iShares MSCI ACWI ex U.S. ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"161,400,000.00"
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","633,292,147.82","5.07","633,292,147.82","8,159,000.00","77.62","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","310,988,352.26","2.49","310,988,352.26","1,547,774.00","200.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000660","SK HYNIX","Information Technology","Equity","253,159,827.46","2.03","253,159,827.46","182,909.00","1,384.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ASML","ASML HOLDING","Information Technology","Equity","220,420,376.14","1.76","220,420,376.14","128,585.00","1,714.21","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","116,929,906.09","0.94","116,929,906.09","5,653,281.00","20.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"700","TENCENT HOLDINGS","Communication","Equity","110,432,811.30","0.88","110,432,811.30","2,034,600.00","54.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","98,605,150.67","0.79","98,605,150.67","231,558.00","425.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","94,821,967.96","0.76","94,821,967.96","459,819.00","206.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SHEL","SHELL PLC","Energy","Equity","87,998,039.45","0.70","87,998,039.45","1,841,246.00","47.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","84,331,994.93","0.67","84,331,994.93","3,544,500.00","23.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","83,915,024.74","0.67","83,915,024.74","607,138.00","138.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","81,752,470.55","0.65","81,752,470.55","853,227.00","95.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","79,329,193.01","0.63","79,329,193.01","498,749.00","159.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BHP","BHP GROUP LTD","Materials","Equity","76,276,465.43","0.61","76,276,465.43","1,677,372.00","45.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","75,686,486.97","0.61","75,686,486.97","5,551,664.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIE","SIEMENS N AG","Industrials","Equity","71,924,642.14","0.58","71,924,642.14","239,654.00","300.12","Germany","Xetra","USD","0.86","EUR","-"
"2454","MEDIATEK","Information Technology","Equity","71,477,767.75","0.57","71,477,767.75","478,000.00","149.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Jul 23, 2001"
"SAN","BANCO SANTANDER","Financials","Equity","69,817,679.34","0.56","69,817,679.34","4,749,464.00","14.70","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SAP","SAP","Information Technology","Equity","69,419,622.45","0.56","69,419,622.45","335,735.00","206.77","Germany","Xetra","USD","0.86","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","65,924,323.65","0.53","65,924,323.65","547,797.00","120.34","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALV","ALLIANZ","Financials","Equity","64,187,444.31","0.51","64,187,444.31","125,599.00","511.05","Germany","Xetra","USD","0.86","EUR","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","61,113,275.51","0.49","61,113,275.51","3,141,700.00","19.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","60,828,916.45","0.49","60,828,916.45","553,928.00","109.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","60,537,618.25","0.48","60,537,618.25","181,148.00","334.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","58,931,932.68","0.47","58,931,932.68","646,607.00","91.14","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","56,135,365.69","0.45","56,135,365.69","1,036,301.00","54.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9984","SOFTBANK GROUP","Communication","Equity","54,395,049.22","0.44","54,395,049.22","1,229,400.00","44.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","54,108,610.60","0.43","54,108,610.60","1,206,800.00","44.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","53,538,486.44","0.43","53,538,486.44","1,845,400.00","29.01","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6857","ADVANTEST","Information Technology","Equity","53,486,560.76","0.43","53,486,560.76","242,700.00","220.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","53,148,300.81","0.43","53,148,300.81","2,747,488.00","19.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","50,847,820.38","0.41","50,847,820.38","401,217.00","126.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","50,540,317.71","0.40","50,540,317.71","147,300.00","343.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","49,469,673.14","0.40","49,469,673.14","515,505.00","95.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6501","HITACHI","Industrials","Equity","49,400,958.97","0.40","49,400,958.97","1,467,300.00","33.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","47,969,587.11","0.38","47,969,587.11","127,100.00","377.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IBE","IBERDROLA","Utilities","Equity","47,928,775.57","0.38","47,928,775.57","2,058,862.00","23.28","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","47,484,372.83","0.38","47,484,372.83","1,066,093.00","44.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","45,614,995.29","0.37","45,614,995.29","1,928,800.00","23.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","45,197,446.64","0.36","45,197,446.64","438,900.00","102.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AIR","AIRBUS GROUP","Industrials","Equity","44,606,325.68","0.36","44,606,325.68","195,940.00","227.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","44,096,622.27","0.35","44,096,622.27","715,020.00","61.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","Financials","Equity","43,557,834.51","0.35","43,557,834.51","447,010.00","97.44","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","43,213,677.42","0.35","43,213,677.42","772,860.00","55.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","42,899,354.82","0.34","42,899,354.82","114,575.00","374.42","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","41,999,901.00","0.34","41,999,901.00","256,495.00","163.75","Germany","Xetra","USD","0.86","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","41,501,766.36","0.33","41,501,766.36","684,490.00","60.63","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","40,486,127.13","0.32","40,486,127.13","267,009.00","151.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","Jun 07, 1993"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","40,378,148.88","0.32","40,378,148.88","208,208.00","193.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BMO","BANK OF MONTREAL","Financials","Equity","39,466,896.26","0.32","39,466,896.26","226,764.00","174.04","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BP.","BP PLC","Energy","Equity","39,393,224.72","0.32","39,393,224.72","5,153,220.00","7.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNP","BNP PARIBAS SA","Financials","Equity","39,080,970.04","0.31","39,080,970.04","327,449.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","39,053,145.56","0.31","39,053,145.56","82,621.00","472.68","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","38,052,490.91","0.30","38,052,490.91","178,565.00","213.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","37,794,697.54","0.30","37,794,697.54","406,747.00","92.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","36,920,198.36","0.30","36,920,198.36","666,977.00","55.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","36,405,249.61","0.29","36,405,249.61","1,122,965.00","32.42","Germany","Xetra","USD","0.86","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","35,945,627.58","0.29","35,945,627.58","4,640,197.00","7.75","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","35,842,105.25","0.29","35,842,105.25","359,752.00","99.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","35,614,441.44","0.29","35,614,441.44","28,598,050.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","35,313,954.77","0.28","35,313,954.77","48,961.00","721.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INGA","ING GROEP","Financials","Equity","35,148,274.36","0.28","35,148,274.36","955,501.00","36.79","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","34,915,970.73","0.28","34,915,970.73","686,863.00","50.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","34,756,679.68","0.28","34,756,679.68","303,194.00","114.64","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ENB","ENBRIDGE","Energy","Equity","34,691,905.48","0.28","34,691,905.48","718,347.00","48.29","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"OR","LOREAL SA","Consumer Staples","Equity","34,649,568.24","0.28","34,649,568.24","79,346.00","436.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","34,227,534.10","0.27","34,227,534.10","645,000.00","53.07","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1299","AIA GROUP","Financials","Equity","33,597,482.53","0.27","33,597,482.53","3,498,600.00","9.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","33,085,598.83","0.26","33,085,598.83","168,030.00","196.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8058","MITSUBISHI","Industrials","Equity","32,955,057.66","0.26","32,955,057.66","1,017,100.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","32,470,896.96","0.26","32,470,896.96","4,083,377.00","7.95","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Sep 26, 1991"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","31,888,727.78","0.26","31,888,727.78","1,327,697.00","24.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6861","KEYENCE","Information Technology","Equity","31,064,223.76","0.25","31,064,223.76","62,500.00","497.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","30,707,251.55","0.25","30,707,251.55","358,951.00","85.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","30,058,918.23","0.24","30,058,918.23","593,600.00","50.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","29,481,167.22","0.24","29,481,167.22","4,499,537.00","6.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","28,261,598.07","0.23","28,261,598.07","19,149,367.00","1.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","28,165,599.74","0.23","28,165,599.74","434,090.00","64.88","Germany","Xetra","USD","0.86","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","28,041,470.46","0.22","28,041,470.46","1,037,125.00","27.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8001","ITOCHU","Industrials","Equity","27,658,838.32","0.22","27,658,838.32","1,864,700.00","14.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","27,650,210.34","0.22","27,650,210.34","1,139,572.00","24.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","27,209,230.80","0.22","27,209,230.80","394,521.00","68.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","26,883,496.45","0.22","26,883,496.45","1,084,675.00","24.78","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","26,565,130.10","0.21","26,565,130.10","61,200.00","434.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","26,451,777.80","0.21","26,451,777.80","1,006,892.00","26.27","Australia","Asx - All Markets","USD","1.40","AUD","Jan 01, 1998"
"ENEL","ENEL","Utilities","Equity","26,431,234.17","0.21","26,431,234.17","2,544,574.00","10.39","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","26,350,872.09","0.21","26,350,872.09","296,158.00","88.98","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","26,278,709.03","0.21","26,278,709.03","537,500.00","48.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8031","MITSUI","Industrials","Equity","25,975,408.50","0.21","25,975,408.50","785,000.00","33.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"402340","SK SQUARE","Industrials","Equity","25,959,691.51","0.21","25,959,691.51","30,621.00","847.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25,826,248.90","0.21","25,826,248.90","1,067,700.00","24.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HDFCBANK","HDFC BANK","Financials","Equity","25,779,179.45","0.21","25,779,179.45","3,546,495.00","7.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BN","BROOKFIELD CLASS A","Financials","Equity","25,439,790.79","0.20","25,439,790.79","667,867.00","38.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","25,422,859.44","0.20","25,422,859.44","48,728.00","521.73","Sweden","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","25,367,605.35","0.20","25,367,605.35","3,127,000.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","25,342,532.53","0.20","25,342,532.53","1,898,651.00","13.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","25,089,041.34","0.20","25,089,041.34","964,216.00","26.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"CS","AXA SA","Financials","Equity","25,043,116.34","0.20","25,043,116.34","501,208.00","49.97","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24,808,126.37","0.20","24,808,126.37","42,841.00","579.08","Germany","Xetra","USD","0.86","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","24,448,091.61","0.20","24,448,091.61","1,601,496.00","15.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","24,329,805.52","0.19","24,329,805.52","583,571.00","41.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","24,236,047.86","0.19","24,236,047.86","2,625,459.00","9.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","24,145,212.34","0.19","24,145,212.34","554,830.00","43.52","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ABX","BARRICK MINING","Materials","Equity","24,099,909.88","0.19","24,099,909.88","553,789.00","43.52","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ICICIBANK","ICICI BANK","Financials","Equity","23,917,722.52","0.19","23,917,722.52","1,648,889.00","14.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,472,331.78","0.19","23,472,331.78","300,656.00","78.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","23,406,991.86","0.19","23,406,991.86","577,697.00","40.52","Germany","Xetra","USD","0.86","EUR","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","23,079,576.74","0.18","23,079,576.74","1,120,762.00","20.59","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","22,857,741.55","0.18","22,857,741.55","151,379.00","151.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22,770,513.91","0.18","22,770,513.91","358,785.00","63.47","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","21,753,205.78","0.17","21,753,205.78","122,207.00","178.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","21,555,507.91","0.17","21,555,507.91","773,000.00","27.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRP","TC ENERGY","Energy","Equity","21,461,562.86","0.17","21,461,562.86","346,360.00","61.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","21,427,300.52","0.17","21,427,300.52","22,078,285.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","21,089,721.60","0.17","21,089,721.60","637,100.00","33.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","20,833,966.27","0.17","20,833,966.27","171,828.00","121.25","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ARGX","ARGENX","Health Care","Equity","20,744,359.91","0.17","20,744,359.91","20,846.00","995.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","20,739,757.36","0.17","20,739,757.36","1,008,256.00","20.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"DG","VINCI SA","Industrials","Equity","20,492,920.28","0.16","20,492,920.28","159,419.00","128.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","20,249,266.15","0.16","20,249,266.15","540,900.00","37.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","19,875,742.64","0.16","19,875,742.64","377,155.00","52.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"REL","RELX PLC","Industrials","Equity","19,810,743.65","0.16","19,810,743.65","587,201.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","19,727,463.86","0.16","19,727,463.86","60,656.00","325.24","Germany","Xetra","USD","0.86","EUR","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","19,563,402.44","0.16","19,563,402.44","128,350.00","152.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","19,463,848.22","0.16","19,463,848.22","18,613.00","1,045.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"DHL","DHL N AG","Industrials","Equity","19,419,784.38","0.16","19,419,784.38","303,984.00","63.88","Germany","Xetra","USD","0.86","EUR","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","19,303,706.21","0.15","19,303,706.21","525,213.00","36.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CSL","CSL","Health Care","Equity","19,288,229.99","0.15","19,288,229.99","158,754.00","121.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","19,237,177.35","0.15","19,237,177.35","358,026.00","53.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9433","KDDI","Communication","Equity","18,910,052.95","0.15","18,910,052.95","967,600.00","19.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1810","XIAOMI","Information Technology","Equity","18,853,253.07","0.15","18,853,253.07","5,703,400.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7974","NINTENDO","Communication","Equity","18,794,899.13","0.15","18,794,899.13","362,100.00","51.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","18,714,486.63","0.15","18,714,486.63","609,445.00","30.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAYN","BAYER AG","Health Care","Equity","18,396,232.40","0.15","18,396,232.40","324,859.00","56.63","Germany","Xetra","USD","0.86","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","18,366,048.31","0.15","18,366,048.31","1,193,853.00","15.38","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","18,363,894.82","0.15","18,363,894.82","15,538.00","1,181.87","Germany","Xetra","USD","0.86","EUR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","18,354,606.27","0.15","18,354,606.27","952,638.00","19.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","18,232,850.45","0.15","18,232,850.45","1,185,380.00","15.38","Brazil","XBSP","USD","5.09","BRL","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","18,195,906.03","0.15","18,195,906.03","11,106.00","1,638.39","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18,187,597.45","0.15","18,187,597.45","211,711.00","85.91","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","18,023,699.60","0.14","18,023,699.60","1,199,980.00","15.02","Brazil","NYSE","USD","1.00","USD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17,937,645.17","0.14","17,937,645.17","510,858.00","35.11","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NOKIA","NOKIA","Information Technology","Equity","17,905,060.68","0.14","17,905,060.68","1,666,475.00","10.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","Jan 01, 1998"
"3988","BANK OF CHINA LTD H","Financials","Equity","17,897,361.37","0.14","17,897,361.37","23,507,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAS","BASF N","Materials","Equity","17,887,153.89","0.14","17,887,153.89","288,392.00","62.02","Germany","Xetra","USD","0.86","EUR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","17,409,462.71","0.14","17,409,462.71","167,116.00","104.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","17,274,104.43","0.14","17,274,104.43","828,154.00","20.86","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17,228,435.04","0.14","17,228,435.04","556,474.00","30.96","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","17,164,711.00","0.14","17,164,711.00","149,069.00","115.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENGI","ENGIE SA","Utilities","Equity","17,081,397.81","0.14","17,081,397.81","604,522.00","28.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5803","FUJIKURA","Industrials","Equity","17,006,285.94","0.14","17,006,285.94","502,500.00","33.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENI","ENI","Energy","Equity","16,942,155.95","0.14","16,942,155.95","605,701.00","27.97","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","16,911,562.04","0.14","16,911,562.04","3,746,000.00","4.51","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1120","AL RAJHI BANK","Financials","Equity","16,723,796.44","0.13","16,723,796.44","951,508.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FNV","FRANCO NEVADA","Materials","Equity","16,667,894.50","0.13","16,667,894.50","63,904.00","260.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7741","HOYA","Health Care","Equity","16,654,374.17","0.13","16,654,374.17","110,800.00","150.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","16,442,853.52","0.13","16,442,853.52","96,954.00","169.59","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","16,410,869.86","0.13","16,410,869.86","399,865.00","41.04","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"RACE","FERRARI","Consumer Discretionary","Equity","16,293,360.11","0.13","16,293,360.11","39,898.00","408.38","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2383","ELITE MATERIAL","Information Technology","Equity","16,177,192.73","0.13","16,177,192.73","95,000.00","170.29","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","16,024,557.47","0.13","16,024,557.47","1,680,960.00","9.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8053","SUMITOMO","Industrials","Equity","15,867,287.79","0.13","15,867,287.79","1,347,800.00","11.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","15,727,667.87","0.13","15,727,667.87","366,000.00","42.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","15,590,817.31","0.12","15,590,817.31","719,206.00","21.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"SREN","SWISS RE AG","Financials","Equity","15,535,538.30","0.12","15,535,538.30","93,196.00","166.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LONN","LONZA GROUP AG","Health Care","Equity","15,468,084.06","0.12","15,468,084.06","23,458.00","659.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","15,429,547.20","0.12","15,429,547.20","1,853,003.00","8.33","Brazil","XBSP","USD","5.09","BRL","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","15,329,767.77","0.12","15,329,767.77","2,191,500.00","7.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","15,195,091.43","0.12","15,195,091.43","66,613.00","228.11","Netherlands","NASDAQ","USD","1.00","USD","-"
"9434","SOFTBANK","Communication","Equity","15,177,898.45","0.12","15,177,898.45","9,605,700.00","1.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","15,089,835.91","0.12","15,089,835.91","1,562,437.00","9.66","Brazil","XBSP","USD","5.09","BRL","-"
"EOAN","E.ON N","Utilities","Equity","15,072,994.55","0.12","15,072,994.55","737,773.00","20.43","Germany","Xetra","USD","0.86","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","14,924,567.02","0.12","14,924,567.02","207,821.00","71.81","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8002","MARUBENI","Industrials","Equity","14,905,531.62","0.12","14,905,531.62","457,100.00","32.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RWE","RWE AG","Utilities","Equity","14,860,730.16","0.12","14,860,730.16","212,365.00","69.98","Germany","Xetra","USD","0.86","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","14,856,541.28","0.12","14,856,541.28","629,593.00","23.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RIO","RIO TINTO LTD","Materials","Equity","14,759,092.29","0.12","14,759,092.29","118,016.00","125.06","Australia","Asx - All Markets","USD","1.40","AUD","Jan 02, 1985"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14,735,613.00","0.12","14,735,613.00","15,443.00","954.20","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","14,685,639.44","0.12","14,685,639.44","168,914.00","86.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","14,550,938.45","0.12","14,550,938.45","112,346.00","129.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,513,549.22","0.12","14,513,549.22","182,055.00","79.72","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8591","ORIX","Financials","Equity","14,451,550.53","0.12","14,451,550.53","365,600.00","39.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CVE","CENOVUS ENERGY","Energy","Equity","14,445,128.93","0.12","14,445,128.93","432,462.00","33.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","14,396,699.01","0.12","14,396,699.01","101,401.00","141.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","14,209,307.86","0.11","14,209,307.86","451,217.00","31.49","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","14,172,131.69","0.11","14,172,131.69","207,128.00","68.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","14,089,659.85","0.11","14,089,659.85","387,611.00","36.35","Israel","NYSE","USD","1.00","USD","-"
"CCO","CAMECO","Energy","Equity","14,063,346.92","0.11","14,063,346.92","144,154.00","97.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6702","FUJITSU","Information Technology","Equity","13,747,697.11","0.11","13,747,697.11","558,600.00","24.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6301","KOMATSU","Industrials","Equity","13,677,199.10","0.11","13,677,199.10","284,900.00","48.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","13,670,312.96","0.11","13,670,312.96","1,963,787.00","6.96","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","13,643,145.89","0.11","13,643,145.89","1,145,600.00","11.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","13,638,342.83","0.11","13,638,342.83","84,078.00","162.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9999","NETEASE","Communication","Equity","13,599,282.44","0.11","13,599,282.44","582,385.00","23.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAND","SANDVIK","Industrials","Equity","13,557,084.56","0.11","13,557,084.56","341,056.00","39.75","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","13,460,272.51","0.11","13,460,272.51","13,460,273.00","1.00","United States","-","USD","1.00","USD","-"
