1,529,298.30","110,785.00","13.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,524,661.79","0.01","1,524,661.79","234,778.00","6.49","Brazil","XBSP","USD","5.07","BRL","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,522,034.74","0.01","1,522,034.74","353,000.00","4.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","1,520,855.56","0.01","1,520,855.56","80,494.00","18.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,507,126.47","0.01","1,507,126.47","221,964.00","6.79","Brazil","XBSP","USD","5.07","BRL","-"
"BDO","BDO UNIBANK INC","Financials","Equity","1,507,337.36","0.01","1,507,337.36","739,376.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,506,620.85","0.01","1,506,620.85","410,617.00","3.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,502,563.71","0.01","1,502,563.71","428,000.00","3.51","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,502,761.34","0.01","1,502,761.34","511,610.00","2.94","Brazil","XBSP","USD","5.07","BRL","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,500,442.64","0.01","1,500,442.64","93,714.00","16.01","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,499,021.10","0.01","1,499,021.10","907,233.00","1.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,498,203.54","0.01","1,498,203.54","242,100.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,497,609.46","0.01","1,497,609.46","45,230.00","33.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,496,505.96","0.01","1,496,505.96","104,724.00","14.29","Brazil","NYSE","USD","1.00","USD","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","1,493,218.57","0.01","1,493,218.57","27,160.00","54.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,490,609.83","0.01","1,490,609.83","332,210.00","4.49","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,489,075.70","0.01","1,489,075.70","98,030.00","15.19","China","NYSE","USD","1.00","USD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,485,513.94","0.01","1,485,513.94","600,000.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAMUDA","GAMUDA","Industrials","Equity","1,484,750.61","0.01","1,484,750.61","1,425,500.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1208","MMG LTD","Materials","Equity","1,481,969.72","0.01","1,481,969.72","1,444,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,482,873.22","0.01","1,482,873.22","12,719.00","116.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,477,559.08","0.01","1,477,559.08","69,300.00","21.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DLF","DLF LTD","Real Estate","Equity","1,478,181.66","0.01","1,478,181.66","215,974.00","6.84","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,476,843.63","0.01","1,476,843.63","732,400.00","2.02","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,467,745.03","0.01","1,467,745.03","253,974.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"5110","SAUDI ENERGY","Utilities","Equity","1,464,175.93","0.01","1,464,175.93","324,356.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"INPST","INPOST SA","Industrials","Equity","1,462,678.88","0.01","1,462,678.88","82,245.00","17.78","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,459,208.72","0.01","1,459,208.72","1,086,732.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,459,257.37","0.01","1,459,257.37","115,500.00","12.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,458,486.06","0.01","1,458,486.06","200,000.00","7.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,457,391.24","0.01","1,457,391.24","7,724.00","188.68","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","1,454,926.76","0.01","1,454,926.76","461,250.00","3.15","Brazil","XBSP","USD","5.07","BRL","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,454,514.03","0.01","1,454,514.03","129,807.00","11.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,450,608.88","0.01","1,450,608.88","63,096.00","22.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,447,622.04","0.01","1,447,622.04","343,689.00","4.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,446,668.69","0.01","1,446,668.69","401,837.00","3.60","Brazil","XBSP","USD","5.07","BRL","-"
"MAP","MAPFRE SA","Financials","Equity","1,444,710.30","0.01","1,444,710.30","285,429.00","5.06","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","1,443,406.44","0.01","1,443,406.44","741,176.00","1.95","India","National Stock Exchange Of India","USD","95.68","INR","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","1,443,703.59","0.01","1,443,703.59","114,500.00","12.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,443,150.35","0.01","1,443,150.35","1,948,553.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,438,498.48","0.01","1,438,498.48","116,572.00","12.34","China","NYSE","USD","1.00","USD","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,437,354.62","0.01","1,437,354.62","87,245.00","16.47","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","1,432,763.47","0.01","1,432,763.47","3,297,196.00","0.43","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,431,268.77","0.01","1,431,268.77","409,200.00","3.50","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,426,028.56","0.01","1,426,028.56","5,700.00","250.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SOF","SOFINA SA","Financials","Equity","1,424,790.15","0.01","1,424,790.15","5,097.00","279.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,419,220.59","0.01","1,419,220.59","458,887.00","3.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,417,389.61","0.01","1,417,389.61","62,400.00","22.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,416,013.68","0.01","1,416,013.68","502,257.00","2.82","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"4938","PEGATRON CORP","Information Technology","Equity","1,410,562.78","0.01","1,410,562.78","569,000.00","2.48","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,409,545.35","0.01","1,409,545.35","5,148,400.00","0.27","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,410,424.21","0.01","1,410,424.21","20,000.00","70.52","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,397,297.21","0.01","1,397,297.21","235,700.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,395,594.27","0.01","1,395,594.27","6,615.00","210.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,395,706.16","0.01","1,395,706.16","482,141.00","2.89","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,393,565.18","0.01","1,393,565.18","14,080.00","98.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,392,229.48","0.01","1,392,229.48","445,000.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,389,456.57","0.01","1,389,456.57","517,500.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,389,976.13","0.01","1,389,976.13","248,000.00","5.60","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,388,331.81","0.01","1,388,331.81","886,806.00","1.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,388,347.29","0.01","1,388,347.29","121,455.00","11.43","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,388,577.06","0.01","1,388,577.06","163,800.00","8.48","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,384,576.26","0.01","1,384,576.26","7,018,763.00","19.73","Brazil","-","USD","5.07","BRL","-"
"VER","VERBUND AG","Utilities","Equity","1,384,038.60","0.01","1,384,038.60","20,979.00","65.97","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,377,240.91","0.01","1,377,240.91","1,866,568.00","0.74","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,376,066.82","0.01","1,376,066.82","1,081,500.00","1.27","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","1,373,898.88","0.01","1,373,898.88","96,400.00","14.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,372,585.30","0.01","1,372,585.30","10,962.00","125.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","1,363,569.96","0.01","1,363,569.96","2,178.00","626.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,363,669.99","0.01","1,363,669.99","530,700.00","2.57","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,357,289.56","0.01","1,357,289.56","263,000.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,352,805.23","0.01","1,352,805.23","295,278.00","4.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,351,736.55","0.01","1,351,736.55","387,513.00","3.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,348,732.93","0.01","1,348,732.93","743,176.00","1.81","India","National Stock Exchange Of India","USD","95.68","INR","-"
"RHBBANK","RHB BANK","Financials","Equity","1,346,481.05","0.01","1,346,481.05","647,895.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,344,339.12","0.01","1,344,339.12","691,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","1,342,898.97","0.01","1,342,898.97","646,218.00","2.08","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,342,222.26","0.01","1,342,222.26","1,111,640.00","1.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"CDR","CD PROJEKT SA","Communication","Equity","1,338,653.87","0.01","1,338,653.87","19,817.00","67.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,339,052.16","0.01","1,339,052.16","22,470.00","59.59","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ZAIN","MOBILE TEL","Communication","Equity","1,337,582.45","0.01","1,337,582.45","694,333.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,330,309.49","0.01","1,330,309.49","473,600.00","2.81","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1816","CGN POWER LTD H","Utilities","Equity","1,328,165.74","0.01","1,328,165.74","3,580,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1530","3SBIO INC","Health Care","Equity","1,324,616.41","0.01","1,324,616.41","598,500.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,323,639.84","0.01","1,323,639.84","235,000.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,318,117.66","0.01","1,318,117.66","7,300.00","180.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,318,234.84","0.01","1,318,234.84","6,044.00","218.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,315,992.67","0.01","1,315,992.67","644,600.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,313,553.45","0.01","1,313,553.45","190,821.00","6.88","Italy","Borsa Italiana","USD","0.87","EUR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,314,145.98","0.01","1,314,145.98","92,379.00","14.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"RAA","RATIONAL AG","Industrials","Equity","1,312,065.05","0.01","1,312,065.05","1,686.00","778.21","Germany","Xetra","USD","0.87","EUR","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,309,494.80","0.01","1,309,494.80","154,023.00","8.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,305,174.01","0.01","1,305,174.01","892,364.00","1.46","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3533","LOTES LTD","Information Technology","Equity","1,301,100.93","0.01","1,301,100.93","25,000.00","52.04","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"3003","HULIC LTD","Real Estate","Equity","1,298,706.73","0.01","1,298,706.73","113,100.00","11.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,298,000.00","0.01","1,298,000.00","1,298,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,298,318.47","0.01","1,298,318.47","96,592.00","13.44","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,296,656.78","0.01","1,296,656.78","3,970.00","326.61","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AKBNK.E","AKBANK A","Financials","Equity","1,293,989.88","0.01","1,293,989.88","996,013.00","1.30","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,292,672.51","0.01","1,292,672.51","172,000.00","7.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,290,983.27","0.01","1,290,983.27","347,500.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","1,290,399.67","0.01","1,290,399.67","69,414.00","18.59","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","1,288,251.16","0.01","1,288,251.16","355,800.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EVD","CTS EVENTIM AG","Communication","Equity","1,285,867.56","0.01","1,285,867.56","18,235.00","70.52","Germany","Xetra","USD","0.87","EUR","-"
