iShares Core MSCI Total International Stock ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Oct 18, 2012"
Shares Outstanding,"620,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","2,652,003,041.39","4.39","2,652,003,041.39","34,167,000.00","77.62","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","1,302,775,961.31","2.16","1,302,775,961.31","6,483,853.00","200.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","1,059,177,457.42","1.75","1,059,177,457.42","765,260.00","1,384.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","919,465,895.67","1.52","919,465,895.67","536,382.00","1,714.21","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","494,182,485.99","0.82","494,182,485.99","23,892,540.00","20.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","460,576,360.76","0.76","460,576,360.76","8,485,600.00","54.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","414,765,649.23","0.69","414,765,649.23","974,009.00","425.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","395,931,141.01","0.66","395,931,141.01","1,919,984.00","206.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SHEL","SHELL PLC","EQUITY","Energy","Equity","367,624,897.11","0.61","367,624,897.11","7,692,079.00","47.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","351,134,682.13","0.58","351,134,682.13","14,758,300.00","23.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","349,669,064.23","0.58","349,669,064.23","2,529,909.00","138.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","341,613,427.67","0.57","341,613,427.67","3,565,321.00","95.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","331,378,307.29","0.55","331,378,307.29","2,083,402.00","159.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","318,646,956.57","0.53","318,646,956.57","7,007,266.00","45.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","316,879,618.78","0.52","316,879,618.78","23,243,372.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","301,458,233.14","0.50","301,458,233.14","2,015,970.00","149.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Jul 23, 2001"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","300,498,630.25","0.50","300,498,630.25","1,001,266.00","300.12","Germany","Xetra","USD","0.86","EUR","-"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","290,373,804.37","0.48","290,373,804.37","19,753,162.00","14.70","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SAP","SAP","EQUITY","Information Technology","Equity","290,218,208.38","0.48","290,218,208.38","1,403,586.00","206.77","Germany","Xetra","USD","0.86","EUR","-"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","276,371,489.74","0.46","276,371,489.74","2,296,504.00","120.34","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALV","ALLIANZ","EQUITY","Financials","Equity","268,547,891.39","0.44","268,547,891.39","525,482.00","511.05","Germany","Xetra","USD","0.86","EUR","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","255,154,906.89","0.42","255,154,906.89","2,323,524.00","109.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","253,743,518.18","0.42","253,743,518.18","13,044,400.00","19.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","251,525,134.98","0.42","251,525,134.98","752,644.00","334.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","245,013,647.67","0.41","245,013,647.67","2,688,314.00","91.14","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","233,092,956.74","0.39","233,092,956.74","4,303,071.00","54.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9984","SOFTBANK GROUP","EQUITY","Communication","Equity","227,986,667.97","0.38","227,986,667.97","5,152,800.00","44.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","224,899,197.61","0.37","224,899,197.61","1,020,500.00","220.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","224,469,131.66","0.37","224,469,131.66","5,006,400.00","44.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","224,040,462.37","0.37","224,040,462.37","7,722,375.00","29.01","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","223,791,420.18","0.37","223,791,420.18","11,568,841.00","19.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","213,449,637.79","0.35","213,449,637.79","622,100.00","343.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","211,962,426.18","0.35","211,962,426.18","1,672,499.00","126.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","205,788,869.34","0.34","205,788,869.34","2,144,449.00","95.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6501","HITACHI","EQUITY","Industrials","Equity","204,987,213.72","0.34","204,987,213.72","6,088,500.00","33.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","201,049,559.82","0.33","201,049,559.82","532,700.00","377.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","198,141,247.77","0.33","198,141,247.77","8,511,494.00","23.28","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","197,840,143.66","0.33","197,840,143.66","4,441,798.00","44.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","190,176,785.89","0.31","190,176,785.89","8,041,500.00","23.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","189,398,824.03","0.31","189,398,824.03","1,839,200.00","102.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","186,089,240.45","0.31","186,089,240.45","817,425.00","227.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","184,407,841.20","0.31","184,407,841.20","2,990,145.00","61.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","EQUITY","Financials","Equity","183,100,567.12","0.30","183,100,567.12","1,879,060.00","97.44","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","180,146,451.61","0.30","180,146,451.61","3,221,850.00","55.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","179,366,667.48","0.30","179,366,667.48","479,050.00","374.42","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","175,430,865.83","0.29","175,430,865.83","1,071,363.00","163.75","Germany","Xetra","USD","0.86","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","173,630,890.64","0.29","173,630,890.64","2,863,700.00","60.63","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","168,095,609.94","0.28","168,095,609.94","866,777.00","193.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","166,956,127.88","0.28","166,956,127.88","1,101,088.00","151.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","Jun 07, 1993"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","166,570,129.28","0.28","166,570,129.28","957,058.00","174.04","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BP.","BP PLC","EQUITY","Energy","Equity","164,571,513.99","0.27","164,571,513.99","21,528,403.00","7.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","163,187,806.05","0.27","163,187,806.05","1,367,307.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","161,263,148.82","0.27","161,263,148.82","341,169.00","472.68","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","160,141,605.97","0.27","160,141,605.97","751,480.00","213.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","157,897,236.31","0.26","157,897,236.31","1,699,292.00","92.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","155,176,737.81","0.26","155,176,737.81","2,803,325.00","55.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","151,697,687.57","0.25","151,697,687.57","4,679,303.00","32.42","Germany","Xetra","USD","0.86","EUR","-"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","150,495,117.75","0.25","150,495,117.75","19,427,314.00","7.75","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RIO","RIO TINTO PLC","EQUITY","Materials","Equity","148,663,857.13","0.25","148,663,857.13","1,492,159.00","99.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","146,809,575.15","0.24","146,809,575.15","203,544.00","721.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INGA","ING GROEP","EQUITY","Financials","Equity","146,191,617.62","0.24","146,191,617.62","3,974,199.00","36.79","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","146,037,883.87","0.24","146,037,883.87","117,267,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","145,984,412.87","0.24","145,984,412.87","2,751,000.00","53.07","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","EQUITY","Energy","Equity","145,782,970.80","0.24","145,782,970.80","2,867,826.00","50.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ENB","ENBRIDGE","EQUITY","Energy","Equity","145,622,338.36","0.24","145,622,338.36","3,015,325.00","48.29","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","145,048,730.68","0.24","145,048,730.68","1,265,308.00","114.64","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","142,798,789.65","0.24","142,798,789.65","327,003.00","436.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1299","AIA GROUP","EQUITY","Financials","Equity","138,384,828.85","0.23","138,384,828.85","14,410,400.00","9.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","136,827,253.28","0.23","136,827,253.28","694,897.00","196.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","136,531,336.13","0.23","136,531,336.13","4,213,800.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","134,465,998.80","0.22","134,465,998.80","16,909,769.00","7.95","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Sep 26, 1991"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","134,229,318.36","0.22","134,229,318.36","5,588,679.00","24.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6861","KEYENCE","EQUITY","Information Technology","Equity","129,575,090.15","0.21","129,575,090.15","260,700.00","497.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","126,525,243.90","0.21","126,525,243.90","1,479,011.00","85.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","124,717,165.97","0.21","124,717,165.97","2,462,900.00","50.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","122,192,369.34","0.20","122,192,369.34","18,649,502.00","6.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","118,020,153.75","0.20","118,020,153.75","79,967,567.00","1.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","EQUITY","Financials","Equity","117,564,741.96","0.19","117,564,741.96","4,348,179.00","27.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","116,951,766.30","0.19","116,951,766.30","1,802,468.00","64.88","Germany","Xetra","USD","0.86","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","114,837,643.86","0.19","114,837,643.86","4,732,903.00","24.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","113,443,959.62","0.19","113,443,959.62","15,606,720.00","7.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SU","SUNCOR ENERGY INC","EQUITY","Energy","Equity","112,980,299.51","0.19","112,980,299.51","1,638,161.00","68.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8001","ITOCHU","EQUITY","Industrials","Equity","112,683,771.56","0.19","112,683,771.56","7,596,900.00","14.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","EQUITY","Financials","Equity","111,706,513.62","0.19","111,706,513.62","4,507,050.00","24.78","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"CS","AXA SA","EQUITY","Financials","Equity","111,036,117.76","0.18","111,036,117.76","2,222,255.00","49.97","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","110,297,378.42","0.18","110,297,378.42","254,100.00","434.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","109,960,196.79","0.18","109,960,196.79","4,185,656.00","26.27","Australia","Asx - All Markets","USD","1.40","AUD","Jan 01, 1998"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","109,373,209.24","0.18","109,373,209.24","2,237,100.00","48.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENEL","ENEL","EQUITY","Utilities","Equity","109,128,706.98","0.18","109,128,706.98","10,505,982.00","10.39","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CP","CANADIAN PACIFIC KANSAS CITY","EQUITY","Industrials","Equity","108,980,045.47","0.18","108,980,045.47","1,224,829.00","88.98","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"402340","SK SQUARE","EQUITY","Industrials","Equity","108,232,779.35","0.18","108,232,779.35","127,667.00","847.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"8031","MITSUI","EQUITY","Industrials","Equity","107,832,689.47","0.18","107,832,689.47","3,258,800.00","33.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","107,274,357.28","0.18","107,274,357.28","4,434,900.00","24.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","107,255,354.95","0.18","107,255,354.95","13,221,094.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","106,407,066.77","0.18","106,407,066.77","7,971,969.00","13.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","105,944,058.99","0.18","105,944,058.99","203,063.00","521.73","Sweden","NYSE","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","104,853,669.57","0.17","104,853,669.57","4,029,711.00","26.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","104,245,293.27","0.17","104,245,293.27","2,736,736.00","38.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","103,235,961.75","0.17","103,235,961.75","6,762,572.00","15.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","102,493,513.46","0.17","102,493,513.46","7,065,908.00","14.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","101,856,870.66","0.17","101,856,870.66","175,896.00","579.08","Germany","Xetra","USD","0.86","EUR","-"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","101,065,519.33","0.17","101,065,519.33","10,948,294.00","9.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","100,249,408.33","0.17","100,249,408.33","2,404,567.00","41.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","100,000,946.05","0.17","100,000,946.05","2,297,910.00","43.52","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ABX","BARRICK MINING","EQUITY","Materials","Equity","99,699,277.77","0.17","99,699,277.77","2,290,978.00","43.52","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","97,148,232.01","0.16","97,148,232.01","2,397,670.00","40.52","Germany","Xetra","USD","0.86","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","96,569,795.95","0.16","96,569,795.95","1,236,958.00","78.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","95,776,036.37","0.16","95,776,036.37","4,650,958.00","20.59","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","93,642,449.30","0.16","93,642,449.30","1,475,483.00","63.47","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","93,241,266.58","0.15","93,241,266.58","617,505.00","151.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TRP","TC ENERGY","EQUITY","Energy","Equity","90,012,221.13","0.15","90,012,221.13","1,452,673.00","61.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","89,783,012.70","0.15","89,783,012.70","3,219,700.00","27.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","88,922,082.69","0.15","88,922,082.69","499,554.00","178.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","87,640,211.14","0.15","87,640,211.14","4,260,598.00","20.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ARGX","ARGENX","EQUITY","Health Care","Equity","86,134,968.84","0.14","86,134,968.84","86,557.00","995.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","85,884,920.25","0.14","85,884,920.25","2,594,500.00","33.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","85,854,643.42","0.14","85,854,643.42","88,463,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","85,544,051.12","0.14","85,544,051.12","705,524.00","121.25","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DG","VINCI SA","EQUITY","Industrials","Equity","84,329,885.74","0.14","84,329,885.74","656,021.00","128.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","84,272,736.25","0.14","84,272,736.25","2,251,100.00","37.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","82,610,058.91","0.14","82,610,058.91","1,567,579.00","52.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"REL","RELX PLC","EQUITY","Industrials","Equity","82,449,428.41","0.14","82,449,428.41","2,443,845.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","82,321,897.52","0.14","82,321,897.52","253,115.00","325.24","Germany","Xetra","USD","0.86","EUR","-"
"NA","NATIONAL BANK OF CANADA","EQUITY","Financials","Equity","82,077,732.88","0.14","82,077,732.88","538,489.00","152.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DHL","DHL N AG","EQUITY","Industrials","Equity","81,130,163.73","0.13","81,130,163.73","1,269,956.00","63.88","Germany","Xetra","USD","0.86","EUR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","81,101,284.73","0.13","81,101,284.73","77,556.00","1,045.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CSL","CSL","EQUITY","Health Care","Equity","80,398,606.85","0.13","80,398,606.85","661,730.00","121.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","79,993,228.36","0.13","79,993,228.36","1,488,766.00","53.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","79,487,364.66","0.13","79,487,364.66","2,162,683.00","36.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9433","KDDI","EQUITY","Communication","Equity","78,118,296.46","0.13","78,118,296.46","3,997,200.00","19.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7974","NINTENDO","EQUITY","Communication","Equity","78,081,101.26","0.13","78,081,101.26","1,504,300.00","51.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1810","XIAOMI","EQUITY","Information Technology","Equity","77,915,363.97","0.13","77,915,363.97","23,570,600.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","77,502,162.88","0.13","77,502,162.88","2,523,890.00","30.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","77,120,429.75","0.13","77,120,429.75","47,071.00","1,638.39","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VALE3","CIA VALE DO RIO DOCE SH","EQUITY","Materials","Equity","77,103,571.06","0.13","77,103,571.06","5,012,767.00","15.38","Brazil","XBSP","USD","5.09","BRL","-"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","76,881,663.52","0.13","76,881,663.52","1,518,500.00","50.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","76,879,698.90","0.13","76,879,698.90","4,997,431.00","15.38","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","76,716,647.80","0.13","76,716,647.80","1,354,739.00","56.63","Germany","Xetra","USD","0.86","EUR","-"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","76,476,438.78","0.13","76,476,438.78","64,708.00","1,181.87","Germany","Xetra","USD","0.86","EUR","-"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","76,229,993.84","0.13","76,229,993.84","887,348.00","85.91","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","76,067,240.64","0.13","76,067,240.64","2,166,369.00","35.11","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","75,242,870.24","0.12","75,242,870.24","5,009,512.00","15.02","Brazil","NYSE","USD","1.00","USD","-"
"BAS","BASF N","EQUITY","Materials","Equity","75,010,223.17","0.12","75,010,223.17","1,209,379.00","62.02","Germany","Xetra","USD","0.86","EUR","-"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","74,466,131.77","0.12","74,466,131.77","6,930,775.00","10.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","Jan 01, 1998"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","74,403,566.81","0.12","74,403,566.81","3,567,051.00","20.86","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","73,929,562.94","0.12","73,929,562.94","3,837,081.00","19.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","72,674,057.96","0.12","72,674,057.96","697,609.00","104.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","72,086,768.64","0.12","72,086,768.64","2,328,384.00","30.96","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","71,546,682.11","0.12","71,546,682.11","4,070,681.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","70,775,344.09","0.12","70,775,344.09","614,657.00","115.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENI","ENI","EQUITY","Energy","Equity","70,672,085.52","0.12","70,672,085.52","2,526,606.00","27.97","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","70,651,769.74","0.12","70,651,769.74","2,500,413.00","28.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5803","FUJIKURA","EQUITY","Industrials","Equity","70,556,626.71","0.12","70,556,626.71","2,084,800.00","33.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","70,404,647.63","0.12","70,404,647.63","15,595,000.00","4.51","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","70,116,969.34","0.12","70,116,969.34","92,094,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7741","HOYA","EQUITY","Health Care","Equity","69,969,414.94","0.12","69,969,414.94","465,500.00","150.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","69,355,147.76","0.11","69,355,147.76","1,689,898.00","41.04","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","69,036,105.89","0.11","69,036,105.89","407,066.00","169.59","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","68,932,944.02","0.11","68,932,944.02","168,798.00","408.38","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","68,580,009.86","0.11","68,580,009.86","411,404.00","166.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FNV","FRANCO NEVADA","EQUITY","Materials","Equity","68,396,688.38","0.11","68,396,688.38","262,230.00","260.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","67,603,637.00","0.11","67,603,637.00","397,000.00","170.29","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"8053","SUMITOMO","EQUITY","Industrials","Equity","66,115,661.24","0.11","66,115,661.24","5,616,000.00","11.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","66,117,130.41","0.11","66,117,130.41","3,049,990.00","21.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","66,029,134.89","0.11","66,029,134.89","6,926,390.00","9.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2914","JAPAN TOBACCO","EQUITY","Consumer Staples","Equity","65,583,515.58","0.11","65,583,515.58","1,526,200.00","42.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","63,933,986.47","0.11","63,933,986.47","280,277.00","228.11","Netherlands","NASDAQ","USD","1.00","USD","-"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","63,796,450.36","0.11","63,796,450.36","96,750.00","659.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EOAN","E.ON N","EQUITY","Utilities","Equity","63,087,469.28","0.10","63,087,469.28","3,087,922.00","20.43","Germany","Xetra","USD","0.86","EUR","-"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","62,899,579.47","0.10","62,899,579.47","723,470.00","86.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RIO","RIO TINTO LTD","EQUITY","Materials","Equity","62,718,638.62","0.10","62,718,638.62","501,508.00","125.06","Australia","Asx - All Markets","USD","1.40","AUD","Jan 02, 1985"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","62,447,759.11","0.10","62,447,759.11","869,570.00","71.81","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","62,284,712.48","0.10","62,284,712.48","2,639,512.00","23.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","62,238,737.41","0.10","62,238,737.41","7,474,527.00","8.33","Brazil","XBSP","USD","5.09","BRL","-"
"8002","MARUBENI","EQUITY","Industrials","Equity","62,201,491.08","0.10","62,201,491.08","1,907,500.00","32.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","62,012,129.67","0.10","62,012,129.67","478,788.00","129.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","61,952,127.86","0.10","61,952,127.86","8,856,500.00","7.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","61,912,359.14","0.10","61,912,359.14","776,616.00","79.72","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","61,734,422.71","0.10","61,734,422.71","64,698.00","954.20","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"RWE","RWE AG","EQUITY","Utilities","Equity","61,560,783.76","0.10","61,560,783.76","879,725.00","69.98","Germany","Xetra","USD","0.86","EUR","-"
"9434","SOFTBANK","EQUITY","Communication","Equity","61,381,237.18","0.10","61,381,237.18","38,846,600.00","1.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","61,299,517.60","0.10","61,299,517.60","431,754.00","141.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","60,833,236.71","0.10","60,833,236.71","6,298,816.00","9.66","Brazil","XBSP","USD","5.09","BRL","-"
"CVE","CENOVUS ENERGY","EQUITY","Energy","Equity","60,696,216.39","0.10","60,696,216.39","1,817,139.00","33.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","60,078,704.74","0.10","60,078,704.74","878,060.00","68.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8591","ORIX","EQUITY","Financials","Equity","59,347,806.26","0.10","59,347,806.26","1,501,400.00","39.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","59,248,597.44","0.10","59,248,597.44","1,881,441.00","31.49","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CCO","CAMECO","EQUITY","Energy","Equity","59,100,514.49","0.10","59,100,514.49","605,800.00","97.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","EQUITY","Health Care","Equity","58,727,350.80","0.10","58,727,350.80","1,615,608.00","36.35","Israel","NYSE","USD","1.00","USD","-"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","57,877,877.55","0.10","57,877,877.55","356,807.00","162.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6702","FUJITSU","EQUITY","Information Technology","Equity","57,380,515.22","0.10","57,380,515.22","2,331,500.00","24.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAND","SANDVIK","EQUITY","Industrials","Equity","57,348,261.23","0.09","57,348,261.23","1,442,712.00","39.75","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6301","KOMATSU","EQUITY","Industrials","Equity","57,113,947.96","0.09","57,113,947.96","1,189,700.00","48.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9999","NETEASE","EQUITY","Communication","Equity","56,853,306.57","0.09","56,853,306.57","2,434,725.00","23.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","56,599,176.48","0.09","56,599,176.48","727,122.00","77.84","China","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","56,565,270.27","0.09","56,565,270.27","56,565,270.00","1.00","United States","-","USD","1.00","USD","-"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","56,269,492.58","0.09","56,269,492.58","1,245,487.00","45.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","56,178,374.07","0.09","56,178,374.07","390,882.00","143.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","56,170,794.27","0.09","56,170,794.27","4,716,600.00","11.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","55,844,695.61","0.09","55,844,695.61","518,569.00","107.69","Singapore","NYSE","USD","1.00","USD","-"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","55,838,460.73","0.09","55,838,460.73","8,021,385.00","6.96","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CSU","CONSTELLATION SOFTWARE","EQUITY","Information Technology","Equity","55,566,155.94","0.09","55,566,155.94","27,830.00","1,996.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","55,216,706.37","0.09","55,216,706.37","12,141,022.00","4.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","EQUITY","Energy","Equity","55,156,566.09","0.09","55,156,566.09","5,134,083.00","10.74","Brazil","XBSP","USD","5.09","BRL","-"
"DSV","DSV","EQUITY","Industrials","Equity","55,106,199.27","0.09","55,106,199.27","266,527.00","206.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","55,102,717.18","0.09","55,102,717.18","951,865.00","57.89","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","54,861,999.61","0.09","54,861,999.61","168,354.00","325.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","54,849,524.24","0.09","54,849,524.24","8,686,093.00","6.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","54,470,848.64","0.09","54,470,848.64","2,797,927.00","19.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"U11","UNITED OVERSEAS BANK LTD","EQUITY","Financials","Equity","54,217,487.56","0.09","54,217,487.56","1,675,200.00","32.36","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","54,070,533.09","0.09","54,070,533.09","3,941,400.00","13.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","53,945,491.90","0.09","53,945,491.90","11,466,414.00","4.70","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","53,526,434.87","0.09","53,526,434.87","184,219.00","290.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","53,366,176.34","0.09","53,366,176.34","4,146,848.00","12.87","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","53,082,854.82","0.09","53,082,854.82","1,645,900.00","32.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SSE","SSE PLC","EQUITY","Utilities","Equity","53,024,012.73","0.09","53,024,012.73","1,658,088.00","31.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","52,450,917.06","0.09","52,450,917.06","2,447,100.00","21.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","52,412,531.27","0.09","52,412,531.27","4,935,500.00","10.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","52,241,475.78","0.09","52,241,475.78","661,794.00","78.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","52,149,679.09","0.09","52,149,679.09","2,013,234.00","25.90","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","52,037,804.30","0.09","52,037,804.30","1,000,719.00","52.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","51,527,245.56","0.09","51,527,245.56","2,388,800.00","21.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","51,253,566.51","0.08","51,253,566.51","6,630,300.00","7.73","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","50,860,523.35","0.08","50,860,523.35","613,288.00","82.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"REP","REPSOL","EQUITY","Energy","Equity","50,563,086.86","0.08","50,563,086.86","1,504,113.00","33.62","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6701","NEC","EQUITY","Information Technology","Equity","50,559,370.43","0.08","50,559,370.43","1,696,500.00","29.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","50,346,481.65","0.08","50,346,481.65","924,077.00","54.48","Germany","Xetra","USD","0.86","EUR","-"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","50,078,394.89","0.08","50,078,394.89","4,936,200.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","49,770,748.75","0.08","49,770,748.75","12,783.00","3,893.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","49,669,382.39","0.08","49,669,382.39","738,071.00","67.30","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","49,405,285.68","0.08","49,405,285.68","450,709.00","109.62","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","48,875,051.21","0.08","48,875,051.21","22,922,980.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","48,832,463.42","0.08","48,832,463.42","837,034.00","58.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","48,816,357.08","0.08","48,816,357.08","1,130,200.00","43.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","48,769,230.82","0.08","48,769,230.82","1,380,385.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","48,649,786.65","0.08","48,649,786.65","256,812.00","189.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6762","TDK","EQUITY","Information Technology","Equity","48,350,065.62","0.08","48,350,065.62","2,610,700.00","18.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","48,193,383.20","0.08","48,193,383.20","1,066,538.00","45.19","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"6954","FANUC CORP","EQUITY","Industrials","Equity","48,128,051.20","0.08","48,128,051.20","1,278,500.00","37.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KBC","KBC GROEP","EQUITY","Financials","Equity","47,764,269.03","0.08","47,764,269.03","315,855.00","151.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"III","3I GROUP PLC","EQUITY","Financials","Equity","47,728,703.92","0.08","47,728,703.92","1,340,529.00","35.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIKA","SIKA AG","EQUITY","Materials","Equity","47,711,638.26","0.08","47,711,638.26","208,909.00","228.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"K","KINROSS GOLD","EQUITY","Materials","Equity","47,473,758.10","0.08","47,473,758.10","1,640,159.00","28.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","47,154,065.22","0.08","47,154,065.22","579,147.00","81.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","47,155,806.74","0.08","47,155,806.74","1,710,519.00","27.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","47,088,905.59","0.08","47,088,905.59","571,556.00","82.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","46,870,675.37","0.08","46,870,675.37","346,000.00","135.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ORA","ORANGE SA","EQUITY","Communication","Equity","46,815,768.50","0.08","46,815,768.50","2,594,988.00","18.04","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","Jan 01, 1998"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","46,439,899.36","0.08","46,439,899.36","1,979,803.00","23.46","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","46,427,785.59","0.08","46,427,785.59","1,235,014.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8308","RESONA HOLDINGS","EQUITY","Financials","Equity","46,148,364.68","0.08","46,148,364.68","2,854,300.00","16.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DOL","DOLLARAMA","EQUITY","Consumer Discretionary","Equity","46,042,007.36","0.08","46,042,007.36","378,669.00","121.59","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","45,780,435.84","0.08","45,780,435.84","13,077,254.00","3.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","45,711,477.09","0.08","45,711,477.09","4,209,403.00","10.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","45,697,157.39","0.08","45,697,157.39","3,447,034.00","13.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALC","ALCON AG","EQUITY","Health Care","Equity","45,636,251.93","0.08","45,636,251.93","679,394.00","67.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","45,427,821.44","0.08","45,427,821.44","1,141,343.00","39.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"OTP","OTP BANK","EQUITY","Financials","Equity","45,410,356.34","0.08","45,410,356.34","310,031.00","146.47","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"9432","NTT","EQUITY","Communication","Equity","45,034,305.43","0.07","45,034,305.43","39,563,100.00","1.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","44,990,667.64","0.07","44,990,667.64","25,852,057.00","1.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","44,721,107.44","0.07","44,721,107.44","881,298.00","50.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","44,703,688.61","0.07","44,703,688.61","240,504.00","185.88","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","44,625,086.95","0.07","44,625,086.95","4,028,165.00","11.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","44,282,437.77","0.07","44,282,437.77","1,230,853.00","35.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","44,095,624.68","0.07","44,095,624.68","1,681,639.00","26.22","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","43,881,143.28","0.07","43,881,143.28","583,449.00","75.21","France","Euronext Amsterdam","USD","0.86","EUR","-"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","43,815,875.91","0.07","43,815,875.91","1,332,270.00","32.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","43,546,035.15","0.07","43,546,035.15","324,100.00","134.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","43,452,929.72","0.07","43,452,929.72","698,000.00","62.25","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","43,449,245.36","0.07","43,449,245.36","4,014,100.00","10.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8015","TOYOTA TSUSHO","EQUITY","Industrials","Equity","43,074,352.73","0.07","43,074,352.73","892,300.00","48.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","43,012,675.98","0.07","43,012,675.98","26,769.00","1,606.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","42,556,935.16","0.07","42,556,935.16","10,344,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","42,548,900.37","0.07","42,548,900.37","7,053,921.00","6.03","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","42,449,414.96","0.07","42,449,414.96","4,354,465.00","9.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","42,447,025.97","0.07","42,447,025.97","3,154,840.00","13.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","42,429,029.01","0.07","42,429,029.01","569,600.00","74.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","42,241,421.71","0.07","42,241,421.71","16,744,543.00","2.52","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","42,103,088.68","0.07","42,103,088.68","37,663.00","1,117.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","42,031,823.79","0.07","42,031,823.79","847,727.00","49.58","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","41,564,837.74","0.07","41,564,837.74","119,400.00","348.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","41,551,352.93","0.07","41,551,352.93","618,787.00","67.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","41,526,860.50","0.07","41,526,860.50","31,097,855.00","1.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","41,377,306.31","0.07","41,377,306.31","2,350,900.00","17.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","EQUITY","Materials","Equity","41,364,373.56","0.07","41,364,373.56","626,724.00","66.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","41,131,777.79","0.07","41,131,777.79","3,864,000.00","10.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","41,131,292.68","0.07","41,131,292.68","839,806.00","48.98","Germany","Xetra","USD","0.86","EUR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","40,653,697.27","0.07","40,653,697.27","1,242,171.00","32.73","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EQNR","EQUINOR","EQUITY","Energy","Equity","40,417,344.77","0.07","40,417,344.77","906,714.00","44.58","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","40,041,736.88","0.07","40,041,736.88","32,487,863.00","123.25","Switzerland","-","USD","0.81","CHF","-"