"GFI","GOLD FIELDS","Materials","Equity","13,445,002.57","0.11","13,445,002.57","297,596.00","45.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","13,441,566.88","0.11","13,441,566.88","172,682.00","77.84","China","NASDAQ","USD","1.00","USD","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","13,337,474.73","0.11","13,337,474.73","6,680.00","1,996.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13,334,606.56","0.11","13,334,606.56","123,824.00","107.69","Singapore","NYSE","USD","1.00","USD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","13,174,776.55","0.11","13,174,776.55","2,086,387.00","6.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLS","CELESTICA","Information Technology","Equity","13,168,848.18","0.11","13,168,848.18","40,411.00","325.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PRY","PRYSMIAN","Industrials","Equity","13,163,361.59","0.11","13,163,361.59","91,589.00","143.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","13,156,597.56","0.11","13,156,597.56","227,272.00","57.89","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DSV","DSV","Industrials","Equity","13,090,583.32","0.10","13,090,583.32","63,314.00","206.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"HLN","HALEON PLC","Health Care","Equity","13,063,718.76","0.10","13,063,718.76","2,872,444.00","4.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","13,024,449.21","0.10","13,024,449.21","949,400.00","13.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","13,007,972.69","0.10","13,007,972.69","1,210,808.00","10.74","Brazil","XBSP","USD","5.09","BRL","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","12,977,299.01","0.10","12,977,299.01","2,758,397.00","4.70","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","12,864,631.78","0.10","12,864,631.78","600,200.00","21.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12,832,898.68","0.10","12,832,898.68","397,900.00","32.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","12,817,582.54","0.10","12,817,582.54","246,490.00","52.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","12,816,285.48","0.10","12,816,285.48","658,316.00","19.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","12,761,919.63","0.10","12,761,919.63","43,922.00","290.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","12,717,910.54","0.10","12,717,910.54","1,197,600.00","10.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","12,677,753.41","0.10","12,677,753.41","250,400.00","50.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","12,574,636.17","0.10","12,574,636.17","977,119.00","12.87","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"NTR","NUTRIEN LTD","Materials","Equity","12,544,619.81","0.10","12,544,619.81","158,915.00","78.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SSE","SSE PLC","Utilities","Equity","12,539,961.17","0.10","12,539,961.17","392,131.00","31.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1211","BYD H","Consumer Discretionary","Equity","12,519,091.47","0.10","12,519,091.47","1,234,000.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","12,381,379.33","0.10","12,381,379.33","574,000.00","21.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","12,327,746.55","0.10","12,327,746.55","380,900.00","32.36","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"REP","REPSOL","Energy","Equity","12,292,058.86","0.10","12,292,058.86","365,655.00","33.62","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","12,166,103.06","0.10","12,166,103.06","1,573,840.00","7.73","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6701","NEC","Information Technology","Equity","12,132,460.77","0.10","12,132,460.77","407,100.00","29.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","12,079,697.01","0.10","12,079,697.01","221,715.00","54.48","Germany","Xetra","USD","0.86","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","12,007,747.54","0.10","12,007,747.54","205,824.00","58.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11,913,275.39","0.10","11,913,275.39","459,911.00","25.90","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,844,604.36","0.09","11,844,604.36","176,007.00","67.30","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","11,812,911.81","0.09","11,812,911.81","3,034.00","3,893.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","11,750,561.59","0.09","11,750,561.59","141,691.00","82.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","11,728,999.35","0.09","11,728,999.35","107,000.00","109.62","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","11,669,290.59","0.09","11,669,290.59","5,473,036.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6954","FANUC CORP","Industrials","Equity","11,650,865.74","0.09","11,650,865.74","309,500.00","37.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8630","SOMPO HOLDINGS","Financials","Equity","11,627,467.11","0.09","11,627,467.11","269,200.00","43.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6762","TDK","Information Technology","Equity","11,591,644.41","0.09","11,591,644.41","625,900.00","18.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SIKA","SIKA AG","Materials","Equity","11,571,115.42","0.09","11,571,115.42","50,665.00","228.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","11,546,206.94","0.09","11,546,206.94","60,950.00","189.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KBC","KBC GROEP","Financials","Equity","11,519,951.40","0.09","11,519,951.40","76,179.00","151.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"9432","NTT","Communication","Equity","11,499,239.45","0.09","11,499,239.45","10,102,200.00","1.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11,454,216.38","0.09","11,454,216.38","324,205.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","11,349,510.16","0.09","11,349,510.16","251,169.00","45.19","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"K","KINROSS GOLD","Materials","Equity","11,343,912.59","0.09","11,343,912.59","391,918.00","28.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","11,286,338.99","0.09","11,286,338.99","138,619.00","81.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","11,271,569.04","0.09","11,271,569.04","480,524.00","23.46","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11,270,636.39","0.09","11,270,636.39","83,200.00","135.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"III","3I GROUP PLC","Financials","Equity","11,254,295.29","0.09","11,254,295.29","316,093.00","35.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8308","RESONA HOLDINGS","Financials","Equity","11,246,471.10","0.09","11,246,471.10","695,600.00","16.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","11,152,015.46","0.09","11,152,015.46","135,361.00","82.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,115,993.00","0.09","11,115,993.00","403,219.00","27.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","11,053,459.31","0.09","11,053,459.31","833,786.00","13.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INFY","INFOSYS","Information Technology","Equity","11,038,986.98","0.09","11,038,986.98","1,016,540.00","10.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","10,978,223.56","0.09","10,978,223.56","292,029.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","10,918,962.74","0.09","10,918,962.74","3,119,019.00","3.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","10,905,473.98","0.09","10,905,473.98","58,671.00","185.88","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10,893,406.97","0.09","10,893,406.97","89,592.00","121.59","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALC","ALCON AG","Health Care","Equity","10,871,922.11","0.09","10,871,922.11","161,852.00","67.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8604","NOMURA HOLDINGS","Financials","Equity","10,841,474.84","0.09","10,841,474.84","1,001,600.00","10.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SWED A","SWEDBANK","Financials","Equity","10,817,846.18","0.09","10,817,846.18","271,791.00","39.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ORA","ORANGE SA","Communication","Equity","10,726,344.98","0.09","10,726,344.98","594,559.00","18.04","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","Jan 01, 1998"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10,685,818.65","0.09","10,685,818.65","6,140,171.00","1.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","10,645,352.74","0.09","10,645,352.74","209,783.00","50.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","10,604,220.41","0.08","10,604,220.41","140,995.00","75.21","France","Euronext Amsterdam","USD","0.86","EUR","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","10,543,951.00","0.08","10,543,951.00","951,769.00","11.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","10,543,179.73","0.08","10,543,179.73","320,577.00","32.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"OTP","OTP BANK","Financials","Equity","10,540,740.42","0.08","10,540,740.42","71,965.00","146.47","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10,473,273.79","0.08","10,473,273.79","291,110.00","35.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","10,396,331.32","0.08","10,396,331.32","167,000.00","62.25","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10,370,892.72","0.08","10,370,892.72","770,808.00","13.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4062","IBIDEN LTD","Information Technology","Equity","10,359,146.28","0.08","10,359,146.28","77,100.00","134.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10,327,258.10","0.08","10,327,258.10","7,733,683.00","1.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","10,279,504.92","0.08","10,279,504.92","138,000.00","74.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10,272,290.63","0.08","10,272,290.63","9,189.00","1,117.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","10,218,708.17","0.08","10,218,708.17","206,098.00","49.58","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"992","LENOVO GROUP","Information Technology","Equity","10,161,990.51","0.08","10,161,990.51","2,470,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FSR","FIRSTRAND LTD","Financials","Equity","10,110,489.56","0.08","10,110,489.56","1,676,156.00","6.03","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","10,108,449.47","0.08","10,108,449.47","209,400.00","48.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,068,266.57","0.08","10,068,266.57","6,266.00","1,606.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","10,034,513.37","0.08","10,034,513.37","149,435.00","67.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","10,029,080.25","0.08","10,029,080.25","1,028,784.00","9.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6146","DISCO CORP","Information Technology","Equity","10,025,689.50","0.08","10,025,689.50","28,800.00","348.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","9,938,223.65","0.08","9,938,223.65","150,577.00","66.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,919,711.53","0.08","9,919,711.53","563,600.00","17.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EQNR","EQUINOR","Energy","Equity","9,772,136.33","0.08","9,772,136.33","219,226.00","44.58","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","9,672,186.13","0.08","9,672,186.13","295,533.00","32.73","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CBK","COMMERZBANK AG","Financials","Equity","9,668,870.28","0.08","9,668,870.28","197,416.00","48.98","Germany","Xetra","USD","0.86","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","9,598,508.92","0.08","9,598,508.92","840,600.00","11.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UCB","UCB SA","Health Care","Equity","9,536,030.12","0.08","9,536,030.12","40,659.00","234.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ADYEN","ADYEN","Financials","Equity","9,510,657.48","0.08","9,510,657.48","8,900.00","1,068.62","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","9,505,868.94","0.08","9,505,868.94","893,000.00","10.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,484,327.06","0.08","9,484,327.06","3,759,597.00","2.52","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","9,404,692.66","0.08","9,404,692.66","800,578.00","11.75","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","9,398,089.58","0.08","9,398,089.58","2,445,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DNB","DNB BANK","Financials","Equity","9,329,526.37","0.07","9,329,526.37","272,606.00","34.22","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"2327","YAGEO","Information Technology","Equity","9,315,457.05","0.07","9,315,457.05","514,052.00","18.12","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9,296,246.62","0.07","9,296,246.62","289,492.00","32.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"AV.","AVIVA PLC","Financials","Equity","9,259,812.71","0.07","9,259,812.71","972,879.00","9.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,257,031.48","0.07","9,257,031.48","222,000.00","41.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2802","AJINOMOTO","Consumer Staples","Equity","9,257,739.66","0.07","9,257,739.66","283,000.00","32.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","9,252,872.16","0.07","9,252,872.16","191,079.00","48.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"857","PETROCHINA H","Energy","Equity","9,249,466.92","0.07","9,249,466.92","7,188,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","9,206,684.50","0.07","9,206,684.50","509,535.00","18.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"FER","FERROVIAL NV","Industrials","Equity","9,122,043.70","0.07","9,122,043.70","163,674.00","55.73","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9,089,091.80","0.07","9,089,091.80","89,937.00","101.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","9,066,897.92","0.07","9,066,897.92","1,904,000.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9,059,707.73","0.07","9,059,707.73","141,454.00","64.05","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,989,807.97","0.07","8,989,807.97","342,837.00","26.22","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","8,984,694.26","0.07","8,984,694.26","216,831.00","41.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,921,869.72","0.07","8,921,869.72","2,499,900.00","3.57","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","8,921,144.39","0.07","8,921,144.39","53,764.00","165.93","Germany","Xetra","USD","0.86","EUR","-"
"AXISBANK","AXIS BANK","Financials","Equity","8,907,103.40","0.07","8,907,103.40","682,312.00","13.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FTS","FORTIS","Utilities","Equity","8,890,613.76","0.07","8,890,613.76","162,971.00","54.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","8,885,205.22","0.07","8,885,205.22","882,700.00","10.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","Jan 01, 1998"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","8,881,571.56","0.07","8,881,571.56","11,144.00","796.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6971","KYOCERA","Information Technology","Equity","8,855,342.88","0.07","8,855,342.88","392,900.00","22.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","8,849,658.41","0.07","8,849,658.41","809,466.00","10.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,764,005.79","0.07","8,764,005.79","802,319.00","10.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","8,738,381.57","0.07","8,738,381.57","356,000.00","24.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","8,691,358.83","0.07","8,691,358.83","76,835.00","113.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,574,688.82","0.07","8,574,688.82","1,300,500.00","6.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,556,482.39","0.07","8,556,482.39","629,471.00","13.59","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BAP","CREDICORP LTD","Financials","Equity","8,485,037.28","0.07","8,485,037.28","22,362.00","379.44","Peru","NYSE","USD","1.00","USD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,435,236.43","0.07","8,435,236.43","1,036,700.00","8.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","8,403,604.20","0.07","8,403,604.20","249,688.00","33.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8,392,791.31","0.07","8,392,791.31","20,029.00","419.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","8,350,074.39","0.07","8,350,074.39","577,100.00","14.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PKN","ORLEN","Energy","Equity","8,329,362.75","0.07","8,329,362.75","194,163.00","42.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,294,032.42","0.07","8,294,032.42","524,800.00","15.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"A5G","AIB GROUP PLC","Financials","Equity","8,263,822.99","0.07","8,263,822.99","620,413.00","13.32","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,262,913.95","0.07","8,262,913.95","349,200.00","23.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","8,247,260.31","0.07","8,247,260.31","3,734,873.00","2.21","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"5020","ENEOS HOLDINGS","Energy","Equity","8,222,886.66","0.07","8,222,886.66","859,800.00","9.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2360","CHROMA ATE INC","Information Technology","Equity","8,218,726.73","0.07","8,218,726.73","119,000.00","69.06","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"HO","THALES SA","Industrials","Equity","8,168,839.65","0.07","8,168,839.65","31,209.00","261.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","8,134,823.40","0.07","8,134,823.40","208,708.00","38.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","8,107,747.78","0.06","8,107,747.78","619,000.00","13.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","8,101,253.63","0.06","8,101,253.63","1,218,093.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","8,081,485.49","0.06","8,081,485.49","906,560.00","8.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","8,073,664.39","0.06","8,073,664.39","423,330.00","19.07","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","8,049,832.14","0.06","8,049,832.14","105,176.00","76.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BPE","BPER BANCA","Financials","Equity","8,003,976.77","0.06","8,003,976.77","485,154.00","16.50","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CPI","CAPITEC SHS","Financials","Equity","7,998,881.80","0.06","7,998,881.80","28,869.00","277.08","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7,991,111.96","0.06","7,991,111.96","179,683.00","44.47","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7,978,494.62","0.06","7,978,494.62","827,500.00","9.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9888","BAIDU","Communication","Equity","7,970,973.22","0.06","7,970,973.22","701,088.00","11.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","7,889,874.70","0.06","7,889,874.70","87,628.00","90.04","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7,871,045.71","0.06","7,871,045.71","17,900.00","439.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","7,864,597.28","0.06","7,864,597.28","497,588.00","15.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","7,829,146.05","0.06","7,829,146.05","477,000.00","16.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,829,653.80","0.06","7,829,653.80","43,554.00","179.77","Germany","Xetra","USD","0.86","EUR","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","7,801,106.54","0.06","7,801,106.54","37,027.00","210.69","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"NN","NN GROUP","Financials","Equity","7,798,142.73","0.06","7,798,142.73","87,345.00","89.28","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7,794,037.65","0.06","7,794,037.65","197,910.00","39.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","7,782,134.63","0.06","7,782,134.63","1,783,184.00","4.36","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","7,779,982.46","0.06","7,779,982.46","370,500.00","21.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BMW","BMW","Consumer Discretionary","Equity","7,776,247.44","0.06","7,776,247.44","106,659.00","72.91","Germany","Xetra","USD","0.86","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7,736,496.96","0.06","7,736,496.96","151,972.00","50.91","Germany","Xetra","USD","0.86","EUR","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","7,721,243.28","0.06","7,721,243.28","27,239.00","283.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","7,710,063.63","0.06","7,710,063.63","2,717,467.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","7,661,466.64","0.06","7,661,466.64","178,826.00","42.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7,657,739.57","0.06","7,657,739.57","1,421,947.00","5.39","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,636,500.67","0.06","7,636,500.67","131,268.00","58.18","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","7,584,469.89","0.06","7,584,469.89","19,000.00","399.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","7,534,355.84","0.06","7,534,355.84","101,415.00","74.29","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","7,507,709.97","0.06","7,507,709.97","113,683.00","66.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,465,016.75","0.06","7,465,016.75","36,999.00","201.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7751","CANON","Information Technology","Equity","7,463,225.81","0.06","7,463,225.81","264,800.00","28.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7,440,052.63","0.06","7,440,052.63","360,900.00","20.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7010","SAUDI TELECOM","Communication","Equity","7,403,242.36","0.06","7,403,242.36","633,833.00","11.68","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","7,400,099.28","0.06","7,400,099.28","52,696.00","140.43","Netherlands","NYSE","USD","1.00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","7,366,815.31","0.06","7,366,815.31","10,923.00","674.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,362,528.85","0.06","7,362,528.85","89,129.00","82.61","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,344,827.32","0.06","7,344,827.32","9,027,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7,334,453.74","0.06","7,334,453.74","313,498.00","23.40","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,328,028.02","0.06","7,328,028.02","200,447.00","36.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1605","INPEX","Energy","Equity","7,317,470.68","0.06","7,317,470.68","290,500.00","25.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","7,315,951.12","0.06","7,315,951.12","452,813.00","16.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7,316,123.37","0.06","7,316,123.37","442,229.00","16.54","Australia","Asx - All Markets","USD","1.40","AUD","-"
"035420","NAVER","Communication","Equity","7,307,499.25","0.06","7,307,499.25","47,035.00","155.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","7,264,935.02","0.06","7,264,935.02","76,585.00","94.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"FRE","FRESENIUS N","Health Care","Equity","7,235,614.12","0.06","7,235,614.12","139,192.00","51.98","Germany","Xetra","USD","0.86","EUR","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","7,212,650.00","0.06","7,212,650.00","410,367.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7,171,429.69","0.06","7,171,429.69","312,600.00","22.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5401","NIPPON STEEL","Materials","Equity","7,160,317.05","0.06","7,160,317.05","1,595,830.00","4.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MTN","MTN GROUP","Communication","Equity","7,158,109.08","0.06","7,158,109.08","572,171.00","12.51","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","7,105,982.76","0.06","7,105,982.76","269,176.00","26.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7,090,783.33","0.06","7,090,783.33","457,423.00","15.50","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","7,075,447.64","0.06","7,075,447.64","1,168,000.00","6.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","7,056,579.80","0.06","7,056,579.80","227,051.00","31.08","Canada","Toronto Stock Exchange","USD","1.38","CAD","Mar 01, 1996"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","7,018,065.34","0.06","7,018,065.34","138,354.00","50.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,011,625.39","0.06","7,011,625.39","17,819.00","393.49","Germany","Xetra","USD","0.86","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6,989,665.65","0.06","6,989,665.65","45,879.00","152.35","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","6,966,845.67","0.06","6,966,845.67","427,000.00","16.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"EVN","EVOLUTION MINING","Materials","Equity","6,938,197.54","0.06","6,938,197.54","674,523.00","10.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6,924,659.16","0.06","6,924,659.16","321,206.00","21.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","6,897,229.46","0.06","6,897,229.46","9,419.00","732.27","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SAB","BANCO DE SABADELL","Financials","Equity","6,895,590.79","0.06","6,895,590.79","1,622,923.00","4.25","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","6,893,186.97","0.06","6,893,186.97","220,000.00","31.33","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"068270","CELLTRION","Health Care","Equity","6,825,915.75","0.05","6,825,915.75","50,545.00","135.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","6,820,481.97","0.05","6,820,481.97","4,789,435.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,814,760.58","0.05","6,814,760.58","26,430.00","257.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AENA","AENA SME SA","Industrials","Equity","6,803,014.38","0.05","6,803,014.38","238,603.00","28.51","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","6,789,294.42","0.05","6,789,294.42","519,500.00","13.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,783,893.51","0.05","6,783,893.51","8,494.00","798.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,767,652.16","0.05","6,767,652.16","65,782.00","102.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,764,289.90","0.05","6,764,289.90","454,500.00","14.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","6,759,978.83","0.05","6,759,978.83","1,747,277.00","3.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6,717,185.83","0.05","6,717,185.83","59,677.00","112.56","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,678,164.83","0.05","6,678,164.83","541,980.00","12.32","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6902","DENSO","Consumer Discretionary","Equity","6,659,929.18","0.05","6,659,929.18","543,800.00","12.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VACN","VAT GROUP AG","Industrials","Equity","6,638,445.31","0.05","6,638,445.31","8,821.00","752.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4452","KAO","Consumer Staples","Equity","6,631,551.18","0.05","6,631,551.18","296,800.00","22.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,631,121.52","0.05","6,631,121.52","684,387.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"STO","SANTOS","Energy","Equity","6,620,397.17","0.05","6,620,397.17","1,082,772.00","6.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MRK","MERCK","Health Care","Equity","6,588,522.88","0.05","6,588,522.88","43,039.00","153.08","Germany","Xetra","USD","0.86","EUR","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","6,585,685.55","0.05","6,585,685.55","1,812,489.00","3.63","Brazil","XBSP","USD","5.09","BRL","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","6,579,031.28","0.05","6,579,031.28","1,433,528.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"KER","KERING SA","Consumer Discretionary","Equity","6,544,272.59","0.05","6,544,272.59","24,036.00","272.27","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EAND","EMIRATES TELECOM","Communication","Equity","6,526,347.82","0.05","6,526,347.82","1,104,637.00","5.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","6,516,814.78","0.05","6,516,814.78","11,000.00","592.44","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"BAMI","BANCO BPM","Financials","Equity","6,452,351.27","0.05","6,452,351.27","344,657.00","18.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,442,625.85","0.05","6,442,625.85","69,864.00","92.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GMAB","GENMAB","Health Care","Equity","6,436,127.63","0.05","6,436,127.63","19,861.00","324.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","6,417,991.11","0.05","6,417,991.11","67,990.00","94.40","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","6,386,922.02","0.05","6,386,922.02","30,000.00","212.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4543","TERUMO","Health Care","Equity","6,377,624.01","0.05","6,377,624.01","439,200.00","14.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,375,095.63","0.05","6,375,095.63","5,172,434.00","123.25","Switzerland","-","USD","0.81","CHF","-"