"ORDS","OOREDOO","Communication","Equity","1,283,932.99","0.01","1,283,932.99","373,984.00","3.43","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,282,659.59","0.01","1,282,659.59","22,569.00","56.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,283,324.85","0.01","1,283,324.85","35,146.00","36.51","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,282,265.55","0.01","1,282,265.55","138,293.00","9.27","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,279,976.06","0.01","1,279,976.06","376,145.00","3.40","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,279,988.50","0.01","1,279,988.50","577,790.00","2.22","Brazil","XBSP","USD","5.07","BRL","-"
"010950","S-OIL CORP","Energy","Equity","1,278,238.95","0.01","1,278,238.95","14,124.00","90.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"VAR","VAR ENERGI","Energy","Equity","1,278,365.28","0.01","1,278,365.28","258,496.00","4.95","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,273,460.82","0.01","1,273,460.82","60,618.00","21.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,269,459.17","0.01","1,269,459.17","234,300.00","5.42","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,265,496.47","0.01","1,265,496.47","293,200.00","4.32","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,264,132.61","0.01","1,264,132.61","72,230.00","17.50","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1,257,557.51","0.01","1,257,557.51","63,733.00","19.73","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,256,210.05","0.01","1,256,210.05","443,942.00","2.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"GFC","GECINA SA","Real Estate","Equity","1,254,655.69","0.01","1,254,655.69","14,446.00","86.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","1,253,741.09","0.01","1,253,741.09","22,928.00","54.68","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,247,781.66","0.01","1,247,781.66","537,947.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,233,031.60","0.01","1,233,031.60","1,137,000.00","1.08","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,226,116.58","0.01","1,226,116.58","238,447.00","5.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DEMANT","DEMANT","Health Care","Equity","1,224,517.99","0.01","1,224,517.99","27,861.00","43.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,218,688.20","0.01","1,218,688.20","169,200.00","7.20","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,210,547.21","0.01","1,210,547.21","61,182.00","19.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,205,955.82","0.01","1,205,955.82","423,800.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VEDL","VEDANTA LTD","Materials","Equity","1,204,501.03","0.01","1,204,501.03","430,823.00","2.80","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,203,490.21","0.01","1,203,490.21","89,460.00","13.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,197,552.17","0.01","1,197,552.17","72,000.00","16.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,190,222.12","0.01","1,190,222.12","24,005.00","49.58","Czech Republic","Prague Stock Exchange","USD","21.04","CZK","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","1,187,415.85","0.01","1,187,415.85","1,705,306.00","0.70","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,185,067.16","0.01","1,185,067.16","137,088.00","8.64","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"ABB","ABB INDIA LTD","Industrials","Equity","1,183,207.65","0.01","1,183,207.65","15,526.00","76.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","1,179,614.90","0.01","1,179,614.90","17,680.00","66.72","Germany","Xetra","USD","0.87","EUR","-"
"TIMS3","TIM SA","Communication","Equity","1,175,913.20","0.01","1,175,913.20","308,860.00","3.81","Brazil","XBSP","USD","5.07","BRL","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,170,769.01","0.01","1,170,769.01","288,371.00","4.06","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,164,019.49","0.01","1,164,019.49","257,300.00","4.52","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"SRF","SRF LTD","Materials","Equity","1,163,272.92","0.01","1,163,272.92","42,729.00","27.22","India","National Stock Exchange Of India","USD","95.68","INR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,158,374.82","0.01","1,158,374.82","1,059,900.00","1.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,158,793.33","0.01","1,158,793.33","8,614,755.00","0.13","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,156,396.39","0.01","1,156,396.39","170,800.00","6.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BKW","BKW N AG","Utilities","Equity","1,155,014.92","0.01","1,155,014.92","6,946.00","166.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2618","JD LOGISTICS INC","Industrials","Equity","1,150,565.48","0.01","1,150,565.48","595,300.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,151,051.43","0.01","1,151,051.43","1,049,042.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,148,542.75","0.01","1,148,542.75","111,516.00","10.30","Brazil","XBSP","USD","5.07","BRL","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,146,798.21","0.01","1,146,798.21","1,013,469.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,145,419.50","0.01","1,145,419.50","176,188.00","6.50","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,143,511.21","0.01","1,143,511.21","209,532.00","5.46","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,141,429.12","0.01","1,141,429.12","86,709.00","13.16","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,136,460.12","0.01","1,136,460.12","64,486.00","17.62","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8210","BUPA ARABIA","Financials","Equity","1,130,221.04","0.01","1,130,221.04","27,031.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","1,130,656.56","0.01","1,130,656.56","840,634.00","1.35","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,130,688.22","0.01","1,130,688.22","13,680.00","82.65","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RAIL3","RUMO SA","Industrials","Equity","1,127,264.34","0.01","1,127,264.34","400,167.00","2.82","Brazil","XBSP","USD","5.07","BRL","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,124,824.34","0.01","1,124,824.34","880,584.00","1.28","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","1,122,680.34","0.01","1,122,680.34","41,048.00","27.35","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,119,960.80","0.01","1,119,960.80","67,005.00","16.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BZU","BUZZI","Materials","Equity","1,119,005.79","0.01","1,119,005.79","23,691.00","47.23","Italy","Borsa Italiana","USD","0.87","EUR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,117,034.58","0.01","1,117,034.58","1,434,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,100,348.55","0.01","1,100,348.55","248,598.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,100,411.16","0.01","1,100,411.16","227,500.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,100,016.23","0.01","1,100,016.23","64,258.00","17.12","India","National Stock Exchange Of India","USD","95.68","INR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,097,430.17","0.01","1,097,430.17","63,444.00","17.30","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,096,328.31","0.01","1,096,328.31","266,198.00","4.12","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,091,544.22","0.01","1,091,544.22","17,800.00","61.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,090,875.46","0.01","1,090,875.46","2,512.00","434.27","India","National Stock Exchange Of India","USD","95.68","INR","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,087,182.78","0.01","1,087,182.78","82,500.00","13.18","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"247540","ECOPRO BM LTD","Industrials","Equity","1,082,306.35","0.01","1,082,306.35","16,123.00","67.13","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","1,081,231.62","0.01","1,081,231.62","215,936.00","5.01","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"YESBANK","YES BANK LTD","Financials","Equity","1,081,788.78","0.01","1,081,788.78","4,592,023.00","0.24","India","National Stock Exchange Of India","USD","95.68","INR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,074,305.85","0.01","1,074,305.85","303,988.00","3.53","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,073,488.75","0.01","1,073,488.75","48,657.00","22.06","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,071,213.99","0.01","1,071,213.99","557,184.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,068,327.78","0.01","1,068,327.78","826,400.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,065,224.30","0.01","1,065,224.30","6,921,987.00","15.39","Denmark","-","USD","6.50","DKK","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,060,692.15","0.01","1,060,692.15","739,234.00","1.43","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,061,637.61","0.01","1,061,637.61","688,200.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,060,522.85","0.01","1,060,522.85","27,733.00","38.24","India","National Stock Exchange Of India","USD","95.68","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,057,845.36","0.01","1,057,845.36","130,656.00","8.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,054,145.76","0.01","1,054,145.76","194,412.00","5.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,049,903.76","0.01","1,049,903.76","331,000.00","3.17","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,047,110.01","0.01","1,047,110.01","1,211.00","864.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"COV","COVIVIO SA","Real Estate","Equity","1,046,454.99","0.01","1,046,454.99","16,846.00","62.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,041,002.29","0.01","1,041,002.29","18,068,677.00","5.76","Mexico","-","USD","17.36","MXN","-"