"AXISBANK","AXIS BANK","EQUITY","Financials","Equity","39,499,090.96","0.07","39,499,090.96","3,025,754.00","13.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","39,475,561.26","0.07","39,475,561.26","3,360,372.00","11.75","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"UCB","UCB SA","EQUITY","Health Care","Equity","39,458,464.50","0.07","39,458,464.50","168,240.00","234.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","39,331,505.91","0.07","39,331,505.91","949,202.00","41.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2327","YAGEO","EQUITY","Information Technology","Equity","39,264,485.10","0.07","39,264,485.10","2,166,720.00","18.12","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ADYEN","ADYEN","EQUITY","Financials","Equity","39,248,025.61","0.07","39,248,025.61","36,728.00","1,068.62","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","39,114,502.88","0.06","39,114,502.88","10,176,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","38,562,988.40","0.06","38,562,988.40","1,200,880.00","32.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","38,414,712.67","0.06","38,414,712.67","1,174,300.00","32.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","38,128,962.09","0.06","38,128,962.09","914,400.00","41.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","38,085,110.70","0.06","38,085,110.70","376,854.00","101.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","38,058,113.55","0.06","38,058,113.55","7,992,000.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","38,041,306.33","0.06","38,041,306.33","593,959.00","64.05","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","38,005,979.38","0.06","38,005,979.38","3,993,085.00","9.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","37,992,464.30","0.06","37,992,464.30","681,687.00","55.73","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"PPL","PEMBINA PIPELINE","EQUITY","Energy","Equity","37,982,783.81","0.06","37,982,783.81","784,374.00","48.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","37,781,996.56","0.06","37,781,996.56","3,308,800.00","11.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DNB","DNB BANK","EQUITY","Financials","Equity","37,679,060.52","0.06","37,679,060.52","1,100,971.00","34.22","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","37,436,482.98","0.06","37,436,482.98","225,614.00","165.93","Germany","Xetra","USD","0.86","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","37,367,712.59","0.06","37,367,712.59","10,470,400.00","3.57","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","37,352,877.72","0.06","37,352,877.72","3,416,616.00","10.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","37,108,258.86","0.06","37,108,258.86","3,686,517.00","10.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","Jan 01, 1998"
"FTS","FORTIS","EQUITY","Utilities","Equity","37,057,380.46","0.06","37,057,380.46","679,287.00","54.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"857","PETROCHINA H","EQUITY","Energy","Equity","36,784,260.06","0.06","36,784,260.06","28,586,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","36,705,023.16","0.06","36,705,023.16","46,055.00","796.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6971","KYOCERA","EQUITY","Information Technology","Equity","36,496,453.89","0.06","36,496,453.89","1,619,300.00","22.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","36,124,930.89","0.06","36,124,930.89","2,657,587.00","13.59","Italy","Borsa Italiana","USD","0.86","EUR","-"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","35,972,251.12","0.06","35,972,251.12","2,700,645.00","13.32","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","35,361,244.44","0.06","35,361,244.44","512,000.00","69.06","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","35,217,721.42","0.06","35,217,721.42","3,224,079.00","10.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","35,160,786.34","0.06","35,160,786.34","4,321,300.00","8.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","35,071,347.17","0.06","35,071,347.17","1,428,800.00","24.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","35,028,856.55","0.06","35,028,856.55","1,938,638.00","18.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","34,964,270.66","0.06","34,964,270.66","1,833,297.00","19.07","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"PKN","ORLEN","EQUITY","Energy","Equity","34,956,271.56","0.06","34,956,271.56","814,854.00","42.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"BPE","BPER BANCA","EQUITY","Financials","Equity","34,954,182.88","0.06","34,954,182.88","2,118,717.00","16.50","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","34,875,675.92","0.06","34,875,675.92","5,289,500.00","6.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","34,736,493.13","0.06","34,736,493.13","82,897.00","419.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","34,599,779.75","0.06","34,599,779.75","2,391,300.00","14.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","34,540,021.44","0.06","34,540,021.44","1,459,700.00","23.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","34,371,020.36","0.06","34,371,020.36","881,827.00","38.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","34,249,305.66","0.06","34,249,305.66","5,149,677.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","34,250,813.76","0.06","34,250,813.76","2,167,200.00","15.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","34,230,467.47","0.06","34,230,467.47","3,579,200.00","9.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","34,208,530.60","0.06","34,208,530.60","769,191.00","44.47","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","34,136,843.14","0.06","34,136,843.14","301,783.00","113.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","34,057,258.82","0.06","34,057,258.82","444,979.00","76.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","34,023,717.14","0.06","34,023,717.14","122,796.00","277.08","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","33,843,987.23","0.06","33,843,987.23","1,005,573.00","33.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","33,832,691.05","0.06","33,832,691.05","664,593.00","50.91","Germany","Xetra","USD","0.86","EUR","-"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","33,720,066.61","0.06","33,720,066.61","6,261,397.00","5.39","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"NBK","NATIONAL BANK OF KUWAIT","EQUITY","Financials","Equity","33,358,608.95","0.06","33,358,608.95","11,757,480.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","33,249,188.19","0.06","33,249,188.19","1,583,400.00","21.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","33,211,640.19","0.06","33,211,640.19","2,535,600.00","13.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","33,150,385.21","0.05","33,150,385.21","368,181.00","90.04","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","33,054,283.73","0.05","33,054,283.73","183,871.00","179.77","Germany","Xetra","USD","0.86","EUR","-"
"9888","BAIDU","EQUITY","Communication","Equity","33,008,375.30","0.05","33,008,375.30","2,903,256.00","11.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6273","SMC (JAPAN) CORP","EQUITY","Industrials","Equity","32,847,324.82","0.05","32,847,324.82","74,700.00","439.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HO","THALES SA","EQUITY","Industrials","Equity","32,824,815.74","0.05","32,824,815.74","125,407.00","261.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","EQUITY","Financials","Equity","32,825,602.00","0.05","32,825,602.00","7,521,598.00","4.36","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","32,660,978.55","0.05","32,660,978.55","494,558.00","66.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","32,664,697.57","0.05","32,664,697.57","155,039.00","210.69","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","32,606,251.50","0.05","32,606,251.50","3,381,800.00","9.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","32,570,554.71","0.05","32,570,554.71","2,060,718.00","15.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NN","NN GROUP","EQUITY","Financials","Equity","32,572,657.83","0.05","32,572,657.83","364,838.00","89.28","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","32,556,019.70","0.05","32,556,019.70","161,358.00","201.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","32,500,826.58","0.05","32,500,826.58","14,718,398.00","2.21","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","32,460,978.06","0.05","32,460,978.06","3,641,388.00","8.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","32,447,363.76","0.05","32,447,363.76","445,048.00","72.91","Germany","Xetra","USD","0.86","EUR","-"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","32,402,066.03","0.05","32,402,066.03","114,308.00","283.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"669","TECHTRONIC INDUSTRIES","EQUITY","Industrials","Equity","32,391,655.61","0.05","32,391,655.61","1,973,500.00","16.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","32,333,792.71","0.05","32,333,792.71","81,000.00","399.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","32,276,791.10","0.05","32,276,791.10","819,588.00","39.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","32,171,579.28","0.05","32,171,579.28","84,787.00","379.44","Peru","NYSE","USD","1.00","USD","-"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","32,121,611.25","0.05","32,121,611.25","552,156.00","58.18","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","31,938,281.78","0.05","31,938,281.78","2,734,415.00","11.68","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","31,910,186.76","0.05","31,910,186.76","429,522.00","74.29","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","31,506,713.68","0.05","31,506,713.68","735,397.00","42.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4661","ORIENTAL LAND","EQUITY","Consumer Discretionary","Equity","31,430,047.75","0.05","31,430,047.75","1,524,600.00","20.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","31,317,311.28","0.05","31,317,311.28","1,338,602.00","23.40","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","31,276,086.52","0.05","31,276,086.52","46,374.00","674.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","31,225,543.85","0.05","31,225,543.85","854,127.00","36.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","31,203,546.00","0.05","31,203,546.00","222,200.00","140.43","Netherlands","NYSE","USD","1.00","USD","-"
"1605","INPEX","EQUITY","Energy","Equity","31,020,534.06","0.05","31,020,534.06","1,231,500.00","25.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7751","CANON","EQUITY","Information Technology","Equity","30,740,711.43","0.05","30,740,711.43","1,090,700.00","28.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","30,637,897.19","0.05","30,637,897.19","370,895.00","82.61","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","30,564,304.65","0.05","30,564,304.65","200,619.00","152.35","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","30,545,021.47","0.05","30,545,021.47","42,613,032.00","71.68","Australia","-","USD","1.40","AUD","-"
"9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","30,470,546.73","0.05","30,470,546.73","1,328,200.00","22.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","30,316,080.83","0.05","30,316,080.83","1,148,379.00","26.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","30,292,451.31","0.05","30,292,451.31","1,874,919.00","16.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","30,224,159.70","0.05","30,224,159.70","318,615.00","94.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","30,204,732.76","0.05","30,204,732.76","1,718,512.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","30,119,325.26","0.05","30,119,325.26","1,820,587.00","16.54","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","29,985,363.30","0.05","29,985,363.30","957,000.00","31.33","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"035420","NAVER","EQUITY","Communication","Equity","29,957,406.63","0.05","29,957,406.63","192,822.00","155.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","29,913,751.56","0.05","29,913,751.56","2,908,178.00","10.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","29,838,913.38","0.05","29,838,913.38","22,057,966.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"MTN","MTN GROUP","EQUITY","Communication","Equity","29,739,960.25","0.05","29,739,960.25","2,377,212.00","12.51","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","29,673,605.30","0.05","29,673,605.30","5,022,497.00","5.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","29,666,267.40","0.05","29,666,267.40","570,692.00","51.98","Germany","Xetra","USD","0.86","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","29,637,781.29","0.05","29,637,781.29","75,320.00","393.49","Germany","Xetra","USD","0.86","EUR","-"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","29,621,685.26","0.05","29,621,685.26","953,101.00","31.08","Canada","Toronto Stock Exchange","USD","1.38","CAD","Mar 01, 1996"
"068270","CELLTRION","EQUITY","Health Care","Equity","29,588,511.50","0.05","29,588,511.50","219,099.00","135.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","29,559,885.89","0.05","29,559,885.89","582,743.00","50.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","29,563,194.41","0.05","29,563,194.41","36,334,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","29,498,962.44","0.05","29,498,962.44","1,808,000.00","16.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"5401","NIPPON STEEL","EQUITY","Materials","Equity","29,375,166.69","0.05","29,375,166.69","6,546,885.00","4.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","29,343,722.90","0.05","29,343,722.90","4,844,000.00","6.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","29,104,589.84","0.05","29,104,589.84","1,877,523.00","15.50","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","29,090,501.60","0.05","29,090,501.60","20,427,745.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","28,974,873.99","0.05","28,974,873.99","7,489,244.00","3.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","28,953,827.04","0.05","28,953,827.04","281,433.00","102.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","28,950,935.77","0.05","28,950,935.77","39,536.00","732.27","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","28,914,129.29","0.05","28,914,129.29","112,139.00","257.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","28,414,516.62","0.05","28,414,516.62","252,441.00","112.56","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","28,274,915.39","0.05","28,274,915.39","37,571.00","752.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","28,134,708.82","0.05","28,134,708.82","35,227.00","798.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","28,078,532.81","0.05","28,078,532.81","984,802.00","28.51","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","28,042,362.38","0.05","28,042,362.38","1,300,768.00","21.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","27,937,890.32","0.05","27,937,890.32","7,688,967.00","3.63","Brazil","XBSP","USD","5.09","BRL","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","27,921,991.71","0.05","27,921,991.71","2,381,528.00","11.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","27,808,276.09","0.05","27,808,276.09","2,256,837.00","12.32","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7269","SUZUKI MOTOR","EQUITY","Consumer Discretionary","Equity","27,797,553.84","0.05","27,797,553.84","2,127,000.00","13.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","27,761,630.95","0.05","27,761,630.95","46,860.00","592.44","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","27,644,039.79","0.05","27,644,039.79","6,506,208.00","4.25","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","27,637,593.74","0.05","27,637,593.74","1,857,000.00","14.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GMAB","GENMAB","EQUITY","Health Care","Equity","27,558,266.45","0.05","27,558,266.45","85,041.00","324.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","27,500,682.19","0.05","27,500,682.19","2,245,500.00","12.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","27,417,006.19","0.05","27,417,006.19","100,698.00","272.27","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","27,395,387.53","0.05","27,395,387.53","1,106,096.00","24.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4452","KAO","EQUITY","Consumer Staples","Equity","27,381,960.82","0.05","27,381,960.82","1,225,500.00","22.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"STO","SANTOS","EQUITY","Energy","Equity","27,313,409.17","0.05","27,313,409.17","4,467,133.00","6.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","27,092,909.16","0.04","27,092,909.16","2,796,214.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","27,037,969.87","0.04","27,037,969.87","127,000.00","212.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","27,005,644.65","0.04","27,005,644.65","1,442,526.00","18.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","27,002,434.23","0.04","27,002,434.23","205,961.00","131.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","26,991,464.28","0.04","26,991,464.28","5,881,264.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2883","KGI FINANCIAL HOLDING","EQUITY","Financials","Equity","26,968,673.55","0.04","26,968,673.55","22,883,137.00","1.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","26,798,890.97","0.04","26,798,890.97","2,533,314.00","10.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1088","CHINA SHENHUA ENERGY LTD H","EQUITY","Energy","Equity","26,778,222.72","0.04","26,778,222.72","4,517,500.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRK","MERCK","EQUITY","Health Care","Equity","26,753,790.25","0.04","26,753,790.25","174,767.00","153.08","Germany","Xetra","USD","0.86","EUR","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","26,604,172.49","0.04","26,604,172.49","444,875.00","59.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","26,577,840.75","0.04","26,577,840.75","8,923,012.00","2.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","26,392,206.72","0.04","26,392,206.72","279,590.00","94.40","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"SGSN","SGS SA","EQUITY","Industrials","Equity","26,373,796.54","0.04","26,373,796.54","230,437.00","114.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","26,322,986.05","0.04","26,322,986.05","500,391.00","52.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","26,225,260.70","0.04","26,225,260.70","252,200.00","103.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8267","AEON","EQUITY","Consumer Staples","Equity","26,202,781.70","0.04","26,202,781.70","2,958,915.00","8.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4543","TERUMO","EQUITY","Health Care","Equity","26,066,650.42","0.04","26,066,650.42","1,795,100.00","14.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","26,023,323.26","0.04","26,023,323.26","1,044,700.00","24.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","26,015,246.44","0.04","26,015,246.44","282,110.00","92.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","25,836,929.35","0.04","25,836,929.35","116,791.00","221.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","25,786,645.50","0.04","25,786,645.50","132,825.00","194.14","Peru","NYSE","USD","1.00","USD","-"
"KNEBV","KONE","EQUITY","Industrials","Equity","25,661,624.13","0.04","25,661,624.13","443,149.00","57.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","25,489,420.54","0.04","25,489,420.54","525,158.00","48.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","25,393,925.42","0.04","25,393,925.42","497,801.00","51.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","EQUITY","Health Care","Equity","25,284,545.55","0.04","25,284,545.55","1,296,801.00","19.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","25,237,149.69","0.04","25,237,149.69","109,168.00","231.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","25,195,404.88","0.04","25,195,404.88","1,091,075.00","23.09","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","25,164,167.82","0.04","25,164,167.82","211,338.00","119.07","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","25,138,875.35","0.04","25,138,875.35","962,500.00","26.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6920","LASERTEC","EQUITY","Information Technology","Equity","25,131,273.75","0.04","25,131,273.75","106,500.00","235.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","25,119,655.77","0.04","25,119,655.77","4,417,211.00","5.69","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","25,107,832.01","0.04","25,107,832.01","80,901.00","310.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","24,837,254.95","0.04","24,837,254.95","2,694,074.00","9.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","24,828,138.64","0.04","24,828,138.64","5,204,004.00","4.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","24,783,748.87","0.04","24,783,748.87","15,677,087.00","1.58","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","24,747,083.70","0.04","24,747,083.70","7,127,048.00","3.47","Brazil","XBSP","USD","5.09","BRL","-"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","24,443,089.04","0.04","24,443,089.04","21,419,566.00","1.14","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","24,391,707.34","0.04","24,391,707.34","206,667.00","118.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","24,385,797.12","0.04","24,385,797.12","66,553,300.00","0.37","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","24,372,025.33","0.04","24,372,025.33","2,025,500.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","24,357,301.61","0.04","24,357,301.61","1,859,913.00","13.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9101","NIPPON YUSEN","EQUITY","Industrials","Equity","24,323,034.14","0.04","24,323,034.14","520,100.00","46.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3231","WISTRON","EQUITY","Information Technology","Equity","24,306,958.61","0.04","24,306,958.61","4,147,227.00","5.86","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","24,257,472.79","0.04","24,257,472.79","123,000.00","197.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","24,246,069.15","0.04","24,246,069.15","184,682.00","131.29","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LUN","LUNDIN MINING","EQUITY","Materials","Equity","24,247,012.92","0.04","24,247,012.92","971,251.00","24.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"005490","POSCO","EQUITY","Materials","Equity","24,151,091.28","0.04","24,151,091.28","95,379.00","253.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","24,052,948.79","0.04","24,052,948.79","29,840.00","806.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","24,016,243.52","0.04","24,016,243.52","311,991.00","76.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","23,953,123.02","0.04","23,953,123.02","82,729.00","289.54","Germany","Xetra","USD","0.86","EUR","-"
"9503","KANSAI ELECTRIC POWER","EQUITY","Utilities","Equity","23,868,867.88","0.04","23,868,867.88","1,242,400.00","19.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","23,692,936.04","0.04","23,692,936.04","19,858,100.00","1.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","23,645,881.00","0.04","23,645,881.00","701,701.00","33.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","23,637,726.43","0.04","23,637,726.43","244,037.00","96.86","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","23,619,236.59","0.04","23,619,236.59","694,300.00","34.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","23,619,603.10","0.04","23,619,603.10","1,744,581.00","13.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","23,567,369.41","0.04","23,567,369.41","361,355.00","65.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","23,532,887.84","0.04","23,532,887.84","224,918.00","104.63","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","23,480,003.51","0.04","23,480,003.51","1,440,274.00","16.30","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","23,440,979.76","0.04","23,440,979.76","896,600.00","26.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6326","KUBOTA","EQUITY","Industrials","Equity","23,312,464.67","0.04","23,312,464.67","1,284,000.00","18.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7013","IHI","EQUITY","Industrials","Equity","23,304,651.59","0.04","23,304,651.59","1,346,700.00","17.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ETERNAL","ETERNAL","EQUITY","Consumer Discretionary","Equity","23,277,813.25","0.04","23,277,813.25","6,897,886.00","3.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TOU","TOURMALINE OIL CORP","EQUITY","Energy","Equity","23,266,866.10","0.04","23,266,866.10","515,696.00","45.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9735","SECOM","EQUITY","Industrials","Equity","23,226,170.29","0.04","23,226,170.29","566,000.00","41.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","23,180,313.33","0.04","23,180,313.33","113,000.00","205.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","EQUITY","Financials","Equity","23,146,926.24","0.04","23,146,926.24","8,308,064.00","2.79","Brazil","XBSP","USD","5.09","BRL","-"
"2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","23,125,659.91","0.04","23,125,659.91","17,015,149.00","1.36","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"034730","SK INC","EQUITY","Industrials","Equity","23,102,222.89","0.04","23,102,222.89","50,538.00","457.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2","CLP HOLDINGS","EQUITY","Utilities","Equity","22,981,667.35","0.04","22,981,667.35","2,271,000.00","10.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"S32","SOUTH32","EQUITY","Materials","Equity","22,970,498.22","0.04","22,970,498.22","6,115,629.00","3.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","22,932,899.30","0.04","22,932,899.30","5,189,000.00","4.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","22,785,527.00","0.04","22,785,527.00","1,130,069.00","20.16","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","22,764,547.40","0.04","22,764,547.40","21,336,578.00","1.07","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","22,734,121.19","0.04","22,734,121.19","853,391.00","26.64","Italy","Borsa Italiana","USD","0.86","EUR","-"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","22,683,241.71","0.04","22,683,241.71","893,186.00","25.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","22,612,274.42","0.04","22,612,274.42","146,602.00","154.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","22,576,723.43","0.04","22,576,723.43","171,159.00","131.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","22,506,169.09","0.04","22,506,169.09","855,633.00","26.30","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","22,430,015.13","0.04","22,430,015.13","397,142.00","56.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","22,326,150.87","0.04","22,326,150.87","338,530.00","65.95","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","22,194,220.41","0.04","22,194,220.41","120,993.00","183.43","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","22,166,992.09","0.04","22,166,992.09","8,193,307.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NESTE","NESTE","EQUITY","Energy","Equity","22,108,680.36","0.04","22,108,680.36","576,161.00","38.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","22,066,250.85","0.04","22,066,250.85","333,300.00","66.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","22,023,355.68","0.04","22,023,355.68","3,958,189.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"BOL","BOLIDEN","EQUITY","Materials","Equity","21,967,771.93","0.04","21,967,771.93","388,104.00","56.60","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"WEGE3","WEG","EQUITY","Industrials","Equity","21,932,961.41","0.04","21,932,961.41","2,138,222.00","10.26","Brazil","XBSP","USD","5.09","BRL","-"
"6223","MPI CORP","EQUITY","Information Technology","Equity","21,721,871.09","0.04","21,721,871.09","122,000.00","178.05","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","21,707,918.35","0.04","21,707,918.35","798,268.00","27.19","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","21,576,353.19","0.04","21,576,353.19","482,965.00","44.67","Germany","Xetra","USD","0.86","EUR","-"
"BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","21,554,902.17","0.04","21,554,902.17","5,079,905.00","4.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NTPC","NTPC LTD","EQUITY","Utilities","Equity","21,447,265.25","0.04","21,447,265.25","6,110,710.00","3.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","21,411,429.43","0.04","21,411,429.43","100,020.00","214.07","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","21,394,511.29","0.04","21,394,511.29","2,595,109.00","8.24","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","21,388,900.62","0.04","21,388,900.62","1,695,413.00","12.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financials","Equity","21,365,086.52","0.04","21,365,086.52","451,529.00","47.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","21,249,089.99","0.04","21,249,089.99","832,372.00","25.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","21,238,460.39","0.04","21,238,460.39","1,952,946.00","10.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","21,235,962.28","0.04","21,235,962.28","712,833.00","29.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"RBA","RB GLOBAL","EQUITY","Industrials","Equity","21,198,249.10","0.04","21,198,249.10","262,829.00","80.65","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","21,080,253.13","0.03","21,080,253.13","347,539.00","60.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"CIMB","CIMB GROUP HOLDINGS","EQUITY","Financials","Equity","21,047,326.94","0.03","21,047,326.94","10,802,700.00","1.95","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"9104","MITSUI OSK LINES LTD","EQUITY","Industrials","Equity","20,965,169.09","0.03","20,965,169.09","462,300.00","45.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","20,951,829.42","0.03","20,951,829.42","3,874,931.00","5.41","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","20,882,293.89","0.03","20,882,293.89","1,323,180.00","15.78","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","20,785,341.10","0.03","20,785,341.10","209,493.00","99.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","20,790,220.87","0.03","20,790,220.87","996,347.00","20.87","Germany","Xetra","USD","0.86","EUR","-"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","20,783,322.08","0.03","20,783,322.08","100,413.00","206.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","20,697,287.86","0.03","20,697,287.86","873,382.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AGI","ALAMOS GOLD CLASS A","EQUITY","Materials","Equity","20,628,472.22","0.03","20,628,472.22","577,777.00","35.70","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","20,631,115.88","0.03","20,631,115.88","1,728,600.00","11.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TIT","TELECOM ITALIA","EQUITY","Communication","Equity","20,486,110.20","0.03","20,486,110.20","2,355,651.00","8.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","20,474,201.70","0.03","20,474,201.70","109,842.00","186.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","20,364,541.75","0.03","20,364,541.75","483,008.00","42.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","20,316,276.95","0.03","20,316,276.95","723,590.00","28.08","Australia","Asx - All Markets","USD","1.40","AUD","-"