"8267","AEON","Consumer Staples","Equity","6,364,474.55","0.05","6,364,474.55","718,700.00","8.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","6,353,607.13","0.05","6,353,607.13","600,610.00","10.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,333,726.33","0.05","6,333,726.33","274,279.00","23.09","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,320,552.70","0.05","6,320,552.70","48,210.00","131.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,314,088.77","0.05","6,314,088.77","254,933.00","24.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,293,923.78","0.05","6,293,923.78","105,247.00","59.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,238,866.50","0.05","6,238,866.50","1,052,500.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,222,481.24","0.05","6,222,481.24","249,800.00","24.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","6,218,360.78","0.05","6,218,360.78","59,800.00","103.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","6,211,351.69","0.05","6,211,351.69","5,270,382.00","1.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","6,195,317.07","0.05","6,195,317.07","26,799.00","231.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SGSN","SGS SA","Industrials","Equity","6,189,522.15","0.05","6,189,522.15","54,080.00","114.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KNEBV","KONE","Industrials","Equity","6,173,222.64","0.05","6,173,222.64","106,605.00","57.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","6,166,883.05","0.05","6,166,883.05","525,987.00","11.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6,159,750.84","0.05","6,159,750.84","27,844.00","221.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6,148,454.77","0.05","6,148,454.77","51,637.00","119.07","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6,117,202.17","0.05","6,117,202.17","2,053,736.00","2.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","6,094,231.06","0.05","6,094,231.06","3,854,937.00","1.58","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6920","LASERTEC","Information Technology","Equity","6,088,139.56","0.05","6,088,139.56","25,800.00","235.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,063,601.53","0.05","6,063,601.53","115,267.00","52.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CAP","CAPGEMINI","Information Technology","Equity","6,048,858.27","0.05","6,048,858.27","51,251.00","118.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","6,044,736.70","0.05","6,044,736.70","19,477.00","310.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"005490","POSCO","Materials","Equity","6,028,973.71","0.05","6,028,973.71","23,810.00","253.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6,018,166.33","0.05","6,018,166.33","1,261,414.00","4.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,017,991.73","0.05","6,017,991.73","16,424,200.00","0.37","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,994,773.57","0.05","5,994,773.57","4,431,546.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","5,993,395.86","0.05","5,993,395.86","307,391.00","19.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","5,964,833.91","0.05","5,964,833.91","647,000.00","9.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5,953,108.96","0.05","5,953,108.96","30,664.00","194.14","Peru","NYSE","USD","1.00","USD","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","5,928,793.17","0.05","5,928,793.17","308,600.00","19.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,927,146.58","0.05","5,927,146.58","45,147.00","131.29","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","5,920,844.22","0.05","5,920,844.22","4,356,375.00","1.36","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","5,906,395.86","0.05","5,906,395.86","76,729.00","76.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5,899,289.49","0.05","5,899,289.49","8,230,036.00","71.68","Australia","-","USD","1.40","AUD","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","5,897,178.79","0.05","5,897,178.79","1,037,000.00","5.69","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5,879,564.44","0.05","5,879,564.44","115,258.00","51.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HLMA","HALMA PLC","Information Technology","Equity","5,870,704.38","0.05","5,870,704.38","120,954.00","48.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","5,861,189.41","0.05","5,861,189.41","1,687,996.00","3.47","Brazil","XBSP","USD","5.09","BRL","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,847,994.08","0.05","5,847,994.08","7,255.00","806.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3231","WISTRON","Information Technology","Equity","5,843,431.70","0.05","5,843,431.70","997,000.00","5.86","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2","CLP HOLDINGS","Utilities","Equity","5,839,023.36","0.05","5,839,023.36","577,000.00","10.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BXB","BRAMBLES","Industrials","Equity","5,823,553.20","0.05","5,823,553.20","444,684.00","13.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7936","ASICS","Consumer Discretionary","Equity","5,821,771.76","0.05","5,821,771.76","222,900.00","26.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HNR1","HANNOVER RUECK","Financials","Equity","5,816,512.81","0.05","5,816,512.81","20,089.00","289.54","Germany","Xetra","USD","0.86","EUR","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","5,751,581.39","0.05","5,751,581.39","478,000.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9101","NIPPON YUSEN","Industrials","Equity","5,738,197.06","0.05","5,738,197.06","122,700.00","46.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","5,719,241.55","0.05","5,719,241.55","29,000.00","197.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,700,069.34","0.05","5,700,069.34","54,479.00","104.63","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"LUN","LUNDIN MINING","Materials","Equity","5,694,328.67","0.05","5,694,328.67","228,095.00","24.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","5,674,331.94","0.05","5,674,331.94","166,800.00","34.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5,660,241.04","0.05","5,660,241.04","216,500.00","26.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5,652,599.48","0.05","5,652,599.48","346,733.00","16.30","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","5,643,069.61","0.05","5,643,069.61","4,945,042.00","1.14","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"S32","SOUTH32","Materials","Equity","5,638,765.58","0.05","5,638,765.58","1,501,256.00","3.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","5,597,576.27","0.04","5,597,576.27","2,009,123.00","2.79","Brazil","XBSP","USD","5.09","BRL","-"
"7013","IHI","Industrials","Equity","5,596,438.94","0.04","5,596,438.94","323,400.00","17.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6326","KUBOTA","Industrials","Equity","5,595,717.77","0.04","5,595,717.77","308,200.00","18.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","5,589,117.49","0.04","5,589,117.49","412,821.00","13.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","5,585,467.58","0.04","5,585,467.58","219,936.00","25.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"034730","SK INC","Industrials","Equity","5,548,592.77","0.04","5,548,592.77","12,138.00","457.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"7769","HONPRECISION INC","Information Technology","Equity","5,538,658.94","0.04","5,538,658.94","27,000.00","205.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,533,535.11","0.04","5,533,535.11","994,525.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","5,511,143.85","0.04","5,511,143.85","1,247,000.00","4.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"WRT1V","WARTSILA","Industrials","Equity","5,511,366.14","0.04","5,511,366.14","163,552.00","33.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","5,501,300.73","0.04","5,501,300.73","121,933.00","45.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","5,488,678.14","0.04","5,488,678.14","272,216.00","20.16","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,454,721.03","0.04","5,454,721.03","207,376.00","26.30","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","5,449,016.47","0.04","5,449,016.47","345,270.00","15.78","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5,438,518.35","0.04","5,438,518.35","83,388.00","65.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,405,740.59","0.04","5,405,740.59","35,047.00","154.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,387,488.70","0.04","5,387,488.70","113,859.00","47.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,385,500.49","0.04","5,385,500.49","81,660.00","65.95","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5,376,789.14","0.04","5,376,789.14","450,500.00","11.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","5,343,575.61","0.04","5,343,575.61","5,008,385.00","1.07","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"9735","SECOM","Industrials","Equity","5,322,322.06","0.04","5,322,322.06","129,700.00","41.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","5,321,713.94","0.04","5,321,713.94","1,576,977.00","3.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","5,319,583.71","0.04","5,319,583.71","29,000.00","183.43","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","5,299,497.86","0.04","5,299,497.86","93,832.00","56.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,298,227.09","0.04","5,298,227.09","40,167.00","131.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,288,533.82","0.04","5,288,533.82","223,165.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NESTE","NESTE","Energy","Equity","5,272,751.48","0.04","5,272,751.48","137,410.00","38.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,248,456.59","0.04","5,248,456.59","197,016.00","26.64","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BOL","BOLIDEN","Materials","Equity","5,229,589.02","0.04","5,229,589.02","92,391.00","56.60","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5,220,239.35","0.04","5,220,239.35","633,204.00","8.24","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","5,210,362.86","0.04","5,210,362.86","78,700.00","66.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BT.A","BT GROUP PLC","Communication","Equity","5,209,616.11","0.04","5,209,616.11","1,925,565.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5,191,013.83","0.04","5,191,013.83","411,471.00","12.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WEGE3","WEG","Industrials","Equity","5,122,435.46","0.04","5,122,435.46","499,381.00","10.26","Brazil","XBSP","USD","5.09","BRL","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","5,113,781.94","0.04","5,113,781.94","470,229.00","10.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"UPM","UPM-KYMMENE","Materials","Equity","5,077,954.41","0.04","5,077,954.41","170,453.00","29.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,076,919.22","0.04","5,076,919.22","23,716.00","214.07","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,049,433.78","0.04","5,049,433.78","169,100.00","29.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PBBANK","PUBLIC BANK","Financials","Equity","5,048,175.89","0.04","5,048,175.89","4,231,100.00","1.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,031,690.91","0.04","5,031,690.91","185,031.00","27.19","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","5,030,863.98","0.04","5,030,863.98","1,185,638.00","4.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","5,016,584.50","0.04","5,016,584.50","2,574,800.00","1.95","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","5,015,677.48","0.04","5,015,677.48","110,600.00","45.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4,986,665.61","0.04","4,986,665.61","255,900.00","19.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"6223","MPI CORP","Information Technology","Equity","4,985,347.46","0.04","4,985,347.46","28,000.00","178.05","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"TIT","TELECOM ITALIA","Communication","Equity","4,984,245.49","0.04","4,984,245.49","573,127.00","8.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","4,973,380.60","0.04","4,973,380.60","139,298.00","35.70","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,953,628.51","0.04","4,953,628.51","110,882.00","44.67","Germany","Xetra","USD","0.86","EUR","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,945,389.78","0.04","4,945,389.78","49,844.00","99.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SUN","SUNCORP GROUP","Financials","Equity","4,943,499.94","0.04","4,943,499.94","364,515.00","13.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"INF","INFORMA PLC","Communication","Equity","4,921,426.04","0.04","4,921,426.04","416,067.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,916,180.39","0.04","4,916,180.39","63,791.00","77.07","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,910,212.02","0.04","4,910,212.02","458,297.00","10.71","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6594","NIDEC","Industrials","Equity","4,902,646.92","0.04","4,902,646.92","275,700.00","17.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NTPC","NTPC LTD","Utilities","Equity","4,888,481.73","0.04","4,888,481.73","1,392,816.00","3.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RBA","RB GLOBAL","Industrials","Equity","4,884,657.17","0.04","4,884,657.17","60,563.00","80.65","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VNA","VONOVIA SE","Real Estate","Equity","4,881,538.11","0.04","4,881,538.11","233,942.00","20.87","Germany","Xetra","USD","0.86","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,873,811.92","0.04","4,873,811.92","173,587.00","28.08","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","4,867,888.10","0.04","4,867,888.10","115,457.00","42.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMA","EMERA INC","Utilities","Equity","4,860,967.53","0.04","4,860,967.53","98,096.00","49.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4,855,064.16","0.04","4,855,064.16","468,800.00","10.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,853,028.29","0.04","4,853,028.29","1,886,000.00","2.57","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,844,946.89","0.04","4,844,946.89","335,000.00","14.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","4,825,340.98","0.04","4,825,340.98","25,200.00","191.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BG","BAWAG GROUP AG","Financials","Equity","4,817,008.30","0.04","4,817,008.30","23,273.00","206.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","4,811,012.03","0.04","4,811,012.03","1,141,362.00","4.22","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4,807,597.87","0.04","4,807,597.87","2,212,285.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,774,782.55","0.04","4,774,782.55","406,350.00","11.75","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,755,656.38","0.04","4,755,656.38","10,943.00","434.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","4,750,029.41","0.04","4,750,029.41","433,728.00","10.95","Brazil","XBSP","USD","5.09","BRL","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","4,745,075.97","0.04","4,745,075.97","2,424,808.00","1.96","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,718,692.17","0.04","4,718,692.17","48,716.00","96.86","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","4,698,691.54","0.04","4,698,691.54","25,208.00","186.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,697,854.05","0.04","4,697,854.05","9,721.00","483.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","4,692,227.66","0.04","4,692,227.66","567,251.00","8.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EQT","EQT","Financials","Equity","4,688,423.03","0.04","4,688,423.03","145,445.00","32.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,676,054.77","0.04","4,676,054.77","183,171.00","25.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,674,177.51","0.04","4,674,177.51","67,559.00","69.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,661,313.94","0.04","4,661,313.94","135,796.00","34.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6446","PHARMAESSENTIA","Health Care","Equity","4,646,272.87","0.04","4,646,272.87","111,104.00","41.82","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,633,761.27","0.04","4,633,761.27","157,947.00","29.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"4507","SHIONOGI","Health Care","Equity","4,631,425.14","0.04","4,631,425.14","251,800.00","18.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,620,990.07","0.04","4,620,990.07","388,790.00","11.89","Brazil","XBSP","USD","5.09","BRL","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,610,901.83","0.04","4,610,901.83","16,308.00","282.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,604,158.64","0.04","4,604,158.64","433,388.00","10.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,568,230.28","0.04","4,568,230.28","75,314.00","60.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ELE","ENDESA SA","Utilities","Equity","4,552,926.83","0.04","4,552,926.83","93,115.00","48.90","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4,545,347.75","0.04","4,545,347.75","48,714.00","93.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","4,526,271.56","0.04","4,526,271.56","89,860.00","50.37","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,526,910.98","0.04","4,526,910.98","919,120.00","4.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8795","T&D HOLDINGS","Financials","Equity","4,526,938.89","0.04","4,526,938.89","143,900.00","31.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,516,900.95","0.04","4,516,900.95","3,751,940.00","1.20","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","4,517,394.66","0.04","4,517,394.66","7,311,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6988","NITTO DENKO","Materials","Equity","4,503,865.12","0.04","4,503,865.12","216,900.00","20.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","4,502,872.07","0.04","4,502,872.07","44,025.00","102.28","Germany","Xetra","USD","0.86","EUR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,502,103.61","0.04","4,502,103.61","138,389.00","32.53","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","4,486,189.51","0.04","4,486,189.51","220,458.00","20.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","4,484,838.49","0.04","4,484,838.49","1,449,167.00","3.09","Brazil","XBSP","USD","5.09","BRL","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,455,568.33","0.04","4,455,568.33","179,900.00","24.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","4,447,818.15","0.04","4,447,818.15","149,593.00","29.73","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,447,193.93","0.04","4,447,193.93","170,283.00","26.12","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,440,866.06","0.04","4,440,866.06","244,900.00","18.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,435,071.16","0.04","4,435,071.16","2,156,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7733","OLYMPUS","Health Care","Equity","4,401,498.88","0.04","4,401,498.88","352,200.00","12.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","4,397,236.95","0.04","4,397,236.95","121,730.00","36.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,383,940.47","0.04","4,383,940.47","72,081.00","60.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BN4","KEPPEL","Industrials","Equity","4,380,607.19","0.04","4,380,607.19","483,700.00","9.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4,375,209.26","0.04","4,375,209.26","1,001,852.00","4.37","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"IMP","IMPALA PLATINUM","Materials","Equity","4,370,125.67","0.03","4,370,125.67","297,291.00","14.70","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"EUROB","EUROBANK SA","Financials","Equity","4,359,566.68","0.03","4,359,566.68","806,279.00","5.41","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","4,340,708.10","0.03","4,340,708.10","7,790.00","557.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SRG","SNAM","Utilities","Equity","4,339,720.08","0.03","4,339,720.08","681,792.00","6.37","Italy","Borsa Italiana","USD","0.86","EUR","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4,338,554.81","0.03","4,338,554.81","1,597,454.00","2.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","4,325,161.29","0.03","4,325,161.29","167,600.00","25.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TLS","TELSTRA GROUP","Communication","Equity","4,318,931.57","0.03","4,318,931.57","1,260,522.00","3.43","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4,319,018.72","0.03","4,319,018.72","353,577.00","12.22","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","4,315,575.69","0.03","4,315,575.69","209,445.00","20.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,309,102.25","0.03","4,309,102.25","531,400.00","8.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,307,897.95","0.03","4,307,897.95","37,350.00","115.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IAG","IA FINANCIAL INC","Financials","Equity","4,308,698.01","0.03","4,308,698.01","29,283.00","147.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,290,100.39","0.03","4,290,100.39","50,777.00","84.49","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,286,937.60","0.03","4,286,937.60","50,600.00","84.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","4,265,088.62","0.03","4,265,088.62","44,474.00","95.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","4,263,149.84","0.03","4,263,149.84","15,637.00","272.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,245,361.02","0.03","4,245,361.02","320,302.00","13.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","4,240,912.19","0.03","4,240,912.19","345,000.00","12.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,237,606.22","0.03","4,237,606.22","1,708,624.00","2.48","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4,233,622.41","0.03","4,233,622.41","756,246.00","5.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BKT","BANKINTER SA","Financials","Equity","4,226,528.97","0.03","4,226,528.97","218,568.00","19.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","4,225,884.39","0.03","4,225,884.39","1,484,269.00","2.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EQX","EQUINOX GOLD","Materials","Equity","4,226,082.28","0.03","4,226,082.28","345,576.00","12.23","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6361","EBARA","Industrials","Equity","4,224,731.83","0.03","4,224,731.83","150,800.00","28.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1812","KAJIMA","Industrials","Equity","4,221,850.37","0.03","4,221,850.37","130,300.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMBJ3","EMBRAER","Industrials","Equity","4,215,853.92","0.03","4,215,853.92","223,772.00","18.84","Brazil","XBSP","USD","5.09","BRL","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,213,246.81","0.03","4,213,246.81","15,959.00","264.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9766","KONAMI GROUP","Communication","Equity","4,204,463.50","0.03","4,204,463.50","31,800.00","132.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","4,195,234.38","0.03","4,195,234.38","211,500.00","19.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","4,195,883.91","0.03","4,195,883.91","163,744.00","25.62","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","4,181,458.06","0.03","4,181,458.06","81,645.00","51.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NHY","NORSK HYDRO","Materials","Equity","4,180,014.43","0.03","4,180,014.43","426,412.00","9.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,168,106.61","0.03","4,168,106.61","60,183.00","69.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","4,163,870.97","0.03","4,163,870.97","198,600.00","20.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","4,160,767.96","0.03","4,160,767.96","72,600.00","57.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","4,150,274.22","0.03","4,150,274.22","36,081.00","115.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","4,138,749.03","0.03","4,138,749.03","771,333.00","5.37","Brazil","XBSP","USD","5.09","BRL","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4,127,504.14","0.03","4,127,504.14","188,400.00","21.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9532","OSAKA GAS","Utilities","Equity","4,122,090.11","0.03","4,122,090.11","106,900.00","38.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PEO","BANK PEKAO SA","Financials","Equity","4,106,983.13","0.03","4,106,983.13","57,514.00","71.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,104,943.33","0.03","4,104,943.33","30,504.00","134.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,098,986.38","0.03","4,098,986.38","13,271.00","308.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4,099,778.02","0.03","4,099,778.02","2,888,559.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","4,081,709.43","0.03","4,081,709.43","57,000.00","71.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","4,072,422.01","0.03","4,072,422.01","3,193,700.00","1.28","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"3407","ASAHI KASEI","Materials","Equity","4,071,078.19","0.03","4,071,078.19","400,000.00","10.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FORTUM","FORTUM","Utilities","Equity","4,060,630.28","0.03","4,060,630.28","144,901.00","28.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,056,671.47","0.03","4,056,671.47","26,268.00","154.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1802","OBAYASHI","Industrials","Equity","4,015,251.92","0.03","4,015,251.92","204,300.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4,016,001.91","0.03","4,016,001.91","123,923.00","32.41","Italy","Borsa Italiana","USD","0.86","EUR","-"
"AGS","AGEAS","Financials","Equity","4,014,657.23","0.03","4,014,657.23","46,688.00","85.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,012,438.98","0.03","4,012,438.98","37,096.00","108.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","4,010,581.51","0.03","4,010,581.51","256,000.00","15.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,008,481.93","0.03","4,008,481.93","27,380.00","146.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,988,006.05","0.03","3,988,006.05","223,001.00","17.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NVMI","NOVA","Information Technology","Equity","3,979,328.72","0.03","3,979,328.72","10,794.00","368.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"AKRBP","AKER BP","Energy","Equity","3,967,735.61","0.03","3,967,735.61","101,636.00","39.04","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,964,020.03","0.03","3,964,020.03","65,032.00","60.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,932,499.04","0.03","3,932,499.04","49,693.00","79.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PZU","PZU SA","Financials","Equity","3,928,137.93","0.03","3,928,137.93","193,568.00","20.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","3,925,260.68","0.03","3,925,260.68","3,693.00","1,062.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","3,925,295.82","0.03","3,925,295.82","60,000.00","65.42","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,910,926.58","0.03","3,910,926.58","294,898.00","13.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,904,787.06","0.03","3,904,787.06","95,900.00","40.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,897,228.57","0.03","3,897,228.57","39,411.00","98.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"H","HYDRO ONE","Utilities","Equity","3,896,196.10","0.03","3,896,196.10","104,146.00","37.41","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALA","ALTAGAS","Utilities","Equity","3,884,674.73","0.03","3,884,674.73","102,745.00","37.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3481","INNOLUX CORP","Information Technology","Equity","3,881,915.45","0.03","3,881,915.45","2,482,892.00","1.56","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MRU","METRO","Consumer Staples","Equity","3,864,382.01","0.03","3,864,382.01","60,248.00","64.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"OMV","OMV","Energy","Equity","3,858,054.59","0.03","3,858,054.59","46,863.00","82.33","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","3,856,857.93","0.03","3,856,857.93","189,214.00","20.38","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,848,268.65","0.03","3,848,268.65","44,917.00","85.68","Germany","Xetra","USD","0.86","EUR","-"