"011200","HMM LTD","Industrials","Equity","1,040,766.90","0.01","1,040,766.90","72,453.00","14.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,037,805.09","0.01","1,037,805.09","22,917.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"3888","KINGSOFT LTD","Communication","Equity","1,031,540.27","0.01","1,031,540.27","318,800.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOL","BOLLORE","Energy","Equity","1,025,723.70","0.01","1,025,723.70","224,374.00","4.57","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,019,216.89","0.01","1,019,216.89","36,268.00","28.10","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,019,358.58","0.01","1,019,358.58","3,362,900.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1,017,870.73","0.01","1,017,870.73","391,260.00","2.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,015,257.88","0.01","1,015,257.88","207,297.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,013,694.35","0.01","1,013,694.35","19,747.00","51.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"UPL","UPL LTD","Materials","Equity","1,012,244.32","0.01","1,012,244.32","160,734.00","6.30","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,012,698.07","0.01","1,012,698.07","932,477.00","1.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,011,393.90","0.01","1,011,393.90","11,277,530.00","0.09","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,007,991.38","0.01","1,007,991.38","784,000.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,006,305.62","0.01","1,006,305.62","625,500.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,004,457.73","0.01","1,004,457.73","21,400.00","46.94","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,004,915.16","0.01","1,004,915.16","31,957.00","31.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","1,003,425.07","0.01","1,003,425.07","102,532.00","9.79","Brazil","XBSP","USD","5.07","BRL","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,003,584.95","0.01","1,003,584.95","180,800.00","5.55","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","994,098.49","0.01","994,098.49","1,058,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","993,056.13","0.01","993,056.13","1,492,200.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","980,332.11","0.01","980,332.11","922,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","979,135.77","0.01","979,135.77","74,251.00","13.19","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","973,395.09","0.01","973,395.09","124,547.00","7.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"LTM","LTM LTD","Information Technology","Equity","973,936.36","0.01","973,936.36","20,981.00","46.42","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","971,598.82","0.01","971,598.82","60,903.00","15.95","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","970,797.28","0.01","970,797.28","855,853.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","967,357.67","0.01","967,357.67","573,058.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","967,407.26","0.01","967,407.26","1,770,015.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","965,774.79","0.01","965,774.79","186,400.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","965,782.95","0.01","965,782.95","156,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","963,695.43","0.01","963,695.43","47,200.00","20.42","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","962,868.56","0.01","962,868.56","8,398.00","114.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","958,963.24","0.01","958,963.24","10,588.00","90.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","956,831.30","0.01","956,831.30","815,300.00","1.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","949,229.40","0.01","949,229.40","35,258.00","26.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","947,502.79","0.01","947,502.79","971,500.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","945,625.70","0.01","945,625.70","67,864.00","13.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","945,699.67","0.01","945,699.67","30,800.00","30.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","944,419.41","0.01","944,419.41","448,842.00","2.10","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","943,862.50","0.01","943,862.50","328,300.00","2.88","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","942,027.87","0.01","942,027.87","133,000.00","7.08","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","942,081.20","0.01","942,081.20","235,999.00","3.99","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","938,215.68","0.01","938,215.68","652,200.00","1.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","934,899.31","0.01","934,899.31","257,299.00","3.63","India","National Stock Exchange Of India","USD","95.68","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","934,485.64","0.01","934,485.64","315,542.00","2.96","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","932,764.94","0.01","932,764.94","782,500.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000100","YUHAN CORP","Health Care","Equity","930,900.49","0.01","930,900.49","18,084.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","931,358.84","0.01","931,358.84","24,299.00","38.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","923,744.82","0.01","923,744.82","259,429.00","3.56","Brazil","XBSP","USD","5.07","BRL","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","924,503.96","0.01","924,503.96","540,993.00","1.71","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","922,990.54","0.01","922,990.54","314,229.00","2.94","Brazil","XBSP","USD","5.07","BRL","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","921,844.78","0.01","921,844.78","896,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","920,343.42","0.01","920,343.42","44,048.00","20.89","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","920,798.14","0.01","920,798.14","1,039,415.00","0.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MAXIS","MAXIS","Communication","Equity","917,237.16","0.01","917,237.16","1,025,000.00","0.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SWB","SUNWAY BHD","Industrials","Equity","913,724.45","0.01","913,724.45","717,300.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","914,430.80","0.01","914,430.80","9,810.00","93.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","903,554.94","0.01","903,554.94","16,336,273,364.00","0.01","Indonesia","-","USD","18,080.00","IDR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","903,793.45","0.01","903,793.45","29,103.00","31.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"NMDC","NMDC LTD","Materials","Equity","901,857.89","0.01","901,857.89","1,015,041.00","0.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","900,834.68","0.01","900,834.68","77,400.00","11.64","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","899,136.92","0.01","899,136.92","53,943.00","16.67","India","National Stock Exchange Of India","USD","95.68","INR","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","899,389.34","0.01","899,389.34","52,451.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","897,305.35","0.01","897,305.35","3,359,377.00","26.71","Poland","-","USD","3.74","PLN","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","897,183.11","0.01","897,183.11","486,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","895,764.70","0.01","895,764.70","221,789.00","4.04","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","894,745.62","0.01","894,745.62","41,063.00","21.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","895,037.82","0.01","895,037.82","635.00","1,409.51","India","National Stock Exchange Of India","USD","95.68","INR","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","892,868.84","0.01","892,868.84","822,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","890,931.60","0.01","890,931.60","130,723.00","6.82","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","888,987.98","0.01","888,987.98","218,999.00","4.06","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","889,428.89","0.01","889,428.89","7,155.00","124.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","887,826.49","0.01","887,826.49","304,200.00","2.92","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","887,180.94","0.01","887,180.94","195,496.00","4.54","India","National Stock Exchange Of India","USD","95.68","INR","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","878,663.19","0.01","878,663.19","493,365.00","1.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","878,217.98","0.01","878,217.98","26,917.00","32.63","India","National Stock Exchange Of India","USD","95.68","INR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","871,725.90","0.01","871,725.90","44,000.00","19.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","868,421.04","0.01","868,421.04","1,248,398,659.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"CDB","CELCOMDIGI","Communication","Equity","866,534.96","0.01","866,534.96","1,209,600.00","0.72","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","861,347.97","0.01","861,347.97","832,840.00","1.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","855,382.25","0.01","855,382.25","26,198.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","852,361.12","0.01","852,361.12","842,028.00","1.01","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"323410","KAKAOBANK CORP","Financials","Equity","852,058.43","0.01","852,058.43","56,187.00","15.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","849,201.40","0.01","849,201.40","149,440.00","5.68","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VSURE","VERISURE PLC","Industrials","Equity","849,700.52","0.01","849,700.52","67,859.00","12.52","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","839,311.63","0.01","839,311.63","938,582.00","0.89","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"CSG","CSG CLASS A NV","Industrials","Equity","839,358.14","0.01","839,358.14","44,184.00","19.00","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","837,745.46","0.01","837,745.46","56,308.00","14.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","833,473.78","0.01","833,473.78","370,400.