"INF","INFORMA PLC","EQUITY","Communication","Equity","20,300,073.65","0.03","20,300,073.65","1,716,208.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","20,258,157.14","0.03","20,258,157.14","10,352,235.00","1.96","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1928","SEKISUI HOUSE","EQUITY","Consumer Discretionary","Equity","20,247,554.82","0.03","20,247,554.82","924,200.00","21.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","20,205,943.38","0.03","20,205,943.38","41,811.00","483.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","20,181,656.37","0.03","20,181,656.37","1,842,799.00","10.95","Brazil","XBSP","USD","5.09","BRL","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","20,111,337.65","0.03","20,111,337.65","9,254,520.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","20,085,773.19","0.03","20,085,773.19","7,805,800.00","2.57","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","20,065,159.36","0.03","20,065,159.36","4,760,248.00","4.22","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"1925","DAIWA HOUSE INDUSTRY","EQUITY","Real Estate","Equity","20,057,390.12","0.03","20,057,390.12","671,700.00","29.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","20,006,297.76","0.03","20,006,297.76","1,702,603.00","11.75","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","19,997,319.18","0.03","19,997,319.18","1,637,083.00","12.22","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","19,933,021.71","0.03","19,933,021.71","1,022,900.00","19.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","19,859,086.84","0.03","19,859,086.84","1,464,334.00","13.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","19,813,612.13","0.03","19,813,612.13","473,793.00","41.82","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6594","NIDEC","EQUITY","Industrials","Equity","19,802,639.12","0.03","19,802,639.12","1,113,600.00","17.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","19,779,704.75","0.03","19,779,704.75","972,004.00","20.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EMA","EMERA INC","EQUITY","Utilities","Equity","19,775,529.48","0.03","19,775,529.48","399,077.00","49.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","19,705,025.19","0.03","19,705,025.19","1,839,178.00","10.71","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ORG","ORIGIN ENERGY","EQUITY","Utilities","Equity","19,684,946.03","0.03","19,684,946.03","2,379,745.00","8.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","19,573,741.35","0.03","19,573,741.35","622,200.00","31.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","19,575,182.87","0.03","19,575,182.87","102,230.00","191.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","19,576,258.33","0.03","19,576,258.33","69,238.00","282.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","19,531,480.72","0.03","19,531,480.72","569,002.00","34.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","19,527,739.00","0.03","19,527,739.00","1,642,979.00","11.89","Brazil","XBSP","USD","5.09","BRL","-"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","19,440,085.05","0.03","19,440,085.05","230,090.00","84.49","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","19,388,465.06","0.03","19,388,465.06","1,340,600.00","14.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EQT","EQT","EQUITY","Financials","Equity","19,294,821.47","0.03","19,294,821.47","598,567.00","32.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","19,294,855.53","0.03","19,294,855.53","657,687.00","29.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","19,270,880.61","0.03","19,270,880.61","31,188,200.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6988","NITTO DENKO","EQUITY","Materials","Equity","19,261,342.95","0.03","19,261,342.95","927,600.00","20.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","19,181,102.42","0.03","19,181,102.42","645,116.00","29.73","Italy","Borsa Italiana","USD","0.86","EUR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","19,075,116.71","0.03","19,075,116.71","378,698.00","50.37","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","19,068,223.45","0.03","19,068,223.45","2,351,500.00","8.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","EQUITY","Financials","Equity","19,020,927.16","0.03","19,020,927.16","4,355,484.00","4.37","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","18,830,829.36","0.03","18,830,829.36","578,836.00","32.53","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","18,815,365.06","0.03","18,815,365.06","271,951.00","69.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","18,807,455.59","0.03","18,807,455.59","15,622,314.00","1.20","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","18,792,749.79","0.03","18,792,749.79","5,484,846.00","3.43","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4507","SHIONOGI","EQUITY","Health Care","Equity","18,781,366.99","0.03","18,781,366.99","1,021,100.00","18.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","18,750,960.56","0.03","18,750,960.56","1,765,022.00","10.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5016","JX ADVANCED METALS CORP","EQUITY","Materials","Equity","18,711,405.65","0.03","18,711,405.65","755,500.00","24.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","18,650,106.53","0.03","18,650,106.53","381,426.00","48.90","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","18,635,545.20","0.03","18,635,545.20","70,588.00","264.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","18,565,303.26","0.03","18,565,303.26","33,318.00","557.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","EQUITY","Utilities","Equity","18,561,905.73","0.03","18,561,905.73","3,459,357.00","5.37","Brazil","XBSP","USD","5.09","BRL","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","18,530,724.33","0.03","18,530,724.33","3,762,380.00","4.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","18,504,681.90","0.03","18,504,681.90","180,922.00","102.28","Germany","Xetra","USD","0.86","EUR","-"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","18,470,357.02","0.03","18,470,357.02","479,000.00","38.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","18,432,425.84","0.03","18,432,425.84","303,067.00","60.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7733","OLYMPUS","EQUITY","Health Care","Equity","18,434,557.06","0.03","18,434,557.06","1,475,100.00","12.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PFCIBEST","GRUPO CIBEST PREF SA","EQUITY","Financials","Equity","18,379,900.54","0.03","18,379,900.54","717,274.00","25.62","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","18,364,170.69","0.03","18,364,170.69","12,938,747.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","18,359,382.39","0.03","18,359,382.39","124,775.00","147.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","18,350,444.08","0.03","18,350,444.08","1,771,900.00","10.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","EQUITY","Financials","Equity","18,258,634.33","0.03","18,258,634.33","236,919.00","77.07","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","18,227,202.19","0.03","18,227,202.19","967,476.00","18.84","Brazil","XBSP","USD","5.09","BRL","-"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","18,214,985.54","0.03","18,214,985.54","1,004,500.00","18.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","18,201,117.48","0.03","18,201,117.48","1,238,186.00","14.70","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","18,180,500.43","0.03","18,180,500.43","8,838,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","18,164,720.91","0.03","18,164,720.91","354,675.00","51.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","18,165,161.29","0.03","18,165,161.29","703,900.00","25.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","18,163,480.49","0.03","18,163,480.49","915,700.00","19.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","18,152,477.48","0.03","18,152,477.48","117,542.00","154.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BKT","BANKINTER SA","EQUITY","Financials","Equity","18,112,245.30","0.03","18,112,245.30","936,645.00","19.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","18,082,818.23","0.03","18,082,818.23","5,843,025.00","3.09","Brazil","XBSP","USD","5.09","BRL","-"
"1812","KAJIMA","EQUITY","Industrials","Equity","17,995,515.71","0.03","17,995,515.71","555,400.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EQX","EQUINOX GOLD","EQUITY","Materials","Equity","18,000,924.42","0.03","18,000,924.42","1,471,975.00","12.23","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","17,970,651.27","0.03","17,970,651.27","6,616,786.00","2.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","EQUITY","Communication","Equity","17,903,830.85","0.03","17,903,830.85","495,637.00","36.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","EQUITY","Industrials","Equity","17,834,300.86","0.03","17,834,300.86","428,479.00","41.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","17,758,478.53","0.03","17,758,478.53","207,277.00","85.68","Germany","Xetra","USD","0.86","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","17,742,300.86","0.03","17,742,300.86","57,443.00","308.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","17,723,860.57","0.03","17,723,860.57","209,200.00","84.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","17,728,795.78","0.03","17,728,795.78","860,420.00","20.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","17,625,293.61","0.03","17,625,293.61","153,228.00","115.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","17,600,560.08","0.03","17,600,560.08","152,599.00","115.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","EQUITY","Real Estate","Equity","17,592,669.33","0.03","17,592,669.33","839,100.00","20.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6361","EBARA","EQUITY","Industrials","Equity","17,596,512.36","0.03","17,596,512.36","628,100.00","28.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","17,572,652.78","0.03","17,572,652.78","1,792,623.00","9.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","17,565,420.53","0.03","17,565,420.53","64,429.00","272.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","17,505,376.34","0.03","17,505,376.34","132,400.00","132.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","17,422,060.22","0.03","17,422,060.22","186,718.00","93.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","17,424,668.72","0.03","17,424,668.72","3,112,544.00","5.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","17,351,214.15","0.03","17,351,214.15","39,926.00","434.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","17,345,760.91","0.03","17,345,760.91","13,603,000.00","1.28","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","17,328,544.33","0.03","17,328,544.33","1,702,600.00","10.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","EQUITY","Utilities","Equity","17,322,410.82","0.03","17,322,410.82","6,084,198.00","2.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BN4","KEPPEL","EQUITY","Industrials","Equity","17,310,507.70","0.03","17,310,507.70","1,911,400.00","9.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","17,291,187.52","0.03","17,291,187.52","180,303.00","95.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","17,284,860.25","0.03","17,284,860.25","1,304,100.00","13.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","17,225,374.37","0.03","17,225,374.37","6,945,357.00","2.48","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","17,221,911.44","0.03","17,221,911.44","300,500.00","57.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","17,186,489.90","0.03","17,186,489.90","180,852.00","95.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","17,176,203.38","0.03","17,176,203.38","248,006.00","69.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","17,171,609.10","0.03","17,171,609.10","281,710.00","60.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","17,115,671.77","0.03","17,115,671.77","536,420.00","31.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"033780","KT&G CORP","EQUITY","Consumer Staples","Equity","17,082,788.17","0.03","17,082,788.17","135,248.00","126.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ALA","ALTAGAS","EQUITY","Utilities","Equity","17,054,911.18","0.03","17,054,911.18","451,082.00","37.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SRG","SNAM","EQUITY","Utilities","Equity","17,058,603.54","0.03","17,058,603.54","2,679,993.00","6.37","Italy","Borsa Italiana","USD","0.86","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","17,035,022.29","0.03","17,035,022.29","952,563.00","17.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","16,978,639.08","0.03","16,978,639.08","15,974.00","1,062.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","16,890,686.50","0.03","16,890,686.50","235,874.00","71.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","EQUITY","Communication","Equity","16,895,938.89","0.03","16,895,938.89","4,184,600.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","16,836,594.87","0.03","16,836,594.87","413,500.00","40.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","16,813,350.44","0.03","16,813,350.44","257,000.00","65.42","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","16,763,760.71","0.03","16,763,760.71","1,070,050.00","15.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","16,743,414.86","0.03","16,743,414.86","234,474.00","71.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","16,714,144.52","0.03","16,714,144.52","1,819,000.00","9.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","16,689,722.07","0.03","16,689,722.07","124,022.00","134.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"7186","YOKOHAMA FINANCIAL GROUP","EQUITY","Financials","Equity","16,680,921.29","0.03","16,680,921.29","1,357,000.00","12.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1801","TAISEI","EQUITY","Industrials","Equity","16,660,767.31","0.03","16,660,767.31","203,600.00","81.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","16,578,249.69","0.03","16,578,249.69","113,238.00","146.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","16,579,789.51","0.03","16,579,789.51","4,664.00","3,554.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"AGS","AGEAS","EQUITY","Financials","Equity","16,569,833.89","0.03","16,569,833.89","192,697.00","85.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"MRU","METRO","EQUITY","Consumer Staples","Equity","16,545,684.34","0.03","16,545,684.34","257,957.00","64.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IMG","IAMGOLD CORP","EQUITY","Materials","Equity","16,540,151.09","0.03","16,540,151.09","822,810.00","20.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","16,497,292.37","0.03","16,497,292.37","509,062.00","32.41","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","16,477,592.76","0.03","16,477,592.76","208,219.00","79.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","16,456,843.90","0.03","16,456,843.90","166,421.00","98.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","16,461,661.45","0.03","16,461,661.45","482,324.00","34.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","16,383,341.05","0.03","16,383,341.05","7,587.00","2,159.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","16,349,450.33","0.03","16,349,450.33","320,648.00","50.99","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1802","OBAYASHI","EQUITY","Industrials","Equity","16,351,882.53","0.03","16,351,882.53","832,000.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","16,331,362.41","0.03","16,331,362.41","106,138.00","153.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ABG","ABSA GROUP","EQUITY","Financials","Equity","16,316,713.18","0.03","16,316,713.18","1,162,166.00","14.04","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"H","HYDRO ONE","EQUITY","Utilities","Equity","16,309,919.97","0.03","16,309,919.97","435,967.00","37.41","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6","POWER ASSETS HOLDINGS","EQUITY","Utilities","Equity","16,213,188.03","0.03","16,213,188.03","2,079,000.00","7.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","16,153,809.37","0.03","16,153,809.37","149,346.00","108.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KEY","KEYERA","EQUITY","Energy","Equity","16,155,504.00","0.03","16,155,504.00","404,825.00","39.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NVMI","NOVA","EQUITY","Information Technology","Equity","16,132,612.99","0.03","16,132,612.99","43,760.00","368.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"HBM","HUDBAY MINERALS","EQUITY","Materials","Equity","16,123,952.83","0.03","16,123,952.83","604,517.00","26.67","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","16,126,544.57","0.03","16,126,544.57","199,979.00","80.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","EQUITY","Materials","Equity","16,109,221.55","0.03","16,109,221.55","790,304.00","20.38","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"PZU","PZU SA","EQUITY","Financials","Equity","16,104,111.40","0.03","16,104,111.40","793,567.00","20.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","16,074,326.74","0.03","16,074,326.74","752,000.00","21.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","16,053,356.86","0.03","16,053,356.86","11,870,831.00","1.35","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","16,012,857.69","0.03","16,012,857.69","1,485,700.00","10.78","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"3481","INNOLUX CORP","EQUITY","Information Technology","Equity","15,999,667.28","0.03","15,999,667.28","10,233,465.00","1.56","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","15,994,128.88","0.03","15,994,128.88","315,478.00","50.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","15,889,764.62","0.03","15,889,764.62","6,634,292.00","2.40","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","15,864,394.26","0.03","15,864,394.26","214,818.00","73.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Financials","Equity","15,800,351.29","0.03","15,800,351.29","500,520.00","31.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","15,743,652.93","0.03","15,743,652.93","4,500,779.00","3.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AKRBP","AKER BP","EQUITY","Energy","Equity","15,738,601.29","0.03","15,738,601.29","403,154.00","39.04","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"6383","DAIFUKU","EQUITY","Industrials","Equity","15,722,678.10","0.03","15,722,678.10","436,500.00","36.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","15,686,984.99","0.03","15,686,984.99","1,240,500.00","12.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","15,679,115.63","0.03","15,679,115.63","3,499,562.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","15,673,947.18","0.03","15,673,947.18","2,786,906.00","5.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2082","ACWA POWER CO","EQUITY","Utilities","Equity","15,637,420.15","0.03","15,637,420.15","307,596.00","50.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6274","TAIWAN UNION TECHNOLOGY CORP","EQUITY","Information Technology","Equity","15,600,912.42","0.03","15,600,912.42","353,000.00","44.20","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","15,511,628.06","0.03","15,511,628.06","1,282,105.00","12.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","15,426,155.50","0.03","15,426,155.50","208,591.00","73.95","Germany","Xetra","USD","0.86","EUR","-"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","15,384,406.98","0.03","15,384,406.98","184,200.00","83.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","15,385,289.93","0.03","15,385,289.93","1,008,100.00","15.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","15,289,022.74","0.03","15,289,022.74","1,102,114.00","13.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","15,283,213.70","0.03","15,283,213.70","58,211.00","262.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","15,273,180.31","0.03","15,273,180.31","1,151,653.00","13.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1109","CHINA RESOURCES LAND","EQUITY","Real Estate","Equity","15,278,277.99","0.03","15,278,277.99","3,998,666.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","15,262,384.21","0.03","15,262,384.21","80,610,213.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","15,172,736.78","0.03","15,172,736.78","248,145.00","61.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","15,173,467.40","0.03","15,173,467.40","210,384.00","72.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","15,120,659.29","0.03","15,120,659.29","118,564,114.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","15,096,706.74","0.03","15,096,706.74","456,000.00","33.11","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AGN","AEGON","EQUITY","Financials","Equity","15,070,633.72","0.02","15,070,633.72","1,657,795.00","9.09","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","15,071,050.19","0.02","15,071,050.19","44,492.00","338.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","15,044,193.98","0.02","15,044,193.98","576,042.00","26.12","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","15,012,115.88","0.02","15,012,115.88","8,338,967.00","1.80","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","15,001,912.97","0.02","15,001,912.97","1,041,000.00","14.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","14,977,653.31","0.02","14,977,653.31","534,468.00","28.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","14,964,599.01","0.02","14,964,599.01","938,389.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"8RC1","ARC RESOURCES LTD","EQUITY","Energy","Equity","14,933,818.80","0.02","14,933,818.80","312,471.00","47.79","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","14,914,825.77","0.02","14,914,825.77","16,020,566.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","14,873,964.49","0.02","14,873,964.49","205,144.00","72.50","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"TVSMOTOR","TVS MOTOR COMPANY","EQUITY","Consumer Discretionary","Equity","14,879,803.55","0.02","14,879,803.55","344,593.00","43.18","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","14,840,545.48","0.02","14,840,545.48","2,429,388.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"196170","ALTEOGEN INC","EQUITY","Health Care","Equity","14,825,127.73","0.02","14,825,127.73","71,653.00","206.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"BNZL","BUNZL","EQUITY","Industrials","Equity","14,813,248.35","0.02","14,813,248.35","425,757.00","34.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","14,766,644.82","0.02","14,766,644.82","2,653,963.00","5.56","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","14,731,989.89","0.02","14,731,989.89","134.00","109,940.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","14,723,547.06","0.02","14,723,547.06","278,029.00","52.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ADIB","ABU DHABI ISLAMIC BANK","EQUITY","Financials","Equity","14,675,132.21","0.02","14,675,132.21","2,270,442.00","6.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","14,661,362.89","0.02","14,661,362.89","112,339.00","130.51","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","14,655,922.41","0.02","14,655,922.41","387,187.00","37.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","14,473,348.73","0.02","14,473,348.73","2,737,706.00","5.29","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","14,465,298.67","0.02","14,465,298.67","656,020.00","22.05","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MNG","M&G PLC","EQUITY","Financials","Equity","14,413,056.13","0.02","14,413,056.13","3,207,295.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","14,386,688.85","0.02","14,386,688.85","1,351.00","10,648.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BEZ","BEAZLEY PLC","EQUITY","Financials","Equity","14,378,900.26","0.02","14,378,900.26","816,389.00","17.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","14,351,048.25","0.02","14,351,048.25","14,217.00","1,009.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","14,343,738.24","0.02","14,343,738.24","3,046,050.00","4.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","14,330,511.07","0.02","14,330,511.07","1,846,015.00","7.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","14,286,994.68","0.02","14,286,994.68","275,765.00","51.81","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","14,271,739.75","0.02","14,271,739.75","155,362.00","91.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","14,261,381.07","0.02","14,261,381.07","2,793,458.00","5.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1150","ALINMA BANK","EQUITY","Financials","Equity","14,243,202.57","0.02","14,243,202.57","2,125,781.00","6.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","14,087,007.76","0.02","14,087,007.76","1,764,200.00","7.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CEZ","CEZ","EQUITY","Utilities","Equity","14,071,236.28","0.02","14,071,236.28","210,309.00","66.91","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","14,059,248.39","0.02","14,059,248.39","145,737.00","96.47","Sweden","NASDAQ","USD","1.00","USD","-"
"GRASIM","GRASIM INDUSTRIES","EQUITY","Materials","Equity","14,045,249.25","0.02","14,045,249.25","403,912.00","34.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","14,019,739.44","0.02","14,019,739.44","3,551,200.00","3.95","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","13,978,528.49","0.02","13,978,528.49","106,205.00","131.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"OMV","OMV","EQUITY","Energy","Equity","13,956,438.16","0.02","13,956,438.16","169,526.00","82.33","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"AKZA","AKZO NOBEL","EQUITY","Materials","Equity","13,924,926.75","0.02","13,924,926.75","206,828.00","67.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","13,863,816.76","0.02","13,863,816.76","3,672,600.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","13,850,763.41","0.02","13,850,763.41","11,911,561.00","116.28","European Union","-","USD","0.86","EUR","-"
"AG","FIRST MAJESTIC SILVER","EQUITY","Materials","Equity","13,842,634.43","0.02","13,842,634.43","686,395.00","20.17","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","13,811,475.23","0.02","13,811,475.23","6,763,779.00","2.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9992","POP MART INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","13,787,634.55","0.02","13,787,634.55","708,000.00","19.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","EQUITY","Health Care","Equity","13,783,938.81","0.02","13,783,938.81","147,825.00","93.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","13,757,892.41","0.02","13,757,892.41","716,421.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","13,759,516.82","0.02","13,759,516.82","179,018.00","76.86","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","13,745,980.45","0.02","13,745,980.45","107,000.00","128.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","13,734,232.53","0.02","13,734,232.53","1,200,400.00","11.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","13,687,123.33","0.02","13,687,123.33","1,665,613.00","8.22","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","13,674,492.49","0.02","13,674,492.49","421,958.00","32.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6963","ROHM","EQUITY","Information Technology","Equity","13,668,253.26","0.02","13,668,253.26","434,300.00","31.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","13,662,452.41","0.02","13,662,452.41","626,630.00","21.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","13,663,521.35","0.02","13,663,521.35","7,220,391.00","1.89","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","13,657,356.66","0.02","13,657,356.66","647,400.00","21.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","13,653,637.20","0.02","13,653,637.20","603,500.00","22.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","13,637,575.44","0.02","13,637,575.44","1,585,500.00","8.60","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PRIO3","PETRO RIO","EQUITY","Energy","Equity","13,634,001.44","0.02","13,634,001.44","1,080,270.00","12.62","Brazil","XBSP","USD","5.09","BRL","-"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","13,635,262.84","0.02","13,635,262.84","152,384.00","89.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","13,635,300.27","0.02","13,635,300.27","65,080.00","209.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","13,601,390.60","0.02","13,601,390.60","470,519.00","28.91","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"ATRL","ATKINSREALIS GROUP INC","EQUITY","Industrials","Equity","13,598,003.00","0.02","13,598,003.00","220,716.00","61.61","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","13,586,518.54","0.02","13,586,518.54","1,259,429.00","10.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","13,555,747.28","0.02","13,555,747.28","173,868.00","77.97","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"1010","RIYAD BANK","EQUITY","Financials","Equity","13,556,684.97","0.02","13,556,684.97","2,499,102.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"IMI","IMI PLC","EQUITY","Industrials","Equity","13,510,681.50","0.02","13,510,681.50","333,141.00","40.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8331","CHIBA BANK","EQUITY","Financials","Equity","13,438,388.72","0.02","13,438,388.72","758,200.00","17.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","13,439,612.45","0.02","13,439,612.45","162,972.00","82.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","13,431,763.51","0.02","13,431,763.51","489,641.00","27.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","13,420,997.92","0.02","13,420,997.92","512,790.00","26.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","13,395,141.16","0.02","13,395,141.16","723,152.00","18.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","13,384,423.00","0.02","13,384,423.00","1,569,100.00","8.53","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","13,366,480.33","0.02","13,366,480.33","2,233,472.00","5.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","13,312,795.49","0.02","13,312,795.49","2,637,400.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","13,273,240.63","0.02","13,273,240.63","635,756.00","20.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","13,245,465.96","0.02","13,245,465.96","248,712.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","13,232,940.64","0.02","13,232,940.64","530,053.00","24.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","13,227,107.79","0.02","13,227,107.79","105,121.00","125.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","13,224,307.88","0.02","13,224,307.88","143,156.00","92.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","13,225,483.38","0.02","13,225,483.38","1,222,950.00","10.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","13,193,444.88","0.02","13,193,444.88","4,413,500.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","13,183,821.25","0.02","13,183,821.25","740,248.00","17.81","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"DPM","DPM METALS","EQUITY","Materials","Equity","13,122,878.42","0.02","13,122,878.42","302,909.00","43.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","13,111,890.18","0.02","13,111,890.18","332,856.00","39.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","13,099,583.68","0.02","13,099,583.68","592,962.00","22.09","Australia","Asx - All Markets","USD","1.40","AUD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","13,089,124.72","0.02","13,089,124.72","2,014,612,632.00","0.65","Japan","-","USD","153.92","JPY","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","13,056,865.80","0.02","13,056,865.80","568,500.00","22.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","13,029,389.64","0.02","13,029,389.64","197,933.00","65.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","13,015,209.40","0.02","13,015,209.40","471,747.00","27.59","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","13,017,921.29","0.02","13,017,921.29","671,405.00","19.39","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","12,948,701.56","0.02","12,948,701.56","407,900.00","31.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","12,943,370.99","0.02","12,943,370.99","52,015.00","248.84","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GIL","GILDAN ACTIVEWEAR","EQUITY","Consumer Discretionary","Equity","12,917,738.85","0.02","12,917,738.85","263,610.00","49.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TEN","TENARIS SA","EQUITY","Energy","Equity","12,914,624.29","0.02","12,914,624.29","456,306.00","28.30","Italy","Borsa Italiana","USD","0.86","EUR","-"