"2423","KE HOLDINGS","Real Estate","Equity","3,846,270.04","0.03","3,846,270.04","683,886.00","5.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,834,752.95","0.03","3,834,752.95","179,400.00","21.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1801","TAISEI","Industrials","Equity","3,829,685.22","0.03","3,829,685.22","46,800.00","81.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,822,485.14","0.03","3,822,485.14","119,800.00","31.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","3,821,290.11","0.03","3,821,290.11","490,000.00","7.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,821,363.74","0.03","3,821,363.74","20,183,016.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,804,014.82","0.03","3,804,014.82","300,815.00","12.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ABG","ABSA GROUP","Financials","Equity","3,798,583.55","0.03","3,798,583.55","270,556.00","14.04","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","3,796,190.87","0.03","3,796,190.87","39,947.00","95.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MONC","MONCLER","Consumer Discretionary","Equity","3,785,574.94","0.03","3,785,574.94","74,669.00","50.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","3,780,718.55","0.03","3,780,718.55","24,571.00","153.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"033780","KT&G CORP","Consumer Staples","Equity","3,775,320.44","0.03","3,775,320.44","29,890.00","126.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"AGN","AEGON","Financials","Equity","3,769,242.50","0.03","3,769,242.50","414,623.00","9.09","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,762,001.75","0.03","3,762,001.75","246,500.00","15.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,746,305.28","0.03","3,746,305.28","14,269.00","262.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2082","ACWA POWER CO","Utilities","Equity","3,741,286.17","0.03","3,741,286.17","73,593.00","50.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6383","DAIFUKU","Industrials","Equity","3,738,863.66","0.03","3,738,863.66","103,800.00","36.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,736,102.89","0.03","3,736,102.89","406,600.00","9.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","3,731,593.63","0.03","3,731,593.63","924,200.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,728,087.49","0.03","3,728,087.49","308,143.00","12.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","3,726,464.86","0.03","3,726,464.86","169,000.00","22.05","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BNZL","BUNZL","Industrials","Equity","3,711,792.81","0.03","3,711,792.81","106,683.00","34.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","3,710,039.28","0.03","3,710,039.28","971,000.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,702,274.40","0.03","3,702,274.40","606,060.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,698,540.62","0.03","3,698,540.62","114,127.00","32.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PLS","PLS GROUP LTD","Materials","Equity","3,687,147.98","0.03","3,687,147.98","1,054,078.00","3.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KEY","KEYERA","Energy","Equity","3,684,807.77","0.03","3,684,807.77","92,334.00","39.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,679,929.14","0.03","3,679,929.14","3,952,748.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"196170","ALTEOGEN INC","Health Care","Equity","3,674,160.44","0.03","3,674,160.44","17,758.00","206.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","3,674,856.25","0.03","3,674,856.25","111,000.00","33.11","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,666,655.21","0.03","3,666,655.21","1,698.00","2,159.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,657,221.69","0.03","3,657,221.69","107,156.00","34.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,645,125.29","0.03","3,645,125.29","262,760.00","13.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G1A","GEA GROUP AG","Industrials","Equity","3,643,569.61","0.03","3,643,569.61","49,268.00","73.95","Germany","Xetra","USD","0.86","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,641,930.12","0.03","3,641,930.12","342.00","10,648.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6504","FUJI ELECTRIC","Industrials","Equity","3,641,477.44","0.03","3,641,477.44","43,600.00","83.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,637,628.04","0.03","3,637,628.04","2,689,884.00","1.35","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,635,546.78","0.03","3,635,546.78","45,083.00","80.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,622,174.54","0.03","3,622,174.54","27,754.00","130.51","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,621,428.48","0.03","3,621,428.48","808,299.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,608,747.84","0.03","3,608,747.84","91,611.00","39.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,590,098.43","0.03","3,590,098.43","679,085.00","5.29","Italy","Borsa Italiana","USD","0.86","EUR","-"
"X","TMX GROUP LTD","Financials","Equity","3,587,074.17","0.03","3,587,074.17","94,765.00","37.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8RC1","ARC RESOURCES LTD","Energy","Equity","3,585,452.79","0.03","3,585,452.79","75,021.00","47.79","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,559,811.10","0.03","3,559,811.10","223,226.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,553,681.28","0.03","3,553,681.28","10,491.00","338.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,546,389.14","0.03","3,546,389.14","58,000.00","61.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,540,240.26","0.03","3,540,240.26","47,938.00","73.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,536,087.83","0.03","3,536,087.83","750,927.00","4.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,526,557.87","0.03","3,526,557.87","327,200.00","10.78","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,517,892.09","0.03","3,517,892.09","111,439.00","31.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","3,506,606.90","0.03","3,506,606.90","48,620.00","72.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,499,671.72","0.03","3,499,671.72","182,240.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3402","TORAY INDUSTRIES","Materials","Equity","3,478,234.09","0.03","3,478,234.09","435,600.00","7.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","3,470,512.76","0.03","3,470,512.76","201,000.00","17.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AKZA","AKZO NOBEL","Materials","Equity","3,468,978.33","0.03","3,468,978.33","51,525.00","67.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,464,666.40","0.03","3,464,666.40","877,600.00","3.95","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,458,654.29","0.03","3,458,654.29","240,000.00","14.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,453,655.72","0.03","3,453,655.72","82,976.00","41.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PRIO3","PETRO RIO","Energy","Equity","3,447,114.06","0.03","3,447,114.06","273,127.00","12.62","Brazil","XBSP","USD","5.09","BRL","-"
"APA","APA GROUP UNITS","Utilities","Equity","3,447,771.84","0.03","3,447,771.84","444,132.00","7.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,444,517.43","0.03","3,444,517.43","1,913,369.00","1.80","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"TFII","TFI INTERNATIONAL","Industrials","Equity","3,440,109.22","0.03","3,440,109.22","26,137.00","131.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EN","BOUYGUES SA","Industrials","Equity","3,438,734.31","0.03","3,438,734.31","67,441.00","50.99","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","3,424,919.87","0.03","3,424,919.87","1,429,972.00","2.40","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","3,411,240.51","0.03","3,411,240.51","78,999.00","43.18","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,401,985.11","0.03","3,401,985.11","957.00","3,554.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"1010","RIYAD BANK","Financials","Equity","3,397,728.59","0.03","3,397,728.59","626,353.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3,372,823.38","0.03","3,372,823.38","63,690.00","52.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,371,119.70","0.03","3,371,119.70","46,495.00","72.50","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"ORNBV","ORION CLASS B","Health Care","Equity","3,365,610.65","0.03","3,365,610.65","36,638.00","91.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,364,638.90","0.03","3,364,638.90","659,051.00","5.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","3,361,753.46","0.03","3,361,753.46","96,677.00","34.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,358,045.02","0.03","3,358,045.02","293,500.00","11.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","3,340,144.78","0.03","3,340,144.78","26,000.00","128.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MNG","M&G PLC","Financials","Equity","3,337,850.24","0.03","3,337,850.24","742,762.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3,331,773.33","0.03","3,331,773.33","1,760,652.00","1.89","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,328,887.79","0.03","3,328,887.79","62,507.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,329,116.11","0.03","3,329,116.11","64,258.00","51.81","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,320,703.35","0.03","3,320,703.35","53,900.00","61.61","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,312,188.17","0.03","3,312,188.17","3,893,764.00","0.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,306,241.39","0.03","3,306,241.39","655,000.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,286,134.61","0.03","3,286,134.61","131,628.00","24.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,282,967.31","0.03","3,282,967.31","42,713.00","76.86","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3,276,654.31","0.03","3,276,654.31","36,619.00","89.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","3,271,039.45","0.03","3,271,039.45","124,980.00","26.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","3,271,196.72","0.03","3,271,196.72","303,230.00","10.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,271,642.10","0.03","3,271,642.10","168,000.00","19.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEAN","BELIMO N AG","Industrials","Equity","3,260,454.80","0.03","3,260,454.80","3,230.00","1,009.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORSTED","ORSTED A/S","Utilities","Equity","3,254,032.93","0.03","3,254,032.93","154,251.00","21.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"8331","CHIBA BANK","Financials","Equity","3,247,049.35","0.03","3,247,049.35","183,200.00","17.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,246,596.29","0.03","3,246,596.29","542,490.00","5.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","3,242,310.98","0.03","3,242,310.98","376,950.00","8.60","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4684","OBIC LTD","Information Technology","Equity","3,234,794.53","0.03","3,234,794.53","101,900.00","31.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BID","BID CORPORATION","Consumer Staples","Equity","3,224,702.45","0.03","3,224,702.45","116,882.00","27.59","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"051910","LG CHEM LTD","Materials","Equity","3,217,746.49","0.03","3,217,746.49","15,358.00","209.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,212,371.17","0.03","3,212,371.17","942.00","3,410.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,205,672.60","0.03","3,205,672.60","849,200.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2395","ADVANTECH","Information Technology","Equity","3,201,832.44","0.03","3,201,832.44","153,360.00","20.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MOWI","MOWI","Consumer Staples","Equity","3,199,991.73","0.03","3,199,991.73","146,768.00","21.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","3,190,435.20","0.03","3,190,435.20","163,767.00","19.48","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"1150","ALINMA BANK","Financials","Equity","3,188,534.69","0.03","3,188,534.69","475,885.00","6.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","3,176,976.00","0.03","3,176,976.00","54,700.00","58.08","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,166,923.81","0.03","3,166,923.81","170,970.00","18.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,155,717.85","0.03","3,155,717.85","38,267.00","82.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","3,154,011.37","0.03","3,154,011.37","33,825.00","93.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3,130,063.46","0.03","3,130,063.46","73,307.00","42.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","3,124,018.79","0.03","3,124,018.79","380,168.00","8.22","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,119,514.24","0.02","3,119,514.24","24,792.00","125.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"TEN","TENARIS SA","Energy","Equity","3,099,384.17","0.02","3,099,384.17","109,509.00","28.30","Italy","Borsa Italiana","USD","0.86","EUR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,095,537.00","0.02","3,095,537.00","362,900.00","8.53","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,084,480.61","0.02","3,084,480.61","39,562.00","77.97","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3,085,248.68","0.02","3,085,248.68","400,900.00","7.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3,062,577.16","0.02","3,062,577.16","1,024,500.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","3,061,783.24","0.02","3,061,783.24","12,285,668.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,060,306.99","0.02","3,060,306.99","473,471.00","6.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CHILE","BANCO DE CHILE","Financials","Equity","3,048,226.13","0.02","3,048,226.13","14,668,758.00","0.21","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","3,038,850.23","0.02","3,038,850.23","46,164.00","65.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TEL2 B","TELE2 B","Communication","Equity","3,036,588.20","0.02","3,036,588.20","170,499.00","17.81","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","3,026,905.91","0.02","3,026,905.91","156,114.00","19.39","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,016,007.54","0.02","3,016,007.54","620,600.00","4.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,010,681.60","0.02","3,010,681.60","207,302.00","14.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","2,995,769.91","0.02","2,995,769.91","333,020.00","9.00","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","2,991,398.77","0.02","2,991,398.77","886,300.00","3.38","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2,975,279.85","0.02","2,975,279.85","910,259.00","3.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","2,970,757.65","0.02","2,970,757.65","22,400.00","132.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","2,969,443.35","0.02","2,969,443.35","2,654,960.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,968,386.02","0.02","2,968,386.02","27.00","109,940.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,963,755.55","0.02","2,963,755.55","131,000.00","22.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","2,947,933.16","0.02","2,947,933.16","56,843.00","51.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SKF B","SKF B","Industrials","Equity","2,944,355.77","0.02","2,944,355.77","107,740.00","27.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"FGR","EIFFAGE SA","Industrials","Equity","2,926,953.30","0.02","2,926,953.30","23,591.00","124.07","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TEL","TELENOR","Communication","Equity","2,927,503.23","0.02","2,927,503.23","202,506.00","14.46","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,926,510.16","0.02","2,926,510.16","35,598.00","82.21","Germany","Xetra","USD","0.86","EUR","-"
"4689","LY CORP","Communication","Equity","2,922,236.17","0.02","2,922,236.17","854,600.00","3.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,922,739.38","0.02","2,922,739.38","86,929.00","33.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,919,794.54","0.02","2,919,794.54","63,356.00","46.09","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","2,919,820.59","0.02","2,919,820.59","213,719.00","13.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2359","WUXI APPTEC H","Health Care","Equity","2,919,027.19","0.02","2,919,027.19","119,836.00","24.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7270","SUBARU","Consumer Discretionary","Equity","2,915,162.26","0.02","2,915,162.26","175,200.00","16.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SKA B","SKANSKA B","Industrials","Equity","2,913,647.61","0.02","2,913,647.61","106,214.00","27.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SOL","SASOL","Materials","Equity","2,911,941.98","0.02","2,911,941.98","198,344.00","14.68","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","2,911,107.80","0.02","2,911,107.80","470,000.00","6.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,910,439.25","0.02","2,910,439.25","22,821,336.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"QIA","QIAGEN","Health Care","Equity","2,899,079.68","0.02","2,899,079.68","68,092.00","42.58","Germany","Deutsche Boerse Xetra","USD","0.86","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,892,942.36","0.02","2,892,942.36","29,988.00","96.47","Sweden","NASDAQ","USD","1.00","USD","-"
"CNA","CENTRICA PLC","Utilities","Equity","2,891,305.46","0.02","2,891,305.46","1,415,935.00","2.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,889,192.09","0.02","2,889,192.09","18,000.00","160.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","2,888,080.14","0.02","2,888,080.14","915,629.00","3.15","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","2,871,334.55","0.02","2,871,334.55","516,056.00","5.56","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,870,491.76","0.02","2,870,491.76","2,670,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,867,193.40","0.02","2,867,193.40","36,102.00","79.42","Germany","Xetra","USD","0.86","EUR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,855,480.50","0.02","2,855,480.50","620,486.00","4.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4911","SHISEIDO","Consumer Staples","Equity","2,838,553.75","0.02","2,838,553.75","131,200.00","21.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","2,836,943.42","0.02","2,836,943.42","57,893.00","49.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","2,814,752.84","0.02","2,814,752.84","688,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CEZ","CEZ","Utilities","Equity","2,815,665.69","0.02","2,815,665.69","42,083.00","66.91","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,809,013.26","0.02","2,809,013.26","125,397.00","22.40","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","2,802,797.62","0.02","2,802,797.62","355,487.00","7.88","Brazil","XBSP","USD","5.09","BRL","-"
"TLX","TALANX AG","Financials","Equity","2,798,985.18","0.02","2,798,985.18","19,976.00","140.12","Germany","Xetra","USD","0.86","EUR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","2,789,075.65","0.02","2,789,075.65","80,700.00","34.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,783,923.01","0.02","2,783,923.01","132,379.00","21.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BNR","BRENNTAG","Industrials","Equity","2,774,159.36","0.02","2,774,159.36","38,894.00","71.33","Germany","Xetra","USD","0.86","EUR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","2,763,001.99","0.02","2,763,001.99","321,511.00","8.59","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,760,325.16","0.02","2,760,325.16","230,256.00","11.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,760,495.07","0.02","2,760,495.07","524,950.00","5.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ASX","ASX LTD","Financials","Equity","2,758,725.02","0.02","2,758,725.02","69,571.00","39.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"COLO B","COLOPLAST B","Health Care","Equity","2,755,292.80","0.02","2,755,292.80","40,921.00","67.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,750,974.30","0.02","2,750,974.30","223,229.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,746,718.32","0.02","2,746,718.32","175,116.00","15.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,744,774.58","0.02","2,744,774.58","255,960.00","10.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DSY","DISCOVERY","Financials","Equity","2,740,949.77","0.02","2,740,949.77","173,858.00","15.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"035720","KAKAO","Communication","Equity","2,741,323.57","0.02","2,741,323.57","105,160.00","26.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","2,736,861.47","0.02","2,736,861.47","84,891.00","32.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","2,734,604.69","0.02","2,734,604.69","541,194.00","5.05","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"XP","XP CLASS A INC","Financials","Equity","2,734,911.47","0.02","2,734,911.47","136,951.00","19.97","Brazil","NASDAQ","USD","1.00","USD","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","2,735,280.30","0.02","2,735,280.30","150,134.00","18.22","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,722,837.51","0.02","2,722,837.51","59,944.00","45.42","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,718,699.82","0.02","2,718,699.82","424,089.00","6.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,702,895.14","0.02","2,702,895.14","138,776.00","19.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","2,694,270.50","0.02","2,694,270.50","168,542.00","15.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","2,681,374.20","0.02","2,681,374.20","21,748.00","123.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,676,097.20","0.02","2,676,097.20","22,700.00","117.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","2,676,211.23","0.02","2,676,211.23","62,223.00","43.01","China","NASDAQ","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,673,721.33","0.02","2,673,721.33","3,694,949.00","72.36","Canada","-","USD","1.38","CAD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,672,012.83","0.02","2,672,012.83","53,771.00","49.69","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,658,981.79","0.02","2,658,981.79","2,586,800.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,654,400.68","0.02","2,654,400.68","105,496.00","25.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,645,423.02","0.02","2,645,423.02","1,245,689.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"STN","STANTEC","Industrials","Equity","2,643,459.13","0.02","2,643,459.13","37,665.00","70.18","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IFT","INFRATIL LTD","Financials","Equity","2,634,065.92","0.02","2,634,065.92","308,703.00","8.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,631,375.50","0.02","2,631,375.50","147,688.00","17.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","2,629,824.55","0.02","2,629,824.55","968,030.00","2.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,630,203.31","0.02","2,630,203.31","47,995.00","54.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,626,650.22","0.02","2,626,650.22","58,688.00","44.76","Germany","Xetra","USD","0.86","EUR","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,624,870.53","0.02","2,624,870.53","349,022.00","7.52","Brazil","XBSP","USD","5.09","BRL","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","2,625,656.37","0.02","2,625,656.37","123,700.00","21.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,620,944.13","0.02","2,620,944.13","41,040.00","63.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,620,546.67","0.02","2,620,546.67","128,897.00","20.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,611,805.93","0.02","2,611,805.93","2,246,135.00","116.28","European Union","-","USD","0.86","EUR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","2,609,661.86","0.02","2,609,661.86","88,369.00","29.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,604,630.68","0.02","2,604,630.68","127,468.00","20.43","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"267250","HD HYUNDAI LTD","Energy","Equity","2,604,632.51","0.02","2,604,632.51","14,204.00","183.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,605,024.74","0.02","2,605,024.74","646,000.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","2,599,451.57","0.02","2,599,451.57","238,890.00","10.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"XRO","XERO","Information Technology","Equity","2,598,172.55","0.02","2,598,172.55","52,692.00","49.31","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,592,205.62","0.02","2,592,205.62","21,985.00","117.91","Germany","Xetra","USD","0.86","EUR","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,584,279.96","0.02","2,584,279.96","527,774.00","4.90","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,578,532.51","0.02","2,578,532.51","290,800.00","8.87","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,573,913.47","0.02","2,573,913.47","30,182.00","85.28","Germany","Xetra","USD","0.86","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,569,780.14","0.02","2,569,780.14","452,000.00","5.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COALINDIA","COAL INDIA","Energy","Equity","2,570,673.26","0.02","2,570,673.26","567,973.00","4.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4523","EISAI","Health Care","Equity","2,565,785.01","0.02","2,565,785.01","84,600.00","30.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2,566,094.26","0.02","2,566,094.26","13,579.00","188.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"003550","LG","Industrials","Equity","2,565,274.87","0.02","2,565,274.87","29,105.00","88.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,561,511.57","0.02","2,561,511.57","40,499.00","63.25","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9926","AKESO INC","Health Care","Equity","2,554,506.96","0.02","2,554,506.96","214,000.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FRES","FRESNILLO PLC","Materials","Equity","2,552,497.37","0.02","2,552,497.37","63,768.00","40.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,544,731.99","0.02","2,544,731.99","1,377,309.00","1.85","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,538,537.48","0.02","2,538,537.48","566,272.00","4.48","Brazil","XBSP","USD","5.09","BRL","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,535,281.18","0.02","2,535,281.18","1,306,200.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","2,527,491.33","0.02","2,527,491.33","87,000.00","29.05","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,523,824.97","0.02","2,523,824.97","12,523.00","201.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","2,520,875.54","0.02","2,520,875.54","1,212,960.00","2.08","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RXL","REXEL SA","Industrials","Equity","2,520,555.75","0.02","2,520,555.75","60,046.00","41.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,516,276.67","0.02","2,516,276.67","174,887.00","14.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2,502,986.34","0.02","2,502,986.34","12,730,188.00","19.66","Brazil","-","USD","5.09","BRL","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,502,837.32","0.02","2,502,837.32","553,616.00","4.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"66","MTR CORPORATION","Industrials","Equity","2,495,215.02","0.02","2,495,215.02","583,000.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABVX","ABIVAX SA","Health Care","Equity","2,484,894.07","0.02","2,484,894.07","21,306.00","116.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,479,993.83","0.02","2,479,993.83","276,500.00","8.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,480,729.83","0.02","2,480,729.83","45,932.00","54.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,478,282.35","0.02","2,478,282.35","1,311,300.00","1.89","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,472,197.28","0.02","2,472,197.28","821,328.00","3.01","Singapore","NASDAQ","USD","1.00","USD","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2,468,314.91","0.02","2,468,314.91","416,406.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2,463,502.58","0.02","2,463,502.58","114,900.00","21.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,460,428.65","0.02","2,460,428.65","336,200.00","7.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","2,459,535.15","0.02","2,459,535.15","423,855.00","5.80","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,457,850.89","0.02","2,457,850.89","445,710.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9697","CAPCOM LTD","Communication","Equity","2,453,562.03","0.02","2,453,562.03","90,000.00","27.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","2,448,039.07","0.02","2,448,039.07","95,981,231.00","0.03","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2,443,029.13","0.02","2,443,029.13","394,000.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"096770","SK INNOVATION LTD","Energy","Equity","2,436,929.34","0.02","2,436,929.34","21,310.00","114.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,434,765.71","0.02","2,434,765.71","1,298,706.00","1.87","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,435,107.69","0.02","2,435,107.69","125,100.00","19.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,431,308.65","0.02","2,431,308.65","1,076,340.00","2.26","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","2,429,979.74","0.02","2,429,979.74","122,916.00","19.