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","833,893.20","0.01","833,893.20","30,079.00","27.72","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","832,664.72","0.01","832,664.72","71,445.00","11.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","828,611.70","0.01","828,611.70","328,080.00","2.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","825,830.58","0.01","825,830.58","707,761.00","1.17","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","824,552.53","0.01","824,552.53","1,010,531.00","0.82","India","National Stock Exchange Of India","USD","95.68","INR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","824,592.96","0.01","824,592.96","34,400.00","23.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"532483","CANARA BANK LTD","Financials","Equity","822,153.86","0.01","822,153.86","632,947.00","1.30","India","Bse Ltd","USD","95.68","INR","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","820,063.63","0.01","820,063.63","106,354.00","7.71","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","817,725.26","0.01","817,725.26","52,765.00","15.50","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","816,480.37","0.01","816,480.37","4,158,300.00","0.20","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","814,739.49","0.01","814,739.49","28,068.00","29.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"028300","HLB LTD","Health Care","Equity","812,569.93","0.01","812,569.93","39,002.00","20.83","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","813,208.27","0.01","813,208.27","34,927.00","23.28","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","810,997.29","0.01","810,997.29","582,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","807,626.60","0.01","807,626.60","6,939.00","116.39","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","804,460.18","0.01","804,460.18","13,233.00","60.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","800,379.48","0.01","800,379.48","15,496.00","51.65","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","799,264.44","0.01","799,264.44","1,035,500.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1766","CRRC CORP LTD H","Industrials","Equity","799,797.29","0.01","799,797.29","1,177,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","795,732.57","0.01","795,732.57","371,720.00","2.14","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"1020","BANK ALJAZIRA","Financials","Equity","795,863.99","0.01","795,863.99","245,958.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","792,878.31","0.01","792,878.31","36,930.00","21.47","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","793,157.83","0.01","793,157.83","216,400.00","3.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BSE","BSE LTD","Financials","Equity","793,220.95","0.01","793,220.95","21,498.00","36.90","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","788,854.64","0.01","788,854.64","1,199,300.00","0.66","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","789,140.82","0.01","789,140.82","162,397.00","4.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","788,631.69","0.01","788,631.69","458,500.00","1.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","786,376.41","0.01","786,376.41","506,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","786,408.81","0.01","786,408.81","153,672.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","783,888.79","0.01","783,888.79","183,964.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","784,016.36","0.01","784,016.36","204,800.00","3.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","781,501.20","0.01","781,501.20","973,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","781,901.32","0.01","781,901.32","41,232.00","18.96","India","National Stock Exchange Of India","USD","95.68","INR","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","775,922.68","0.01","775,922.68","261,103.00","2.97","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2588","BOC AVIATION LTD","Industrials","Equity","775,998.73","0.01","775,998.73","75,800.00","10.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","774,697.41","0.01","774,697.41","151,000.00","5.13","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","773,789.06","0.01","773,789.06","1,802.00","429.41","India","National Stock Exchange Of India","USD","95.68","INR","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","769,028.18","0.01","769,028.18","157,777.00","4.87","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","767,764.53","0.01","767,764.53","31,303.00","24.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","765,067.73","0.01","765,067.73","1,700,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","765,532.68","0.01","765,532.68","27,904.00","27.43","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","764,733.07","0.01","764,733.07","117,500.00","6.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"352820","HYBE LTD","Communication","Equity","757,994.50","0.01","757,994.50","6,685.00","113.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","756,040.38","0.01","756,040.38","273,384,200.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","756,247.35","0.01","756,247.35","81,400.00","9.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BDX","BUDIMEX SA","Industrials","Equity","749,429.44","0.01","749,429.44","3,911.00","191.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","747,734.18","0.01","747,734.18","878,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","745,240.89","0.01","745,240.89","91,150.00","8.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","741,961.66","0.01","741,961.66","166,604.00","4.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","740,882.09","0.01","740,882.09","933,000.00","0.79","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","733,390.07","0.01","733,390.07","251,595.00","2.91","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","733,493.34","0.01","733,493.34","2,890,982.00","0.25","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","731,215.28","0.01","731,215.28","13,300.00","54.98","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","730,801.55","0.01","730,801.55","64,431.00","11.34","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","729,848.33","0.01","729,848.33","474,000.00","1.54","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"INDIANB","INDIAN BANK","Financials","Equity","725,115.54","0.01","725,115.54","83,866.00","8.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","725,226.96","0.01","725,226.96","1,109,244.00","0.65","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","722,168.92","0.01","722,168.92","412,400.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","722,901.78","0.01","722,901.78","63,246.00","11.43","Brazil","NASDAQ","USD","1.00","USD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","718,133.90","0.01","718,133.90","19,859.00","36.16","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","715,580.35","0.01","715,580.35","1,021,601.00","70.05","Australia","-","USD","1.43","AUD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","714,423.59","0.01","714,423.59","362,000.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","710,476.49","0.01","710,476.49","324,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","706,790.04","0.01","706,790.04","1,028,020.00","0.69","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","706,918.25","0.01","706,918.25","328,100.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","703,279.75","0.01","703,279.75","909,400.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"763","ZTE CORP H","Information Technology","Equity","700,061.07","0.01","700,061.07","225,600.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","696,114.97","0.01","696,114.97","196,480.00","3.54","Brazil","XBSP","USD","5.07","BRL","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","696,863.66","0.01","696,863.66","47,000.00","14.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","695,144.54","0.01","695,144.54","227,000.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","695,300.08","0.01","695,300.08","456,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","692,749.00","0.01","692,749.00","287,500.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","690,060.79","0.01","690,060.79","129,307.00","5.34","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","687,674.36","0.01","687,674.36","1,469,740.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","684,796.55","0.01","684,796.55","36,940.00","18.54","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1776","GF SECURITIES LTD H","Financials","Equity","684,443.03","0.01","684,443.03","315,800.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","682,773.08","0.01","682,773.08","12,781.00","53.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","681,956.05","0.01","681,956.05","45,323.00","15.05","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","679,116.13","0.01","679,116.13","4,583,966.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","679,614.28","0.01","679,614.28","220,227.00","3.09","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","678,239.36","0.01","678,239.36","922,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","673,718.57","0.01","673,718.57","368,000.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","672,272.18","0.01","672,272.18","361,000.00","1.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","672,035.71","0.01","672,035.71","140,730.00","4.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","670,240.64","0.01","670,240.64","312,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","670,567.01","0.01","670,567.01","1,529,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","666,398.92","0.01","666,398.92","30,534.00","21.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","663,949.91","0.01","663,949.91","35,882.00","18.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","662,137.72","0.01","662,137.72","111,958.00","5.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","662,545.34","0.01","662,545.34","372,000.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","661,278.04","0.01","661,278.04","586,433.00","1.13","India","National Stock Exchange Of India","USD","95.68","INR","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","660,591.43","0.01","660,591.43","183,344.00","3.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","653,191.88","0.01","653,191.88","1,214,595.00","0.54","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","653,744.45","0.01","653,744.45","135,800.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","652,648.76","0.01","652,648.76","22,387.00","29.