"TENAGA","TENAGA NASIONAL","EQUITY","Utilities","Equity","12,896,800.00","0.02","12,896,800.00","3,821,100.00","3.38","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","12,861,622.69","0.02","12,861,622.69","660,195.00","19.48","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ELD","ELDORADO GOLD","EQUITY","Materials","Equity","12,838,912.56","0.02","12,838,912.56","299,759.00","42.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","12,590,289.00","0.02","12,590,289.00","273,194.00","46.09","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","12,575,150.13","0.02","12,575,150.13","1,196,024.00","10.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","12,572,391.56","0.02","12,572,391.56","50,447,800.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"FTT","FINNING INTERNATIONAL INC","EQUITY","Industrials","Equity","12,548,070.49","0.02","12,548,070.49","186,842.00","67.16","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RXL","REXEL SA","EQUITY","Industrials","Equity","12,541,995.92","0.02","12,541,995.92","298,782.00","41.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","12,528,629.44","0.02","12,528,629.44","2,578,000.00","4.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","12,468,866.84","0.02","12,468,866.84","151,671.00","82.21","Germany","Xetra","USD","0.86","EUR","-"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","12,417,504.00","0.02","12,417,504.00","213,800.00","58.08","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"STB","STOREBRAND","EQUITY","Financials","Equity","12,414,664.00","0.02","12,414,664.00","571,093.00","21.74","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","12,405,565.66","0.02","12,405,565.66","93,540.00","132.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","12,403,161.53","0.02","12,403,161.53","240,132.00","51.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SOL","SASOL","EQUITY","Materials","Equity","12,386,177.13","0.02","12,386,177.13","843,672.00","14.68","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","12,309,576.34","0.02","12,309,576.34","505,350.00","24.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","12,289,032.05","0.02","12,289,032.05","2,670,364.00","4.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","12,240,889.00","0.02","12,240,889.00","336,891.00","36.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","12,228,292.37","0.02","12,228,292.37","1,550,950.00","7.88","Brazil","XBSP","USD","5.09","BRL","-"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","12,197,025.14","0.02","12,197,025.14","5,238,000.00","2.33","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TLX","TALANX AG","EQUITY","Financials","Equity","12,198,901.08","0.02","12,198,901.08","87,062.00","140.12","Germany","Xetra","USD","0.86","EUR","-"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","12,189,960.24","0.02","12,189,960.24","706,000.00","17.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","12,144,558.54","0.02","12,144,558.54","2,403,478.00","5.05","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","12,136,014.39","0.02","12,136,014.39","284,229.00","42.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TEL","TELENOR","EQUITY","Communication","Equity","12,120,935.44","0.02","12,120,935.44","838,449.00","14.46","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","12,096,542.47","0.02","12,096,542.47","10,815,440.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EPI B","EPIROC CLASS B","EQUITY","Industrials","Equity","12,083,212.57","0.02","12,083,212.57","539,406.00","22.40","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","12,063,995.20","0.02","12,063,995.20","358,811.00","33.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","EQUITY","Financials","Equity","12,056,279.90","0.02","12,056,279.90","14,173,201.00","0.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","12,057,738.02","0.02","12,057,738.02","3,688,952.00","3.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","12,058,531.28","0.02","12,058,531.28","1,403,166.00","8.59","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","12,059,619.38","0.02","12,059,619.38","696,053.00","17.33","Germany","Xetra","USD","0.86","EUR","-"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","12,038,533.63","0.02","12,038,533.63","753,079.00","15.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SSW","SIBANYE STILLWATER","EQUITY","Materials","Equity","12,032,018.13","0.02","12,032,018.13","3,814,598.00","3.15","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","12,013,563.90","0.02","12,013,563.90","827,200.00","14.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","11,990,147.16","0.02","11,990,147.16","74,700.00","160.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","EQUITY","Information Technology","Equity","11,991,755.45","0.02","11,991,755.45","457,695.00","26.20","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","11,993,425.24","0.02","11,993,425.24","615,784.00","19.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4188","MITSUBISHI CHEMICAL GROUP","EQUITY","Materials","Equity","11,982,370.14","0.02","11,982,370.14","1,557,000.00","7.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALDAR","ALDAR PROPERTIES","EQUITY","Real Estate","Equity","11,936,257.45","0.02","11,936,257.45","5,620,600.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","11,926,873.92","0.02","11,926,873.92","716,800.00","16.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","11,903,402.54","0.02","11,903,402.54","11,072,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","11,908,610.31","0.02","11,908,610.31","759,229.00","15.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","11,869,223.93","0.02","11,869,223.93","185,854.00","63.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","11,850,411.68","0.02","11,850,411.68","260,890.00","45.42","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"JSWSTEEL","JSW STEEL","EQUITY","Materials","Equity","11,843,881.67","0.02","11,843,881.67","866,924.00","13.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","11,805,207.76","0.02","11,805,207.76","131,683.00","89.65","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","11,794,959.96","0.02","11,794,959.96","2,883,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9021","WEST JAPAN RAILWAY","EQUITY","Industrials","Equity","11,778,446.55","0.02","11,778,446.55","605,100.00","19.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"XRO","XERO","EQUITY","Information Technology","Equity","11,766,281.86","0.02","11,766,281.86","238,625.00","49.31","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DSY","DISCOVERY","EQUITY","Financials","Equity","11,749,202.33","0.02","11,749,202.33","745,250.00","15.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","11,735,536.56","0.02","11,735,536.56","272,856.00","43.01","China","NASDAQ","USD","1.00","USD","-"
"TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","11,732,418.85","0.02","11,732,418.85","397,286.00","29.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","11,712,550.81","0.02","11,712,550.81","576,106.00","20.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","11,706,696.56","0.02","11,706,696.56","94,355.00","124.07","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","11,689,410.47","0.02","11,689,410.47","555,846.00","21.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","11,679,155.95","0.02","11,679,155.95","56,202,757.00","0.21","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","11,626,618.19","0.02","11,626,618.19","969,849.00","11.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4911","SHISEIDO","EQUITY","Consumer Staples","Equity","11,583,549.36","0.02","11,583,549.36","535,400.00","21.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","11,566,806.91","0.02","11,566,806.91","182,878.00","63.25","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","11,560,847.59","0.02","11,560,847.59","222,920.00","51.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7309","SHIMANO INC","EQUITY","Consumer Discretionary","Equity","11,564,983.92","0.02","11,564,983.92","98,100.00","117.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","11,532,996.01","0.02","11,532,996.01","15,938,024.00","72.36","Canada","-","USD","1.38","CAD","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","EQUITY","Information Technology","Equity","11,525,606.30","0.02","11,525,606.30","340,000.00","33.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","11,456,477.86","0.02","11,456,477.86","160,621.00","71.33","Germany","Xetra","USD","0.86","EUR","-"
"QIA","QIAGEN","EQUITY","Health Care","Equity","11,462,502.60","0.02","11,462,502.60","269,225.00","42.58","Germany","Deutsche Boerse Xetra","USD","0.86","EUR","-"
"ALQ","ALS","EQUITY","Industrials","Equity","11,440,312.81","0.02","11,440,312.81","748,254.00","15.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1060","SAUDI AWWAL BANK","EQUITY","Financials","Equity","11,412,532.20","0.02","11,412,532.20","1,268,656.00","9.00","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","11,405,413.25","0.02","11,405,413.25","447,176,525.00","0.03","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"ADANIENT","ADANI ENTERPRISES","EQUITY","Industrials","Equity","11,389,484.59","0.02","11,389,484.59","353,275.00","32.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","11,382,073.65","0.02","11,382,073.65","210,745.00","54.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","11,361,443.77","0.02","11,361,443.77","253,852.00","44.76","Germany","Xetra","USD","0.86","EUR","-"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","11,340,855.38","0.02","11,340,855.38","96,184.00","117.91","Germany","Xetra","USD","0.86","EUR","-"
"BAJAJ.AUTO","BAJAJ AUTO","EQUITY","Consumer Discretionary","Equity","11,334,933.65","0.02","11,334,933.65","91,935.00","123.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","11,320,296.54","0.02","11,320,296.54","62,866.00","180.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","11,320,873.80","0.02","11,320,873.80","1,765,939.00","6.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","11,305,024.27","0.02","11,305,024.27","206,290.00","54.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","11,287,140.09","0.02","11,287,140.09","1,322,812.00","8.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","11,273,232.37","0.02","11,273,232.37","61,477.00","183.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","11,273,679.71","0.02","11,273,679.71","448,059.00","25.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","11,259,143.26","0.02","11,259,143.26","1,034,717.00","10.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SFR","SANDFIRE RESOURCES","EQUITY","Materials","Equity","11,227,065.25","0.02","11,227,065.25","697,052.00","16.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1301","FORMOSA PLASTICS CORP","EQUITY","Materials","Equity","11,218,660.96","0.02","11,218,660.96","5,398,040.00","2.08","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","11,219,666.66","0.02","11,219,666.66","1,265,324.00","8.87","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","11,214,891.64","0.02","11,214,891.64","6,559,028.00","1.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","11,187,305.25","0.02","11,187,305.25","1,487,546.00","7.52","Brazil","XBSP","USD","5.09","BRL","-"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","11,190,031.92","0.02","11,190,031.92","279,556.00","40.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKF B","SKF B","EQUITY","Industrials","Equity","11,173,794.60","0.02","11,173,794.60","408,872.00","27.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9843","NITORI HOLDINGS","EQUITY","Consumer Discretionary","Equity","11,133,037.72","0.02","11,133,037.72","524,500.00","21.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"035720","KAKAO","EQUITY","Communication","Equity","11,113,439.42","0.02","11,113,439.42","426,323.00","26.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4689","LY CORP","EQUITY","Communication","Equity","11,111,062.73","0.02","11,111,062.73","3,249,400.00","3.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","11,087,024.48","0.02","11,087,024.48","555,184.00","19.97","Brazil","NASDAQ","USD","1.00","USD","-"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","11,070,356.29","0.02","11,070,356.29","58,581.00","188.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SUBC","SUBSEA","EQUITY","Energy","Equity","11,076,043.82","0.02","11,076,043.82","319,714.00","34.64","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"STN","STANTEC","EQUITY","Industrials","Equity","11,063,646.74","0.02","11,063,646.74","157,639.00","70.18","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","11,055,543.63","0.02","11,055,543.63","620,501.00","17.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","EQUITY","Industrials","Equity","11,039,173.01","0.02","11,039,173.01","540,246.00","20.43","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","11,026,978.60","0.02","11,026,978.60","5,681,200.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","EQUITY","Materials","Equity","11,000,777.94","0.02","11,000,777.94","318,300.00","34.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","10,972,948.02","0.02","10,972,948.02","4,962,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","SABIC AGRI-NUTRIENTS","EQUITY","Materials","Equity","10,945,078.53","0.02","10,945,078.53","323,876.00","33.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","10,937,639.56","0.02","10,937,639.56","46,656.00","234.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","10,916,704.22","0.02","10,916,704.22","55,522,358.00","19.66","Brazil","-","USD","5.09","BRL","-"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","10,907,450.63","0.02","10,907,450.63","341,103.00","31.98","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","10,866,219.84","0.02","10,866,219.84","136,821.00","79.42","Germany","Xetra","USD","0.86","EUR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","EQUITY","Information Technology","Equity","10,857,218.28","0.02","10,857,218.28","1,751,000.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","10,835,783.39","0.02","10,835,783.39","214,700.00","50.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","10,807,863.41","0.02","10,807,863.41","160,516.00","67.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"ASX","ASX LTD","EQUITY","Financials","Equity","10,800,271.06","0.02","10,800,271.06","272,367.00","39.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","10,791,111.17","0.02","10,791,111.17","1,742,231.00","6.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","EQUITY","Industrials","Equity","10,784,015.18","0.02","10,784,015.18","5,706,000.00","1.89","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","EQUITY","Utilities","Equity","10,753,776.33","0.02","10,753,776.33","5,736,073.00","1.87","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"MAERSK A","A P MOLLER MAERSK","EQUITY","Industrials","Equity","10,738,595.33","0.02","10,738,595.33","3,149.00","3,410.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"COALINDIA","COAL INDIA","EQUITY","Energy","Equity","10,742,788.49","0.02","10,742,788.49","2,373,547.00","4.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LAURUSLABS","LAURUS LABS LTD","EQUITY","Health Care","Equity","10,734,460.04","0.02","10,734,460.04","526,775.00","20.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","10,705,599.58","0.02","10,705,599.58","337,916,898.00","3.17","Taiwan","-","USD","31.56","TWD","-"
"9926","AKESO INC","EQUITY","Health Care","Equity","10,695,505.79","0.02","10,695,505.79","896,000.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1803","SHIMIZU","EQUITY","Industrials","Equity","10,660,482.41","0.02","10,660,482.41","686,100.00","15.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","10,662,208.55","0.02","10,662,208.55","91,420.00","116.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MIN","MINERAL RESOURCES","EQUITY","Materials","Equity","10,658,216.07","0.02","10,658,216.07","242,643.00","43.93","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ITC","ITC LTD","EQUITY","Consumer Staples","Equity","10,653,026.62","0.02","10,653,026.62","3,921,345.00","2.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","10,637,856.45","0.02","10,637,856.45","2,638,000.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","10,633,529.73","0.02","10,633,529.73","701,220.00","15.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"003550","LG","EQUITY","Industrials","Equity","10,628,725.72","0.02","10,628,725.72","120,591.00","88.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","10,620,255.60","0.02","10,620,255.60","424,371.00","25.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDEN","EDENRED","EQUITY","Financials","Equity","10,614,420.91","0.02","10,614,420.91","322,328.00","32.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SSRM","SSR MINING","EQUITY","Materials","Equity","10,609,952.20","0.02","10,609,952.20","292,488.00","36.27","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","10,610,582.81","0.02","10,610,582.81","582,377.00","18.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","10,579,554.83","0.02","10,579,554.83","10,714.00","987.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","10,548,337.80","0.02","10,548,337.80","123,691.00","85.28","Germany","Xetra","USD","0.86","EUR","-"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","10,549,831.37","0.02","10,549,831.37","22,172.00","475.82","Germany","Xetra","USD","0.86","EUR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","10,528,102.46","0.02","10,528,102.46","1,438,590.00","7.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"IVN","IVANHOE MINES CLASS A","EQUITY","Materials","Equity","10,512,141.65","0.02","10,512,141.65","1,137,608.00","9.24","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GMIN","G MINING VENTURES CORP","EQUITY","Materials","Equity","10,472,349.84","0.02","10,472,349.84","284,551.00","36.80","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","10,448,916.09","0.02","10,448,916.09","13,989,008,859.00","0.07","Korea (South)","-","USD","1,338.80","KRW","-"
"6976","TAIYO YUDEN LTD","EQUITY","Information Technology","Equity","10,452,868.79","0.02","10,452,868.79","171,100.00","61.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","10,446,122.29","0.02","10,446,122.29","2,133,357.00","4.90","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"8593","MITSUBISHI HC CAPITAL INC","EQUITY","Financials","Equity","10,436,513.63","0.02","10,436,513.63","1,163,590.00","8.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","10,411,638.52","0.02","10,411,638.52","10,129,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","10,400,481.55","0.02","10,400,481.55","358,000.00","29.05","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","10,394,633.09","0.02","10,394,633.09","843,477.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","10,387,959.32","0.02","10,387,959.32","721,987.00","14.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","10,384,781.49","0.02","10,384,781.49","1,751,918.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2313","COMPEQ MANUFACTURING LTD","EQUITY","Information Technology","Equity","10,335,129.12","0.02","10,335,129.12","1,446,666.00","7.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","10,319,986.31","0.02","10,319,986.31","36,388.00","283.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","EQUITY","Communication","Equity","10,297,278.29","0.02","10,297,278.29","4,042,876.00","2.55","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","10,274,816.90","0.02","10,274,816.90","4,548,660.00","2.26","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","10,268,526.49","0.02","10,268,526.49","1,035,565.00","9.92","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"4523","EISAI","EQUITY","Health Care","Equity","10,269,205.73","0.02","10,269,205.73","338,600.00","30.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NKT","NKT","EQUITY","Industrials","Equity","10,262,958.07","0.02","10,262,958.07","72,097.00","142.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"3563","FOOD & LIFE COMPANIES","EQUITY","Consumer Discretionary","Equity","10,264,184.78","0.02","10,264,184.78","296,400.00","34.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","10,255,172.34","0.02","10,255,172.34","3,407,034.00","3.01","Singapore","NASDAQ","USD","1.00","USD","-"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","10,256,839.17","0.02","10,256,839.17","114,400.00","89.66","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"NED","NEDBANK GROUP LTD","EQUITY","Financials","Equity","10,249,858.71","0.02","10,249,858.71","562,594.00","18.22","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","10,238,362.71","0.02","10,238,362.71","104,475.00","98.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","10,239,350.17","0.02","10,239,350.17","4,577,613.00","2.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CPALL.R","CP ALL NON-VOTING DR","EQUITY","Consumer Staples","Equity","10,234,729.41","0.02","10,234,729.41","7,328,400.00","1.40","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","10,216,236.12","0.02","10,216,236.12","112,693.00","90.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","10,209,544.23","0.02","10,209,544.23","374,500.00","27.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GMD","GENESIS MINERALS","EQUITY","Materials","Equity","10,189,440.77","0.02","10,189,440.77","1,797,115.00","5.67","Australia","Asx - All Markets","USD","1.40","AUD","-"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","10,155,908.41","0.02","10,155,908.41","1,931,300.00","5.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","10,134,896.57","0.02","10,134,896.57","2,903,303.00","3.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"138040","MERITZ FINANCIAL GROUP INC","EQUITY","Financials","Equity","10,130,431.58","0.02","10,130,431.58","106,457.00","95.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","10,088,063.42","0.02","10,088,063.42","557,425.00","18.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ORI","ORICA","EQUITY","Materials","Equity","10,082,472.89","0.02","10,082,472.89","613,430.00","16.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","10,073,082.50","0.02","10,073,082.50","2,595,525.00","3.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","10,059,047.51","0.02","10,059,047.51","591,259.00","17.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ICG","ICG PLC","EQUITY","Financials","Equity","10,034,209.53","0.02","10,034,209.53","388,358.00","25.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","10,034,702.80","0.02","10,034,702.80","644,965.00","15.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"OR","OR ROYALTIES INC","EQUITY","Materials","Equity","10,035,051.43","0.02","10,035,051.43","280,217.00","35.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"POLICYBZR","PB FINTECH","EQUITY","Financials","Equity","10,025,744.00","0.02","10,025,744.00","531,629.00","18.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","10,024,628.83","0.02","10,024,628.83","181,217.00","55.32","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","10,005,418.90","0.02","10,005,418.90","1,312,300.00","7.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","9,996,857.67","0.02","9,996,857.67","879,765.00","11.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","9,990,299.69","0.02","9,990,299.69","196,155.00","50.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5333","NGK","EQUITY","Industrials","Equity","9,975,667.09","0.02","9,975,667.09","303,200.00","32.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6479","MINEBEA MITSUMI INC","EQUITY","Industrials","Equity","9,964,843.22","0.02","9,964,843.22","454,172.00","21.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","9,948,269.94","0.02","9,948,269.94","331,677.00","29.99","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CPX","CAPITAL POWER CORP","EQUITY","Utilities","Equity","9,950,609.36","0.02","9,950,609.36","221,687.00","44.89","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","9,931,181.25","0.02","9,931,181.25","3,283,148.00","3.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","9,932,313.93","0.02","9,932,313.93","1,747,000.00","5.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOBO","SOUTH BOW","EQUITY","Energy","Equity","9,912,932.14","0.02","9,912,932.14","271,863.00","36.46","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NXE","NEXGEN ENERGY","EQUITY","Energy","Equity","9,898,853.88","0.02","9,898,853.88","966,082.00","10.25","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","9,893,070.19","0.02","9,893,070.19","36,847.00","268.49","Germany","Xetra","USD","0.86","EUR","-"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","9,885,565.04","0.02","9,885,565.04","54,617.00","181.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","9,886,402.37","0.02","9,886,402.37","311,296.00","31.76","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","9,874,607.53","0.02","9,874,607.53","91,856.00","107.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","9,879,775.42","0.02","9,879,775.42","13,031,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9107","KAWASAKI KISEN LTD","EQUITY","Industrials","Equity","9,864,730.53","0.02","9,864,730.53","460,100.00","21.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","9,867,067.42","0.02","9,867,067.42","82,492.00","119.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8334","GUNMA BANK","EQUITY","Financials","Equity","9,860,625.99","0.02","9,860,625.99","531,500.00","18.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7550","ZENSHO HOLDINGS","EQUITY","Consumer Discretionary","Equity","9,853,974.60","0.02","9,853,974.60","133,100.00","74.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","9,847,690.02","0.02","9,847,690.02","99,054.00","99.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2768","SOJITZ CORP","EQUITY","Industrials","Equity","9,839,826.53","0.02","9,839,826.53","263,620.00","37.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7911","TOPPAN HOLDINGS","EQUITY","Industrials","Equity","9,834,985.54","0.02","9,834,985.54","298,100.00","32.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","9,827,991.45","0.02","9,827,991.45","114,774.00","85.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","9,784,698.39","0.02","9,784,698.39","206,156.00","47.46","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","9,766,504.80","0.02","9,766,504.80","196,539.00","49.69","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","9,759,756.16","0.02","9,759,756.16","13,965,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","9,725,328.82","0.02","9,725,328.82","1,296,903.00","7.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6586","MAKITA","EQUITY","Industrials","Equity","9,714,305.30","0.02","9,714,305.30","288,700.00","33.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CAE","CAE","EQUITY","Industrials","Equity","9,696,957.56","0.02","9,696,957.56","409,182.00","23.70","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","9,690,328.01","0.02","9,690,328.01","4,198,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","9,651,911.34","0.02","9,651,911.34","2,134,958.00","4.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","9,653,978.28","0.02","9,653,978.28","382,528.00","25.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","9,645,648.57","0.02","9,645,648.57","205,000.00","47.05","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5201","AGC","EQUITY","Industrials","Equity","9,632,433.49","0.02","9,632,433.49","268,000.00","35.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BBAS3","BANCO DO BRASIL SA","EQUITY","Financials","Equity","9,604,439.48","0.02","9,604,439.48","2,142,464.00","4.48","Brazil","XBSP","USD","5.09","BRL","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","EQUITY","Materials","Equity","9,606,956.41","0.02","9,606,956.41","485,950.00","19.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","9,598,196.96","0.02","9,598,196.96","1,740,550.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","9,593,478.26","0.02","9,593,478.26","2,459,027.00","3.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NXT","NEXTDC","EQUITY","Information Technology","Equity","9,595,634.23","0.02","9,595,634.23","1,088,355.00","8.82","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","9,587,509.99","0.02","9,587,509.99","478,800.00","20.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","EQUITY","Communication","Equity","9,555,111.97","0.02","9,555,111.97","6,071,600.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","9,549,428.78","0.02","9,549,428.78","787,119.00","12.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","9,552,952.70","0.02","9,552,952.70","126,782.00","75.35","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","9,530,064.46","0.02","9,530,064.46","102,977.00","92.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KCR","KONECRANES","EQUITY","Industrials","Equity","9,519,077.34","0.02","9,519,077.34","283,657.00","33.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","9,492,185.33","0.02","9,492,185.33","990,657.00","9.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2801","KIKKOMAN CORP","EQUITY","Consumer Staples","Equity","9,492,791.48","0.02","9,492,791.48","868,400.00","10.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","9,493,807.44","0.02","9,493,807.44","897,827.00","10.57","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","9,468,600.15","0.02","9,468,600.15","10,862,500.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3436","SUMCO","EQUITY","Information Technology","Equity","9,461,193.52","0.02","9,461,193.52","476,200.00","19.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","EQUITY","Materials","Equity","9,452,090.24","0.02","9,452,090.24","451,100.00","20.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAR","CAR GROUP","EQUITY","Communication","Equity","9,417,432.99","0.02","9,417,432.99","527,002.00","17.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"096770","SK INNOVATION LTD","EQUITY","Energy","Equity","9,418,142.96","0.02","9,418,142.96","82,358.00","114.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","9,420,143.88","0.02","9,420,143.88","543,373.00","17.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1050","BANQUE SAUDI FRANSI","EQUITY","Financials","Equity","9,408,775.89","0.02","9,408,775.89","1,621,427.00","5.80","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"278470","APR LTD","EQUITY","Consumer Staples","Equity","9,408,973.71","0.02","9,408,973.71","34,894.00","269.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BSE","BSE LTD","EQUITY","Financials","Equity","9,375,119.45","0.02","9,375,119.45","270,669.00","34.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"267","CITIC LTD","EQUITY","Industrials","Equity","9,369,815.84","0.02","9,369,815.84","5,355,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","9,356,067.87","0.02","9,356,067.87","205,591.00","45.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","9,328,490.90","0.02","9,328,490.90","138,992.00","67.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","9,322,339.97","0.02","9,322,339.97","585,000.00","15.94","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4755","RAKUTEN GROUP","EQUITY","Consumer Discretionary","Equity","9,310,446.93","0.02","9,310,446.93","1,980,400.00","4.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","9,295,142.76","0.02","9,295,142.76","100,531.00","92.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","9,284,752.73","0.02","9,284,752.73","1,225,597.00","7.58","Brazil","XBSP","USD","5.09","BRL","-"
"FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","9,285,099.72","0.02","9,285,099.72","2,561,386.00","3.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INDU A","INDUSTRIVARDEN A","EQUITY","Financials","Equity","9,288,053.68","0.02","9,288,053.68","167,711.00","55.38","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5019","IDEMITSU KOSAN LTD","EQUITY","Energy","Equity","9,266,938.49","0.02","9,266,938.49","864,175.00","10.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"COFORGE","COFORGE","EQUITY","Information Technology","Equity","9,268,104.43","0.02","9,268,104.43","482,580.00","19.21","India","National Stock Exchange Of India","USD","95.45","INR","-"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","9,270,002.99","0.02","9,270,002.99","18,251.00","507.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","9,260,486.08","0.02","9,260,486.08","2,558,609.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","9,255,073.57","0.02","9,255,073.57","120,962.00","76.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"CIBEST","GRUPO CIBEST SA","EQUITY","Financials","Equity","9,251,128.72","0.02","9,251,128.72","300,589.00","30.78","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","9,222,774.22","0.02","9,222,774.22","880,643.00","10.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","EQUITY","Materials","Equity","9,217,962.48","0.02","9,217,962.48","2,013,114.00","4.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","9,210,715.01","0.02","9,210,715.01","192,200.00","47.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4612","NIPPON PAINT HOLDINGS","EQUITY","Materials","Equity","9,204,771.46","0.02","9,204,771.46","1,271,200.00","7.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601899","ZIJIN MINING GROUP LTD A","EQUITY","Materials","Equity","9,186,804.14","0.02","9,186,804.14","1,807,600.00","5.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","9,184,159.56","0.02","9,184,159.56","54,160.00","169.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","9,169,255.93","0.02","9,169,255.93","238,211.00","38.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALD","AMPOL","EQUITY","Energy","Equity","9,170,794.31","0.02","9,170,794.31","309,634.00","29.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","9,162,954.98","0.02","9,162,954.98","3,402,038.00","2.69","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"6506","YASKAWA ELECTRIC","EQUITY","Industrials","Equity","9,156,846.31","0.02","9,156,846.31","318,000.00","28.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","9,149,478.03","0.02","9,149,478.03","30,238.00","302.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","9,141,718.83","0.02","9,141,718.83","358,987.00","25.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"5844","KYOTO FINANCIAL GROUP","EQUITY","Financials","Equity","9,133,345.68","0.02","9,133,345.68","287,300.00","31.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"017670","SK TELECOM","EQUITY","Communication","Equity","9,137,030.77","0.02","9,137,030.77","135,317.00","67.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","9,131,050.72","0.02","9,131,050.72","2,003,377.00","4.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2002","CHINA STEEL CORP","EQUITY","Materials","Equity","9,122,988.88","0.02","9,122,988.88","15,076,575.00","0.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","9,124,104.68","0.02","9,124,104.68","1,719,806.00","5.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRU","PERSEUS MINING LTD","EQUITY","Materials","Equity","9,124,825.65","0.02","9,124,825.65","1,946,475.00","4.69","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8341","77 BANK","EQUITY","Financials","Equity","9,107,884.22","0.02","9,107,884.22","354,000.00","25.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"086520","ECOPRO LTD","EQUITY","Industrials","Equity","9,104,962.43","0.02","9,104,962.43","140,273.00","64.91","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"ENEV3","ENEVA","EQUITY","Utilities","Equity","9,075,937.84","0.02","9,075,937.84","1,667,638.00","5.44","Brazil","XBSP","USD","5.09","BRL","-"