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","2,430,287.30","0.02","2,430,287.30","263,002.00","9.24","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","2,421,593.63","0.02","2,421,593.63","3,465,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,420,120.64","0.02","2,420,120.64","115,500.00","20.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1803","SHIMIZU","Industrials","Equity","2,419,234.97","0.02","2,419,234.97","155,700.00","15.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2,419,505.19","0.02","2,419,505.19","132,798.00","18.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","2,417,737.06","0.02","2,417,737.06","170,700.00","14.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRYG","TRYG","Financials","Equity","2,414,381.92","0.02","2,414,381.92","101,566.00","23.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,410,502.70","0.02","2,410,502.70","690,527.00","3.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,404,698.70","0.02","2,404,698.70","109,600.00","21.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","2,403,381.46","0.02","2,403,381.46","132,801.00","18.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SECU B","SECURITAS B","Industrials","Equity","2,401,535.82","0.02","2,401,535.82","154,355.00","15.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,398,700.97","0.02","2,398,700.97","70,980.00","33.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6586","MAKITA","Industrials","Equity","2,399,133.94","0.02","2,399,133.94","71,300.00","33.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,389,313.50","0.02","2,389,313.50","196,941.00","12.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,378,663.55","0.02","2,378,663.55","217,600.00","10.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,371,675.29","0.02","2,371,675.29","1,387,074.00","1.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AMUN","AMUNDI SA","Financials","Equity","2,367,218.94","0.02","2,367,218.94","21,520.00","110.00","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8136","SANRIO","Consumer Discretionary","Equity","2,365,069.68","0.02","2,365,069.68","310,200.00","7.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,362,325.00","0.02","2,362,325.00","115,927.00","20.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,362,932.78","0.02","2,362,932.78","24,112.00","98.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,356,647.66","0.02","2,356,647.66","1,053,565.00","2.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,355,089.90","0.02","2,355,089.90","42,525.00","55.38","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","2,353,015.95","0.02","2,353,015.95","2,766,174.00","0.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,353,114.80","0.02","2,353,114.80","463,000.00","5.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,328,176.30","0.02","2,328,176.30","4,893.00","475.82","Germany","Xetra","USD","0.86","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","2,328,245.95","0.02","2,328,245.95","234,800.00","9.92","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2,325,093.46","0.02","2,325,093.46","80,433.00","28.91","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,319,354.19","0.02","2,319,354.19","70,300.00","32.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"288","WH GROUP","Consumer Staples","Equity","2,309,946.18","0.02","2,309,946.18","2,650,000.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDT","INDUTRADE","Industrials","Equity","2,310,374.92","0.02","2,310,374.92","91,546.00","25.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,309,502.68","0.02","2,309,502.68","2,357.00","979.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"267","CITIC LTD","Industrials","Equity","2,302,647.55","0.02","2,302,647.55","1,316,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","2,302,063.46","0.02","2,302,063.46","1,041,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,289,804.17","0.02","2,289,804.17","134,592.00","17.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2,282,740.47","0.02","2,282,740.47","114,000.00","20.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,277,203.85","0.02","2,277,203.85","3,763,288.00","0.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,277,805.16","0.02","2,277,805.16","407,594.00","5.59","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"PME","PRO MEDICUS","Health Care","Equity","2,276,343.89","0.02","2,276,343.89","19,031.00","119.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SAP","SAPUTO","Consumer Staples","Equity","2,274,326.52","0.02","2,274,326.52","79,429.00","28.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"POLICYBZR","PB FINTECH","Financials","Equity","2,272,547.74","0.02","2,272,547.74","120,505.00","18.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,271,684.80","0.02","2,271,684.80","89,207.00","25.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"017670","SK TELECOM","Communication","Equity","2,270,736.18","0.02","2,270,736.18","33,629.00","67.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"086520","ECOPRO LTD","Industrials","Equity","2,269,214.22","0.02","2,269,214.22","34,960.00","64.91","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"018260","SAMSUNG SDS","Information Technology","Equity","2,264,235.14","0.02","2,264,235.14","13,354.00","169.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,261,457.35","0.02","2,261,457.35","909,725.00","2.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8113","UNICHARM","Consumer Staples","Equity","2,260,521.20","0.02","2,260,521.20","368,100.00","6.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,250,230.29","0.02","2,250,230.29","1,313,503.00","1.71","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","2,248,898.45","0.02","2,248,898.45","439,750.00","5.11","Brazil","XBSP","USD","5.09","BRL","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,248,029.79","0.02","2,248,029.79","423,732.00","5.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,245,117.73","0.02","2,245,117.73","8,362.00","268.49","Germany","Xetra","USD","0.86","EUR","-"
"5201","AGC","Industrials","Equity","2,242,775.56","0.02","2,242,775.56","62,400.00","35.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"000150","DOOSAN CORP","Industrials","Equity","2,235,590.08","0.02","2,235,590.08","2,264.00","987.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,214,800.42","0.02","2,214,800.42","23,932.00","92.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,215,718.03","0.02","2,215,718.03","567,939.00","3.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","2,206,224.21","0.02","2,206,224.21","29,800.00","74.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CAE","CAE","Industrials","Equity","2,205,254.35","0.02","2,205,254.35","93,055.00","23.70","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,205,450.36","0.02","2,205,450.36","14,704,400.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,203,162.41","0.02","2,203,162.41","607,764.00","3.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,200,206.61","0.02","2,200,206.61","468,000.00","4.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2,192,358.25","0.02","2,192,358.25","1,569,800.00","1.40","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","2,192,410.10","0.02","2,192,410.10","72,600.00","30.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,187,150.21","0.02","2,187,150.21","3,566,300.00","0.61","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,185,492.90","0.02","2,185,492.90","479,503.00","4.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"IPN","IPSEN SA","Health Care","Equity","2,182,343.04","0.02","2,182,343.04","12,000.00","181.86","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,183,084.69","0.02","2,183,084.69","185,977.00","11.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","2,180,826.74","0.02","2,180,826.74","42,222.00","51.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,178,054.38","0.02","2,178,054.38","1,384,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,178,187.01","0.02","2,178,187.01","258,000.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,176,999.08","0.02","2,176,999.08","39,354.00","55.32","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GET","GETLINK","Industrials","Equity","2,174,714.61","0.02","2,174,714.61","101,368.00","21.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,173,450.85","0.02","2,173,450.85","22,840.00","95.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,173,484.86","0.02","2,173,484.86","289,841.00","7.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","2,168,752.88","0.02","2,168,752.88","131,260.00","16.52","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","2,169,613.10","0.02","2,169,613.10","72,000.00","30.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SYENS","SYENSQO NV","Materials","Equity","2,164,586.79","0.02","2,164,586.79","23,053.00","93.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,160,133.73","0.02","2,160,133.73","7,139.00","302.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,154,924.47","0.02","2,154,924.47","297,600.00","7.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LUG","LUNDIN GOLD","Materials","Equity","2,154,938.31","0.02","2,154,938.31","32,108.00","67.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,153,662.70","0.02","2,153,662.70","933,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2,151,765.14","0.02","2,151,765.14","594,518.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,151,824.16","0.02","2,151,824.16","514,132.00","4.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","2,149,597.43","0.02","2,149,597.43","30,805.00","69.78","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,145,238.79","0.02","2,145,238.79","15,675.00","136.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","2,143,536.08","0.02","2,143,536.08","557,480.00","3.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","2,143,380.00","0.02","2,143,380.00","223,695.00","9.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7020","ETIHAD ETISALAT","Communication","Equity","2,134,443.00","0.02","2,134,443.00","123,119.00","17.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,131,473.71","0.02","2,131,473.71","14,755.00","144.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,130,714.07","0.02","2,130,714.07","4,195.00","507.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EXO","EXOR NV","Financials","Equity","2,128,956.57","0.02","2,128,956.57","25,860.00","82.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","2,129,182.33","0.02","2,129,182.33","44,714.00","47.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2,123,437.59","0.02","2,123,437.59","129,399.00","16.41","China","NASDAQ","USD","1.00","USD","-"
"278470","APR LTD","Consumer Staples","Equity","2,119,135.79","0.02","2,119,135.79","7,859.00","269.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,118,346.93","0.02","2,118,346.93","66,701.00","31.76","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BCE","BCE INC","Communication","Equity","2,116,402.02","0.02","2,116,402.02","91,029.00","23.25","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,114,304.31","0.02","2,114,304.31","62,873.00","33.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,113,217.45","0.02","2,113,217.45","16,534.00","127.81","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","2,111,810.40","0.02","2,111,810.40","461,199.00","4.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","2,109,849.64","0.02","2,109,849.64","874,614.00","2.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3659","NEXON","Communication","Equity","2,109,522.79","0.02","2,109,522.79","104,200.00","20.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","2,106,903.96","0.02","2,106,903.96","782,255.00","2.69","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,100,286.52","0.02","2,100,286.52","31,293.00","67.12","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","2,099,684.64","0.02","2,099,684.64","22,709.00","92.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","2,095,894.18","0.02","2,095,894.18","175,020.00","11.98","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ALO","ALSTOM SA","Industrials","Equity","2,093,886.52","0.02","2,093,886.52","116,176.00","18.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,094,114.74","0.02","2,094,114.74","199,958.00","10.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2,088,398.40","0.02","2,088,398.40","256,560.00","8.14","China","NYSE","USD","1.00","USD","-"
"ELI","ELIA GROUP SA","Utilities","Equity","2,079,895.71","0.02","2,079,895.71","15,210.00","136.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","2,074,474.38","0.02","2,074,474.38","286,628.00","7.24","Brazil","XBSP","USD","5.09","BRL","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,071,060.55","0.02","2,071,060.55","780,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","2,064,577.91","0.02","2,064,577.91","198,388.00","10.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,061,480.87","0.02","2,061,480.87","9,423.00","218.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDR","SCHRODERS PLC","Financials","Equity","2,060,270.85","0.02","2,060,270.85","260,346.00","7.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,059,202.67","0.02","2,059,202.67","2,716,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IG","ITALGAS","Utilities","Equity","2,055,809.62","0.02","2,055,809.62","213,576.00","9.63","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","2,053,951.53","0.02","2,053,951.53","35,583.00","57.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,051,266.06","0.02","2,051,266.06","9,469.00","216.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,051,825.25","0.02","2,051,825.25","6,311.00","325.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,047,467.54","0.02","2,047,467.54","23,415.00","87.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","2,038,754.27","0.02","2,038,754.27","398,466.00","5.12","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"005830","DB INSURANCE LTD","Financials","Equity","2,034,319.84","0.02","2,034,319.84","14,627.00","139.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","2,030,275.42","0.02","2,030,275.42","65,968.00","30.78","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","2,027,319.39","0.02","2,027,319.39","20,392.00","99.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,025,103.30","0.02","2,025,103.30","507,000.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,012,006.23","0.02","2,012,006.23","66,945.00","30.05","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","2,012,186.72","0.02","2,012,186.72","247,300.00","8.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,009,275.99","0.02","2,009,275.99","51,973.00","38.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"REM","REMGRO","Financials","Equity","2,000,354.32","0.02","2,000,354.32","167,783.00","11.92","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,986,721.52","0.02","1,986,721.52","73,868.00","26.90","Italy","Borsa Italiana","USD","0.86","EUR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,985,433.21","0.02","1,985,433.21","208,500.00","9.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ELISA","ELISA","Communication","Equity","1,983,608.19","0.02","1,983,608.19","46,482.00","42.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"SUZB3","SUZANO SA","Materials","Equity","1,984,082.44","0.02","1,984,082.44","209,793.00","9.46","Brazil","XBSP","USD","5.09","BRL","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,982,715.66","0.02","1,982,715.66","1,216,500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,981,287.16","0.02","1,981,287.16","232,482.00","8.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,977,146.77","0.02","1,977,146.77","95,578.00","20.69","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","1,977,152.54","0.02","1,977,152.54","343.00","5,764.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"1208","MMG LTD","Materials","Equity","1,960,577.46","0.02","1,960,577.46","1,556,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,950,487.42","0.02","1,950,487.42","985,412.00","1.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,946,129.27","0.02","1,946,129.27","618,147.00","3.15","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7259","AISIN","Consumer Discretionary","Equity","1,941,548.58","0.02","1,941,548.58","137,300.00","14.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,932,767.30","0.02","1,932,767.30","57,098.00","33.85","Peru","NYSE","USD","1.00","USD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,931,206.16","0.02","1,931,206.16","8,240.00","234.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ANA","ACCIONA","Utilities","Equity","1,931,419.64","0.02","1,931,419.64","8,001.00","241.40","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,931,039.67","0.02","1,931,039.67","135,275.00","14.27","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","1,921,526.99","0.02","1,921,526.99","173,893.00","11.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,917,833.13","0.02","1,917,833.13","45,002.00","42.62","Germany","Xetra","USD","0.86","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,916,526.96","0.02","1,916,526.96","134.00","14,302.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,912,465.88","0.02","1,912,465.88","406,399.00","4.71","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,911,163.95","0.02","1,911,163.95","89,600.00","21.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,904,690.77","0.02","1,904,690.77","12,500.00","152.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","1,901,019.60","0.02","1,901,019.60","442,016.00","4.30","India","National Stock Exchange Of India","USD","95.45","INR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,897,363.87","0.02","1,897,363.87","250,454.00","7.58","Brazil","XBSP","USD","5.09","BRL","-"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1,898,033.99","0.02","1,898,033.99","1,250,741.00","1.52","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,888,832.39","0.02","1,888,832.39","21,476,745.00","0.09","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,886,775.17","0.02","1,886,775.17","2,361.00","799.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2280","ALMARAI","Consumer Staples","Equity","1,881,579.36","0.02","1,881,579.36","148,062.00","12.71","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,872,426.40","0.01","1,872,426.40","12,039.00","155.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,873,177.19","0.01","1,873,177.19","35,950.00","52.11","Germany","Xetra","USD","0.86","EUR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,869,376.37","0.01","1,869,376.37","59,638.00","31.35","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","1,867,552.93","0.01","1,867,552.93","1,102,700.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,862,521.52","0.01","1,862,521.52","52,600.00","35.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","1,861,884.25","0.01","1,861,884.25","16,809.00","110.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,859,699.98","0.01","1,859,699.98","167,000.00","11.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,855,623.01","0.01","1,855,623.01","161,500.00","11.49","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,850,578.24","0.01","1,850,578.24","164,500.00","11.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2356","INVENTEC","Information Technology","Equity","1,842,430.58","0.01","1,842,430.58","929,000.00","1.98","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,842,568.10","0.01","1,842,568.10","2,693,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1140","BANK ALBILAD","Financials","Equity","1,839,645.79","0.01","1,839,645.79","271,543.00","6.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,834,932.14","0.01","1,834,932.14","34,965.00","52.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,831,310.03","0.01","1,831,310.03","226,069.00","8.10","Brazil","XBSP","USD","5.09","BRL","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,830,291.28","0.01","1,830,291.28","208,600.00","8.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","1,820,065.12","0.01","1,820,065.12","271,125.00","6.71","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,820,851.67","0.01","1,820,851.67","1,760,900.00","1.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,817,567.70","0.01","1,817,567.70","28,911.00","62.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,816,155.49","0.01","1,816,155.49","43,928.00","41.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1,817,266.49","0.01","1,817,266.49","143,500.00","12.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,812,793.57","0.01","1,812,793.57","20,116.00","90.12","Germany","Xetra","USD","0.86","EUR","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,812,981.72","0.01","1,812,981.72","15,972.00","113.51","Hong Kong","NASDAQ","USD","1.00","USD","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,807,712.13","0.01","1,807,712.13","4,345.00","416.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","1,805,352.10","0.01","1,805,352.10","45,316.00","39.84","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,803,578.49","0.01","1,803,578.49","2,019,623.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SGH","SGH","Industrials","Equity","1,785,132.73","0.01","1,785,132.73","65,641.00","27.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BCVN","BC VAUD N","Financials","Equity","1,782,560.92","0.01","1,782,560.92","11,406.00","156.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,777,835.86","0.01","1,777,835.86","537,000.00","3.31","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ENEV3","ENEVA","Utilities","Equity","1,774,877.96","0.01","1,774,877.96","326,121.00","5.44","Brazil","XBSP","USD","5.09","BRL","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,772,904.07","0.01","1,772,904.07","860,300.00","2.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,771,518.64","0.01","1,771,518.64","236,730.00","7.48","Brazil","XBSP","USD","5.09","BRL","-"
"MBK","MBANK SA","Financials","Equity","1,764,221.19","0.01","1,764,221.19","4,549.00","387.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,763,161.64","0.01","1,763,161.64","107,259.00","16.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,761,450.37","0.01","1,761,450.37","115,460.00","15.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1,760,286.69","0.01","1,760,286.69","414,000.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,761,018.62","0.01","1,761,018.62","197,350.00","8.92","Germany","Xetra","USD","0.86","EUR","-"
"3045","TAIWAN MOBILE","Communication","Equity","1,748,800.08","0.01","1,748,800.08","460,000.00","3.80","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,745,215.96","0.01","1,745,215.96","12,339.00","141.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4938","PEGATRON","Information Technology","Equity","1,744,206.31","0.01","1,744,206.31","605,000.00","2.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2513","Z AI CO LTD H","Information Technology","Equity","1,744,286.59","0.01","1,744,286.59","16,700.00","104.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,742,660.09","0.01","1,742,660.09","594,900.00","2.93","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"010950","S-OIL","Energy","Equity","1,743,608.46","0.01","1,743,608.46","15,070.00","115.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,735,455.43","0.01","1,735,455.43","82,321.00","21.08","Germany","Xetra","USD","0.86","EUR","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,734,731.06","0.01","1,734,731.06","469,319.00","3.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,733,216.85","0.01","1,733,216.85","353,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,732,101.90","0.01","1,732,101.90","545,816.00","3.17","Brazil","XBSP","USD","5.09","BRL","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,730,170.70","0.01","1,730,170.70","156,462.00","11.06","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,727,201.51","0.01","1,727,201.51","27,872.00","61.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,723,813.79","0.01","1,723,813.79","28,509.00","60.47","Italy","Borsa Italiana","USD","0.86","EUR","-"
"83","SINO LAND LTD","Real Estate","Equity","1,722,453.20","0.01","1,722,453.20","1,310,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAMUDA","GAMUDA","Industrials","Equity","1,721,821.65","0.01","1,721,821.65","1,425,500.00","1.21","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","1,718,127.84","0.01","1,718,127.84","184,097.00","9.33","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","1,716,269.84","0.01","1,716,269.84","193,543.00","8.87","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","1,716,690.89","0.01","1,716,690.89","83,817.00","20.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,715,377.10","0.01","1,715,377.10","26,226.00","65.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,715,684.08","0.01","1,715,684.08","278,300.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,713,716.10","0.01","1,713,716.10","66,178.00","25.90","Germany","Xetra","USD","0.86","EUR","-"
"9602","TOHO (TOKYO)","Communication","Equity","1,710,207.58","0.01","1,710,207.58","163,800.00","10.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LUPIN","LUPIN","Health Care","Equity","1,695,067.71","0.01","1,695,067.71","77,866.00","21.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VAR","VAR ENERGI","Energy","Equity","1,694,218.97","0.01","1,694,218.97","295,077.00","5.74","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,694,485.87","0.01","1,694,485.87","434,770.00","3.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,690,427.10","0.01","1,690,427.10","971,268.00","1.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","1,683,802.72","0.01","1,683,802.72","3,634,436.00","0.46","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,684,244.76","0.01","1,684,244.76","381,250.00","4.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,680,030.04","0.01","1,680,030.04","49,959.00","33.63","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,679,397.29","0.01","1,679,397.29","390,100.00","4.31","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,673,736.16","0.01","1,673,736.16","123,000.00","13.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,674,270.99","0.01","1,674,270.99","64,504.00","25.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,673,528.84","0.01","1,673,528.84","45,833.00","36.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,665,041.79","0.01","1,665,041.79","954,489.00","1.74","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,665,395.80","0.01","1,665,395.80","428,654.00","3.89","Brazil","XBSP","USD","5.09","BRL","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","1,662,824.11","0.01","1,662,824.11","27,160.00","61.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,656,640.37","0.01","1,656,640.37","270,825.00","6.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,655,225.28","0.01","1,655,225.28","124,891.00","13.25","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,655,443.00","0.01","1,655,443.00","367,888.00","4.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,651,675.56","0.01","1,651,675.56","779,249.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,645,296.78","0.01","1,645,296.78","298,469.00","5.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,638,000.00","0.01","1,638,000.00","1,638,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1,637,848.80","0.01","1,637,848.80","240,500.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1,636,883.96","0.01","1,636,883.96","67,224.00","24.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,633,675.09","0.01","1,633,675.09","51,566,137.00","3.17","Taiwan","-","USD","31.56","TWD","-"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1,631,980.91","0.01","1,631,980.91","93,364.00","17.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,625,536.30","0.01","1,625,536.30","11,276.00","144.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","1,624,357.89","0.01","1,624,357.89","18,550.00","87.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","1,621,744.82","0.01","1,621,744.82","510,863.00","3.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BVT","BIDVEST GROUP","Industrials","Equity","1,622,319.77","0.01","1,622,319.77","112,759.00","14.39","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,616,079.17","0.01","1,616,079.17","396,000.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,613,739.18","0.01","1,613,739.18","269,451.00","5.99","Brazil","XBSP","USD","5.09","BRL","-"