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","651,044.37","0.01","651,044.37","207,287.00","3.14","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","651,624.86","0.01","651,624.86","257,750.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","649,296.57","0.01","649,296.57","3,612,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","644,230.72","0.01","644,230.72","61,639,190.00","1.05","India","-","USD","95.68","INR","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","643,056.23","0.01","643,056.23","398,500.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","643,559.52","0.01","643,559.52","1,026,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALI","AYALA LAND INC","Real Estate","Equity","640,728.34","0.01","640,728.34","2,345,020.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","638,987.29","0.01","638,987.29","2,311.00","276.50","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AUGO","AURA MINERALS INC","Materials","Equity","636,814.90","0.01","636,814.90","11,182.00","56.95","Brazil","NASDAQ","USD","1.00","USD","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","633,184.57","0.01","633,184.57","586,148.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","630,620.38","0.01","630,620.38","26,155.00","24.11","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","631,146.98","0.01","631,146.98","469,700.00","1.34","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","629,728.74","0.01","629,728.74","26,300.00","23.94","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","629,832.67","0.01","629,832.67","525,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","628,903.95","0.01","628,903.95","40,881.00","15.38","India","National Stock Exchange Of India","USD","95.68","INR","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","627,185.92","0.01","627,185.92","40,820.00","15.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","625,877.45","0.01","625,877.45","109,276.00","5.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","623,376.75","0.01","623,376.75","31,500.00","19.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","619,482.37","0.01","619,482.37","63,665.00","9.73","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","618,540.80","0.01","618,540.80","237,754.00","2.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","616,647.01","0.01","616,647.01","62,250.00","9.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","617,411.31","0.01","617,411.31","7,811,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","615,505.47","0.01","615,505.47","194,025,913.00","0.32","Hungary","-","USD","315.23","HUF","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","615,878.01","0.01","615,878.01","435,300.00","1.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","615,482.39","0.01","615,482.39","679,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","609,121.96","0.01","609,121.96","350,929.00","1.74","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"9995","REMEGEN LTD H","Health Care","Equity","602,301.20","0.01","602,301.20","59,500.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","601,880.39","0.01","601,880.39","770,898.00","0.78","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","599,858.18","0.01","599,858.18","296,480.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","595,068.84","0.01","595,068.84","18,840.00","31.59","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","590,995.19","0.01","590,995.19","19,252,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","589,349.63","0.01","589,349.63","113,700.00","5.18","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","586,311.39","0.01","586,311.39","1,608,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","586,622.37","0.01","586,622.37","142,999.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MONET","MONETA MONEY BNK","Financials","Equity","582,384.64","0.01","582,384.64","63,542.00","9.17","Czech Republic","Prague Stock Exchange","USD","21.04","CZK","-"
"BRPT","BARITO PACIFIC","Materials","Equity","581,461.70","0.01","581,461.70","5,873,088.00","0.10","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","577,245.94","0.01","577,245.94","53,840.00","10.72","Brazil","XBSP","USD","5.07","BRL","-"
"TEL","PLDT INC","Communication","Equity","577,804.58","0.01","577,804.58","28,570.00","20.22","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"WARBABANK","WARBABANK","Financials","Equity","574,089.09","0.01","574,089.09","637,671.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","571,673.29","0.01","571,673.29","62,876.00","9.09","Brazil","XBSP","USD","5.07","BRL","-"
"601857","PETROCHINA LTD A","Energy","Equity","572,357.52","0.01","572,357.52","342,800.00","1.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","566,448.15","0.01","566,448.15","95,351.00","5.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"UNTR","UNITED TRACTORS","Energy","Equity","565,133.64","0.00","565,133.64","421,345.00","1.34","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"601766","CRRC CORP LTD A","Industrials","Equity","563,987.91","0.00","563,987.91","601,400.00","0.94","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","562,942.47","0.00","562,942.47","132,600.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","561,573.48","0.00","561,573.48","27,880.00","20.14","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","561,915.00","0.00","561,915.00","12,487.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","562,001.60","0.00","562,001.60","803,698.00","0.70","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","560,578.68","0.00","560,578.68","13,300.00","42.15","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","555,106.26","0.00","555,106.26","318,074.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","547,161.75","0.00","547,161.75","276,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AC","AYALA CORP","Industrials","Equity","545,102.01","0.00","545,102.01","65,540.00","8.32","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","541,553.36","0.00","541,553.36","232,830.00","2.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","539,708.74","0.00","539,708.74","1,142,000.00","0.47","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","540,314.47","0.00","540,314.47","146,380.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","536,953.73","0.00","536,953.73","103,200.00","5.20","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","533,251.57","0.00","533,251.57","136,600.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","533,536.05","0.00","533,536.05","37,300.00","14.30","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","530,282.23","0.00","530,282.23","389,060.00","1.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","527,844.27","0.00","527,844.27","149,200.00","3.54","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","527,084.83","0.00","527,084.83","14,828.00","35.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","525,426.75","0.00","525,426.75","127,300.00","4.13","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","522,972.25","0.00","522,972.25","1,963,709.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","521,763.43","0.00","521,763.43","562,596.00","0.93","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","519,192.99","0.00","519,192.99","588,500.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","510,895.94","0.00","510,895.94","123,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","509,668.34","0.00","509,668.34","155,432.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","508,567.54","0.00","508,567.54","32,600.00","15.60","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","505,978.70","0.00","505,978.70","15,120.00","33.46","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","506,464.38","0.00","506,464.38","153,500.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","504,484.71","0.00","504,484.71","2,078.00","242.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","498,424.94","0.00","498,424.94","30,089.00","16.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","496,981.05","0.00","496,981.05","349,799.00","1.42","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"GBK","GULF BANK","Financials","Equity","496,126.91","0.00","496,126.91","436,789.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","491,454.99","0.00","491,454.99","20,720.00","23.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","490,581.67","0.00","490,581.67","1,040,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","488,073.31","0.00","488,073.31","82,900.00","5.89","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","486,861.60","0.00","486,861.60","62,440.00","7.80","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","484,471.24","0.00","484,471.24","2,670,500.00","0.18","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"688072","PIOTECH INC A","Information Technology","Equity","477,750.19","0.00","477,750.19","5,023.00","95.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","475,576.10","0.00","475,576.10","1,022,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","475,623.05","0.00","475,623.05","17,800.00","26.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","465,877.46","0.00","465,877.46","670,496.00","0.69","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","460,731.31","0.00","460,731.31","10,000.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","461,381.65","0.00","461,381.65","22,600.00","20.42","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","458,836.65","0.00","458,836.65","12,200.00","37.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LTF","L&T FINANCE LTD","Financials","Equity","453,187.42","0.00","453,187.42","141,585.00","3.20","India","National Stock Exchange Of India","USD","95.68","INR","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","449,748.89","0.00","449,748.89","778,400.00","0.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2382","ADES HOLDING CO","Energy","Equity","446,987.56","0.00","446,987.56","100,865.