"GAMUDA","GAMUDA","EQUITY","Industrials","Equity","9,069,186.72","0.02","9,069,186.72","7,508,400.00","1.21","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","9,061,735.89","0.02","9,061,735.89","79,101.00","114.56","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","9,010,344.64","0.01","9,010,344.64","28,892.00","311.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","8,987,336.12","0.01","8,987,336.12","427,100.00","21.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","8,981,072.99","0.01","8,981,072.99","508,300.00","17.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6645","OMRON","EQUITY","Information Technology","Equity","8,975,557.94","0.01","8,975,557.94","229,100.00","39.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4204","SEKISUI CHEMICAL","EQUITY","Industrials","Equity","8,960,438.88","0.01","8,960,438.88","555,100.00","16.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","8,923,311.78","0.01","8,923,311.78","59,494,400.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","8,898,063.92","0.01","8,898,063.92","94,765.00","93.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"6841","YOKOGAWA ELECTRIC","EQUITY","Information Technology","Equity","8,892,400.35","0.01","8,892,400.35","295,100.00","30.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","8,889,226.57","0.01","8,889,226.57","14,494,500.00","0.61","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"7202","ISUZU MOTORS","EQUITY","Consumer Discretionary","Equity","8,876,366.83","0.01","8,876,366.83","626,700.00","14.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DIB","DB ISLAMIC BANK","EQUITY","Financials","Equity","8,876,765.21","0.01","8,876,765.21","4,484,659.00","1.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SPM","SAIPEM","EQUITY","Energy","Equity","8,878,070.31","0.01","8,878,070.31","1,748,358.00","5.08","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","8,869,827.28","0.01","8,869,827.28","682,150.00","13.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","8,858,857.85","0.01","8,858,857.85","48,712.00","181.86","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","8,847,413.44","0.01","8,847,413.44","4,788,568.00","1.85","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","8,817,212.68","0.01","8,817,212.68","293,373.00","30.05","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"COH","COCHLEAR","EQUITY","Health Care","Equity","8,817,968.43","0.01","8,817,968.43","89,416.00","98.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"JIOFIN","JIO FINANCIAL SERVICES","EQUITY","Financials","Equity","8,803,504.63","0.01","8,803,504.63","3,649,392.00","2.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","8,785,545.07","0.01","8,785,545.07","3,308,800.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","8,777,488.82","0.01","8,777,488.82","145,165.00","60.47","Italy","Borsa Italiana","USD","0.86","EUR","-"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","8,773,522.29","0.01","8,773,522.29","484,007.00","18.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","8,765,925.99","0.01","8,765,925.99","130,607.00","67.12","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ANA","ACCIONA","EQUITY","Utilities","Equity","8,767,790.61","0.01","8,767,790.61","36,321.00","241.40","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","8,769,311.69","0.01","8,769,311.69","2,095,238.00","4.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SAP","SAPUTO","EQUITY","Consumer Staples","Equity","8,762,838.71","0.01","8,762,838.71","306,035.00","28.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6448","BROTHER INDUSTRIES","EQUITY","Information Technology","Equity","8,741,221.45","0.01","8,741,221.45","307,100.00","28.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"018260","SAMSUNG SDS","EQUITY","Information Technology","Equity","8,742,925.01","0.01","8,742,925.01","51,564.00","169.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","8,729,998.93","0.01","8,729,998.93","56,115,124.00","15.56","Denmark","-","USD","6.43","DKK","-"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","8,728,972.61","0.01","8,728,972.61","2,039,500.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9042","HANKYU HANSHIN HOLDINGS","EQUITY","Industrials","Equity","8,721,322.81","0.01","8,721,322.81","288,800.00","30.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","8,691,629.77","0.01","8,691,629.77","740,440.00","11.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","8,692,538.98","0.01","8,692,538.98","150,591.00","57.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SDR","SCHRODERS PLC","EQUITY","Financials","Equity","8,693,796.01","0.01","8,693,796.01","1,098,591.00","7.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","8,694,227.37","0.01","8,694,227.37","43,140.00","201.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","8,674,010.13","0.01","8,674,010.13","910,900.00","9.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BVN","BUENAVENTURA ADR REPRESENTING","EQUITY","Materials","Equity","8,675,991.95","0.01","8,675,991.95","256,307.00","33.85","Peru","NYSE","USD","1.00","USD","-"
"GET","GETLINK","EQUITY","Industrials","Equity","8,667,536.08","0.01","8,667,536.08","404,012.00","21.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","8,659,658.14","0.01","8,659,658.14","2,252,160.00","3.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","8,650,001.95","0.01","8,650,001.95","611,700.00","14.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"G24","SCOUT24 N","EQUITY","Communication","Equity","8,653,343.94","0.01","8,653,343.94","102,575.00","84.36","Germany","Xetra","USD","0.86","EUR","-"
"ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","8,648,654.64","0.01","8,648,654.64","3,479,127.00","2.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","8,631,154.88","0.01","8,631,154.88","181,259.00","47.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"005830","DB INSURANCE LTD","EQUITY","Financials","Equity","8,635,463.10","0.01","8,635,463.10","62,090.00","139.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RENT3","LOCALIZA RENT A CAR","EQUITY","Industrials","Equity","8,613,445.91","0.01","8,613,445.91","1,190,111.00","7.24","Brazil","XBSP","USD","5.09","BRL","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","EQUITY","Materials","Equity","8,614,023.21","0.01","8,614,023.21","36,754.00","234.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","8,612,111.34","0.01","8,612,111.34","39,755.00","216.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","8,572,835.66","0.01","8,572,835.66","424,000.00","20.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","8,569,965.82","0.01","8,569,965.82","1,674,964.00","5.12","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","8,550,625.38","0.01","8,550,625.38","474,418.00","18.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","8,551,913.07","0.01","8,551,913.07","62,539.00","136.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"NDX1","NORDEX","EQUITY","Industrials","Equity","8,539,770.46","0.01","8,539,770.46","188,408.00","45.33","Germany","Xetra","USD","0.86","EUR","-"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","8,532,129.09","0.01","8,532,129.09","155,194.00","54.98","Greece","London Stock Exchange","USD","0.86","EUR","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","EQUITY","Consumer Discretionary","Equity","8,522,517.09","0.01","8,522,517.09","62,273.00","136.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3659","NEXON","EQUITY","Communication","Equity","8,527,168.89","0.01","8,527,168.89","421,200.00","20.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","8,508,035.97","0.01","8,508,035.97","26,169.00","325.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BTO","B2GOLD","EQUITY","Materials","Equity","8,500,172.69","0.01","8,500,172.69","1,585,265.00","5.36","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","8,501,814.64","0.01","8,501,814.64","245,600.00","34.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","8,467,827.63","0.01","8,467,827.63","609,880.00","13.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","8,464,043.76","0.01","8,464,043.76","251,695.00","33.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BCE","BCE INC","EQUITY","Communication","Equity","8,467,630.80","0.01","8,467,630.80","364,203.00","23.25","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","8,451,694.15","0.01","8,451,694.15","941,000.00","8.98","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","8,444,258.53","0.01","8,444,258.53","962,400.00","8.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","8,425,716.40","0.01","8,425,716.40","8,599.00","979.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DSV","DISCOVERY MINING LTD","EQUITY","Materials","Equity","8,421,744.06","0.01","8,421,744.06","938,583.00","8.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","8,370,568.60","0.01","8,370,568.60","4,886,063.00","1.71","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NICE","NICE","EQUITY","Information Technology","Equity","8,359,515.61","0.01","8,359,515.61","84,727.00","98.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","8,360,009.44","0.01","8,360,009.44","117,231.00","71.31","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","8,361,925.58","0.01","8,361,925.58","249,000.00","33.58","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MBK","MBANK SA","EQUITY","Financials","Equity","8,349,509.34","0.01","8,349,509.34","21,529.00","387.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","8,324,279.89","0.01","8,324,279.89","53,522.00","155.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","8,317,874.95","0.01","8,317,874.95","1,443.00","5,764.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","8,311,087.88","0.01","8,311,087.88","1,487,199.00","5.59","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","8,295,395.14","0.01","8,295,395.14","2,182,000.00","3.80","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","8,283,528.17","0.01","8,283,528.17","2,591,090.00","3.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","8,285,693.73","0.01","8,285,693.73","194,424.00","42.62","Germany","Xetra","USD","0.86","EUR","-"
"1208","MMG LTD","EQUITY","Materials","Equity","8,252,065.50","0.01","8,252,065.50","6,549,200.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2409","AUO","EQUITY","Information Technology","Equity","8,247,052.23","0.01","8,247,052.23","8,343,400.00","0.99","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ADNOCGAS","ADNOC GAS PLC","EQUITY","Energy","Equity","8,239,177.11","0.01","8,239,177.11","9,226,120.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"015760","KOREA ELECTRIC POWER","EQUITY","Utilities","Equity","8,243,958.77","0.01","8,243,958.77","337,008.00","24.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"AZRG","AZRIELI GROUP LTD","EQUITY","Real Estate","Equity","8,214,247.74","0.01","8,214,247.74","64,269.00","127.81","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","8,206,054.27","0.01","8,206,054.27","36,000.00","227.95","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TRYG","TRYG","EQUITY","Financials","Equity","8,207,890.60","0.01","8,207,890.60","345,282.00","23.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"AUBANK","AU SMALL FINANCE BANK","EQUITY","Financials","Equity","8,184,708.47","0.01","8,184,708.47","740,694.00","11.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","8,186,791.41","0.01","8,186,791.41","329,000.00","24.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","8,171,250.51","0.01","8,171,250.51","166,159.00","49.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","8,171,524.50","0.01","8,171,524.50","19,641.00","416.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"VBL","VARUN BEVERAGES","EQUITY","Consumer Staples","Equity","8,124,612.04","0.01","8,124,612.04","1,889,096.00","4.30","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","8,113,000.00","0.01","8,113,000.00","8,113,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","EQUITY","Real Estate","Equity","8,105,534.27","0.01","8,105,534.27","4,646,516.00","1.74","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","8,067,187.40","0.01","8,067,187.40","36,875.00","218.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INDUSINDBK","INDUSIND BANK","EQUITY","Financials","Equity","8,046,471.48","0.01","8,046,471.48","773,196.00","10.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","8,040,507.31","0.01","8,040,507.31","392,760.00","20.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","EQUITY","Industrials","Equity","8,043,279.45","0.01","8,043,279.45","490,145.00","16.41","China","NASDAQ","USD","1.00","USD","-"
"8113","UNICHARM","EQUITY","Consumer Staples","Equity","8,037,408.70","0.01","8,037,408.70","1,308,800.00","6.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","8,018,121.90","0.01","8,018,121.90","207,401.00","38.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","8,010,504.74","0.01","8,010,504.74","984,500.00","8.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","8,003,931.58","0.01","8,003,931.58","297,593.00","26.90","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","7,993,513.31","0.01","7,993,513.31","152,318.00","52.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","7,996,561.75","0.01","7,996,561.75","2,002,000.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","7,985,288.07","0.01","7,985,288.07","49,334.00","161.86","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ELISA","ELISA","EQUITY","Communication","Equity","7,984,063.52","0.01","7,984,063.52","187,091.00","42.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BHARATFORG","BHARAT FORGE","EQUITY","Consumer Discretionary","Equity","7,977,470.76","0.01","7,977,470.76","389,498.00","20.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","7,954,962.55","0.01","7,954,962.55","102,177.00","77.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","7,949,159.87","0.01","7,949,159.87","81,773.00","97.21","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"ISS","ISS A S","EQUITY","Industrials","Equity","7,950,232.19","0.01","7,950,232.19","182,250.00","43.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","7,939,754.50","0.01","7,939,754.50","1,552,541.00","5.11","Brazil","XBSP","USD","5.09","BRL","-"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","7,941,314.76","0.01","7,941,314.76","183,224.00","43.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","7,935,816.47","0.01","7,935,816.47","1,686,361.00","4.71","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"1140","BANK ALBILAD","EQUITY","Financials","Equity","7,924,880.79","0.01","7,924,880.79","1,169,761.00","6.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DRREDDY","DR REDDYS LABORATORIES","EQUITY","Health Care","Equity","7,913,778.85","0.01","7,913,778.85","660,849.00","11.98","India","National Stock Exchange Of India","USD","95.45","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","7,915,848.82","0.01","7,915,848.82","972,463.00","8.14","China","NYSE","USD","1.00","USD","-"
"688","CHINA OVERSEAS LAND INVESTMENT","EQUITY","Real Estate","Equity","7,907,229.76","0.01","7,907,229.76","4,851,500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","7,896,363.93","0.01","7,896,363.93","110,155.00","71.68","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","7,889,579.75","0.01","7,889,579.75","2,134,469.00","3.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IG","ITALGAS","EQUITY","Utilities","Equity","7,891,961.81","0.01","7,891,961.81","819,888.00","9.63","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","7,875,699.37","0.01","7,875,699.37","794,269.00","9.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9962","MISUMI GROUP","EQUITY","Industrials","Equity","7,865,977.33","0.01","7,865,977.33","342,100.00","22.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PSK","PRAIRIESKY ROYALTY","EQUITY","Energy","Equity","7,855,997.19","0.01","7,855,997.19","300,487.00","26.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","7,841,080.68","0.01","7,841,080.68","250,151.00","31.35","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","7,843,200.47","0.01","7,843,200.47","69,097.00","113.51","Hong Kong","NASDAQ","USD","1.00","USD","-"
"UMI","UMICORE SA","EQUITY","Materials","Equity","7,836,175.57","0.01","7,836,175.57","304,659.00","25.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","EQUITY","Financials","Equity","7,830,831.12","0.01","7,830,831.12","5,862,000.00","1.34","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","7,832,845.43","0.01","7,832,845.43","6,490,141.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","7,800,367.49","0.01","7,800,367.49","207,205.00","37.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","7,774,478.12","0.01","7,774,478.12","54,967.00","141.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5876","SHANGHAI COMMERCIAL","EQUITY","Financials","Equity","7,776,945.03","0.01","7,776,945.03","5,124,747.00","1.52","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"EXO","EXOR NV","EQUITY","Financials","Equity","7,768,633.31","0.01","7,768,633.31","94,364.00","82.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2376","GIGABYTE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","7,750,605.90","0.01","7,750,605.90","696,000.00","11.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","7,751,054.15","0.01","7,751,054.15","689,000.00","11.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4021","NISSAN CHEMICAL CORP","EQUITY","Materials","Equity","7,723,234.25","0.01","7,723,234.25","149,600.00","51.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","7,710,576.76","0.01","7,710,576.76","2,329,000.00","3.31","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ANN","ANSELL","EQUITY","Health Care","Equity","7,712,601.59","0.01","7,712,601.59","260,464.00","29.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","EQUITY","Industrials","Equity","7,712,704.18","0.01","7,712,704.18","3,638,800.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","7,712,947.00","0.01","7,712,947.00","1,814,000.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5101","YOKOHAMA RUBBER","EQUITY","Consumer Discretionary","Equity","7,704,792.91","0.01","7,704,792.91","174,600.00","44.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2269","MEIJI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","7,678,000.19","0.01","7,678,000.19","274,700.00","27.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","7,680,961.61","0.01","7,680,961.61","53,171.00","144.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","7,670,991.77","0.01","7,670,991.77","859,656.00","8.92","Germany","Xetra","USD","0.86","EUR","-"
"9602","TOHO (TOKYO)","EQUITY","Communication","Equity","7,667,743.88","0.01","7,667,743.88","734,400.00","10.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","7,669,413.70","0.01","7,669,413.70","466,556.00","16.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","7,660,395.59","0.01","7,660,395.59","85,005.00","90.12","Germany","Xetra","USD","0.86","EUR","-"
"ASHOKLEY","ASHOK LEYLAND","EQUITY","Industrials","Equity","7,663,606.10","0.01","7,663,606.10","4,403,275.00","1.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","7,658,194.27","0.01","7,658,194.27","536,479.00","14.27","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MOL","MOL HUNGARIAN OIL AND GAS","EQUITY","Energy","Equity","7,647,307.51","0.01","7,647,307.51","462,840.00","16.52","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","7,643,151.71","0.01","7,643,151.71","69,002.00","110.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4091","NIPPON SANSO HOLDINGS","EQUITY","Materials","Equity","7,644,836.44","0.01","7,644,836.44","215,900.00","35.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","7,634,465.32","0.01","7,634,465.32","7,383,100.00","1.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","7,617,268.33","0.01","7,617,268.33","230,819.00","33.00","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","7,618,108.20","0.01","7,618,108.20","1,823,920.00","4.18","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"NAUKRI","INFO EDGE INDIA LTD","EQUITY","Communication","Equity","7,608,501.69","0.01","7,608,501.69","574,081.00","13.25","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RMS","RAMELIUS RESOURCES","EQUITY","Materials","Equity","7,603,514.12","0.01","7,603,514.12","2,748,078.00","2.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RICHTER","GEDEON RICHTER","EQUITY","Health Care","Equity","7,591,394.83","0.01","7,591,394.83","190,551.00","39.84","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","7,566,491.00","0.01","7,566,491.00","295,510.00","25.60","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"OTEX","OPEN TEXT","EQUITY","Information Technology","Equity","7,547,973.17","0.01","7,547,973.17","333,576.00","22.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5411","JFE HOLDINGS","EQUITY","Materials","Equity","7,525,067.73","0.01","7,525,067.73","633,600.00","11.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","7,514,363.36","0.01","7,514,363.36","1,218,900.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","7,515,340.58","0.01","7,515,340.58","805,267.00","9.33","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","7,518,205.12","0.01","7,518,205.12","552,500.00","13.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","7,490,361.56","0.01","7,490,361.56","9,373.00","799.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","7,490,897.21","0.01","7,490,897.21","181,185.00","41.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","7,484,761.66","0.01","7,484,761.66","1,000,197.00","7.48","Brazil","XBSP","USD","5.09","BRL","-"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","7,473,133.13","0.01","7,473,133.13","847,951.00","8.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","7,475,825.17","0.01","7,475,825.17","109,783.00","68.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AUROPHARMA","AUROBINDO PHARMA","EQUITY","Health Care","Equity","7,466,447.24","0.01","7,466,447.24","427,148.00","17.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","EQUITY","Real Estate","Equity","7,466,596.77","0.01","7,466,596.77","54,798.00","136.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","7,466,948.27","0.01","7,466,948.27","107,599.00","69.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","7,468,053.36","0.01","7,468,053.36","1,521,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","7,461,856.25","0.01","7,461,856.25","288,152.00","25.90","Germany","Xetra","USD","0.86","EUR","-"
"1101","TAIWAN CEMENT","EQUITY","Materials","Equity","7,464,930.82","0.01","7,464,930.82","9,501,081.00","0.79","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","7,436,369.88","0.01","7,436,369.88","48,803.00","152.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","7,438,102.93","0.01","7,438,102.93","86,000.00","86.49","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","7,438,181.46","0.01","7,438,181.46","7,200,300.00","1.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2513","Z AI CO LTD H","EQUITY","Information Technology","Equity","7,415,829.21","0.01","7,415,829.21","71,000.00","104.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","EQUITY","Energy","Equity","7,408,055.91","0.01","7,408,055.91","4,374,100.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","7,410,866.75","0.01","7,410,866.75","1,646,912.00","4.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","7,400,963.39","0.01","7,400,963.39","84,638.00","87.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","7,394,389.59","0.01","7,394,389.59","119,559,146.00","6.18","South Africa","-","USD","16.17","ZAR","-"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","7,392,996.25","0.01","7,392,996.25","105,946.00","69.78","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","7,364,528.95","0.01","7,364,528.95","1,335,980.00","5.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","7,365,947.77","0.01","7,365,947.77","864,312.00","8.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","7,367,970.51","0.01","7,367,970.51","1,905,093.00","3.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","7,352,425.36","0.01","7,352,425.36","120,092.00","61.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","7,346,734.35","0.01","7,346,734.35","67,937.00","108.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BIG","BIG SHOPPING CENTERS LTD","EQUITY","Real Estate","Equity","7,333,719.24","0.01","7,333,719.24","32,897.00","222.93","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"CMM","CAPRICORN METALS LTD DEF","EQUITY","Materials","Equity","7,337,242.10","0.01","7,337,242.10","652,813.00","11.24","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CG","CENTERRA GOLD","EQUITY","Materials","Equity","7,327,432.67","0.01","7,327,432.67","323,933.00","22.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","7,328,771.11","0.01","7,328,771.11","1,767,020.00","4.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","7,330,296.39","0.01","7,330,296.39","300,309.00","24.41","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","7,326,425.62","0.01","7,326,425.62","137,200.00","53.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","7,304,972.07","0.01","7,304,972.07","1,113,880.00","6.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LUPIN","LUPIN","EQUITY","Health Care","Equity","7,263,434.56","0.01","7,263,434.56","333,659.00","21.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","7,256,402.08","0.01","7,256,402.08","859,500.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAU","VAULT MINERALS","EQUITY","Materials","Equity","7,257,168.07","0.01","7,257,168.07","1,548,073.00","4.69","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","7,251,860.94","0.01","7,251,860.94","1,641,550.00","4.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2875","TOYO SUISAN LTD","EQUITY","Consumer Staples","Equity","7,252,769.39","0.01","7,252,769.39","110,800.00","65.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","7,242,679.64","0.01","7,242,679.64","1,105,750.00","6.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7337","HIROGIN HOLDINGS INC","EQUITY","Financials","Equity","7,244,773.41","0.01","7,244,773.41","474,300.00","15.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","7,237,034.64","0.01","7,237,034.64","506.00","14,302.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","7,237,344.97","0.01","7,237,344.97","197,038.00","36.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SCR","SCOR","EQUITY","Financials","Equity","7,238,397.49","0.01","7,238,397.49","192,843.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1548","GENSCRIPT BIOTECH CORP","EQUITY","Health Care","Equity","7,239,708.21","0.01","7,239,708.21","1,774,000.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DNL","DYNO NOBEL","EQUITY","Materials","Equity","7,231,648.32","0.01","7,231,648.32","2,515,909.00","2.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","7,226,449.43","0.01","7,226,449.43","1,112,753.00","6.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","EQUITY","Financials","Equity","7,209,846.32","0.01","7,209,846.32","277,771.00","25.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","7,160,600.40","0.01","7,160,600.40","2,274,414.00","3.15","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SGH","SGH","EQUITY","Industrials","Equity","7,153,231.15","0.01","7,153,231.15","263,031.00","27.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SUZB3","SUZANO SA","EQUITY","Materials","Equity","7,136,258.24","0.01","7,136,258.24","754,574.00","9.46","Brazil","XBSP","USD","5.09","BRL","-"
"WHC","WHITEHAVEN COAL","EQUITY","Energy","Equity","7,129,038.57","0.01","7,129,038.57","1,125,073.00","6.34","Australia","Asx - All Markets","USD","1.40","AUD","-"
"REM","REMGRO","EQUITY","Financials","Equity","7,133,022.93","0.01","7,133,022.93","598,294.00","11.92","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"4938","PEGATRON","EQUITY","Information Technology","Equity","7,126,740.48","0.01","7,126,740.48","2,472,000.00","2.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","7,116,205.19","0.01","7,116,205.19","108,798.00","65.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KNT","K92 MINING","EQUITY","Materials","Equity","7,120,074.76","0.01","7,120,074.76","340,588.00","20.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","7,097,992.70","0.01","7,097,992.70","294,816.00","24.08","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","7,094,115.58","0.01","7,094,115.58","131,300.00","54.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","7,075,806.98","0.01","7,075,806.98","483,953.00","14.62","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","EQUITY","Utilities","Equity","7,055,421.11","0.01","7,055,421.11","1,987,800.00","3.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DFY","DEFINITY FINANCIAL","EQUITY","Financials","Equity","7,058,180.14","0.01","7,058,180.14","138,003.00","51.15","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","EQUITY","Financials","Equity","7,049,681.32","0.01","7,049,681.32","414,300.00","17.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","EQUITY","Health Care","Equity","7,051,768.66","0.01","7,051,768.66","113,795.00","61.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","7,044,095.61","0.01","7,044,095.61","175,744.00","40.08","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","7,045,606.26","0.01","7,045,606.26","334,207.00","21.08","Germany","Xetra","USD","0.86","EUR","-"
"BDO","BDO UNIBANK","EQUITY","Financials","Equity","7,047,937.58","0.01","7,047,937.58","3,732,244.00","1.89","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"MARICO","MARICO","EQUITY","Consumer Staples","Equity","7,048,042.83","0.01","7,048,042.83","837,756.00","8.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","7,031,808.25","0.01","7,031,808.25","135,226.00","52.00","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","7,029,055.77","0.01","7,029,055.77","504,723.00","13.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","7,030,598.24","0.01","7,030,598.24","470,893.00","14.93","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","7,021,026.17","0.01","7,021,026.17","63,827.00","110.00","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","EQUITY","Utilities","Equity","7,021,608.56","0.01","7,021,608.56","4,972,620.00","1.41","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"AKER","AKER","EQUITY","Industrials","Equity","6,999,817.52","0.01","6,999,817.52","40,971.00","170.85","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","6,991,959.20","0.01","6,991,959.20","327,800.00","21.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","6,993,288.56","0.01","6,993,288.56","2,072,848.00","3.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"20","SENSETIME GROUP CLASS B INC","EQUITY","Information Technology","Equity","6,973,025.81","0.01","6,973,025.81","41,898,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","6,962,848.22","0.01","6,962,848.22","1,221,861.00","5.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","6,946,773.79","0.01","6,946,773.79","14,994,396.00","0.46","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6724","SEIKO EPSON","EQUITY","Information Technology","Equity","6,947,252.70","0.01","6,947,252.70","353,600.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","6,947,594.78","0.01","6,947,594.78","456,300.00","15.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","6,943,191.72","0.01","6,943,191.72","68,118.00","101.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","6,945,038.11","0.01","6,945,038.11","734,541.00","9.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SAVE","NORDNET","EQUITY","Financials","Equity","6,935,529.35","0.01","6,935,529.35","196,019.00","35.38","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","6,939,422.44","0.01","6,939,422.44","44,403.00","156.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6869","SYSMEX","EQUITY","Health Care","Equity","6,932,684.92","0.01","6,932,684.92","599,800.00","11.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","6,923,805.44","0.01","6,923,805.44","199,979.00","34.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"036930","JUSUNG ENGINEERING LTD","EQUITY","Information Technology","Equity","6,916,402.00","0.01","6,916,402.00","41,899.00","165.07","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","6,918,626.64","0.01","6,918,626.64","5,407,340.00","1.28","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","6,912,540.88","0.01","6,912,540.88","90,621.00","76.28","Italy","Borsa Italiana","USD","0.86","EUR","-"
"010950","S-OIL","EQUITY","Energy","Equity","6,915,079.40","0.01","6,915,079.40","59,767.00","115.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","EQUITY","Real Estate","Equity","6,906,045.54","0.01","6,906,045.54","9,440.00","731.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1944","KINDEN","EQUITY","Industrials","Equity","6,908,701.56","0.01","6,908,701.56","154,400.00","44.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","6,894,748.89","0.01","6,894,748.89","10,077,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DLF","DLF LTD","EQUITY","Real Estate","Equity","6,886,419.85","0.01","6,886,419.85","1,002,198.00","6.87","India","National Stock Exchange Of India","USD","95.45","INR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","6,862,824.72","0.01","6,862,824.72","2,010,941.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WPP","WPP PLC","EQUITY","Communication","Equity","6,863,958.28","0.01","6,863,958.28","1,373,228.00","5.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3626","TISI","EQUITY","Information Technology","Equity","6,858,065.17","0.01","6,858,065.17","274,100.00","25.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","6,837,709.79","0.01","6,837,709.79","1,061,700.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","6,843,220.25","0.01","6,843,220.25","1,191,863.00","5.74","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","6,831,694.07","0.01","6,831,694.07","125,271.00","54.54","Germany","Xetra","USD","0.86","EUR","-"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","6,832,461.36","0.01","6,832,461.36","2,066,925.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","6,834,097.80","0.01","6,834,097.80","1,997,360.00","3.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","6,835,138.17","0.01","6,835,138.17","330,420.00","20.69","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","EQUITY","Energy","Equity","6,828,964.58","0.01","6,828,964.58","23,838.00","286.47","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","6,821,971.84","0.01","6,821,971.84","548,200.00","12.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","6,808,243.35","0.01","6,808,243.35","214,348.00","31.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDUSTOWER","INDUS TOWERS LTD","EQUITY","Communication","Equity","6,797,508.58","0.01","6,797,508.58","1,744,100.00","3.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","6,783,683.27","0.01","6,783,683.27","419,490.00","16.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UNITDSPR","UNITED SPIRITS","EQUITY","Consumer Staples","Equity","6,766,775.45","0.01","6,766,775.45","461,337.00","14.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","6,769,700.00","0.01","6,769,700.00","145,881.00","46.41","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2280","ALMARAI","EQUITY","Consumer Staples","Equity","6,763,745.44","0.01","6,763,745.44","532,241.00","12.71","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","6,753,802.13","0.01","6,753,802.13","277,367.00","24.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","EQUITY","Energy","Equity","6,754,935.36","0.01","6,754,935.36","4,205,119.00","1.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","EQUITY","Industrials","Equity","6,747,469.08","0.01","6,747,469.08","267,316.00","25.24","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","6,748,103.11","0.01","6,748,103.11","157,485.00","42.85","Germany","Xetra","USD","0.86","EUR","-"