"MARICO","MARICO","Consumer Staples","Equity","1,613,983.94","0.01","1,613,983.94","191,844.00","8.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,613,399.73","0.01","1,613,399.73","170,641.00","9.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SOF","SOFINA SA","Financials","Equity","1,610,625.44","0.01","1,610,625.44","5,398.00","298.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,608,807.54","0.01","1,608,807.54","1,143.00","1,407.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,605,162.22","0.01","1,605,162.22","323,213.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,601,607.29","0.01","1,601,607.29","62,811.00","25.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,601,804.75","0.01","1,601,804.75","11,693.00","136.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,601,068.71","0.01","1,601,068.71","248,600.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VER","VERBUND AG","Utilities","Equity","1,594,026.59","0.01","1,594,026.59","22,363.00","71.28","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"DLF","DLF LTD","Real Estate","Equity","1,588,538.48","0.01","1,588,538.48","231,184.00","6.87","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INPST","INPOST SA","Industrials","Equity","1,585,751.06","0.01","1,585,751.06","87,700.00","18.08","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,586,158.92","0.01","1,586,158.92","30,153.00","52.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,583,252.56","0.01","1,583,252.56","660,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,579,506.20","0.01","1,579,506.20","477,825.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKBNK.E","AKBANK A","Financials","Equity","1,576,611.05","0.01","1,576,611.05","1,060,424.00","1.49","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","1,573,988.20","0.01","1,573,988.20","242,368.00","6.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,570,917.06","0.01","1,570,917.06","69,300.00","22.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,568,554.68","0.01","1,568,554.68","459,617.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,568,661.57","0.01","1,568,661.57","353,746.00","4.43","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","1,557,788.31","0.01","1,557,788.31","487,864.00","3.19","Brazil","XBSP","USD","5.09","BRL","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,557,009.93","0.01","1,557,009.93","93,080.00","16.73","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"DNP","DINO POLSKA","Consumer Staples","Equity","1,551,237.41","0.01","1,551,237.41","164,850.00","9.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,549,438.86","0.01","1,549,438.86","1,341,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,548,468.98","0.01","1,548,468.98","129,989.00","11.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MAP","MAPFRE SA","Financials","Equity","1,546,172.63","0.01","1,546,172.63","304,418.00","5.08","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,544,070.80","0.01","1,544,070.80","195,452.00","7.90","China","NYSE","USD","1.00","USD","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,543,467.28","0.01","1,543,467.28","63,096.00","24.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,537,712.33","0.01","1,537,712.33","1,151,100.00","1.34","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,534,305.34","0.01","1,534,305.34","9,219,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"247540","ECOPRO BM LTD","Industrials","Equity","1,528,612.71","0.01","1,528,612.71","17,241.00","88.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,526,850.85","0.01","1,526,850.85","779,700.00","1.96","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","1,527,098.91","0.01","1,527,098.91","586,400.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,524,193.47","0.01","1,524,193.47","44,023.00","34.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,524,933.50","0.01","1,524,933.50","5,490,700.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,521,026.02","0.01","1,521,026.02","759,600.00","2.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,516,570.99","0.01","1,516,570.99","944,104.00","1.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,516,667.86","0.01","1,516,667.86","377,300.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,514,056.99","0.01","1,514,056.99","98,879.00","15.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,514,644.20","0.01","1,514,644.20","60,006.00","25.24","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,509,839.77","0.01","1,509,839.77","1,987,631.00","0.76","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"1816","CGN POWER LTD H","Utilities","Equity","1,505,184.16","0.01","1,505,184.16","3,795,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,505,840.10","0.01","1,505,840.10","65,486.00","22.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,498,833.62","0.01","1,498,833.62","11,902.00","125.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5110","SAUDI ENERGY","Utilities","Equity","1,499,536.66","0.01","1,499,536.66","345,879.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","1,497,626.74","0.01","1,497,626.74","688,328.00","2.18","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"RECLTD","REC","Financials","Equity","1,493,072.88","0.01","1,493,072.88","454,143.00","3.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,492,383.78","0.01","1,492,383.78","488,462.00","3.06","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,489,079.97","0.01","1,489,079.97","48,159.00","30.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"T","TELUS","Communication","Equity","1,488,213.90","0.01","1,488,213.90","163,745.00","9.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BDO","BDO UNIBANK","Financials","Equity","1,488,535.87","0.01","1,488,535.87","788,256.00","1.89","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"AYV","AYVENS SA","Industrials","Equity","1,486,410.94","0.01","1,486,410.94","118,581.00","12.54","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","1,486,190.53","0.01","1,486,190.53","414,836.00","3.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SALM","SALMAR","Consumer Staples","Equity","1,480,508.67","0.01","1,480,508.67","24,455.00","60.54","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"ZAIN","MOBILE TEL","Communication","Equity","1,476,957.87","0.01","1,476,957.87","739,438.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"603259","WUXI APPTEC A","Health Care","Equity","1,475,916.41","0.01","1,475,916.41","64,114.00","23.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,472,502.73","0.01","1,472,502.73","413,145.00","3.56","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","1,470,749.89","0.01","1,470,749.89","100,271.00","14.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,465,542.32","0.01","1,465,542.32","147,491.00","9.94","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"ICL","ICL GROUP","Materials","Equity","1,462,040.08","0.01","1,462,040.08","254,537.00","5.74","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,454,515.08","0.01","1,454,515.08","795,632.00","1.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,448,368.11","0.01","1,448,368.11","848,800.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,447,083.59","0.01","1,447,083.59","311,876.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,439,807.93","0.01","1,439,807.93","9,223,226.00","0.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,436,386.03","0.01","1,436,386.03","23,924.00","60.04","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,436,596.96","0.01","1,436,596.96","436,456.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,435,158.67","0.01","1,435,158.67","247,200.00","5.81","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,429,843.40","0.01","1,429,843.40","1,184,740.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"259960","KRAFTON","Communication","Equity","1,429,972.36","0.01","1,429,972.36","9,182.00","155.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,426,281.46","0.01","1,426,281.46","9,167,923.00","15.56","Denmark","-","USD","6.43","DKK","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,426,134.64","0.01","1,426,134.64","566,383.00","2.52","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,418,947.35","0.01","1,418,947.35","517,500.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,419,233.40","0.01","1,419,233.40","190,800.00","7.44","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,415,421.11","0.01","1,415,421.11","263,000.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,414,575.80","0.01","1,414,575.80","112,090.00","12.62","Brazil","NYSE","USD","1.00","USD","-"
"ORDS","OOREDOO","Communication","Equity","1,411,488.88","0.01","1,411,488.88","398,390.00","3.54","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,410,475.14","0.01","1,410,475.14","513,554.00","2.75","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,403,547.65","0.01","1,403,547.65","25,954.00","54.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,398,382.22","0.01","1,398,382.22","5,700.00","245.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3533","LOTES","Information Technology","Equity","1,397,139.19","0.01","1,397,139.19","28,000.00","49.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,391,310.32","0.01","1,391,310.32","174,727.00","7.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,390,918.63","0.01","1,390,918.63","617,296.00","2.25","Brazil","XBSP","USD","5.09","BRL","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","1,387,678.12","0.01","1,387,678.12","3,515,896.00","0.39","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,381,832.53","0.01","1,381,832.53","4,228.00","326.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"WIPRO","WIPRO","Information Technology","Equity","1,382,389.06","0.01","1,382,389.06","793,419.00","1.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RHBBANK","RHB BANK","Financials","Equity","1,374,790.00","0.01","1,374,790.00","687,395.00","2.00","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,371,328.41","0.01","1,371,328.41","7,045.00","194.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,360,310.31","0.01","1,360,310.31","203,666.00","6.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","1,350,222.06","0.01","1,350,222.06","68,188.00","19.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IOC","INDIAN OIL CORP","Energy","Equity","1,350,675.21","0.01","1,350,675.21","955,377.00","1.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,349,587.73","0.01","1,349,587.73","2,641.00","511.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,339,797.54","0.01","1,339,797.54","14,080.00","95.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","1,339,901.81","0.01","1,339,901.81","184,466.00","7.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1,336,370.71","0.01","1,336,370.71","252,500.00","5.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,334,603.69","0.01","1,334,603.69","687,600.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"9626","BILIBILI INC","Communication","Equity","1,330,492.42","0.01","1,330,492.42","85,654.00","15.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,330,005.66","0.01","1,330,005.66","1,128,700.00","1.18","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"3003","HULIC","Real Estate","Equity","1,327,200.08","0.01","1,327,200.08","117,400.00","11.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,322,971.36","0.01","1,322,971.36","25,564.00","51.75","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,323,038.22","0.01","1,323,038.22","467,100.00","2.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,319,931.34","0.01","1,319,931.34","104,923.00","12.58","China","NYSE","USD","1.00","USD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,304,053.22","0.01","1,304,053.22","493,357.00","2.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,302,307.93","0.01","1,302,307.93","574,464.00","2.27","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,299,894.12","0.01","1,299,894.12","6,388.00","203.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"VEDL","VEDANTA LTD","Materials","Equity","1,300,040.24","0.01","1,300,040.24","461,199.00","2.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1,292,951.92","0.01","1,292,951.92","411,515.00","3.14","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,285,153.29","0.01","1,285,153.29","467,400.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,282,766.45","0.01","1,282,766.45","908,440.00","1.41","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,281,320.60","0.01","1,281,320.60","7,773.00","164.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","1,277,973.94","0.01","1,277,973.94","18,884.00","67.68","Germany","Xetra","USD","0.86","EUR","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","1,276,628.78","0.01","1,276,628.78","469,742.00","2.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,276,105.70","0.01","1,276,105.70","2,354,400.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABB","ABB INDIA LTD","Industrials","Equity","1,272,415.30","0.01","1,272,415.30","16,571.00","76.79","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,270,685.41","0.01","1,270,685.41","153,606.00","8.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TIMS3","TIM","Communication","Equity","1,268,278.93","0.01","1,268,278.93","330,116.00","3.84","Brazil","XBSP","USD","5.09","BRL","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,268,561.48","0.01","1,268,561.48","103,071.00","12.31","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,266,195.63","0.01","1,266,195.63","138,930.00","9.11","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,261,531.09","0.01","1,261,531.09","37,597.00","33.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1,260,144.03","0.01","1,260,144.03","16,724.00","75.35","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"RAIL3","RUMO SA","Industrials","Equity","1,258,433.74","0.01","1,258,433.74","428,120.00","2.94","Brazil","XBSP","USD","5.09","BRL","-"
"002594","BYD A","Consumer Discretionary","Equity","1,253,142.22","0.01","1,253,142.22","100,700.00","12.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DEMANT","DEMANT","Health Care","Equity","1,253,369.42","0.01","1,253,369.42","27,459.00","45.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,249,965.30","0.01","1,249,965.30","1,081,027.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"8069","E INK HOLDINGS","Information Technology","Equity","1,248,111.01","0.01","1,248,111.01","268,000.00","4.66","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"8210","BUPA ARABIA","Financials","Equity","1,245,775.13","0.01","1,245,775.13","28,841.00","43.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,240,269.35","0.01","1,240,269.35","20,500.00","60.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","1,240,899.87","0.01","1,240,899.87","1,818,406.00","0.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600030","CITIC SECURITIES A","Financials","Equity","1,239,049.39","0.01","1,239,049.39","301,300.00","4.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,238,658.84","0.01","1,238,658.84","56,119.00","22.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,237,025.40","0.01","1,237,025.40","1,115,900.00","1.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,230,945.51","0.01","1,230,945.51","1,119,094.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CDR","CD PROJEKT RED","Communication","Equity","1,228,622.57","0.01","1,228,622.57","19,817.00","62.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"1530","3SBIO INC","Health Care","Equity","1,228,740.50","0.01","1,228,740.50","620,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,228,775.50","0.01","1,228,775.50","29,659.00","41.43","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,224,600.50","0.01","1,224,600.50","106,487.00","11.50","China","NYSE","USD","1.00","USD","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,222,308.92","0.01","1,222,308.92","270,200.00","4.52","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,216,782.52","0.01","1,216,782.52","208,081.00","5.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,215,211.58","0.01","1,215,211.58","14,596.00","83.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SRF","SRF LTD","Materials","Equity","1,206,802.83","0.01","1,206,802.83","45,727.00","26.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"011200","HMM LTD","Industrials","Equity","1,207,284.77","0.01","1,207,284.77","77,521.00","15.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,203,157.68","0.01","1,203,157.68","172,000.00","7.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","1,200,917.23","0.01","1,200,917.23","896,514.00","1.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"RAA","RATIONAL AG","Industrials","Equity","1,198,170.05","0.01","1,198,170.05","1,772.00","676.17","Germany","Xetra","USD","0.86","EUR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,194,172.71","0.01","1,194,172.71","284,952.00","4.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,187,812.45","0.01","1,187,812.45","127,500.00","9.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,188,500.28","0.01","1,188,500.28","612,236.00","1.94","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,186,712.49","0.01","1,186,712.49","712,500.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,183,937.85","0.01","1,183,937.85","1,254.00","944.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,181,028.05","0.01","1,181,028.05","51,920.00","22.75","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"GFC","GECINA SA","Real Estate","Equity","1,177,775.41","0.01","1,177,775.41","15,405.00","76.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,167,099.33","0.01","1,167,099.33","95,751.00","12.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,167,282.60","0.01","1,167,282.60","349,800.00","3.34","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,167,605.22","0.01","1,167,605.22","221,662.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,159,499.84","0.01","1,159,499.84","187,900.00","6.17","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","1,155,439.12","0.01","1,155,439.12","43,859.00","26.34","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,156,063.55","0.01","1,156,063.55","789,239.00","1.46","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,154,209.67","0.01","1,154,209.67","24,489.00","47.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"YESBANK","YES BANK","Financials","Equity","1,148,642.46","0.01","1,148,642.46","4,916,370.00","0.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BKW","BKW N AG","Utilities","Equity","1,146,660.01","0.01","1,146,660.01","7,419.00","154.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,147,072.43","0.01","1,147,072.43","141,388.00","8.11","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,145,464.43","0.01","1,145,464.43","176,304,158.00","0.65","Japan","-","USD","153.92","JPY","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,143,262.66","0.01","1,143,262.66","265,660.00","4.30","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,142,553.25","0.01","1,142,553.25","1,447,044.00","78.96","Singapore","-","USD","1.27","SGD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,140,487.78","0.01","1,140,487.78","308,682.00","3.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,141,314.16","0.01","1,141,314.16","324,453.00","3.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BZU","BUZZI","Materials","Equity","1,137,879.10","0.01","1,137,879.10","25,286.00","45.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,138,411.38","0.01","1,138,411.38","161,600.00","7.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,138,556.36","0.01","1,138,556.36","189,400.00","6.01","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"000100","YUHAN","Health Care","Equity","1,136,412.23","0.01","1,136,412.23","19,283.00","58.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,133,911.40","0.01","1,133,911.40","71,440.00","15.87","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,132,169.82","0.01","1,132,169.82","1,014,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1,129,175.05","0.01","1,129,175.05","70,618,608.00","1.60","Philippines","-","USD","62.54","PHP","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,128,010.73","0.01","1,128,010.73","133,193.00","8.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,127,123.55","0.01","1,127,123.55","22,875.00","49.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,123,830.01","0.01","1,123,830.01","1,235,223.00","0.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ENGI11","ENERGISA UNITS","Utilities","Equity","1,117,755.42","0.01","1,117,755.42","109,726.00","10.19","Brazil","XBSP","USD","5.09","BRL","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,118,206.32","0.01","1,118,206.32","582,984.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,117,266.38","0.01","1,117,266.38","64,486.00","17.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,114,746.98","0.01","1,114,746.98","247,900.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","1,114,826.79","0.01","1,114,826.79","86,800.00","12.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,113,417.33","0.01","1,113,417.33","731,200.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLS","CLICKS GROUP","Consumer Staples","Equity","1,113,820.26","0.01","1,113,820.26","92,664.00","12.02","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"OUT","OUTSURANCE GROUP","Financials","Equity","1,110,470.00","0.01","1,110,470.00","215,936.00","5.14","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,111,337.55","0.01","1,111,337.55","466,500.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,102,514.34","0.01","1,102,514.34","336,376.00","3.28","Brazil","XBSP","USD","5.09","BRL","-"
"2618","EVA AIRWAYS","Industrials","Equity","1,095,173.38","0.01","1,095,173.38","827,000.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,096,156.88","0.01","1,096,156.88","236,992.00","4.63","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1,081,578.65","0.01","1,081,578.65","10,455.00","103.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,076,998.60","0.01","1,076,998.60","38,762.00","27.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,077,271.07","0.01","1,077,271.07","275,406.00","3.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,071,019.74","0.01","1,071,019.74","486,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1,068,423.50","0.01","1,068,423.50","277,670.00","3.85","Brazil","XBSP","USD","5.09","BRL","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,056,577.83","0.01","1,056,577.83","914,211.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1,057,021.88","0.01","1,057,021.88","878,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,055,218.59","0.01","1,055,218.59","1,434,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,055,702.51","0.01","1,055,702.51","68,781.00","15.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,054,063.34","0.01","1,054,063.34","7,628.00","138.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,052,761.19","0.01","1,052,761.19","12,050,585.00","0.09","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,052,501.85","0.01","1,052,501.85","625,500.00","1.68","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"GEKTERNA","GEK TERNA","Industrials","Equity","1,049,106.86","0.01","1,049,106.86","19,803.00","52.98","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,047,964.79","0.01","1,047,964.79","41,998.00","24.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,048,385.60","0.01","1,048,385.60","880,584.00","1.19","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"UPL","UPL","Materials","Equity","1,036,724.38","0.01","1,036,724.38","172,002.00","6.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3888","KINGSOFT","Communication","Equity","1,036,984.14","0.01","1,036,984.14","336,000.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,034,195.31","0.01","1,034,195.31","252,070.00","4.10","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,031,946.20","0.01","1,031,946.20","72,000.00","14.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,030,822.10","0.01","1,030,822.10","8,951.00","115.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,029,146.99","0.01","1,029,146.99","47,000.00","21.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","1,027,853.42","0.01","1,027,853.42","479,722.00","2.14","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,027,910.95","0.01","1,027,910.95","866,900.00","1.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,028,520.15","0.01","1,028,520.15","3,593,500.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"LTM","LTM LTD","Information Technology","Equity","1,025,224.63","0.01","1,025,224.63","22,372.00","45.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","1,024,128.03","0.01","1,024,128.03","1,891,857.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"AUGO","AURA MINERALS INC","Materials","Equity","1,024,637.13","0.01","1,024,637.13","11,913.00","86.01","Brazil","NASDAQ","USD","1.00","USD","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,020,595.24","0.01","1,020,595.24","52,037.00","19.61","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,019,364.36","0.01","1,019,364.36","998,315.00","1.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,019,383.51","0.01","1,019,383.51","1,058,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","1,012,052.28","0.01","1,012,052.28","69,400.00","14.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BELA","JUMBO","Consumer Discretionary","Equity","1,010,995.95","0.01","1,010,995.95","33,389.00","30.28","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,006,581.90","0.01","1,006,581.90","1,014,500.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COV","COVIVIO SA","Real Estate","Equity","1,001,058.54","0.01","1,001,058.54","18,003.00","55.61","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","993,020.34","0.01","993,020.34","34,400.00","28.87","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","993,020.82","0.01","993,020.82","34,300.00","28.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","991,571.77","0.01","991,571.77","528,142.00","1.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","987,913.97","0.01","987,913.97","1,322,619,226.00","0.07","Korea (South)","-","USD","1,338.80","KRW","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","986,633.00","0.01","986,633.00","139,680.00","7.06","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","983,274.96","0.01","983,274.96","19,747.00","49.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","975,110.95","0.01","975,110.95","634,000.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","968,504.80","0.01","968,504.80","695,200.00","1.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MAXIS","MAXIS","Communication","Equity","965,988.19","0.01","965,988.19","1,093,800.00","0.88","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","966,331.68","0.01","966,331.68","190,000.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","962,988.25","0.01","962,988.25","578,533.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"NMDC","NMDC LTD","Materials","Equity","963,140.17","0.01","963,140.17","1,086,635.00","0.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","963,663.53","0.01","963,663.53","4,446,800.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","962,306.15","0.01","962,306.15","60,903.00","15.80","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","957,851.78","0.01","957,851.78","28,758.00","33.31","India","National Stock Exchange Of India","USD","95.45","INR","-"