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","445,909.16","0.00","445,909.16","320,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","444,093.60","0.00","444,093.60","23,312.00","19.05","China","NASDAQ","USD","1.00","USD","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","441,148.56","0.00","441,148.56","111,203.00","3.97","Brazil","XBSP","USD","5.07","BRL","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","441,305.21","0.00","441,305.21","32,900.00","13.41","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","440,418.79","0.00","440,418.79","96,425.00","4.57","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","439,311.99","0.00","439,311.99","661,900.00","0.66","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","438,147.57","0.00","438,147.57","476,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","436,871.64","0.00","436,871.64","73,845.00","5.92","Brazil","XBSP","USD","5.07","BRL","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","437,137.74","0.00","437,137.74","126,800.00","3.45","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","436,421.28","0.00","436,421.28","28,600.00","15.26","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","428,419.18","0.00","428,419.18","143,068.00","2.99","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","426,373.54","0.00","426,373.54","154,398.00","2.76","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","424,643.82","0.00","424,643.82","1,514,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","424,787.56","0.00","424,787.56","163,435.00","2.60","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","423,241.83","0.00","423,241.83","106,400.00","3.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","422,467.27","0.00","422,467.27","49,098.00","8.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","420,779.91","0.00","420,779.91","39,381.00","10.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","419,646.14","0.00","419,646.14","53,698.00","7.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","417,561.75","0.00","417,561.75","55,000.00","7.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","407,354.18","0.00","407,354.18","11,200.00","36.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","405,426.01","0.00","405,426.01","69,900.00","5.80","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","401,613.51","0.00","401,613.51","97,900.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","390,966.46","0.00","390,966.46","210,950.00","1.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","391,250.24","0.00","391,250.24","8,602.00","45.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","386,465.87","0.00","386,465.87","7,700.00","50.19","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","382,602.71","0.00","382,602.71","466,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DUBK","DUKHAN BANK","Financials","Equity","382,629.70","0.00","382,629.70","428,663.00","0.89","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","380,836.21","0.00","380,836.21","8,011,175.00","4.75","Czech Republic","-","USD","21.04","CZK","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","376,084.54","0.00","376,084.54","361,100.00","1.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","372,422.49","0.00","372,422.49","482,498.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","365,480.73","0.00","365,480.73","1,216,376.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","362,337.02","0.00","362,337.02","9,698.00","37.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","361,586.84","0.00","361,586.84","20,950.00","17.26","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","361,665.36","0.00","361,665.36","32,100.00","11.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","359,732.20","0.00","359,732.20","52,324.00","6.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","357,892.12","0.00","357,892.12","17,480.00","20.47","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","356,537.28","0.00","356,537.28","65,700.00","5.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","350,902.88","0.00","350,902.88","28,458.00","12.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","349,540.47","0.00","349,540.47","164,760.00","2.12","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","348,252.47","0.00","348,252.47","8,762.00","39.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"QFLS","QATAR FUEL","Energy","Equity","348,801.81","0.00","348,801.81","91,366.00","3.82","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","347,604.43","0.00","347,604.43","38,864.00","8.94","Brazil","XBSP","USD","5.07","BRL","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","346,485.13","0.00","346,485.13","142,000.00","2.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","345,173.11","0.00","345,173.11","137,700.00","2.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","343,800.06","0.00","343,800.06","42,800.00","8.03","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","344,598.44","0.00","344,598.44","18,500.00","18.63","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","338,210.49","0.00","338,210.49","3,234,797.00","10.46","Norway","-","USD","9.56","NOK","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","334,884.96","0.00","334,884.96","37,800.00","8.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","335,452.75","0.00","335,452.75","25,585.00","13.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","335,624.29","0.00","335,624.29","2,228.00","150.64","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MISC","MISC","Industrials","Equity","333,932.52","0.00","333,932.52","168,200.00","1.99","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","328,433.31","0.00","328,433.31","44,400.00","7.40","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","326,797.77","0.00","326,797.77","123,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","325,839.94","0.00","325,839.94","391,350.00","0.83","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","324,655.48","0.00","324,655.48","434,800.00","0.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","322,718.71","0.00","322,718.71","14,300.00","22.57","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","319,544.73","0.00","319,544.73","35,100.00","9.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","319,613.91","0.00","319,613.91","165,696.00","1.93","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","318,451.84","0.00","318,451.84","408,749.00","77.91","Singapore","-","USD","1.28","SGD","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","318,022.49","0.00","318,022.49","26,900.00","11.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","316,069.87","0.00","316,069.87","45,200.00","6.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","315,202.45","0.00","315,202.45","33,500.00","9.41","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","310,073.93","0.00","310,073.93","19,088,151.00","1.62","Philippines","-","USD","61.56","PHP","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","307,649.82","0.00","307,649.82","942,916.00","32.63","Israel","-","USD","3.06","ILS","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","305,701.27","0.00","305,701.27","802,900.00","0.38","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","304,564.22","0.00","304,564.22","187,400.00","1.63","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","301,942.25","0.00","301,942.25","57,900.00","5.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","299,971.31","0.00","299,971.31","690,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","298,281.69","0.00","298,281.69","14,142,996.00","2.11","Turkey","-","USD","47.41","TRY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","288,253.16","0.00","288,253.16","40,200.00","7.17","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","286,079.79","0.00","286,079.79","114,600.00","2.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","286,477.58","0.00","286,477.58","48,500.00","5.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","286,482.70","0.00","286,482.70","5,984.00","47.87","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","283,060.41","0.00","283,060.41","8,691.00","32.57","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","283,177.53","0.00","283,177.53","57,400.00","4.93","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","280,648.60","0.00","280,648.60","86,500.00","3.24","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","280,715.86","0.00","280,715.86","308,600.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","274,872.22","0.00","274,872.22","166,400.00","1.65","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","273,620.09","0.00","273,620.09","383,895.00","0.71","Egypt","Egyptian Exchange","USD","51.07","EGP","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","274,603.18","0.00","274,603.18","71,400.00","3.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","267,141.00","0.00","267,141.00","86,900.00","3.07","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","265,689.57","0.00","265,689.57","27,800.00","9.56","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","264,492.81","0.00","264,492.81","108,200.00","2.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","264,927.39","0.00","264,927.39","196,942.00","1.35","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","253,231.75","0.00","253,231.75","218,300.00","1.16","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","253,905.98","0.00","253,905.98","29,600.00","8.58","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","252,791.89","0.00","252,791.89","61,600.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","247,567.24","0.00","247,567.24","131,500.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002241","GOERTEK INC A","Information Technology","Equity","247,685.15","0.00","247,685.15","72,500.00","3.42","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","247,052.70","0.00","247,052.70","42,100.00","5.87","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","247,212.70","0.00","247,212.70","8,900.00","27.78","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","244,286.58","0.00","244,286.58","18,100.00","13.50","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","243,315.65","0.00","243,315.65","9,649.00","25.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","243,872.06","0.00","243,872.06","124,800.00","1.95","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","242,695.15","0.00","242,695.15","4,200.00","57.78","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","238,522.05","0.00","238,522.05","7,000.00","34.07","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","236,147.05","0.00","236,147.05","177,700.00","1.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","230,751.27","0.00","230,751.27","36,700.00","6.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","231,051.13","0.00","231,051.13","51,100.00","4.52","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","229,976.74","0.00","229,976.74","35,200.00","6.53","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","230,270.08","0.00","230,270.08","22,500.00","10.23","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","228,343.83","0.00","228,343.83","38,600.00","5.92","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","227,437.59","0.00","227,437.59","43,700.00","5.20","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","219,938.07","0.00","219,938.07","674,800.00","0.