"OUT","OUTSURANCE GROUP","EQUITY","Financials","Equity","6,749,560.05","0.01","6,749,560.05","1,312,483.00","5.14","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","6,731,511.55","0.01","6,731,511.55","275,700.00","24.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","6,721,892.15","0.01","6,721,892.15","33,885.00","198.37","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6,714,571.69","0.01","6,714,571.69","128,866.00","52.11","Germany","Xetra","USD","0.86","EUR","-"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","6,716,221.31","0.01","6,716,221.31","162,427.00","41.35","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","6,701,879.20","0.01","6,701,879.20","250,590.00","26.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7752","RICOH","EQUITY","Information Technology","Equity","6,667,555.14","0.01","6,667,555.14","658,900.00","10.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"148","KINGBOARD HOLDINGS","EQUITY","Information Technology","Equity","6,656,953.02","0.01","6,656,953.02","977,500.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","6,653,521.75","0.01","6,653,521.75","6,976.00","953.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1080","ARAB NATIONAL BANK","EQUITY","Financials","Equity","6,654,002.40","0.01","6,654,002.40","1,087,786.00","6.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","6,655,567.22","0.01","6,655,567.22","106,565.00","62.46","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"AIRARABIA","AIR ARABIA","EQUITY","Industrials","Equity","6,646,579.89","0.01","6,646,579.89","4,961,834.00","1.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","6,642,253.60","0.01","6,642,253.60","202,420.00","32.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"POLYCAB","POLYCAB INDIA","EQUITY","Industrials","Equity","6,644,105.40","0.01","6,644,105.40","75,875.00","87.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"007660","ISUPETASYS LTD","EQUITY","Information Technology","Equity","6,636,513.30","0.01","6,636,513.30","78,628.00","84.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4732","USS","EQUITY","Consumer Discretionary","Equity","6,637,030.50","0.01","6,637,030.50","536,100.00","12.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","EQUITY","Materials","Equity","6,631,351.07","0.01","6,631,351.07","2,418,500.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9024","SEIBU HOLDINGS","EQUITY","Industrials","Equity","6,621,595.04","0.01","6,621,595.04","285,800.00","23.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","6,624,150.55","0.01","6,624,150.55","297,000.00","22.30","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","6,625,895.24","0.01","6,625,895.24","2,087,937.00","3.17","Brazil","XBSP","USD","5.09","BRL","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","6,616,315.49","0.01","6,616,315.49","37,756.00","175.24","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"2356","INVENTEC","EQUITY","Information Technology","Equity","6,614,107.62","0.01","6,614,107.62","3,335,000.00","1.98","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","6,597,038.16","0.01","6,597,038.16","1,574,177.00","4.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BPCL","BHARAT PETROLEUM","EQUITY","Energy","Equity","6,597,281.17","0.01","6,597,281.17","2,078,198.00","3.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BOUBYAN","BOUBYAN BANK","EQUITY","Financials","Equity","6,601,852.38","0.01","6,601,852.38","3,034,294.00","2.18","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MING","SPAREBANK SMNS","EQUITY","Financials","Equity","6,593,218.52","0.01","6,593,218.52","286,744.00","22.99","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"MLSR","MELISRON LTD","EQUITY","Real Estate","Equity","6,594,340.11","0.01","6,594,340.11","48,670.00","135.49","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"5332","TOTO LTD","EQUITY","Industrials","Equity","6,572,304.84","0.01","6,572,304.84","173,900.00","37.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"003670","POSCO FUTURE M LTD","EQUITY","Industrials","Equity","6,566,584.25","0.01","6,566,584.25","45,551.00","144.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","6,548,404.73","0.01","6,548,404.73","140,141.00","46.73","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INPST","INPOST SA","EQUITY","Industrials","Equity","6,549,875.13","0.01","6,549,875.13","362,241.00","18.08","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","6,540,162.47","0.01","6,540,162.47","220,547.00","29.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","6,532,934.07","0.01","6,532,934.07","3,170,100.00","2.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","6,526,719.66","0.01","6,526,719.66","4,637.00","1,407.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","EQUITY","Financials","Equity","6,520,448.54","0.01","6,520,448.54","2,589,567.00","2.52","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","6,520,898.47","0.01","6,520,898.47","664,569.00","9.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","EQUITY","Real Estate","Equity","6,517,604.20","0.01","6,517,604.20","1,469,773.00","4.43","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","6,499,882.39","0.01","6,499,882.39","254,909.00","25.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","6,501,358.06","0.01","6,501,358.06","145,792.00","44.59","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","6,492,285.66","0.01","6,492,285.66","32,651.00","198.84","Germany","Xetra","USD","0.86","EUR","-"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","6,475,870.50","0.01","6,475,870.50","191,777.00","33.77","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","6,473,187.33","0.01","6,473,187.33","73,602,610.00","0.09","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"IGM","IGM FINANCIAL INC","EQUITY","Financials","Equity","6,463,615.50","0.01","6,463,615.50","102,813.00","62.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2207","HOTAI MOTOR LTD","EQUITY","Consumer Discretionary","Equity","6,466,910.61","0.01","6,466,910.61","386,600.00","16.73","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","6,457,585.01","0.01","6,457,585.01","192,029.00","33.63","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"8985","JAPAN HOTEL INVESTMENT REIT","EQUITY","Real Estate","Equity","6,462,888.61","0.01","6,462,888.61","11,913.00","542.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3197","SKYLARK HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,453,187.80","0.01","6,453,187.80","297,200.00","21.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6856","HORIBA","EQUITY","Information Technology","Equity","6,446,999.97","0.01","6,446,999.97","44,900.00","143.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","6,449,014.07","0.01","6,449,014.07","1,750,000.00","3.69","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HUB","HUB24","EQUITY","Financials","Equity","6,442,854.98","0.01","6,442,854.98","125,905.00","51.17","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GLENMARK","GLENMARK PHARMACEUTICALS","EQUITY","Health Care","Equity","6,435,985.44","0.01","6,435,985.44","254,368.00","25.30","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","6,423,670.21","0.01","6,423,670.21","177,600.00","36.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"247540","ECOPRO BM LTD","EQUITY","Industrials","Equity","6,410,668.88","0.01","6,410,668.88","72,305.00","88.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","6,413,028.51","0.01","6,413,028.51","32,946.00","194.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","6,405,523.67","0.01","6,405,523.67","680,715.00","9.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","6,402,928.53","0.01","6,402,928.53","1,796,491.00","3.56","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NRP","NEPI ROCKCASTLE","EQUITY","Real Estate","Equity","6,388,434.77","0.01","6,388,434.77","720,421.00","8.87","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","6,373,062.34","0.01","6,373,062.34","1,640,354.00","3.89","Brazil","XBSP","USD","5.09","BRL","-"
"NYKAA","FSN E-COMMERCE VENTURES","EQUITY","Consumer Discretionary","Equity","6,376,074.63","0.01","6,376,074.63","1,779,735.00","3.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","6,352,635.00","0.01","6,352,635.00","1,086,359.00","5.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"6139","L & K ENGINEERING LTD","EQUITY","Industrials","Equity","6,345,673.15","0.01","6,345,673.15","266,000.00","23.86","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"IDEA","VODAFONE IDEA LTD","EQUITY","Communication","Equity","6,348,124.65","0.01","6,348,124.65","40,665,277.00","0.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","EQUITY","Financials","Equity","6,318,690.19","0.01","6,318,690.19","200,400.00","31.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","6,319,700.35","0.01","6,319,700.35","2,627,527.00","2.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9698","GDS HOLDINGS CLASS A","EQUITY","Information Technology","Equity","6,304,594.93","0.01","6,304,594.93","1,568,388.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006260","LS","EQUITY","Industrials","Equity","6,294,320.66","0.01","6,294,320.66","26,211.00","240.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"IQCD","INDUSTRIES QATAR","EQUITY","Industrials","Equity","6,295,314.47","0.01","6,295,314.47","2,292,124.00","2.75","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","6,299,588.59","0.01","6,299,588.59","73,648.00","85.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","6,292,052.50","0.01","6,292,052.50","172,385.00","36.50","Israel","NASDAQ","USD","1.00","USD","-"
"JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","6,281,240.79","0.01","6,281,240.79","527,290.00","11.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5076","INFRONEER HOLDINGS","EQUITY","Industrials","Equity","6,264,244.65","0.01","6,264,244.65","348,576.00","17.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","6,269,384.91","0.01","6,269,384.91","1,028,000.00","6.10","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","6,258,944.28","0.01","6,258,944.28","118,983.00","52.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","6,254,596.51","0.01","6,254,596.51","272,000.00","22.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","6,255,084.61","0.01","6,255,084.61","65,735.00","95.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","6,247,280.96","0.01","6,247,280.96","5,102,000.00","1.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","6,248,693.11","0.01","6,248,693.11","168,200.00","37.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","6,251,233.14","0.01","6,251,233.14","12,233.00","511.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ISA","INTERCONEXION ELECTRICA SA","EQUITY","Utilities","Equity","6,251,301.97","0.01","6,251,301.97","629,126.00","9.94","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","6,240,742.34","0.01","6,240,742.34","859,171.00","7.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","6,244,295.32","0.01","6,244,295.32","419,065.00","14.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKBNK.E","AKBANK A","EQUITY","Financials","Equity","6,228,122.42","0.01","6,228,122.42","4,189,017.00","1.49","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"836","CHINA RESOURCES POWER LTD","EQUITY","Utilities","Equity","6,213,066.88","0.01","6,213,066.88","2,590,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","6,199,807.46","0.01","6,199,807.46","271,250.00","22.86","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","6,200,924.43","0.01","6,200,924.43","18,973.00","326.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","6,202,669.23","0.01","6,202,669.23","378,956.00","16.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","6,188,664.18","0.01","6,188,664.18","114,439.00","54.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"AMP","AMP LTD","EQUITY","Financials","Equity","6,184,032.64","0.01","6,184,032.64","3,478,741.00","1.78","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","6,174,024.41","0.01","6,174,024.41","207,960.00","29.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","EQUITY","Industrials","Equity","6,178,919.37","0.01","6,178,919.37","1,885,182.00","3.28","Brazil","XBSP","USD","5.09","BRL","-"
"1816","CGN POWER LTD H","EQUITY","Utilities","Equity","6,168,676.99","0.01","6,168,676.99","15,553,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZAIN","MOBILE TEL","EQUITY","Communication","Equity","6,169,513.64","0.01","6,169,513.64","3,088,763.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","6,170,928.89","0.01","6,170,928.89","1,030,379.00","5.99","Brazil","XBSP","USD","5.09","BRL","-"
"AYA","AYA GOLD & SILVER INC","EQUITY","Materials","Equity","6,172,638.23","0.01","6,172,638.23","216,945.00","28.45","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BAAKOMB","KOMERCNI BANK","EQUITY","Financials","Equity","6,164,827.12","0.01","6,164,827.12","119,124.00","51.75","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","6,161,187.45","0.01","6,161,187.45","3,174,300.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","6,153,927.55","0.01","6,153,927.55","44,923.00","136.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","6,144,054.62","0.01","6,144,054.62","43,072.00","142.65","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"7747","ASAHI INTECC","EQUITY","Health Care","Equity","6,145,690.80","0.01","6,145,690.80","292,400.00","21.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","6,148,892.96","0.01","6,148,892.96","24,957.00","246.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9508","KYUSHU ELECTRIC POWER","EQUITY","Utilities","Equity","6,131,315.99","0.01","6,131,315.99","431,900.00","14.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","6,135,685.33","0.01","6,135,685.33","602,318.00","10.19","Brazil","XBSP","USD","5.09","BRL","-"
"ICL","ICL GROUP","EQUITY","Materials","Equity","6,096,424.00","0.01","6,096,424.00","1,061,370.00","5.74","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","6,098,691.89","0.01","6,098,691.89","69,253.00","88.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2834","TAIWAN BUSINESS BANK LTD","EQUITY","Financials","Equity","6,099,893.77","0.01","6,099,893.77","10,756,430.00","0.57","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","6,099,929.03","0.01","6,099,929.03","621,113.00","9.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLEKG","DELEK GROUP","EQUITY","Energy","Equity","6,100,114.68","0.01","6,100,114.68","203,830.00","29.93","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","6,100,509.77","0.01","6,100,509.77","279,412.00","21.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","EQUITY","Communication","Equity","6,091,563.60","0.01","6,091,563.60","771,084.00","7.90","China","NYSE","USD","1.00","USD","-"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","6,084,938.97","0.01","6,084,938.97","38,323.00","158.78","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BIMBOA","GRUPO BIMBO A","EQUITY","Consumer Staples","Equity","6,088,625.31","0.01","6,088,625.31","1,849,800.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","6,079,524.41","0.01","6,079,524.41","55,500.00","109.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FALABELLA","FALABELLA SACI","EQUITY","Consumer Discretionary","Equity","6,082,713.02","0.01","6,082,713.02","906,108.00","6.71","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"ONEX","ONEX","EQUITY","Financials","Equity","6,082,932.18","0.01","6,082,932.18","78,082.00","77.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","6,060,758.28","0.01","6,060,758.28","6,661,495.00","0.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TXG","TOREX GOLD RESOURCES","EQUITY","Materials","Equity","6,052,919.96","0.01","6,052,919.96","122,454.00","49.43","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","6,047,044.91","0.01","6,047,044.91","195,128.00","30.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","6,050,216.30","0.01","6,050,216.30","7,964,817.00","0.76","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2018","AAC TECHNOLOGIES HOLDINGS","EQUITY","Information Technology","Equity","6,052,039.23","0.01","6,052,039.23","1,143,500.00","5.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","6,043,449.67","0.01","6,043,449.67","1,476,559.00","4.09","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","6,038,507.37","0.01","6,038,507.37","3,538,800.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","6,028,946.33","0.01","6,028,946.33","5,217,900.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","6,030,903.68","0.01","6,030,903.68","1,117,357.00","5.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","6,019,623.91","0.01","6,019,623.91","366,101.00","16.44","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ALR","ALIOR BANK SA","EQUITY","Financials","Equity","6,019,998.43","0.01","6,019,998.43","166,291.00","36.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","EQUITY","Energy","Equity","6,021,533.38","0.01","6,021,533.38","3,101,892.00","1.94","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","6,014,408.53","0.01","6,014,408.53","538,264.00","11.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUN","SULZER AG LTD","EQUITY","Industrials","Equity","5,996,686.02","0.01","5,996,686.02","32,264.00","185.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7180","KYUSHU FINANCIAL GROUP INC","EQUITY","Financials","Equity","5,988,854.89","0.01","5,988,854.89","569,700.00","10.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","5,989,593.43","0.01","5,989,593.43","99,000.00","60.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","EQUITY","Real Estate","Equity","5,990,691.46","0.01","5,990,691.46","3,059,200.00","1.96","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","5,991,582.16","0.01","5,991,582.16","541,828.00","11.06","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"259960","KRAFTON","EQUITY","Communication","Equity","5,974,674.34","0.01","5,974,674.34","38,364.00","155.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","5,976,084.02","0.01","5,976,084.02","471,900.00","12.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","EQUITY","Consumer Discretionary","Equity","5,971,019.74","0.01","5,971,019.74","853,600.00","7.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","5,962,380.18","0.01","5,962,380.18","949,709.00","6.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","5,964,950.77","0.01","5,964,950.77","121,172.00","49.23","Germany","Xetra","USD","0.86","EUR","-"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","EQUITY","Consumer Discretionary","Equity","5,956,629.05","0.01","5,956,629.05","707,586.00","8.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8418","YAMAGUCHI FINANCIAL GROUP","EQUITY","Financials","Equity","5,953,571.78","0.01","5,953,571.78","286,000.00","20.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MFSL","MAX FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","5,949,369.33","0.01","5,949,369.33","383,710.00","15.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AALB","AALBERTS","EQUITY","Industrials","Equity","5,933,751.14","0.01","5,933,751.14","121,906.00","48.67","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","5,929,543.45","0.01","5,929,543.45","543,163.00","10.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3086","J.FRONT RETAILING","EQUITY","Consumer Discretionary","Equity","5,929,909.37","0.01","5,929,909.37","350,500.00","16.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASII","ASTRA INTERNATIONAL","EQUITY","Industrials","Equity","5,920,625.78","0.01","5,920,625.78","21,317,900.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"2413","M3 INC","EQUITY","Health Care","Equity","5,909,266.15","0.01","5,909,266.15","534,700.00","11.05","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WGX","WESTGOLD RESOURCES","EQUITY","Materials","Equity","5,909,444.71","0.01","5,909,444.71","1,414,100.00","4.18","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5711","MITSUBISHI MATERIALS","EQUITY","Materials","Equity","5,910,018.52","0.01","5,910,018.52","173,100.00","34.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AC*","ARCA CONTINENTAL","EQUITY","Consumer Staples","Equity","5,911,428.93","0.01","5,911,428.93","514,488.00","11.49","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","5,906,758.46","0.01","5,906,758.46","138,645.00","42.60","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","5,898,236.44","0.01","5,898,236.44","470,542.00","12.54","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","5,899,761.13","0.01","5,899,761.13","90,373.00","65.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EMR","EMERALD RESOURCES","EQUITY","Materials","Equity","5,900,880.54","0.01","5,900,880.54","1,154,594.00","5.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CDA","CODAN","EQUITY","Information Technology","Equity","5,884,457.78","0.01","5,884,457.78","178,464.00","32.97","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WDO","WESDOME GOLD MINES LTD","EQUITY","Materials","Equity","5,887,144.80","0.01","5,887,144.80","242,713.00","24.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","5,887,666.61","0.01","5,887,666.61","255,761.00","23.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","5,879,052.72","0.01","5,879,052.72","7,848.00","749.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BB","BLACKBERRY","EQUITY","Information Technology","Equity","5,871,902.60","0.01","5,871,902.60","776,524.00","7.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3808","SINOTRUK (HONG KONG) LTD","EQUITY","Industrials","Equity","5,866,193.95","0.01","5,866,193.95","1,090,000.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","5,869,614.35","0.01","5,869,614.35","241,986.00","24.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SOF","SOFINA SA","EQUITY","Financials","Equity","5,859,776.41","0.01","5,859,776.41","19,639.00","298.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","5,853,769.99","0.01","5,853,769.99","452,716.00","12.93","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","5,849,417.49","0.01","5,849,417.49","86,434.00","67.68","Germany","Xetra","USD","0.86","EUR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","EQUITY","Industrials","Equity","5,849,975.97","0.01","5,849,975.97","948,004.00","6.17","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"U96","SEMBCORP INDUSTRIES LTD","EQUITY","Utilities","Equity","5,850,990.92","0.01","5,850,990.92","1,214,800.00","4.82","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"FVI","FORTUNA MINING CORP","EQUITY","Materials","Equity","5,852,313.25","0.01","5,852,313.25","485,742.00","12.05","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"S58","SATS LTD","EQUITY","Industrials","Equity","5,844,566.29","0.01","5,844,566.29","1,883,497.00","3.10","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","EQUITY","Financials","Equity","5,836,260.77","0.01","5,836,260.77","168,805.00","34.57","India","Bse Ltd","USD","95.45","INR","-"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","5,839,695.28","0.01","5,839,695.28","1,911,351.00","3.06","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"6113","AMADA LTD","EQUITY","Industrials","Equity","5,839,815.16","0.01","5,839,815.16","377,900.00","15.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","5,840,252.49","0.01","5,840,252.49","724,882.00","8.06","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","5,840,946.52","0.01","5,840,946.52","721,045.00","8.10","Brazil","XBSP","USD","5.09","BRL","-"
"MVNE","MIVNE REAL ESTATE LTD","EQUITY","Real Estate","Equity","5,827,442.57","0.01","5,827,442.57","1,340,972.00","4.35","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MDA","MDA SPACE","EQUITY","Industrials","Equity","5,812,173.88","0.01","5,812,173.88","201,105.00","28.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"JBS","JBS N V NV CLASS A","EQUITY","Consumer Staples","Equity","5,816,103.68","0.01","5,816,103.68","460,864.00","12.62","Brazil","NYSE","USD","1.00","USD","-"
"MAU","MONTAGE GOLD","EQUITY","Materials","Equity","5,806,360.49","0.01","5,806,360.49","415,972.00","13.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","5,800,312.38","0.01","5,800,312.38","35,187.00","164.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8366","SHIGA BANK","EQUITY","Financials","Equity","5,789,165.45","0.01","5,789,165.45","310,900.00","18.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","EQUITY","Energy","Equity","5,790,107.95","0.01","5,790,107.95","323,168.00","17.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","5,787,021.43","0.01","5,787,021.43","229,383.00","25.23","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"IGO","IGO","EQUITY","Materials","Equity","5,778,815.17","0.01","5,778,815.17","1,016,641.00","5.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","5,780,896.04","0.01","5,780,896.04","28,255.00","204.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","5,773,177.80","0.01","5,773,177.80","551,035,388.00","1.05","India","-","USD","95.45","INR","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","5,769,933.67","0.01","5,769,933.67","186,608.00","30.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","5,763,992.16","0.01","5,763,992.16","4,631,461.00","1.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","5,765,260.05","0.01","5,765,260.05","23,500.00","245.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","EQUITY","Financials","Equity","5,766,990.75","0.01","5,766,990.75","6,779,597.00","0.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4250","JABAL OMAR DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","5,768,486.55","0.01","5,768,486.55","1,226,571.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6805","FOSITEK","EQUITY","Information Technology","Equity","5,758,684.60","0.01","5,758,684.60","83,000.00","69.38","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"KXS","KINAXIS INC","EQUITY","Information Technology","Equity","5,758,732.23","0.01","5,758,732.23","48,232.00","119.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1605","WALSIN LIHWA","EQUITY","Industrials","Equity","5,761,675.88","0.01","5,761,675.88","4,811,228.00","1.20","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","5,743,720.24","0.01","5,743,720.24","395,900.00","14.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9005","TOKYU","EQUITY","Industrials","Equity","5,736,103.69","0.01","5,736,103.69","529,300.00","10.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","5,736,802.78","0.01","5,736,802.78","259,700.00","22.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6370","KURITA WATER INDUSTRIES","EQUITY","Industrials","Equity","5,729,722.25","0.01","5,729,722.25","118,200.00","48.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WIPRO","WIPRO","EQUITY","Information Technology","Equity","5,730,388.13","0.01","5,730,388.13","3,288,943.00","1.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"003230","SAM YANG FOODS INC","EQUITY","Consumer Staples","Equity","5,732,751.72","0.01","5,732,751.72","6,072.00","944.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","5,724,167.13","0.01","5,724,167.13","1,330,125.00","4.30","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","5,717,927.84","0.01","5,717,927.84","87,732.00","65.18","Germany","Xetra","USD","0.86","EUR","-"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","5,706,705.99","0.01","5,706,705.99","92,046.00","62.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"6415","SILERGY","EQUITY","Information Technology","Equity","5,696,906.33","0.01","5,696,906.33","444,000.00","12.83","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","5,693,033.27","0.01","5,693,033.27","423,538.00","13.44","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","5,693,110.59","0.01","5,693,110.59","848,591.00","6.71","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9684","SQUARE ENIX HLDG","EQUITY","Communication","Equity","5,693,746.22","0.01","5,693,746.22","306,900.00","18.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","5,694,499.55","0.01","5,694,499.55","5,576,911.00","1.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BVT","BIDVEST GROUP","EQUITY","Industrials","Equity","5,678,457.31","0.01","5,678,457.31","394,680.00","14.39","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"RNI","REINET INVESTMENTS S.C.A.","EQUITY","Financials","Equity","5,679,615.95","0.01","5,679,615.95","215,591.00","26.34","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","5,673,584.72","0.01","5,673,584.72","1,117,043.00","5.08","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"RHBBANK","RHB BANK","EQUITY","Financials","Equity","5,678,396.00","0.01","5,678,396.00","2,839,198.00","2.00","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","5,669,392.98","0.01","5,669,392.98","73,834.00","76.79","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4183","MITSUI CHEMICALS","EQUITY","Materials","Equity","5,669,555.27","0.01","5,669,555.27","407,200.00","13.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PHOENIXLTD","PHOENIX MILLS","EQUITY","Real Estate","Equity","5,670,524.74","0.01","5,670,524.74","286,369.00","19.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PDN","PALADIN ENERGY LTD","EQUITY","Energy","Equity","5,660,634.36","0.01","5,660,634.36","694,555.00","8.15","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","5,648,954.29","0.01","5,648,954.29","249,200.00","22.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","5,651,643.26","0.01","5,651,643.26","759,800.00","7.44","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","5,642,273.92","0.01","5,642,273.92","1,216,025.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","5,639,931.23","0.01","5,639,931.23","61,872.00","91.15","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RECLTD","REC","EQUITY","Financials","Equity","5,640,798.90","0.01","5,640,798.90","1,715,743.00","3.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ARIS","ARIS MINING","EQUITY","Materials","Equity","5,640,910.67","0.01","5,640,910.67","290,550.00","19.41","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1519","FORTUNE ELECTRIC","EQUITY","Industrials","Equity","5,631,652.20","0.01","5,631,652.20","247,577.00","22.75","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","5,632,323.43","0.01","5,632,323.43","1,134,116.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","5,635,924.16","0.01","5,635,924.16","369,425.00","15.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5,625,819.00","0.01","5,625,819.00","1,909,459.00","2.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5838","RAKUTEN BANK LTD","EQUITY","Financials","Equity","5,629,426.63","0.01","5,629,426.63","131,800.00","42.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MGOR","MEGA OR HOLDINGS LTD","EQUITY","Real Estate","Equity","5,617,166.64","0.01","5,617,166.64","36,662.00","153.21","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","5,596,089.88","0.01","5,596,089.88","5,012,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPH","PEPKOR HOLDINGS SHS LTD","EQUITY","Consumer Discretionary","Equity","5,588,103.95","0.01","5,588,103.95","4,693,688.00","1.19","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"BBDC3","BANCO BRADESCO","EQUITY","Financials","Equity","5,582,300.43","0.01","5,582,300.43","1,748,250.00","3.19","Brazil","XBSP","USD","5.09","BRL","-"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","5,583,907.29","0.01","5,583,907.29","836,024.00","6.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"3533","LOTES","EQUITY","Information Technology","Equity","5,580,623.01","0.01","5,580,623.01","111,841.00","49.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","5,570,564.56","0.01","5,570,564.56","65,446.00","85.12","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","5,567,609.65","0.01","5,567,609.65","508,748.00","10.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","EQUITY","Consumer Discretionary","Equity","5,569,077.94","0.01","5,569,077.94","442,693.00","12.58","China","NYSE","USD","1.00","USD","-"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","5,559,674.50","0.01","5,559,674.50","2,776,500.00","2.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2501","SAPPORO BREWERIES LIMITED","EQUITY","Consumer Staples","Equity","5,553,026.02","0.01","5,553,026.02","463,500.00","11.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3908","CHINA INTERNATIONAL CAPITAL H","EQUITY","Financials","Equity","5,555,265.01","0.01","5,555,265.01","2,133,200.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","5,556,481.47","0.01","5,556,481.47","134,117.00","41.43","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","5,549,031.74","0.01","5,549,031.74","49,969.00","111.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VEDL","VEDANTA LTD","EQUITY","Materials","Equity","5,551,395.28","0.01","5,551,395.28","1,969,399.00","2.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","5,539,647.61","0.01","5,539,647.61","124,320.00","44.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRF","MRF LTD","EQUITY","Consumer Discretionary","Equity","5,542,161.71","0.01","5,542,161.71","4,124.00","1,343.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","EQUITY","Industrials","Equity","5,536,621.95","0.01","5,536,621.95","350,405.00","15.80","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"T","TELUS","EQUITY","Communication","Equity","5,532,225.80","0.01","5,532,225.80","608,699.00","9.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2268","WUXI XDC CAYMAN INC","EQUITY","Health Care","Equity","5,524,492.42","0.01","5,524,492.42","593,000.00","9.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3324","AURAS TECHNOLOGY LTD","EQUITY","Information Technology","Equity","5,520,125.46","0.01","5,520,125.46","121,000.00","45.62","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"DIC","DUBAI INVESTMENT","EQUITY","Industrials","Equity","5,509,875.68","0.01","5,509,875.68","5,270,110.00","1.05","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","5,503,386.33","0.01","5,503,386.33","13,037.00","422.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","5,505,932.14","0.01","5,505,932.14","124,804.00","44.12","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","5,506,850.51","0.01","5,506,850.51","90,962.00","60.54","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"MX","METHANEX CORP","EQUITY","Materials","Equity","5,497,610.64","0.01","5,497,610.64","87,538.00","62.80","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","5,501,874.39","0.01","5,501,874.39","808,584.00","6.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CGF","CHALLENGER","EQUITY","Financials","Equity","5,487,583.34","0.01","5,487,583.34","770,188.00","7.12","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","5,488,349.45","0.01","5,488,349.45","1,560,229.00","3.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"9660","HORIZON ROBOTICS","EQUITY","Information Technology","Equity","5,490,441.51","0.01","5,490,441.51","10,129,800.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","5,481,131.61","0.01","5,481,131.61","2,785,100.00","1.97","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","5,461,156.37","0.01","5,461,156.37","1,396,153.00","3.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6473","JTEKT","EQUITY","Consumer Discretionary","Equity","5,461,286.10","0.01","5,461,286.10","418,300.00","13.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","5,463,841.91","0.01","5,463,841.91","99,872.00","54.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","5,446,166.48","0.01","5,446,166.48","597,223.00","9.12","Brazil","XBSP","USD","5.09","BRL","-"