"323410","KAKAOBANK","Financials","Equity","958,629.03","0.01","958,629.03","60,113.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","955,645.07","0.01","955,645.07","15,451,730.00","6.18","South Africa","-","USD","16.17","ZAR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","952,646.46","0.01","952,646.46","337,042.00","2.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","951,369.24","0.01","951,369.24","31,957.00","29.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","944,549.80","0.01","944,549.80","155,300.00","6.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","944,622.69","0.01","944,622.69","86,007.00","10.98","Brazil","XBSP","USD","5.09","BRL","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","940,333.11","0.01","940,333.11","822,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","941,046.01","0.01","941,046.01","91,550.00","10.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","933,089.81","0.01","933,089.81","57,697.00","16.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","929,151.33","0.01","929,151.33","79,467.00","11.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","927,592.94","0.01","927,592.94","757,693.00","1.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","926,093.01","0.01","926,093.01","196,918.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","920,670.37","0.01","920,670.37","133,000.00","6.92","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","918,354.76","0.01","918,354.76","1,276,300.00","0.72","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","914,741.62","0.01","914,741.62","186,400.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"352820","HYBE","Communication","Equity","910,367.12","0.01","910,367.12","7,115.00","127.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","910,507.87","0.01","910,507.87","7,412.00","122.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","908,009.40","0.01","908,009.40","237,754.00","3.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","908,846.76","0.01","908,846.76","113,819.00","7.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","907,634.10","0.01","907,634.10","39,542.00","22.95","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","906,318.58","0.01","906,318.58","842,028.00","1.08","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","895,270.58","0.01","895,270.58","76,446.00","11.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","895,110.22","0.01","895,110.22","97,540.00","9.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","893,269.23","0.01","893,269.23","435,357.00","2.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","892,378.72","0.01","892,378.72","372,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SWB","SUNWAY BHD","Industrials","Equity","889,682.16","0.01","889,682.16","764,600.00","1.16","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","888,778.50","0.01","888,778.50","159,924.00","5.56","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","884,337.73","0.01","884,337.73","37,709.00","23.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"532483","CANARA BANK LTD","Financials","Equity","884,535.66","0.01","884,535.66","677,582.00","1.31","India","Bse Ltd","USD","95.45","INR","-"
"601688","HUATAI SECURITIES A","Financials","Equity","884,747.67","0.01","884,747.67","304,200.00","2.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","885,187.48","0.01","885,187.48","1,185,815.00","0.75","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","881,272.00","0.01","881,272.00","72,607.00","12.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","875,822.59","0.01","875,822.59","3,091,147.00","0.28","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","874,387.33","0.01","874,387.33","351,225.00","2.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","874,655.44","0.01","874,655.44","225,000.00","3.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CDB","CELCOMDIGI","Communication","Equity","870,393.60","0.01","870,393.60","1,286,600.00","0.68","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","868,513.78","0.01","868,513.78","234,068.00","3.71","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","867,313.03","0.01","867,313.03","209,259.00","4.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","865,385.32","0.01","865,385.32","1,081,845.00","0.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","863,243.85","0.01","863,243.85","134,956.00","6.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","862,684.94","0.01","862,684.94","488,600.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","857,962.60","0.01","857,962.60","81,700.00","10.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","856,832.17","0.01","856,832.17","170,997.00","5.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","853,363.89","0.01","853,363.89","635.00","1,343.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","851,955.07","0.01","851,955.07","13,641.00","62.46","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","847,152.22","0.01","847,152.22","268,500.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","844,661.53","0.01","844,661.53","582,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002142","BANK OF NINGBO A","Financials","Equity","843,248.30","0.01","843,248.30","157,777.00","5.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","838,004.39","0.01","838,004.39","912,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","832,064.42","0.01","832,064.42","43,914.00","18.95","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","832,491.79","0.01","832,491.79","397,353.00","2.10","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","830,467.11","0.01","830,467.11","20,720.00","40.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","828,096.53","0.01","828,096.53","44,107.00","18.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","823,971.39","0.01","823,971.39","438,200.00","1.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","820,226.56","0.01","820,226.56","279,107.00","2.94","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","818,055.31","0.01","818,055.31","60,234.00","13.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","817,017.80","0.01","817,017.80","44,000.00","18.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","816,134.65","0.01","816,134.65","595,300.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETRONET","PETRONET LNG","Energy","Equity","814,524.34","0.01","814,524.34","269,291.00","3.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1766","CRRC CORP LTD H","Industrials","Equity","813,727.49","0.01","813,727.49","1,220,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","812,118.38","0.01","812,118.38","39,510.00","20.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","810,823.78","0.01","810,823.78","20,605,500.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","806,440.34","0.01","806,440.34","1,452,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","804,096.84","0.01","804,096.84","33,490.00","24.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INDIANB","INDIAN BANK","Financials","Equity","805,202.88","0.01","805,202.88","89,731.00","8.97","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","795,369.65","0.01","795,369.65","825,500.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","796,187.43","0.01","796,187.43","29,825.00","26.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","794,720.85","0.01","794,720.85","1,104,300.00","0.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","789,582.66","0.01","789,582.66","150,637.00","5.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","789,630.43","0.01","789,630.43","56,463.00","13.98","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","779,611.83","0.01","779,611.83","21,200.00","36.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","776,946.25","0.01","776,946.25","173,172.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","777,430.23","0.01","777,430.23","13,300.00","58.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1776","GF SECURITIES H","Financials","Equity","773,342.09","0.01","773,342.09","333,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","765,438.96","0.01","765,438.96","362,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","766,183.75","0.01","766,183.75","387,600.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","764,187.11","0.01","764,187.11","349,600.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","762,292.76","0.01","762,292.76","921,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","760,196.30","0.01","760,196.30","14,122.00","53.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BDX","BUDIMEX SA","Industrials","Equity","754,135.48","0.01","754,135.48","3,911.00","192.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","754,304.10","0.01","754,304.10","13,300.00","56.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","754,438.44","0.01","754,438.44","938,582.00","0.80","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"BSE","BSE LTD","Financials","Equity","744,622.83","0.01","744,622.83","21,498.00","34.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VSURE","VERISURE PLC","Industrials","Equity","742,910.13","0.01","742,910.13","72,602.00","10.23","Sweden","Nasdaq Omx Nordic","USD","0.86","EUR","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","743,043.24","0.01","743,043.24","29,988.00","24.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","740,646.90","0.01","740,646.90","64,431.00","11.50","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","739,823.29","0.01","739,823.29","909,400.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2615","WAN HAI LINES","Industrials","Equity","736,684.17","0.01","736,684.17","210,435.00","3.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","735,930.84","0.01","735,930.84","1,096,820.00","0.67","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","733,522.31","0.01","733,522.31","375,228.00","1.95","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","730,549.13","0.01","730,549.13","39,520.00","18.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","731,343.63","0.01","731,343.63","116,258.00","6.29","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","729,352.65","0.01","729,352.65","602,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","729,981.13","0.01","729,981.13","1,033,200.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","724,310.21","0.01","724,310.21","81,400.00","8.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2588","BOC AVIATION LTD","Industrials","Equity","716,799.72","0.01","716,799.72","75,800.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LTF","L&T FINANCE LTD","Financials","Equity","712,727.71","0.01","712,727.71","218,529.00","3.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","710,931.39","0.01","710,931.39","37,300.00","19.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9202","ANA HOLDINGS","Industrials","Equity","706,626.71","0.01","706,626.71","36,700.00","19.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","707,153.15","0.01","707,153.15","1,888.00","374.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","704,882.43","0.01","704,882.43","35,882.00","19.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","704,989.94","0.01","704,989.94","40,200.00","17.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","703,378.47","0.01","703,378.47","178,339.00","3.94","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","702,641.99","0.01","702,641.99","1,291,995.00","0.54","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","700,406.38","0.01","700,406.38","32,672.00","21.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","700,491.98","0.01","700,491.98","210,313.00","3.33","Brazil","XBSP","USD","5.09","BRL","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","699,288.53","0.01","699,288.53","382,500.00","1.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6886","HUATAI SECURITIES H","Financials","Equity","699,903.08","0.01","699,903.08","312,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","696,714.95","0.01","696,714.95","45,323.00","15.37","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","697,686.58","0.01","697,686.58","227,000.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","684,452.63","0.01","684,452.63","1,786,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","682,935.81","0.01","682,935.81","138,396.00","4.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","680,966.83","0.01","680,966.83","821,998.00","0.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","681,533.49","0.01","681,533.49","461,100.00","1.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","680,131.99","0.01","680,131.99","627,823.00","1.08","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","676,180.29","0.01","676,180.29","499,800.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"UNTR","UNITED TRACTORS","Energy","Equity","672,566.26","0.01","672,566.26","447,145.00","1.50","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","670,104.70","0.01","670,104.70","965,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","668,216.99","0.01","668,216.99","1,469,740.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","661,160.03","0.01","661,160.03","225,600.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","660,103.32","0.01","660,103.32","118,000.00","5.59","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","656,595.73","0.01","656,595.73","220,227.00","2.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","651,546.26","0.01","651,546.26","22,387.00","29.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","649,319.82","0.01","649,319.82","26,300.00","24.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","644,233.63","0.01","644,233.63","791,900.00","0.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","644,776.63","0.01","644,776.63","627,128.00","1.03","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","643,197.58","0.01","643,197.58","191,944.00","3.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","627,914.24","0.01","627,914.24","232,960.00","2.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","627,388.45","0.01","627,388.45","339,574.00","1.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","621,397.75","0.00","621,397.75","135,800.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","617,977.47","0.00","617,977.47","154,753.00","3.99","Brazil","XBSP","USD","5.09","BRL","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","615,816.57","0.00","615,816.57","2,290,499.00","26.89","Poland","-","USD","3.72","PLN","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","614,143.88","0.00","614,143.88","287,500.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WARBABANK","WARBABANK","Financials","Equity","610,395.84","0.00","610,395.84","682,051.00","0.89","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","609,865.16","0.00","609,865.16","17,800.00","34.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","607,798.28","0.00","607,798.28","398,500.00","1.53","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"MONET","MONETA MONEY BNK","Financials","Equity","605,867.21","0.00","605,867.21","63,542.00","9.53","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","603,060.76","0.00","603,060.76","12,200.00","49.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","599,725.46","0.00","599,725.46","245,730.00","2.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3360","FAR EAST HORIZON","Financials","Equity","598,363.77","0.00","598,363.77","679,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000776","GF SECURITIES A","Financials","Equity","591,865.55","0.00","591,865.55","182,887.00","3.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","586,995.61","0.00","586,995.61","1,615,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SM","SM INVESTMENTS","Industrials","Equity","586,298.65","0.00","586,298.65","67,965.00","8.63","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","583,017.66","0.00","583,017.66","160,300.00","3.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","582,470.99","0.00","582,470.99","2,440.00","238.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","582,480.14","0.00","582,480.14","147,299.00","3.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","580,436.79","0.00","580,436.79","146,380.00","3.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","580,922.57","0.00","580,922.57","57,594.00","10.09","Brazil","XBSP","USD","5.09","BRL","-"
"BRPT","BARITO PACIFIC","Materials","Equity","579,437.82","0.00","579,437.82","5,873,088.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"601766","CRRC CORP LTD A","Industrials","Equity","577,870.82","0.00","577,870.82","635,800.00","0.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601857","PETROCHINA A","Energy","Equity","575,632.27","0.00","575,632.27","342,800.00","1.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","576,600.52","0.00","576,600.52","456,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","573,675.99","0.00","573,675.99","113,576.00","5.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","574,117.47","0.00","574,117.47","62,876.00","9.13","Brazil","XBSP","USD","5.09","BRL","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","570,652.16","0.00","570,652.16","2,228.00","256.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","567,446.14","0.00","567,446.14","414,860.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9995","REMEGEN H","Health Care","Equity","564,556.45","0.00","564,556.45","59,500.00","9.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","564,918.42","0.00","564,918.42","153,500.00","3.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","559,451.42","0.00","559,451.42","855,298.00","0.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","552,603.74","0.00","552,603.74","1,216,000.00","0.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TEL","PLDT INC","Communication","Equity","547,292.93","0.00","547,292.93","30,290.00","18.07","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","546,074.35","0.00","546,074.35","136,600.00","4.00","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","541,950.09","0.00","541,950.09","102,200.00","5.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AC","AYALA CORP","Industrials","Equity","540,495.04","0.00","540,495.04","69,840.00","7.74","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","541,610.25","0.00","541,610.25","371,299.00","1.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","531,042.70","0.00","531,042.70","385,200.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","526,591.12","0.00","526,591.12","596,996.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","522,634.67","0.00","522,634.67","40,820.00","12.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","517,066.53","0.00","517,066.53","131,600.00","3.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","507,414.47","0.00","507,414.47","100,725.00","5.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","503,102.88","0.00","503,102.88","107,500.00","4.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","503,261.75","0.00","503,261.75","132,600.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBK","GULF BANK","Financials","Equity","485,793.21","0.00","485,793.21","436,789.00","1.11","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","486,164.94","0.00","486,164.94","15,120.00","32.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2382","ADES HOLDING CO","Energy","Equity","483,225.84","0.00","483,225.84","100,865.00","4.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","482,120.66","0.00","482,120.66","27,880.00","17.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","479,232.49","0.00","479,232.49","62,440.00","7.68","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","477,888.57","0.00","477,888.57","24,903.00","19.19","China","NASDAQ","USD","1.00","USD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","476,230.68","0.00","476,230.68","476,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","476,642.18","0.00","476,642.18","98,400.00","4.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","473,948.00","0.00","473,948.00","7,300.00","64.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","472,213.64","0.00","472,213.64","5,023.00","94.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","471,485.84","0.00","471,485.84","711,096.00","0.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","469,963.78","0.00","469,963.78","123,000.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","466,376.32","0.00","466,376.32","610,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","457,572.82","0.00","457,572.82","830,000.00","0.55","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","454,930.37","0.00","454,930.37","1,040,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","452,582.08","0.00","452,582.08","1,378,882.00","32.82","Israel","-","USD","3.05","ILS","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","451,665.28","0.00","451,665.28","210,950.00","2.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","450,097.33","0.00","450,097.33","73,845.00","6.10","Brazil","XBSP","USD","5.09","BRL","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","450,153.55","0.00","450,153.55","136,600.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","448,066.75","0.00","448,066.75","11,200.00","40.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","448,611.19","0.00","448,611.19","146,300.00","3.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","444,449.83","0.00","444,449.83","1,022,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","440,870.15","0.00","440,870.15","704,500.00","0.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","441,636.63","0.00","441,636.63","143,068.00","3.09","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","439,303.43","0.00","439,303.43","32,100.00","13.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","438,575.73","0.00","438,575.73","276,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"032640","LG UPLUS","Communication","Equity","434,167.58","0.00","434,167.58","39,381.00","11.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","430,415.26","0.00","430,415.26","45,200.00","9.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","428,051.78","0.00","428,051.78","3,973,648.00","10.77","Norway","-","USD","9.28","NOK","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","426,560.38","0.00","426,560.38","28,600.00","14.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","425,437.23","0.00","425,437.23","65,700.00","6.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","417,362.14","0.00","417,362.14","153,500.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","413,527.08","0.00","413,527.08","131,100.00","3.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","405,466.55","0.00","405,466.55","482,498.00","0.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","406,038.10","0.00","406,038.10","154,398.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","403,245.06","0.00","403,245.06","53,698.00","7.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","398,107.73","0.00","398,107.73","7,700.00","51.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","398,886.24","0.00","398,886.24","82,500.00","4.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","397,643.15","0.00","397,643.15","69,900.00","5.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","397,831.33","0.00","397,831.33","301,700.00","1.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","396,501.53","0.00","396,501.53","184,800.00","2.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","389,725.10","0.00","389,725.10","142,000.00","2.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","384,482.12","0.00","384,482.12","1,302,232.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","384,649.16","0.00","384,649.16","49,098.00","7.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","382,221.11","0.00","382,221.11","14,300.00","26.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DUBK","DUKHAN BANK","Financials","Equity","378,626.81","0.00","378,626.81","428,663.00","0.88","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","378,836.87","0.00","378,836.87","41,543.00","9.12","Brazil","XBSP","USD","5.09","BRL","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","377,347.84","0.00","377,347.84","118,900.00","3.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","376,555.46","0.00","376,555.46","37,100.00","10.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","372,362.60","0.00","372,362.60","164,032.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","370,736.79","0.00","370,736.79","65,000.00","5.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","366,721.15","0.00","366,721.15","32,900.00","11.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","365,287.76","0.00","365,287.76","164,760.00","2.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","355,909.11","0.00","355,909.11","40,200.00","8.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","355,047.70","0.00","355,047.70","320,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","352,401.75","0.00","352,401.75","28,458.00","12.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","352,601.50","0.00","352,601.50","253,100.00","1.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","351,207.22","0.00","351,207.22","5,961,391.00","5.89","Mexico","-","USD","16.97","MXN","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","349,449.15","0.00","349,449.15","8,900.00","39.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","345,954.41","0.00","345,954.41","361,100.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","343,366.46","0.00","343,366.46","90,800.00","3.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","341,246.37","0.00","341,246.37","105,300.00","3.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","336,591.67","0.00","336,591.67","18,500.00","18.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Consumer Discretionary","Equity","333,071.30","0.00","333,071.30","11,200.00","29.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","334,052.96","0.00","334,052.96","10,004.00","33.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","329,051.41","0.00","329,051.41","9,698.00","33.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MISC","MISC","Industrials","Equity","325,641.82","0.00","325,641.82","168,200.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","323,581.61","0.00","323,581.61","7,074.00","45.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","321,320.12","0.00","321,320.12","3,104,049.00","10.35","Sweden","-","USD","9.66","SEK","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","321,173.06","0.00","321,173.06","330,100.00","0.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","319,517.54","0.00","319,517.54","20,950.00","15.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","319,779.48","0.00","319,779.48","196,000.00","1.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","319,793.79","0.00","319,793.79","44,400.00","7.20","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300014","EVE ENERGY A","Industrials","Equity","318,026.67","0.00","318,026.67","42,800.00","7.43","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","318,233.65","0.00","318,233.65","8,762.00","36.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","317,545.26","0.00","317,545.26","6,620,724.00","4.80","Czech Republic","-","USD","20.85","CZK","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","316,525.88","0.00","316,525.88","99,234,188.00","0.32","Hungary","-","USD","313.51","HUF","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","312,260.45","0.00","312,260.45","434,800.00","0.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","309,174.17","0.00","309,174.17","2,075,022.00","14.90","China","-","USD","6.71","CNH","Dec 31, 1989"