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","215,934.16","0.00","215,934.16","158,600.00","1.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","211,194.39","0.00","211,194.39","206,900.00","1.02","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","208,447.53","0.00","208,447.53","67,000.00","3.11","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","208,567.98","0.00","208,567.98","115,300.00","1.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","206,817.54","0.00","206,817.54","845,884.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","207,576.41","0.00","207,576.41","41,700.00","4.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","205,933.72","0.00","205,933.72","17,640.00","11.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","203,859.02","0.00","203,859.02","32,400.00","6.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","202,606.92","0.00","202,606.92","1,937,915.00","10.45","Sweden","-","USD","9.56","SEK","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","202,173.19","0.00","202,173.19","5,206.00","38.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","201,083.72","0.00","201,083.72","53,500.00","3.76","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","200,378.97","0.00","200,378.97","24,200.00","8.28","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","199,282.95","0.00","199,282.95","54,000.00","3.69","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","198,249.45","0.00","198,249.45","4,402.00","45.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","196,110.76","0.00","196,110.76","37,100.00","5.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","193,386.53","0.00","193,386.53","3,379.00","57.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","192,228.77","0.00","192,228.77","7,100.00","27.07","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","191,588.02","0.00","191,588.02","48,800.00","3.93","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","189,080.32","0.00","189,080.32","19,411.00","9.74","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","187,865.44","0.00","187,865.44","5,770.00","32.56","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","185,182.74","0.00","185,182.74","13,500.00","13.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","185,641.62","0.00","185,641.62","97,438.00","1.91","Egypt","Egyptian Exchange","USD","51.07","EGP","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","184,091.02","0.00","184,091.02","48,200.00","3.82","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","179,980.49","0.00","179,980.49","33,821.00","5.32","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","178,581.96","0.00","178,581.96","53,219.00","3.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","179,430.51","0.00","179,430.51","8,600.00","20.86","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","177,722.23","0.00","177,722.23","303,254.00","58.60","New Zealand","-","USD","1.71","NZD","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","177,268.40","0.00","177,268.40","91,200.00","1.94","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","177,659.52","0.00","177,659.52","116,200.00","1.53","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","177,827.82","0.00","177,827.82","248,000.00","0.72","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","176,292.39","0.00","176,292.39","63,600.00","2.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","176,609.13","0.00","176,609.13","22,162.00","7.97","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","172,741.52","0.00","172,741.52","17,200.00","10.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","172,002.55","0.00","172,002.55","25,800.00","6.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","172,458.11","0.00","172,458.11","27,500.00","6.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","170,210.52","0.00","170,210.52","32,400.00","5.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","167,387.52","0.00","167,387.52","161,407.00","1.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","167,955.82","0.00","167,955.82","30,500.00","5.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","166,066.31","0.00","166,066.31","55,300.00","3.00","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","165,196.67","0.00","165,196.67","75,700.00","2.18","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","164,331.92","0.00","164,331.92","24,400.00","6.73","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","164,746.14","0.00","164,746.14","32,900.00","5.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","163,050.42","0.00","163,050.42","8,900.00","18.32","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","163,367.31","0.00","163,367.31","13,700.00","11.92","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","163,559.91","0.00","163,559.91","61,300.00","2.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","158,641.76","0.00","158,641.76","122,800.00","1.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","157,094.33","0.00","157,094.33","105,300.00","1.49","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","157,316.94","0.00","157,316.94","13,142.00","11.97","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","156,191.06","0.00","156,191.06","22,360.00","6.99","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","154,904.52","0.00","154,904.52","18,200.00","8.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","153,822.58","0.00","153,822.58","2,900.00","53.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","151,914.43","0.00","151,914.43","7,562.00","20.09","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","150,221.43","0.00","150,221.43","138,860,931.00","0.11","Chile","-","USD","924.38","CLP","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","150,091.11","0.00","150,091.11","33,000.00","4.55","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","149,368.73","0.00","149,368.73","78,400.00","1.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","148,053.63","0.00","148,053.63","12,128.00","12.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","148,595.09","0.00","148,595.09","85,800.00","1.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","144,482.14","0.00","144,482.14","75,600.00","1.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","144,482.14","0.00","144,482.14","129,000.00","1.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","143,484.50","0.00","143,484.50","41,800.00","3.43","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","143,575.16","0.00","143,575.16","15,100.00","9.51","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","144,084.05","0.00","144,084.05","8,416.00","17.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","142,298.40","0.00","142,298.40","17,000.00","8.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","143,189.68","0.00","143,189.68","134,800.00","1.06","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","141,931.44","0.00","141,931.44","9,900.00","14.34","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","142,002.99","0.00","142,002.99","10,700.00","13.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","139,865.51","0.00","139,865.51","43,030.00","3.25","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","140,129.63","0.00","140,129.63","51,100.00","2.74","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","139,616.88","0.00","139,616.88","7,600.00","18.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","139,768.29","0.00","139,768.29","162,100.00","0.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","137,645.00","0.00","137,645.00","175,300.00","0.79","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","138,042.05","0.00","138,042.05","78,300.00","1.76","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","138,612.72","0.00","138,612.72","106,200.00","1.31","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","136,196.09","0.00","136,196.09","3,500.00","38.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","136,280.54","0.00","136,280.54","116,000.00","1.17","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","134,995.93","0.00","134,995.93","37,700.00","3.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","133,123.90","0.00","133,123.90","16,900.00","7.88","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","133,490.89","0.00","133,490.89","3,927.00","33.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","132,068.62","0.00","132,068.62","28,300.00","4.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","132,194.74","0.00","132,194.74","100,825.00","1.31","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","132,197.51","0.00","132,197.51","16,900.00","7.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","132,231.74","0.00","132,231.74","56,100.00","2.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","132,556.78","0.00","132,556.78","14,900.00","8.90","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","131,399.13","0.00","131,399.13","75,100.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","131,671.28","0.00","131,671.28","57,600.00","2.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","129,885.04","0.00","129,885.04","102,300.00","1.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","128,729.99","0.00","128,729.99","123,777.00","1.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","128,743.24","0.00","128,743.24","30,300.00","4.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","128,864.13","0.00","128,864.13","10,900.00","11.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","129,109.91","0.00","129,109.91","143,100.00","0.90","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","126,379.40","0.00","126,379.40","7,104.00","17.79","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","121,796.92","0.00","121,796.92","4,300.00","28.32","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","122,203.88","0.00","122,203.88","29,800.00","4.10","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","122,381.67","0.00","122,381.67","27,200.00","4.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","122,564.19","0.00","122,564.19","25,100.00","4.88","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","121,428.17","0.00","121,428.17","15,100.00","8.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","121,632.86","0.00","121,632.86","59,884.00","2.03","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","119,661.03","0.00","119,661.03","16,400.00","7.30","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","120,109.93","0.00","120,109.93","161,500.00","0.74","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","118,709.91","0.00","118,709.91","64,000.00","1.