"STRS","STRAUSS GROUP","EQUITY","Consumer Staples","Equity","5,448,878.72","0.01","5,448,878.72","143,484.00","37.98","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","5,427,485.28","0.01","5,427,485.28","26,672.00","203.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"TIMS3","TIM","EQUITY","Communication","Equity","5,429,276.98","0.01","5,429,276.98","1,413,168.00","3.84","Brazil","XBSP","USD","5.09","BRL","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","Communication","Equity","5,420,229.37","0.01","5,420,229.37","13,732,985.00","0.39","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","5,412,792.47","0.01","5,412,792.47","419,784.00","12.89","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"4203","SUMITOMO BAKELITE LTD","EQUITY","Materials","Equity","5,414,598.97","0.01","5,414,598.97","111,000.00","48.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","5,416,844.87","0.01","5,416,844.87","166,000.00","32.63","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","5,411,555.00","0.01","5,411,555.00","470,570.00","11.50","China","NYSE","USD","1.00","USD","-"
"9626","BILIBILI INC","EQUITY","Communication","Equity","5,405,663.32","0.01","5,405,663.32","348,004.00","15.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3003","HULIC","EQUITY","Real Estate","Equity","5,398,109.35","0.01","5,398,109.35","477,500.00","11.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","5,390,298.48","0.01","5,390,298.48","181,063.00","29.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","5,382,994.95","0.01","5,382,994.95","4,094,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","5,386,660.17","0.01","5,386,660.17","651,163.00","8.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","5,382,244.61","0.01","5,382,244.61","117,915.00","45.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"GCARSOA1","GRUPO CARSO SERIES A1","EQUITY","Industrials","Equity","5,370,965.69","0.01","5,370,965.69","674,510.00","7.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"5991","NHK SPRING","EQUITY","Consumer Discretionary","Equity","5,361,231.85","0.01","5,361,231.85","247,800.00","21.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5901","TOYO SEIKAN GROUP HOLDINGS","EQUITY","Materials","Equity","5,350,524.64","0.01","5,350,524.64","182,600.00","29.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"011200","HMM LTD","EQUITY","Industrials","Equity","5,341,963.74","0.01","5,341,963.74","343,013.00","15.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BTE","BAYTEX ENERGY","EQUITY","Energy","Equity","5,343,760.03","0.01","5,343,760.03","1,056,482.00","5.06","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5832","CHUGIN FINANCIAL GROUP INC","EQUITY","Financials","Equity","5,345,412.73","0.01","5,345,412.73","233,600.00","22.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6481","THK LTD","EQUITY","Industrials","Equity","5,339,742.72","0.01","5,339,742.72","136,500.00","39.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","5,325,983.30","0.01","5,325,983.30","316,000.00","16.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"8069","E INK HOLDINGS","EQUITY","Information Technology","Equity","5,318,443.19","0.01","5,318,443.19","1,142,000.00","4.66","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","EQUITY","Materials","Equity","5,313,227.57","0.01","5,313,227.57","2,411,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"A2A","A2A","EQUITY","Utilities","Equity","5,304,190.70","0.01","5,304,190.70","1,934,507.00","2.74","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ERO","ERO COPPER","EQUITY","Materials","Equity","5,303,566.88","0.01","5,303,566.88","151,525.00","35.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","EQUITY","Industrials","Equity","5,296,582.53","0.01","5,296,582.53","143,500.00","36.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMBANK","AMMB HOLDINGS","EQUITY","Financials","Equity","5,296,667.16","0.01","5,296,667.16","3,147,800.00","1.68","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ATH","ATHABASCA OIL","EQUITY","Energy","Equity","5,286,075.32","0.01","5,286,075.32","662,293.00","7.98","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5,287,857.69","0.01","5,287,857.69","1,977,757.00","2.67","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SCYR","SACYR","EQUITY","Industrials","Equity","5,291,286.39","0.01","5,291,286.39","1,086,031.00","4.87","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"IPCALAB","IPCA LABORATORIES LTD","EQUITY","Health Care","Equity","5,283,884.87","0.01","5,283,884.87","255,890.00","20.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ALOS3","ALLOS SA","EQUITY","Real Estate","Equity","5,285,150.06","0.01","5,285,150.06","924,674.00","5.72","Brazil","XBSP","USD","5.09","BRL","-"
"CWY","CLEANAWAY WASTE MANAGEMENT","EQUITY","Industrials","Equity","5,274,155.41","0.01","5,274,155.41","2,863,003.00","1.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","5,268,126.56","0.01","5,268,126.56","209,900.00","25.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","5,270,629.00","0.01","5,270,629.00","174,067.00","30.28","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"UQA","UNIQA INSURANCE GROUP AG","EQUITY","Financials","Equity","5,256,774.33","0.01","5,256,774.33","246,768.00","21.30","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","5,258,180.73","0.01","5,258,180.73","409,400.00","12.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","5,252,465.28","0.01","5,252,465.28","77,480.00","67.79","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","5,252,786.58","0.01","5,252,786.58","500,816.00","10.49","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","5,254,202.48","0.01","5,254,202.48","2,739,312.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","5,244,431.64","0.01","5,244,431.64","1,856,737.00","2.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","5,248,121.45","0.01","5,248,121.45","111,350.00","47.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","EQUITY","Real Estate","Equity","5,238,412.65","0.01","5,238,412.65","1,138,989.00","4.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","5,239,423.98","0.01","5,239,423.98","107,778.00","48.61","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","5,232,373.71","0.01","5,232,373.71","219,200.00","23.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BEN","BENDIGO AND ADELAIDE BANK","EQUITY","Financials","Equity","5,234,367.37","0.01","5,234,367.37","721,582.00","7.25","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","5,220,942.65","0.01","5,220,942.65","341,947.00","15.27","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","5,224,745.42","0.01","5,224,745.42","21,606.00","241.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WARBABANK","WARBABANK","EQUITY","Financials","Equity","5,215,615.14","0.01","5,215,615.14","5,827,883.00","0.89","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"HWX","HEADWATER EXPLORATION INC","EQUITY","Energy","Equity","5,203,419.75","0.01","5,203,419.75","522,592.00","9.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","5,204,052.05","0.01","5,204,052.05","64,824.00","80.28","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5110","SAUDI ENERGY","EQUITY","Utilities","Equity","5,205,572.38","0.01","5,205,572.38","1,200,703.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","5,199,916.09","0.01","5,199,916.09","1,891,168.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5,201,228.26","0.01","5,201,228.26","396,548.00","13.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1808","HASEKO","EQUITY","Consumer Discretionary","Equity","5,189,620.57","0.01","5,189,620.57","290,300.00","17.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"C09","CITY DEVELOPMENTS","EQUITY","Real Estate","Equity","5,189,666.01","0.01","5,189,666.01","799,600.00","6.49","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","EQUITY","Real Estate","Equity","5,193,323.17","0.01","5,193,323.17","56,928.00","91.23","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SAE","SHUFERSAL LTD","EQUITY","Consumer Staples","Equity","5,185,596.32","0.01","5,185,596.32","430,724.00","12.04","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","5,177,968.92","0.01","5,177,968.92","681,000.00","7.60","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","5,165,322.49","0.01","5,165,322.49","1,535,956.00","3.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","5,165,699.90","0.01","5,165,699.90","141,700.00","36.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","5,159,358.25","0.01","5,159,358.25","129,510.00","39.84","Germany","Xetra","USD","0.86","EUR","-"
"SIGMAFA","ALFA A","EQUITY","Consumer Staples","Equity","5,161,742.14","0.01","5,161,742.14","4,795,589.00","1.08","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ACX","ACERINOX","EQUITY","Materials","Equity","5,162,080.37","0.01","5,162,080.37","252,236.00","20.47","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","5,163,863.03","0.01","5,163,863.03","267,846.00","19.28","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","5,153,575.21","0.01","5,153,575.21","1,759,300.00","2.93","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"RUS","RUSSEL METALS","EQUITY","Industrials","Equity","5,148,111.67","0.01","5,148,111.67","93,759.00","54.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TA","TRANSALTA CORP","EQUITY","Utilities","Equity","5,144,616.52","0.01","5,144,616.52","421,185.00","12.21","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","5,146,866.78","0.01","5,146,866.78","97,800.00","52.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GBK","GULF BANK","EQUITY","Financials","Equity","5,138,890.73","0.01","5,138,890.73","4,620,507.00","1.11","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SON","SONAE SA","EQUITY","Consumer Staples","Equity","5,132,617.85","0.01","5,132,617.85","2,220,330.00","2.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","5,124,355.21","0.01","5,124,355.21","12,214.00","419.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","5,117,469.23","0.01","5,117,469.23","71,219.00","71.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"VER","VERBUND AG","EQUITY","Utilities","Equity","5,114,456.73","0.01","5,114,456.73","71,752.00","71.28","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"8996","KAORI HEAT TREATMENT LTD","EQUITY","Industrials","Equity","5,107,003.12","0.01","5,107,003.12","124,000.00","41.19","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1530","3SBIO INC","EQUITY","Health Care","Equity","5,100,263.99","0.01","5,100,263.99","2,573,500.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MABANEE","MABANEE COMPANY","EQUITY","Real Estate","Equity","5,101,892.71","0.01","5,101,892.71","1,652,756.00","3.09","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","EQUITY","Consumer Staples","Equity","5,093,332.65","0.01","5,093,332.65","2,138,000.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2331","LI NING LTD","EQUITY","Consumer Discretionary","Equity","5,095,785.08","0.01","5,095,785.08","3,059,500.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","5,083,539.84","0.01","5,083,539.84","1,558,661.00","3.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"360ONE","360 ONE WAM LTD","EQUITY","Financials","Equity","5,085,149.33","0.01","5,085,149.33","443,296.00","11.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","5,075,575.41","0.01","5,075,575.41","304,000.00","16.70","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"8233","TAKASHIMAYA","EQUITY","Consumer Discretionary","Equity","5,076,196.60","0.01","5,076,196.60","368,800.00","13.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MANTA","MANDATUM","EQUITY","Financials","Equity","5,076,293.06","0.01","5,076,293.06","705,833.00","7.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","5,060,205.20","0.01","5,060,205.20","645,659.00","7.84","United Kingdom","Xetra","USD","0.86","EUR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","5,061,683.77","0.01","5,061,683.77","555,380.00","9.11","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","5,056,471.63","0.01","5,056,471.63","2,539,348.00","1.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EFR","ENERGY FUELS","EQUITY","Energy","Equity","5,045,312.75","0.01","5,045,312.75","369,887.00","13.64","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","5,045,478.31","0.01","5,045,478.31","836,000.00","6.04","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"4324","DENTSU GROUP","EQUITY","Communication","Equity","5,045,547.87","0.01","5,045,547.87","216,500.00","23.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5E2","SEATRIUM","EQUITY","Industrials","Equity","5,032,831.70","0.01","5,032,831.70","2,964,689.00","1.70","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"JSL","JINDAL STAINLESS LTD","EQUITY","Materials","Equity","5,033,875.09","0.01","5,033,875.09","630,415.00","7.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6806","HIROSE ELECTRIC LTD","EQUITY","Information Technology","Equity","5,036,850.70","0.01","5,036,850.70","31,805.00","158.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7762","CITIZEN WATCH LTD","EQUITY","Information Technology","Equity","5,026,528.93","0.01","5,026,528.93","337,400.00","14.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","5,027,471.97","0.01","5,027,471.97","1,129,630.00","4.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CJLU","NETLINK NBN TRUST UNITS","EQUITY","Communication","Equity","5,027,839.72","0.01","5,027,839.72","6,564,700.00","0.77","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","5,022,060.80","0.01","5,022,060.80","14,777.00","339.86","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","5,022,316.63","0.01","5,022,316.63","24,495.00","205.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"YESBANK","YES BANK","EQUITY","Financials","Equity","5,015,486.64","0.01","5,015,486.64","21,467,070.00","0.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","5,017,456.52","0.01","5,017,456.52","4,756,449.00","1.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","EQUITY","Industrials","Equity","5,017,562.20","0.01","5,017,562.20","170,260.00","29.47","Israel","NYSE","USD","1.00","USD","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","EQUITY","Financials","Equity","5,019,066.41","0.01","5,019,066.41","1,109,500.00","4.52","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"4042","TOSOH CORP","EQUITY","Materials","Equity","5,012,252.87","0.01","5,012,252.87","298,900.00","16.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BZU","BUZZI","EQUITY","Materials","Equity","5,013,085.10","0.01","5,013,085.10","111,401.00","45.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","EQUITY","Utilities","Equity","5,013,991.30","0.01","5,013,991.30","1,312,868.00","3.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"IOC","INDIAN OIL CORP","EQUITY","Energy","Equity","5,006,899.94","0.01","5,006,899.94","3,541,545.00","1.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","5,007,230.69","0.01","5,007,230.69","284,203.00","17.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","4,996,806.61","0.01","4,996,806.61","4,368,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","5,001,222.16","0.01","5,001,222.16","434,879.00","11.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","EQUITY","Consumer Discretionary","Equity","4,992,558.97","0.01","4,992,558.97","179,686.00","27.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KLR","KELLER GROUP PLC","EQUITY","Industrials","Equity","4,995,172.28","0.01","4,995,172.28","124,919.00","39.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6845","AZBIL CORP","EQUITY","Information Technology","Equity","4,985,476.40","0.01","4,985,476.40","527,200.00","9.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHC","SHAFTESBURY CAPITAL PLC","EQUITY","Real Estate","Equity","4,985,536.68","0.01","4,985,536.68","2,676,458.00","1.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","4,986,109.66","0.01","4,986,109.66","109,500.00","45.54","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2492","WALSIN TECHNOLOGY","EQUITY","Information Technology","Equity","4,983,890.13","0.01","4,983,890.13","471,000.00","10.58","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","4,983,912.54","0.01","4,983,912.54","1,077,535.00","4.63","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"CEU","CES ENERGY SOLUTIONS CORP","EQUITY","Energy","Equity","4,973,937.99","0.01","4,973,937.99","356,152.00","13.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","4,974,802.44","0.01","4,974,802.44","324,891.00","15.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PARAUCO","PARQUE ARAUCO SA","EQUITY","Real Estate","Equity","4,975,093.65","0.01","4,975,093.65","1,219,287.00","4.08","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"5393","NICHIAS CORP","EQUITY","Industrials","Equity","4,975,486.47","0.01","4,975,486.47","231,500.00","21.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","4,976,483.64","0.01","4,976,483.64","26,775.00","185.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","4,977,947.10","0.01","4,977,947.10","2,722,979.00","1.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","4,964,754.37","0.01","4,964,754.37","286,554.00","17.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","4,955,761.75","0.01","4,955,761.75","72,544.00","68.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","EQUITY","Real Estate","Equity","4,957,610.40","0.01","4,957,610.40","941,169.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AAK","AAK","EQUITY","Consumer Staples","Equity","4,951,467.97","0.01","4,951,467.97","234,015.00","21.16","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2267","YAKULT HONSHA LTD","EQUITY","Consumer Staples","Equity","4,951,646.04","0.01","4,951,646.04","269,400.00","18.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","4,952,861.26","0.01","4,952,861.26","280,952.00","17.63","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"PLUS","PLUS500","EQUITY","Financials","Equity","4,943,787.21","0.01","4,943,787.21","101,800.00","48.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7261","MAZDA MOTOR","EQUITY","Consumer Discretionary","Equity","4,935,852.26","0.01","4,935,852.26","677,700.00","7.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FNTN","FREENET AG","EQUITY","Communication","Equity","4,936,094.09","0.01","4,936,094.09","170,894.00","28.88","Germany","Xetra","USD","0.86","EUR","-"
"RAIL3","RUMO SA","EQUITY","Industrials","Equity","4,936,753.96","0.01","4,936,753.96","1,679,487.00","2.94","Brazil","XBSP","USD","5.09","BRL","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","4,936,975.78","0.01","4,936,975.78","608,531.00","8.11","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"7380","JUROKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","4,920,852.42","0.01","4,920,852.42","287,000.00","17.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TLX","TELIX PHARMACEUTICALS","EQUITY","Health Care","Equity","4,916,348.47","0.01","4,916,348.47","409,233.00","12.01","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","4,908,691.44","0.01","4,908,691.44","1,328,576.00","3.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","4,910,013.01","0.01","4,910,013.01","1,091,900.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","4,903,076.61","0.01","4,903,076.61","4,457,552.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"OMU","OLD MUTUAL LIMITED","EQUITY","Financials","Equity","4,903,248.73","0.01","4,903,248.73","6,150,515.00","0.80","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","4,889,838.24","0.01","4,889,838.24","160,798.00","30.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","4,890,322.59","0.01","4,890,322.59","88,391.00","55.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ENELCHILE","ENEL CHILE SA","EQUITY","Utilities","Equity","4,884,603.87","0.01","4,884,603.87","55,912,333.00","0.09","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"BANB","BACHEM HOLDING AG","EQUITY","Health Care","Equity","4,884,766.62","0.01","4,884,766.62","49,978.00","97.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDG","SD GUTHRIE","EQUITY","Consumer Staples","Equity","4,878,553.51","0.01","4,878,553.51","3,198,600.00","1.53","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","4,871,055.18","0.01","4,871,055.18","587,415.00","8.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","4,865,935.90","0.01","4,865,935.90","96,421.00","50.47","Germany","Xetra","USD","0.86","EUR","-"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","4,859,628.89","0.01","4,859,628.89","44,653.00","108.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WAF","WEST AFRICAN RESOURCES LTD","EQUITY","Materials","Equity","4,854,152.77","0.01","4,854,152.77","1,740,868.00","2.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","4,854,508.23","0.01","4,854,508.23","221,700.00","21.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","EQUITY","Financials","Equity","4,855,423.39","0.01","4,855,423.39","201,881.00","24.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","EQUITY","Real Estate","Equity","4,855,500.92","0.01","4,855,500.92","247,567.00","19.61","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HILS","HILL AND SMITH PLC","EQUITY","Materials","Equity","4,856,959.26","0.01","4,856,959.26","127,095.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","4,846,376.83","0.01","4,846,376.83","4,884,500.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","4,848,856.46","0.01","4,848,856.46","38,504.00","125.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","4,841,359.81","0.01","4,841,359.81","281,225.00","17.22","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","4,843,965.56","0.01","4,843,965.56","194,822.00","24.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","4,844,909.08","0.01","4,844,909.08","98,828.00","49.02","Germany","Xetra","USD","0.86","EUR","-"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","4,827,354.85","0.01","4,827,354.85","888,304.00","5.43","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","4,828,424.29","0.01","4,828,424.29","3,164,900.00","1.53","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"5406","KOBE STEEL","EQUITY","Materials","Equity","4,822,065.10","0.01","4,822,065.10","365,700.00","13.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","4,825,676.59","0.01","4,825,676.59","55,262.00","87.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3861","OJI HOLDINGS","EQUITY","Materials","Equity","4,815,305.92","0.01","4,815,305.92","861,900.00","5.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"003490","KOREAN AIR LINES LTD","EQUITY","Industrials","Equity","4,817,104.68","0.01","4,817,104.68","218,245.00","22.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"APN","ASPEN PHARMACARE","EQUITY","Health Care","Equity","4,817,504.13","0.01","4,817,504.13","497,247.00","9.69","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","4,812,278.84","0.01","4,812,278.84","313,529.00","15.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","4,806,337.72","0.01","4,806,337.72","6,087,227.00","78.96","Singapore","-","USD","1.27","SGD","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","EQUITY","Real Estate","Equity","4,805,603.74","0.01","4,805,603.74","5,395.00","890.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1911","SUMITOMO FORESTRY","EQUITY","Consumer Discretionary","Equity","4,807,753.63","0.01","4,807,753.63","590,100.00","8.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","4,786,417.55","0.01","4,786,417.55","221,068.00","21.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","4,787,571.18","0.01","4,787,571.18","26,350.00","181.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3406","GENIUS ELECTRONIC OPTICAL LTD","EQUITY","Information Technology","Equity","4,789,262.30","0.01","4,789,262.30","141,281.00","33.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"EDR","ENDEAVOUR SILVER CORP","EQUITY","Materials","Equity","4,782,423.58","0.01","4,782,423.58","453,297.00","10.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8010","THE COOPERATIVE INSURANCE","EQUITY","Financials","Equity","4,778,123.59","0.01","4,778,123.59","191,487.00","24.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8020","KANEMATSU","EQUITY","Industrials","Equity","4,770,951.50","0.01","4,770,951.50","322,000.00","14.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","4,771,600.61","0.01","4,771,600.61","2,117,658.00","2.25","Brazil","XBSP","USD","5.09","BRL","-"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","4,766,054.02","0.01","4,766,054.02","889,863.00","5.36","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","4,754,864.56","0.01","4,754,864.56","3,122,600.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","4,759,257.96","0.01","4,759,257.96","115,947.00","41.05","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MP1","MEGAPORT","EQUITY","Information Technology","Equity","4,759,557.98","0.01","4,759,557.98","360,674.00","13.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","4,759,725.01","0.01","4,759,725.01","317,421.00","14.99","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"MCY","MERCURY NZ LTD","EQUITY","Utilities","Equity","4,737,809.09","0.01","4,737,809.09","1,235,861.00","3.83","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"SGM","SIMS","EQUITY","Materials","Equity","4,739,511.86","0.01","4,739,511.86","260,933.00","18.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","4,733,199.08","0.01","4,733,199.08","1,893,369.00","2.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1963","JGC HOLDINGS CORP","EQUITY","Industrials","Equity","4,733,800.47","0.01","4,733,800.47","306,200.00","15.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6268","NABTESCO","EQUITY","Industrials","Equity","4,727,379.40","0.01","4,727,379.40","161,800.00","29.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","4,730,078.90","0.01","4,730,078.90","140,969.00","33.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","EQUITY","Energy","Equity","4,730,144.11","0.01","4,730,144.11","1,417,484.00","3.34","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","4,720,931.48","0.01","4,720,931.48","387,314.00","12.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PROT","PROTECTOR FORSIKRING","EQUITY","Financials","Equity","4,715,219.70","0.01","4,715,219.70","93,370.00","50.50","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"2809","KEWPIE CORP","EQUITY","Consumer Staples","Equity","4,717,785.79","0.01","4,717,785.79","158,200.00","29.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","4,707,237.47","0.01","4,707,237.47","261,194.00","18.02","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","4,710,877.02","0.01","4,710,877.02","3,557,332.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","4,700,609.52","0.01","4,700,609.52","2,503,691.00","1.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RUI","RUBIS","EQUITY","Utilities","Equity","4,700,766.54","0.01","4,700,766.54","115,901.00","40.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","4,701,233.38","0.01","4,701,233.38","204,814.00","22.95","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"LTM","LTM LTD","EQUITY","Information Technology","Equity","4,703,742.71","0.01","4,703,742.71","102,643.00","45.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","4,690,944.48","0.01","4,690,944.48","181,638.00","25.83","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SRF","SRF LTD","EQUITY","Materials","Equity","4,690,978.54","0.01","4,690,978.54","177,746.00","26.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","EQUITY","Real Estate","Equity","4,692,434.14","0.01","4,692,434.14","7,012.00","669.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"000100","YUHAN","EQUITY","Health Care","Equity","4,693,512.77","0.01","4,693,512.77","79,641.00","58.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9364","KAMIGUMI","EQUITY","Industrials","Equity","4,693,838.81","0.01","4,693,838.81","149,700.00","31.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MTELEKOM","MAGYAR TELEKOM","EQUITY","Communication","Equity","4,675,025.17","0.01","4,675,025.17","579,316.00","8.07","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"GOAU4","METALURGICA GERDAU PREF SA","EQUITY","Materials","Equity","4,665,920.00","0.01","4,665,920.00","2,061,761.00","2.26","Brazil","XBSP","USD","5.09","BRL","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","EQUITY","Industrials","Equity","4,669,999.49","0.01","4,669,999.49","251,500.00","18.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","4,658,816.66","0.01","4,658,816.66","1,644,800.00","2.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"UTDI","UNITED INTERNET AG","EQUITY","Communication","Equity","4,660,658.94","0.01","4,660,658.94","143,867.00","32.40","Germany","Xetra","USD","0.86","EUR","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","EQUITY","Consumer Staples","Equity","4,660,710.93","0.01","4,660,710.93","951,013.00","4.90","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","EQUITY","Industrials","Equity","4,661,890.11","0.01","4,661,890.11","336,573.00","13.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"5483","SINO-AMERICAN SILICON PRODUCTS","EQUITY","Information Technology","Equity","4,655,831.71","0.01","4,655,831.71","821,000.00","5.67","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","4,656,831.21","0.01","4,656,831.21","91,770.00","50.74","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"6134","FUJI CORP","EQUITY","Industrials","Equity","4,657,861.81","0.01","4,657,861.81","104,400.00","44.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","4,643,347.67","0.01","4,643,347.67","290,394,963.00","1.60","Philippines","-","USD","62.54","PHP","-"
"1303","ELECTRICAL INDUSTRIES","EQUITY","Industrials","Equity","4,641,016.69","0.01","4,641,016.69","1,140,542.00","4.07","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","4,642,341.72","0.01","4,642,341.72","725,842.00","6.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRG","BREVILLE GROUP","EQUITY","Consumer Discretionary","Equity","4,635,289.10","0.01","4,635,289.10","206,536.00","22.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9934","INABA DENKISANGYO","EQUITY","Industrials","Equity","4,635,658.64","0.01","4,635,658.64","235,400.00","19.69","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","4,637,336.16","0.01","4,637,336.16","54,448.00","85.17","Israel","NASDAQ","USD","1.00","USD","-"
"PAG","PARAGON GROUP OF COMPANIES","EQUITY","Financials","Equity","4,623,158.47","0.01","4,623,158.47","436,754.00","10.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","EQUITY","Consumer Staples","Equity","4,623,380.84","0.01","4,623,380.84","2,039,430.00","2.27","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"OBEROIRLTY","OBEROI REALTY","EQUITY","Real Estate","Equity","4,625,508.77","0.01","4,625,508.77","246,369.00","18.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5289","INNODISK CORP","EQUITY","Information Technology","Equity","4,626,786.10","0.01","4,626,786.10","113,211.00","40.87","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","4,627,212.23","0.01","4,627,212.23","2,710,457.00","1.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"267270","HD CONSTRUCTION EQUIPMENT LTD","EQUITY","Industrials","Equity","4,617,054.38","0.01","4,617,054.38","43,777.00","105.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","4,618,177.85","0.01","4,618,177.85","22,119.00","208.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","4,620,003.21","0.01","4,620,003.21","235,181.00","19.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","4,614,339.28","0.01","4,614,339.28","767,600.00","6.01","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"8210","BUPA ARABIA","EQUITY","Financials","Equity","4,615,428.19","0.01","4,615,428.19","106,852.00","43.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"VNT","VENTIA SERVICES GROUP LTD","EQUITY","Industrials","Equity","4,605,143.85","0.01","4,605,143.85","1,119,266.00","4.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","4,609,735.99","0.01","4,609,735.99","40,028.00","115.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BKW","BKW N AG","EQUITY","Utilities","Equity","4,592,667.78","0.01","4,592,667.78","29,715.00","154.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6465","HOSHIZAKI","EQUITY","Industrials","Equity","4,595,177.86","0.01","4,595,177.86","133,800.00","34.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1020","BANK ALJAZIRA","EQUITY","Financials","Equity","4,596,217.34","0.01","4,596,217.34","1,441,876.00","3.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ALWN","ALLWYN AG","EQUITY","Consumer Discretionary","Equity","4,585,670.38","0.01","4,585,670.38","298,309.00","15.37","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","4,585,911.70","0.01","4,585,911.70","76,200.00","60.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","4,589,362.32","0.01","4,589,362.32","5,737,304.00","0.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GRT","GROWTHPOINT PROP LTD SHS","EQUITY","Real Estate","Equity","4,569,562.39","0.01","4,569,562.39","4,591,970.00","1.00","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","4,572,999.38","0.01","4,572,999.38","545,200.00","8.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","4,564,455.07","0.01","4,564,455.07","37,157.00","122.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6460","SEGA SAMMY HOLDINGS","EQUITY","Consumer Discretionary","Equity","4,564,732.48","0.01","4,564,732.48","222,900.00","20.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","4,559,129.50","0.01","4,559,129.50","194,100.00","23.49","Germany","Xetra","USD","0.86","EUR","-"