"000408","ZANGGE MINING LTD A","Materials","Equity","308,098.49","0.00","308,098.49","26,900.00","11.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","306,896.82","0.00","306,896.82","17,300.00","17.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","305,636.59","0.00","305,636.59","61,600.00","4.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","305,824.33","0.00","305,824.33","37,800.00","8.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","303,846.11","0.00","303,846.11","174,296.00","1.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","301,846.98","0.00","301,846.98","140,100.00","2.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","300,890.12","0.00","300,890.12","25,585.00","11.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","301,481.19","0.00","301,481.19","290,300.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","299,306.56","0.00","299,306.56","129,100.00","2.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","300,272.52","0.00","300,272.52","802,900.00","0.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","300,348.66","0.00","300,348.66","60,900.00","4.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","297,272.14","0.00","297,272.14","83,900.00","3.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600926","BANK OF HANGZHOU A","Financials","Equity","296,357.00","0.00","296,357.00","112,500.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","295,426.72","0.00","295,426.72","17,480.00","16.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","292,479.99","0.00","292,479.99","27,916,484.00","1.05","India","-","USD","95.45","INR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","291,642.75","0.00","291,642.75","14,142,996.00","2.06","Turkey","-","USD","48.49","TRY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","290,732.32","0.00","290,732.32","175,000.00","1.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","287,343.47","0.00","287,343.47","148,821.00","1.93","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"000988","HUAGONG TECH A","Information Technology","Equity","285,328.17","0.00","285,328.17","18,100.00","15.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","283,320.25","0.00","283,320.25","8,691.00","32.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","283,566.53","0.00","283,566.53","8,466.00","33.49","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","281,929.82","0.00","281,929.82","17,200.00","16.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","282,737.09","0.00","282,737.09","64,500.00","4.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","282,985.92","0.00","282,985.92","48,500.00","5.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","280,472.84","0.00","280,472.84","391,350.00","0.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","277,021.37","0.00","277,021.37","123,000.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","277,353.94","0.00","277,353.94","396,900.00","0.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","275,730.46","0.00","275,730.46","115,300.00","2.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","275,892.13","0.00","275,892.13","2,900.00","95.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","274,362.66","0.00","274,362.66","45,500.00","6.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","275,318.39","0.00","275,318.39","5,984.00","46.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","273,220.59","0.00","273,220.59","29,600.00","9.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","274,030.69","0.00","274,030.69","4,700.00","58.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","272,093.57","0.00","272,093.57","1,106,060.00","24.60","Malaysia","-","USD","4.07","MYR","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","271,833.42","0.00","271,833.42","33,500.00","8.11","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","271,582.66","0.00","271,582.66","43,700.00","6.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","264,292.26","0.00","264,292.26","455,009.00","58.09","New Zealand","-","USD","1.72","NZD","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","264,749.06","0.00","264,749.06","9,649.00","27.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","262,578.86","0.00","262,578.86","206,600.00","1.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","261,718.54","0.00","261,718.54","4,200.00","62.31","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","260,420.00","0.00","260,420.00","383,895.00","0.68","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"600089","TBEA LTD A","Industrials","Equity","258,319.60","0.00","258,319.60","91,200.00","2.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","258,794.59","0.00","258,794.59","131,500.00","1.97","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","246,168.07","0.00","246,168.07","35,100.00","7.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","246,417.79","0.00","246,417.79","103,300.00","2.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","243,336.96","0.00","243,336.96","32,900.00","7.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002241","GOERTEK A","Information Technology","Equity","243,377.04","0.00","243,377.04","72,500.00","3.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","242,127.38","0.00","242,127.38","5,249.00","46.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601198","DONGXING SECURITIES A","Financials","Equity","242,655.74","0.00","242,655.74","121,900.00","1.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","239,740.17","0.00","239,740.17","196,942.00","1.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","236,113.39","0.00","236,113.39","22,500.00","10.49","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","235,485.06","0.00","235,485.06","39,800.00","5.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","233,283.47","0.00","233,283.47","274,200.00","0.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","234,101.98","0.00","234,101.98","4,419.00","52.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","234,222.16","0.00","234,222.16","717,800.00","0.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","232,094.17","0.00","232,094.17","42,100.00","5.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","232,446.40","0.00","232,446.40","35,200.00","6.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","231,586.98","0.00","231,586.98","218,300.00","1.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","228,424.64","0.00","228,424.64","233,700.00","0.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","228,810.85","0.00","228,810.85","119,600.00","1.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AXIA15","AXIA ENERGIA PREF SA","Utilities","Equity","229,176.81","0.00","229,176.81","20,979.00","10.92","Brazil","XBSP","USD","5.09","BRL","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","226,910.97","0.00","226,910.97","12,128.00","18.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","227,157.27","0.00","227,157.27","48,200.00","4.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","223,756.98","0.00","223,756.98","53,500.00","4.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","221,909.86","0.00","221,909.86","8,600.00","25.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","222,191.76","0.00","222,191.76","690,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","221,355.99","0.00","221,355.99","6,048.00","36.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688037","KINGSEMI LTD A","Information Technology","Equity","216,507.04","0.00","216,507.04","4,499.00","48.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","216,659.76","0.00","216,659.76","21,600.00","10.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","214,912.46","0.00","214,912.46","13,300.00","16.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","215,099.46","0.00","215,099.46","38,600.00","5.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","215,515.91","0.00","215,515.91","5,206.00","41.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","213,846.38","0.00","213,846.38","215,500.00","0.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","212,407.06","0.00","212,407.06","6,100.00","34.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","211,201.37","0.00","211,201.37","165,400.00","1.28","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","210,359.53","0.00","210,359.53","24,200.00","8.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","210,417.34","0.00","210,417.34","36,700.00","5.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","208,355.06","0.00","208,355.06","27,500.00","7.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002001","ZHEJIANG NHU A","Materials","Equity","206,790.73","0.00","206,790.73","51,100.00","4.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","205,974.82","0.00","205,974.82","54,000.00","3.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","205,990.32","0.00","205,990.32","48,800.00","4.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","206,246.44","0.00","206,246.44","5,770.00","35.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","206,674.76","0.00","206,674.76","7,562.00","27.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","204,304.72","0.00","204,304.72","3,437.00","59.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","205,278.70","0.00","205,278.70","167,200.00","1.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","203,493.82","0.00","203,493.82","22,360.00","9.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","201,974.22","0.00","201,974.22","10,500.00","19.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","201,318.63","0.00","201,318.63","30,500.00","6.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","198,700.74","0.00","198,700.74","26,200.00","7.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","198,882.51","0.00","198,882.51","10,000.00","19.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","199,175.15","0.00","199,175.15","12,300.00","16.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","197,623.72","0.00","197,623.72","17,640.00","11.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","193,233.41","0.00","193,233.41","7,100.00","27.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","192,178.80","0.00","192,178.80","63,600.00","3.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","192,207.41","0.00","192,207.41","4,300.00","44.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","192,520.30","0.00","192,520.30","35,400.00","5.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","192,766.63","0.00","192,766.63","170,007.00","1.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","191,169.49","0.00","191,169.49","25,800.00","7.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","189,782.46","0.00","189,782.46","13,500.00","14.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","188,202.34","0.00","188,202.34","30,400.00","6.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","188,515.23","0.00","188,515.23","9,900.00","19.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","186,810.70","0.00","186,810.70","16,400.00","11.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","188,032.48","0.00","188,032.48","32,400.00","5.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","185,841.82","0.00","185,841.82","22,162.00","8.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","186,002.23","0.00","186,002.23","31,100.00","5.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","183,247.41","0.00","183,247.41","37,100.00","4.94","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","183,851.60","0.00","183,851.60","120,500.00","1.53","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","183,927.88","0.00","183,927.88","25,600.00","7.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","181,823.74","0.00","181,823.74","74,500.00","2.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","182,762.42","0.00","182,762.42","6,930.00","26.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","181,539.60","0.00","181,539.60","260,900.00","0.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","178,893.76","0.00","178,893.76","33,821.00","5.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","177,542.04","0.00","177,542.04","53,219.00","3.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","177,724.06","0.00","177,724.06","95,500.00","1.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","175,639.57","0.00","175,639.57","8,900.00","19.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","174,684.16","0.00","174,684.16","7,829.00","22.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","175,045.02","0.00","175,045.02","4,121.00","42.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","173,482.84","0.00","173,482.84","10,434.00","16.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","173,545.11","0.00","173,545.11","13,520.00","12.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","171,184.38","0.00","171,184.38","32,400.00","5.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601233","TONGKUN GROUP A","Materials","Equity","171,374.80","0.00","171,374.80","47,100.00","3.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","169,347.54","0.00","169,347.54","82,600.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","169,546.30","0.00","169,546.30","5,300.00","31.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","170,060.05","0.00","170,060.05","127,100.00","1.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","170,068.09","0.00","170,068.09","6,700.00","25.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","170,093.57","0.00","170,093.57","10,700.00","15.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","168,963.72","0.00","168,963.72","37,500.00","4.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","165,683.08","0.00","165,683.08","61,300.00","2.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","165,745.36","0.00","165,745.36","61,800.00","2.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","163,099.75","0.00","163,099.75","28,300.00","5.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","163,827.76","0.00","163,827.76","5,700.00","28.74","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","162,472.77","0.00","162,472.77","24,400.00","6.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","161,121.36","0.00","161,121.36","41,800.00","3.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","159,578.93","0.00","159,578.93","11,300.00","14.12","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","160,065.41","0.00","160,065.41","120,300.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","158,159.43","0.00","158,159.43","24,900.00","6.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","157,309.39","0.00","157,309.39","18,200.00","8.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","157,699.77","0.00","157,699.77","133,300.00","1.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","155,446.62","0.00","155,446.62","113,400.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","153,112.42","0.00","153,112.42","170,700.00","0.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","151,015.12","0.00","151,015.12","25,100.00","6.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","151,348.82","0.00","151,348.82","19,411.00","7.80","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","149,520.82","0.00","149,520.82","105,300.00","1.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","149,837.15","0.00","149,837.15","82,700.00","1.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","149,846.23","0.00","149,846.23","139,100.00","1.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","147,016.32","0.00","147,016.32","85,800.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","146,763.90","0.00","146,763.90","4,834,036.00","3.04","Thailand","-","USD","32.94","THB","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","146,439.99","0.00","146,439.99","7,600.00","19.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","146,492.59","0.00","146,492.59","24,500.00","5.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","143,403.86","0.00","143,403.86","110,500.00","1.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","144,277.73","0.00","144,277.73","17,000.00","8.49","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","142,367.58","0.00","142,367.58","4,900.00","29.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","142,754.97","0.00","142,754.97","147,400.00","0.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","142,948.67","0.00","142,948.67","106,600.00","1.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","140,744.39","0.00","140,744.39","9,400.00","14.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","141,214.63","0.00","141,214.63","75,100.00","1.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","139,998.51","0.00","139,998.51","5,400.00","25.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","140,217.54","0.00","140,217.54","63,500.00","2.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","138,976.38","0.00","138,976.38","14,900.00","9.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","137,591.89","0.00","137,591.89","10,900.00","12.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","137,993.13","0.00","137,993.13","3,027.00","45.59","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","138,028.76","0.00","138,028.76","18,200.00","7.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","136,081.80","0.00","136,081.80","175,300.00","0.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","135,358.71","0.00","135,358.71","20,600.00","6.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","133,101.32","0.00","133,101.32","100,825.00","1.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","133,292.66","0.00","133,292.66","43,030.00","3.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","133,536.77","0.00","133,536.77","32,100.00","4.16","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","133,565.82","0.00","133,565.82","170,100.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","133,926.69","0.00","133,926.69","51,100.00","2.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","134,133.95","0.00","134,133.95","33,000.00","4.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","132,736.20","0.00","132,736.20","6,900.00","19.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","132,791.18","0.00","132,791.18","7,800.00","17.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","132,943.16","0.00","132,943.16","32,900.00","4.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","130,828.34","0.00","130,828.34","7,104.00","18.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","130,234.92","0.00","130,234.92","3,927.00","33.16","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","128,782.42","0.00","128,782.42","8,416.00","15.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","126,884.57","0.00","126,884.57","123,777.00","1.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","127,200.18","0.00","127,200.18","21,300.00","5.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","125,992.70","0.00","125,992.70","15,100.00","8.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300418","KUNLUN TECH A","Communication","Equity","124,638.90","0.00","124,638.90","18,900.00","6.59","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","124,665.28","0.00","124,665.28","15,100.00","8.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","123,339.04","0.00","123,339.04","61,500.00","2.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","123,410.41","0.00","123,410.41","37,700.00","3.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","124,297.70","0.00","124,297.70","27,200.00","4.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","122,352.83","0.00","122,352.83","16,900.00","7.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","122,787.31","0.00","122,787.31","98,575.00","1.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","120,724.13","0.00","120,724.13","32,000.00","3.77","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","120,842.58","0.00","120,842.58","20,100.00","6.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","119,828.95","0.00","119,828.95","28,120.00","4.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","118,423.30","0.00","118,423.30","67,700.00","1.75","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","118,750.65","0.00","118,750.65","133,500.00","0.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","118,881.77","0.00","118,881.77","49,100.00","2.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","116,890.71","0.00","116,890.71","115,200.00","1.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","117,481.93","0.00","117,481.93","64,000.00","1.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","117,522.01","0.00","117,522.01","55,900.00","2.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","117,667.88","0.00","117,667.88","14,800.00","7.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688331","REMEGEN A","Health Care","Equity","114,911.31","0.00","114,911.31","6,761.00","17.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","114,987.86","0.00","114,987.86","30,300.00","3.79","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","115,443.64","0.00","115,443.64","29,800.00","3.87","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","111,897.49","0.00","111,897.49","150,200.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","112,925.58","0.00","112,925.58","71,500.00","1.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","111,188.26","0.00","111,188.26","35,200.00","3.16","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","111,642.86","0.00","111,642.86","61,367.00","1.82","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","111,807.94","0.00","111,807.94","27,100.00","4.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","108,078.69","0.00","108,078.69","2,054.00","52.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","108,251.21","0.00","108,251.21","25,600.00","4.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","109,051.63","0.00","109,051.63","26,000.00","4.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","107,424.72","0.00","107,424.72","8,100.00","13.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","104,765.85","0.00","104,765.85","51,100.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","105,119.57","0.00","105,119.57","20,100.00","5.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","105,317.74","0.00","105,317.74","16,400.00","6.42","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","103,436.79","0.00","103,436.79","85,600.00","1.21","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","104,059.30","0.00","104,059.30","4,100.00","25.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","102,136.04","0.00","102,136.04","46,600.00","2.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","100,822.77","0.00","100,822.77","21,800.00","4.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","101,427.70","0.00","101,427.70","16,900.00","6.00","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","101,523.80","0.00","101,523.80","26,900.00","3.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","99,104.63","0.00","99,104.63","372,148.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","99,141.47","0.00","99,141.47","36,600.00","2.71","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","96,994.82","0.00","96,994.82","163,975.00","0.59","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","95,819.18","0.00","95,819.18","14,072.00","6.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","95,821.20","0.00","95,821.20","7,700.00","12.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","96,024.73","0.00","96,024.73","22,300.00","4.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","96,728.87","0.00","96,728.87","6,479.00","14.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","94,874.92","0.00","94,874.92","56,300.00","1.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","95,504.43","0.00","95,504.43","8,900.00","10.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","93,421.74","0.00","93,421.74","45,600.00","2.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","91,988.68","0.00","91,988.68","99,900.00","0.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"028300","HLB LTD","Health Care","Equity","93,025.66","0.00","93,025.66","3,935.00","23.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","90,148.10","0.00","90,148.10","31,300.00","2.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","88,926.23","0.00","88,926.23","6,260.00","14.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","89,090.91","0.00","89,090.91","6,939.00","12.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","86,980.56","0.00","86,980.56","43,500.00","2.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","87,439.47","0.00","87,439.47","9,700.00","9.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","86,707.89","0.00","86,707.89","54,900.00","1.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","85,229.83","0.00","85,229.83","14,800.00","5.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","80,685.62","0.00","80,685.62","7,518.00","10.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","80,410.34","0.00","80,410.34","30,200.00","2.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","77,699.17","0.00","77,699.17","22,200.00","3.50","China","Shenzhen Stock Exchange","USD","6.71","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","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","75,929.37","0.00","75,929.37","63,700.00","1.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","75,274.03","0.00","75,274.03","59,646.00","1.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","73,171.12","0.00","73,171.12","10,400.00","7.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","71,113.09","0.00","71,113.09","66,748,521.00","0.11","Chile","-","USD","938.63","CLP","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","66,292.33","0.00","66,292.33","12,900.00","5.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","53,797.11","0.00","53,797.11","1,556.00","34.57","India","Bse Ltd","USD","95.45","INR","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","53,883.70","0.00","53,883.70","207.00","260.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"-","ECOPRO BM CO LTD","Industrials","Equity","34,242.61","0.00","34,242.61","1,570.00","21.81","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","19,903.87","0.00","19,903.87","349,014,313.00","0.01","Indonesia","-","USD","17,535.00","IDR","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","3,101.70","COP","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","9.70","0.00","9.70","3.00","324.25","Kuwait","-","USD","0.31","KWD","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","172.60","0.00","172.60","14,490.00","1.19","Russian Federation","-","USD","83.95","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","0.86","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","83.95","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","0.62","0.00","0.62","51,980.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.99","0.00","0.99","8,288.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","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","1.93","0.00","1.93","16,185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2.50","0.00","2.50","20,990.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","2.62","0.00","2.62","21,979.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"CHMF","SEVERSTAL","Materials","Equity","3.59","0.00","3.59","30,098.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","19.68","0.00","19.68","165,180.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","23.04","0.00","23.04","193,438.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","34.21","0.00","34.21","287,200.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","60.04","0.00","60.04","504,040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","67.16","0.00","67.16","563,790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","224.25","0.00","224.25","1,882,550.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-1.63","0.00","-1.63","5,102.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.03","0.00","0.03","3,748.00","0.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","13,420,360.00","157.00","1,709.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","26,967,100.00","170.00","3,172.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,157,405.65","-0.11","-13,157,405.65","-13,157,406.00","100.00","United States","-","USD","1.00","USD","-"