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","119,136.58","0.00","119,136.58","32,000.00","3.72","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","117,313.74","0.00","117,313.74","7,800.00","15.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","117,987.97","0.00","117,987.97","21,300.00","5.54","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","118,109.16","0.00","118,109.16","71,500.00","1.65","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","116,331.35","0.00","116,331.35","24,500.00","4.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","116,373.28","0.00","116,373.28","20,100.00","5.79","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","116,951.66","0.00","116,951.66","129,200.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","117,047.51","0.00","117,047.51","67,700.00","1.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","115,482.16","0.00","115,482.16","2,054.00","56.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","115,668.53","0.00","115,668.53","27,100.00","4.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","112,888.30","0.00","112,888.30","98,575.00","1.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","113,099.01","0.00","113,099.01","31,300.00","3.61","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","111,623.26","0.00","111,623.26","6,761.00","16.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","110,276.60","0.00","110,276.60","49,100.00","2.25","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","108,903.10","0.00","108,903.10","55,900.00","1.95","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","108,970.50","0.00","108,970.50","61,500.00","1.77","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","107,063.81","0.00","107,063.81","21,800.00","4.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","107,305.89","0.00","107,305.89","22,300.00","4.81","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","106,619.36","0.00","106,619.36","6,900.00","15.45","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","106,905.29","0.00","106,905.29","35,200.00","3.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","105,121.56","0.00","105,121.56","5,400.00","19.47","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","103,625.24","0.00","103,625.24","4,100.00","25.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","103,830.72","0.00","103,830.72","4,900.00","21.19","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","103,930.43","0.00","103,930.43","14,800.00","7.02","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","104,370.90","0.00","104,370.90","61,367.00","1.70","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","104,541.99","0.00","104,541.99","36,600.00","2.86","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","102,589.52","0.00","102,589.52","8,100.00","12.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","102,780.78","0.00","102,780.78","25,600.00","4.01","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","103,496.79","0.00","103,496.79","26,900.00","3.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","101,458.98","0.00","101,458.98","7,700.00","13.18","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","101,536.32","0.00","101,536.32","26,000.00","3.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","102,198.40","0.00","102,198.40","32,100.00","3.18","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","100,381.34","0.00","100,381.34","46,600.00","2.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","100,542.82","0.00","100,542.82","203,800.00","0.49","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","100,801.49","0.00","100,801.49","18,900.00","5.33","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","99,400.44","0.00","99,400.44","51,100.00","1.95","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","99,605.22","0.00","99,605.22","89,524.00","1.11","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","99,711.11","0.00","99,711.11","9,400.00","10.61","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","99,861.92","0.00","99,861.92","145,900.00","0.68","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","99,924.15","0.00","99,924.15","5,300.00","18.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","100,090.82","0.00","100,090.82","81,300.00","1.23","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","100,132.04","0.00","100,132.04","155,375.00","0.64","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","98,422.07","0.00","98,422.07","14,072.00","6.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","97,394.20","0.00","97,394.20","7,829.00","12.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","97,685.27","0.00","97,685.27","6,260.00","15.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","97,762.36","0.00","97,762.36","6,479.00","15.09","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","96,470.76","0.00","96,470.76","45,600.00","2.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","95,520.08","0.00","95,520.08","3,027.00","31.56","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","93,445.83","0.00","93,445.83","43,500.00","2.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","93,476.94","0.00","93,476.94","95,600.00","0.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","93,539.11","0.00","93,539.11","6,939.00","13.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","93,667.70","0.00","93,667.70","59,646.00","1.57","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","93,682.28","0.00","93,682.28","20,100.00","4.66","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","94,084.95","0.00","94,084.95","56,300.00","1.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","92,977.67","0.00","92,977.67","9,700.00","9.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","90,073.04","0.00","90,073.04","14,800.00","6.09","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","87,880.56","0.00","87,880.56","21,500.00","4.09","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","88,110.64","0.00","88,110.64","22,200.00","3.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","87,109.29","0.00","87,109.29","54,900.00","1.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","84,963.93","0.00","84,963.93","30,200.00","2.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","85,335.78","0.00","85,335.78","8,900.00","9.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","81,230.98","0.00","81,230.98","22,100.00","3.68","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","81,657.51","0.00","81,657.51","63,500.00","1.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","80,687.86","0.00","80,687.86","63,700.00","1.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","79,027.69","0.00","79,027.69","110,900.00","0.71","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","77,764.26","0.00","77,764.26","12,900.00","6.03","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","78,099.26","0.00","78,099.26","7,518.00","10.39","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","76,121.17","0.00","76,121.17","277,157.00","27.46","Qatar","-","USD","3.64","QAR","-"
"002131","LEO GROUP LTD A","Communication","Equity","72,363.74","0.00","72,363.74","115,200.00","0.63","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","72,893.52","0.00","72,893.52","10,400.00","7.01","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","68,323.23","0.00","68,323.23","47,300.00","1.44","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","64,119.39","0.00","64,119.39","13,155.00","4.87","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","65,008.67","0.00","65,008.67","18,200.00","3.57","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","63,091.31","0.00","63,091.31","10,700.00","5.90","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","57,595.43","0.00","57,595.43","951,836.00","6.05","South Africa","-","USD","16.53","ZAR","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","43,535.39","0.00","43,535.39","1,556.00","27.98","India","Bse Ltd","USD","95.68","INR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","39,558.76","0.00","39,558.76","1,329,125.00","2.98","Thailand","-","USD","33.60","THB","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","3,138.45","COP","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","9.68","0.00","9.68","3.00","322.68","Kuwait","-","USD","0.31","KWD","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","181.69","0.00","181.69","14,490.00","1.25","Russian Federation","-","USD","79.75","RUB","-"
"BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.00","0.00","0.00","4.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.01","0.00","0.01","7,401.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VTBR","BANK VTB","Financials","Equity","0.01","0.00","0.01","98,760.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.19","0.00","0.19","14,180.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLZL","POLYUS","Materials","Equity","0.65","0.00","0.65","51,980.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","1.04","0.00","1.04","8,288.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1.87","0.00","1.87","187.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","2.03","0.00","2.03","16,185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2.63","0.00","2.63","20,990.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","2.76","0.00","2.76","21,979.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"CHMF","SEVERSTAL","Materials","Equity","3.77","0.00","3.77","30,098.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","20.71","0.00","20.71","165,180.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","24.26","0.00","24.26","193,438.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","36.01","0.00","36.01","287,200.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","63.20","0.00","63.20","504,040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","70.69","0.00","70.69","563,790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","236.06","0.00","236.06","1,882,550.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-30.58","0.00","-30.58","48,792,746.00","1.00","United States","-","USD","95.65","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.03","0.00","0.03","3,748.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","10,023,885.00","123.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","21,318,570.00","133.00","3,205.80","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-24,801,160.43","-0.22","-24,801,160.43","-24,801,160.00","100.00","United States","-","USD","1.00","USD","-"