"600150","CHINA CSSC HOLDINGS LTD A","EQUITY","Industrials","Equity","4,559,748.79","0.01","4,559,748.79","749,700.00","6.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","4,544,530.78","0.01","4,544,530.78","13,935.00","326.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"168","TSINGTAO BREWERY LTD H","EQUITY","Consumer Staples","Equity","4,546,844.87","0.01","4,546,844.87","894,000.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRAV","BRAVIDA HOLDING","EQUITY","Industrials","Equity","4,546,892.18","0.01","4,546,892.18","308,241.00","14.75","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","4,547,954.01","0.01","4,547,954.01","733,735.00","6.20","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"1417","MIRAIT ONE CORP","EQUITY","Industrials","Equity","4,531,499.85","0.01","4,531,499.85","198,200.00","22.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5344","MARUWA (OWARIASAHI) LTD","EQUITY","Information Technology","Equity","4,531,722.05","0.01","4,531,722.05","12,500.00","362.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8050","SEIKO GROUP CORP","EQUITY","Consumer Discretionary","Equity","4,525,712.24","0.01","4,525,712.24","74,500.00","60.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","EQUITY","Financials","Equity","4,527,927.75","0.01","4,527,927.75","413,600.00","10.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","4,519,901.60","0.01","4,519,901.60","89,707.00","50.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","4,520,162.21","0.01","4,520,162.21","4,077,563.00","1.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","4,524,299.34","0.01","4,524,299.34","51,065.00","88.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"4751","CYBER AGENT","EQUITY","Communication","Equity","4,513,670.86","0.01","4,513,670.86","562,300.00","8.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","EQUITY","Industrials","Equity","4,507,372.53","0.01","4,507,372.53","1,483,063.00","3.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NGEX","NGEX MINERALS","EQUITY","Materials","Equity","4,511,909.15","0.01","4,511,909.15","243,089.00","18.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SWB","SUNWAY BHD","EQUITY","Industrials","Equity","4,512,524.72","0.01","4,512,524.72","3,878,100.00","1.16","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"CBQK","COMMERCIAL BANK OF QATAR","EQUITY","Financials","Equity","4,501,401.15","0.01","4,501,401.15","3,893,017.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"8358","CO-TECH DEVELOPMENT CORP","EQUITY","Information Technology","Equity","4,506,106.54","0.01","4,506,106.54","273,000.00","16.51","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"2343","PACIFIC BASIN SHIPPING","EQUITY","Industrials","Equity","4,506,944.09","0.01","4,506,944.09","8,190,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4,497,098.77","0.01","4,497,098.77","54,015.00","83.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2871","NICHIREI","EQUITY","Consumer Staples","Equity","4,498,971.84","0.01","4,498,971.84","321,700.00","13.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8012","NAGASE LTD","EQUITY","Industrials","Equity","4,484,514.18","0.01","4,484,514.18","606,000.00","7.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2912","PRESIDENT CHAIN STORE CORP","EQUITY","Consumer Staples","Equity","4,485,672.20","0.01","4,485,672.20","648,000.00","6.92","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","4,486,256.90","0.01","4,486,256.90","1,726,908.00","2.60","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","4,488,077.35","0.01","4,488,077.35","111,039.00","40.42","Germany","Xetra","USD","0.86","EUR","-"
"EQB","EQB","EQUITY","Financials","Equity","4,481,739.17","0.01","4,481,739.17","48,195.00","92.99","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MND","MONADELPHOUS GROUP","EQUITY","Industrials","Equity","4,474,038.37","0.01","4,474,038.37","214,860.00","20.82","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3283","NIPPON PROLOGIS REIT","EQUITY","Real Estate","Equity","4,468,830.20","0.01","4,468,830.20","8,092.00","552.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DELHIVERY","DELHIVERY","EQUITY","Industrials","Equity","4,468,852.54","0.01","4,468,852.54","952,738.00","4.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4613","KANSAI PAINT","EQUITY","Materials","Equity","4,470,089.01","0.01","4,470,089.01","245,500.00","18.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASMDEE B","ASMODEE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","4,459,280.83","0.01","4,459,280.83","265,422.00","16.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GBF","BILFINGER","EQUITY","Industrials","Equity","4,460,246.73","0.01","4,460,246.73","51,487.00","86.63","Germany","Xetra","USD","0.86","EUR","-"
"1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","4,464,433.70","0.01","4,464,433.70","9,819,500.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UPL","UPL","EQUITY","Materials","Equity","4,455,717.26","0.01","4,455,717.26","739,244.00","6.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","4,451,372.24","0.01","4,451,372.24","4,620,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","EQUITY","Real Estate","Equity","4,443,711.43","0.01","4,443,711.43","274,774.00","16.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","EQUITY","Real Estate","Equity","4,445,133.91","0.01","4,445,133.91","905,800.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8963","INVINCIBLE INVESTMENT REIT","EQUITY","Real Estate","Equity","4,445,509.53","0.01","4,445,509.53","11,162.00","398.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","4,437,253.70","0.01","4,437,253.70","279,561.00","15.87","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SEK","SEEK","EQUITY","Communication","Equity","4,434,201.14","0.01","4,434,201.14","487,095.00","9.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SKBN","SHIKUN AND BINUI","EQUITY","Industrials","Equity","4,423,010.08","0.01","4,423,010.08","730,384.00","6.06","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","4,425,074.74","0.01","4,425,074.74","89,807.00","49.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","4,418,384.85","0.01","4,418,384.85","997,625.00","4.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","4,421,373.37","0.01","4,421,373.37","68,186.00","64.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"MARK","MASRAF AL RAYAN","EQUITY","Financials","Equity","4,421,826.71","0.01","4,421,826.71","8,168,377.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"OV8","SHENG SIONG GROUP LTD","EQUITY","Consumer Staples","Equity","4,422,052.11","0.01","4,422,052.11","1,712,700.00","2.58","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","4,422,422.88","0.01","4,422,422.88","228,835.00","19.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1560","KINIK","EQUITY","Industrials","Equity","4,412,235.26","0.01","4,412,235.26","190,000.00","23.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TECN","TECAN GROUP AG","EQUITY","Health Care","Equity","4,412,407.96","0.01","4,412,407.96","18,284.00","241.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TWEKA","TKH GROUP","EQUITY","Industrials","Equity","4,414,720.43","0.01","4,414,720.43","73,294.00","60.23","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"5105","TOYO TIRE","EQUITY","Consumer Discretionary","Equity","4,414,866.00","0.01","4,414,866.00","184,300.00","23.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","EQUITY","Consumer Staples","Equity","4,404,917.61","0.01","4,404,917.61","2,864,000.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","4,405,959.21","0.01","4,405,959.21","3,179.00","1,385.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"GEI","GIBSON ENERGY","EQUITY","Energy","Equity","4,404,006.51","0.01","4,404,006.51","196,580.00","22.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"OSB","OSB GROUP PLC","EQUITY","Financials","Equity","4,404,453.57","0.01","4,404,453.57","635,923.00","6.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDF","K+S N AG","EQUITY","Materials","Equity","4,394,830.81","0.01","4,394,830.81","220,509.00","19.93","Germany","Xetra","USD","0.86","EUR","-"
"3391","TSURUHA HOLDINGS","EQUITY","Consumer Staples","Equity","4,394,900.30","0.01","4,394,900.30","296,880.00","14.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING","EQUITY","Industrials","Equity","4,397,286.81","0.01","4,397,286.81","152,400.00","28.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HER","HERA","EQUITY","Utilities","Equity","4,398,182.14","0.01","4,398,182.14","1,047,758.00","4.20","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","4,389,007.79","0.01","4,389,007.79","6,491.00","676.17","Germany","Xetra","USD","0.86","EUR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","4,380,344.99","0.01","4,380,344.99","131,513.00","33.31","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2531","TAKARA HOLDINGS","EQUITY","Consumer Staples","Equity","4,374,371.57","0.01","4,374,371.57","268,400.00","16.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"INDIANB","INDIAN BANK","EQUITY","Financials","Equity","4,374,788.16","0.01","4,374,788.16","487,522.00","8.97","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EXX","EXXARO RESOURCES","EQUITY","Energy","Equity","4,379,876.20","0.01","4,379,876.20","344,093.00","12.73","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"5631","JAPAN STEEL WORKS LTD","EQUITY","Industrials","Equity","4,365,908.46","0.01","4,365,908.46","98,300.00","44.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TKO","TREKOR METALS","EQUITY","Materials","Equity","4,356,797.01","0.01","4,356,797.01","541,933.00","8.04","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DML","DENISON MINES CORP","EQUITY","Energy","Equity","4,351,728.32","0.01","4,351,728.32","1,345,385.00","3.23","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2474","CATCHER TECHNOLOGY","EQUITY","Information Technology","Equity","4,356,032.89","0.01","4,356,032.89","674,000.00","6.46","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","4,345,298.90","0.01","4,345,298.90","380,620.00","11.42","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"AJBU","KEPPEL DC REIT","EQUITY","Real Estate","Equity","4,339,236.44","0.01","4,339,236.44","2,556,113.00","1.70","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","4,343,074.95","0.01","4,343,074.95","50,495.00","86.01","Brazil","NASDAQ","USD","1.00","USD","-"
"8","PCCW LTD","EQUITY","Communication","Equity","4,336,244.45","0.01","4,336,244.45","6,256,000.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AXIA7","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","4,336,343.92","0.01","4,336,343.92","394,820.00","10.98","Brazil","XBSP","USD","5.09","BRL","-"
"FTAL","FATTAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4,337,481.73","0.01","4,337,481.73","18,968.00","228.67","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ITV","ITV PLC","EQUITY","Communication","Equity","4,321,421.20","0.01","4,321,421.20","4,606,410.00","0.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","4,322,312.52","0.01","4,322,312.52","12,888.00","335.37","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","EQUITY","Industrials","Equity","4,323,763.66","0.01","4,323,763.66","48,291.00","89.54","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","4,324,256.68","0.01","4,324,256.68","629,000.00","6.87","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"5536","ACTER CORP LTD","EQUITY","Industrials","Equity","4,324,858.62","0.01","4,324,858.62","158,000.00","27.37","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"ORDS","OOREDOO","EQUITY","Communication","Equity","4,317,978.28","0.01","4,317,978.28","1,218,741.00","3.54","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"AMOT","AMOT INVESTMENTS LTD","EQUITY","Real Estate","Equity","4,319,088.34","0.01","4,319,088.34","640,339.00","6.75","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9506","TOHOKU ELECTRIC POWER","EQUITY","Utilities","Equity","4,304,303.67","0.01","4,304,303.67","465,400.00","9.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TOP.R","THAI OIL NON-VOTING DR","EQUITY","Energy","Equity","4,304,680.08","0.01","4,304,680.08","2,116,200.00","2.03","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","4,306,054.46","0.01","4,306,054.46","160,362.00","26.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"A7RU","KEPPEL INFRA UNIT TRUST","EQUITY","Materials","Equity","4,307,659.47","0.01","4,307,659.47","10,491,636.00","0.41","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"8367","NANTO BANK","EQUITY","Financials","Equity","4,298,421.21","0.01","4,298,421.21","340,500.00","12.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","4,299,447.84","0.01","4,299,447.84","1,820,779.00","2.36","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"8336","MUSASHINO BANK LTD","EQUITY","Financials","Equity","4,299,699.83","0.01","4,299,699.83","236,100.00","18.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4385","MERCARI","EQUITY","Consumer Discretionary","Equity","4,300,196.86","0.01","4,300,196.86","168,800.00","25.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1519","J&T GLOBAL EXPRESS","EQUITY","Industrials","Equity","4,290,449.42","0.01","4,290,449.42","3,563,800.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","4,290,975.87","0.01","4,290,975.87","1,360,000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTB","XTB","EQUITY","Financials","Equity","4,287,958.78","0.01","4,287,958.78","110,495.00","38.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","4,278,070.18","0.01","4,278,070.18","148,200.00","28.87","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","4,280,017.32","0.01","4,280,017.32","182,504.00","23.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9301","MITSUBISHI LOGISTICS","EQUITY","Industrials","Equity","4,280,346.30","0.01","4,280,346.30","433,000.00","9.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6890","FERROTEC CORP","EQUITY","Information Technology","Equity","4,273,787.48","0.01","4,273,787.48","71,500.00","59.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Materials","Equity","4,276,083.44","0.01","4,276,083.44","2,800,258.00","1.53","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AGL","AGL ENERGY LTD","EQUITY","Utilities","Equity","4,276,160.79","0.01","4,276,160.79","699,370.00","6.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","4,276,843.71","0.01","4,276,843.71","298,400.00","14.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WFG","WEST FRASER TIMBER","EQUITY","Materials","Equity","4,277,343.09","0.01","4,277,343.09","63,166.00","67.72","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","4,266,854.30","0.01","4,266,854.30","261,079.00","16.34","Italy","Borsa Italiana","USD","0.86","EUR","-"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","EQUITY","Information Technology","Equity","4,260,229.05","0.01","4,260,229.05","431,000.00","9.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SALIK","SALIK COMPANY P.J.S.C","EQUITY","Industrials","Equity","4,261,442.21","0.01","4,261,442.21","2,909,266.00","1.46","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SII","SPROTT INC","EQUITY","Financials","Equity","4,253,874.66","0.01","4,253,874.66","33,648.00","126.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","4,256,088.81","0.01","4,256,088.81","3,611,900.00","1.18","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"6187","ALL RING TECH","EQUITY","Information Technology","Equity","4,257,948.01","0.01","4,257,948.01","105,000.00","40.55","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","4,246,927.51","0.01","4,246,927.51","62,045.00","68.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NWH","NRW HOLDINGS","EQUITY","Industrials","Equity","4,247,234.50","0.01","4,247,234.50","761,603.00","5.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","EQUITY","Utilities","Equity","4,236,590.40","0.01","4,236,590.40","380,157.00","11.14","Brazil","XBSP","USD","5.09","BRL","-"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","4,241,311.60","0.01","4,241,311.60","1,507,600.00","2.81","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","4,224,048.21","0.01","4,224,048.21","286,337.00","14.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SMPH","SM PRIME HOLDINGS","EQUITY","Real Estate","Equity","4,226,935.88","0.01","4,226,935.88","14,768,300.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"902","HUANENG POWER INTERNATIONAL INC H","EQUITY","Utilities","Equity","4,228,232.92","0.01","4,228,232.92","5,746,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","4,228,696.03","0.01","4,228,696.03","187,153.00","22.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2609","YANG MING MARINE TRANSPORT","EQUITY","Industrials","Equity","4,213,404.30","0.01","4,213,404.30","2,293,000.00","1.84","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TOTS3","TOTVS","EQUITY","Information Technology","Equity","4,214,974.64","0.01","4,214,974.64","649,617.00","6.49","Brazil","XBSP","USD","5.09","BRL","-"
"MONET","MONETA MONEY BNK","EQUITY","Financials","Equity","4,206,535.04","0.01","4,206,535.04","441,172.00","9.53","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","4,207,363.22","0.01","4,207,363.22","84,496.00","49.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","EQUITY","Health Care","Equity","4,207,494.11","0.01","4,207,494.11","519,662.00","8.10","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8544","KEIYO BANK LTD","EQUITY","Financials","Equity","4,209,835.30","0.01","4,209,835.30","226,400.00","18.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2371","KAKAKU.COM","EQUITY","Communication","Equity","4,210,785.17","0.01","4,210,785.17","175,400.00","24.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MALLPLAZA","PLAZA SA","EQUITY","Real Estate","Equity","4,202,930.83","0.01","4,202,930.83","1,024,403.00","4.10","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","4,189,427.93","0.01","4,189,427.93","202,200.00","20.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9008","KEIO","EQUITY","Industrials","Equity","4,190,253.06","0.01","4,190,253.06","813,500.00","5.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4980","DEXERIALS CORP","EQUITY","Information Technology","Equity","4,182,766.46","0.01","4,182,766.46","228,700.00","18.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9009","KEISEI ELECTRIC RAILWAY","EQUITY","Industrials","Equity","4,183,685.80","0.01","4,183,685.80","461,600.00","9.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","4,184,052.13","0.01","4,184,052.13","59,921.00","69.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"1951","EXEO GROUP INC","EQUITY","Industrials","Equity","4,185,000.81","0.01","4,185,000.81","252,800.00","16.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"INL","INVESTEC LTD","EQUITY","Financials","Equity","4,171,828.41","0.01","4,171,828.41","481,607.00","8.66","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"9688","ZAI LAB LTD","EQUITY","Health Care","Equity","4,173,339.97","0.01","4,173,339.97","1,743,420.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","4,174,239.09","0.01","4,174,239.09","2,370,500.00","1.76","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"2812","TAICHUNG COMMERCIAL BANK","EQUITY","Financials","Equity","4,174,865.65","0.01","4,174,865.65","6,899,348.00","0.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3281","GLP J-REIT REIT","EQUITY","Real Estate","Equity","4,164,719.49","0.01","4,164,719.49","4,798.00","868.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","EQUITY","Materials","Equity","4,165,095.31","0.01","4,165,095.31","1,004,924.00","4.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9072","NIKKON HOLDINGS LTD","EQUITY","Industrials","Equity","4,157,401.81","0.01","4,157,401.81","125,100.00","33.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DXS","DEXUS STAPLED UNITS","EQUITY","Real Estate","Equity","4,151,567.63","0.01","4,151,567.63","1,041,692.00","3.99","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BDT","BIRD CONSTRUCTION","EQUITY","Industrials","Equity","4,154,126.41","0.01","4,154,126.41","79,107.00","52.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NMDC","NMDC LTD","EQUITY","Materials","Equity","4,155,425.96","0.01","4,155,425.96","4,688,239.00","0.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BWLPG","BW LPG LTD","EQUITY","Energy","Equity","4,135,778.01","0.01","4,135,778.01","166,059.00","24.91","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","EQUITY","Real Estate","Equity","4,127,790.73","0.01","4,127,790.73","380,040.00","10.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","4,131,019.52","0.01","4,131,019.52","54,701.00","75.52","Israel","NASDAQ","USD","1.00","USD","-"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","4,122,795.05","0.01","4,122,795.05","192,000.00","21.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","4,124,857.95","0.01","4,124,857.95","203,554.00","20.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","4,116,219.17","0.01","4,116,219.17","6,432,000.00","0.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ALMB","ALM BRAND","EQUITY","Financials","Equity","4,119,666.68","0.01","4,119,666.68","1,547,668.00","2.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"CMBT","CMB.TECH NV","EQUITY","Energy","Equity","4,110,004.28","0.01","4,110,004.28","212,670.00","19.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"CLS","CLICKS GROUP","EQUITY","Consumer Staples","Equity","4,110,631.90","0.01","4,110,631.90","341,983.00","12.02","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"1504","TECO ELECTRIC & MACHINERY","EQUITY","Industrials","Equity","4,113,272.82","0.01","4,113,272.82","1,839,000.00","2.24","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6269","MODEC INC","EQUITY","Energy","Equity","4,103,194.62","0.01","4,103,194.62","67,300.00","60.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7003","MITSUI E&S LTD","EQUITY","Industrials","Equity","4,105,718.09","0.01","4,105,718.09","148,900.00","27.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EDV","ENDEAVOUR GROUP LTD","EQUITY","Consumer Staples","Equity","4,107,672.23","0.01","4,107,672.23","1,836,721.00","2.24","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IGTI11","IGUATEMI UNIT SA","EQUITY","Real Estate","Equity","4,098,238.18","0.01","4,098,238.18","785,663.00","5.22","Brazil","XBSP","USD","5.09","BRL","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","4,098,512.25","0.01","4,098,512.25","274,150.00","14.95","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","4,100,012.08","0.01","4,100,012.08","1,646,898.00","2.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8381","SAN IN GODO BANK LTD","EQUITY","Financials","Equity","4,090,735.80","0.01","4,090,735.80","244,800.00","16.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","4,096,206.46","0.01","4,096,206.46","332,818.00","12.31","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"GFTU","GRAFTON GROUP PLC","EQUITY","Industrials","Equity","4,090,217.25","0.01","4,090,217.25","320,266.00","12.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KLBN11","KLABIN UNITS SA","EQUITY","Materials","Equity","4,078,694.29","0.01","4,078,694.29","1,060,002.00","3.85","Brazil","XBSP","USD","5.09","BRL","-"
"JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","4,080,064.85","0.01","4,080,064.85","734,154.00","5.56","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6952","CASIO COMPUTER LTD","EQUITY","Consumer Discretionary","Equity","4,081,426.76","0.01","4,081,426.76","304,800.00","13.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1898","CHINA COAL ENERGY LTD H","EQUITY","Energy","Equity","4,082,530.74","0.01","4,082,530.74","2,813,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS","EQUITY","Materials","Equity","4,082,832.52","0.01","4,082,832.52","123,734.00","33.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","4,082,872.52","0.01","4,082,872.52","1,702,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWE","TREASURY WINE ESTATES LTD","EQUITY","Consumer Staples","Equity","4,084,455.68","0.01","4,084,455.68","1,087,439.00","3.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PNBHOUSING","PNB HOUSING FINANCE LTD","EQUITY","Financials","Equity","4,073,431.26","0.01","4,073,431.26","329,770.00","12.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","4,074,473.99","0.01","4,074,473.99","76,910.00","52.98","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","4,074,698.37","0.01","4,074,698.37","519,600.00","7.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8368","HYAKUGO BANK","EQUITY","Financials","Equity","4,077,777.99","0.01","4,077,777.99","264,600.00","15.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","4,068,060.29","0.01","4,068,060.29","161,500.00","25.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","4,060,603.85","0.01","4,060,603.85","1,938,149.00","2.10","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","EQUITY","Financials","Equity","4,060,966.98","0.01","4,060,966.98","1,183,700.00","3.43","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","EQUITY","Real Estate","Equity","4,062,789.74","0.01","4,062,789.74","2,679,960.00","1.52","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7282","TOYODA GOSEI","EQUITY","Consumer Discretionary","Equity","4,064,330.31","0.01","4,064,330.31","123,800.00","32.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8088","IWATANI","EQUITY","Energy","Equity","4,054,733.46","0.01","4,054,733.46","289,800.00","13.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DOKA","DORMAKABA HOLDING AG","EQUITY","Industrials","Equity","4,055,323.10","0.01","4,055,323.10","52,144.00","77.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3888","KINGSOFT","EQUITY","Communication","Equity","4,055,348.67","0.01","4,055,348.67","1,314,000.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3288","OPEN HOUSE GROUP LTD","EQUITY","Consumer Discretionary","Equity","4,048,681.42","0.01","4,048,681.42","82,800.00","48.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","EQUITY","Industrials","Equity","4,051,407.29","0.01","4,051,407.29","5,038,121.00","0.80","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","4,045,719.85","0.01","4,045,719.85","15,047,853.00","26.89","Poland","-","USD","3.72","PLN","-"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","4,041,243.32","0.01","4,041,243.32","51,911.00","77.85","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","4,041,839.98","0.01","4,041,839.98","135,800.00","29.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6674","GS YUASA","EQUITY","Consumer Discretionary","Equity","4,031,768.18","0.01","4,031,768.18","120,800.00","33.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CAN","CANAL+ SA","EQUITY","Communication","Equity","4,032,250.51","0.01","4,032,250.51","1,217,639.00","3.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9007","ODAKYU ELECTRIC RAILWAY","EQUITY","Industrials","Equity","4,035,063.51","0.01","4,035,063.51","345,800.00","11.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","4,024,816.06","0.01","4,024,816.06","3,287,622.00","1.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","4,026,283.59","0.01","4,026,283.59","510,089.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"000990","DB HITEK LTD","EQUITY","Information Technology","Equity","4,019,609.20","0.01","4,019,609.20","46,714.00","86.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","4,020,404.78","0.01","4,020,404.78","1,792,200.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9831","YAMADA HOLDINGS","EQUITY","Consumer Discretionary","Equity","4,023,273.63","0.01","4,023,273.63","869,600.00","4.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AC","AIR CANADA VOTING AND VARIABLE VOT","EQUITY","Industrials","Equity","4,023,748.18","0.01","4,023,748.18","199,020.00","20.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WOR","WORLEY","EQUITY","Industrials","Equity","4,015,422.22","0.01","4,015,422.22","560,748.00","7.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","4,016,206.32","0.01","4,016,206.32","109,992.00","36.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VESTA*","CORPORACION INMOBILIARIA VESTA","EQUITY","Real Estate","Equity","4,006,457.41","0.01","4,006,457.41","1,191,200.00","3.36","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","4,007,392.22","0.01","4,007,392.22","45,003.00","89.05","Italy","Borsa Italiana","USD","0.86","EUR","-"
"TPE","TAURON POLSKA ENERGIA","EQUITY","Utilities","Equity","4,008,585.47","0.01","4,008,585.47","1,568,455.00","2.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"AZE","AZELIS GROUP NV","EQUITY","Industrials","Equity","4,009,466.88","0.01","4,009,466.88","283,329.00","14.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","4,010,525.83","0.01","4,010,525.83","976,517.00","4.11","India","National Stock Exchange Of India","USD","95.45","INR","-"
"001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","4,011,633.70","0.01","4,011,633.70","106,563.00","37.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4088","AIR WATER","EQUITY","Materials","Equity","4,011,668.78","0.01","4,011,668.78","207,200.00","19.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","4,005,540.12","0.01","4,005,540.12","556,973.00","7.19","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"8439","TOKYO CENTURY","EQUITY","Financials","Equity","3,995,329.89","0.01","3,995,329.89","232,800.00","17.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UNOMINDA","UNO MINDA LTD","EQUITY","Consumer Discretionary","Equity","3,996,892.06","0.01","3,996,892.06","311,474.00","12.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4527","ROHTO PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","3,998,499.17","0.01","3,998,499.17","219,600.00","18.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","3,991,754.56","0.01","3,991,754.56","38,586.00","103.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6442","EZCONN CORP","EQUITY","Information Technology","Equity","3,991,826.26","0.01","3,991,826.26","70,000.00","57.03","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","3,993,353.50","0.01","3,993,353.50","154,557.00","25.84","Germany","Xetra","USD","0.86","EUR","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","3,981,861.26","0.01","3,981,861.26","4,462,856.00","0.89","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"028300","HLB LTD","EQUITY","Health Care","Equity","3,984,358.64","0.01","3,984,358.64","168,539.00","23.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","EQUITY","Financials","Equity","3,985,147.41","0.01","3,985,147.41","2,394,151.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","3,985,506.30","0.01","3,985,506.30","41,048.00","97.09","Germany","Xetra","USD","0.86","EUR","-"
"6471","NSK","EQUITY","Industrials","Equity","3,980,369.36","0.01","3,980,369.36","584,300.00","6.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","3,972,074.16","0.01","3,972,074.16","162,936.00","24.38","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","3,964,498.46","0.01","3,964,498.46","21,661.00","183.03","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RIT1","REIT REIT LTD","EQUITY","Real Estate","Equity","3,966,199.54","0.01","3,966,199.54","561,255.00","7.07","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","3,968,049.90","0.01","3,968,049.90","168,900.00","23.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","3,961,552.56","0.01","3,961,552.56","98,840.00","40.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","3,951,770.24","0.01","3,951,770.24","28,598.00","138.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"532483","CANARA BANK LTD","EQUITY","Financials","Equity","3,951,950.79","0.01","3,951,950.79","3,027,318.00","1.31","India","Bse Ltd","USD","95.45","INR","-"
"6510","CHUNGHWA PRECISION TEST TECH LTD","EQUITY","Information Technology","Equity","3,953,175.24","0.01","3,953,175.24","34,000.00","116.27","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","3,954,655.71","0.01","3,954,655.71","60,786.00","65.06","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RDF","REDEFINE PROPERTIES","EQUITY","Real Estate","Equity","3,955,536.10","0.01","3,955,536.10","10,677,240.00","0.37","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"JET2","JET2 PLC","EQUITY","Industrials","Equity","3,946,392.02","0.01","3,946,392.02","198,998.00","19.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","3,947,266.91","0.01","3,947,266.91","679,900.00","5.81","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","EQUITY","Materials","Equity","3,948,712.96","0.01","3,948,712.96","4,912,516.00","0.80","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","3,949,880.08","0.01","3,949,880.08","23,774.00","166.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SRE","SIRIUS REAL ESTATE LIMITED","EQUITY","Real Estate","Equity","3,943,340.43","0.01","3,943,340.43","3,175,441.00","1.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBNI","BANK NEGARA INDONESIA","EQUITY","Financials","Equity","3,943,570.00","0.01","3,943,570.00","18,197,500.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","EQUITY","Materials","Equity","3,944,811.32","0.01","3,944,811.32","3,326,900.00","1.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"4403","NOF CORP","EQUITY","Materials","Equity","3,937,277.07","0.01","3,937,277.07","231,300.00","17.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","3,928,870.12","0.01","3,928,870.12","1,486,393.00","2.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","3,929,174.11","0.01","3,929,174.11","4,097,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOLTAS","VOLTAS LTD","EQUITY","Industrials","Equity","3,923,090.82","0.01","3,923,090.82","323,219.00","12.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NHC","NEW HOPE CORPORATION LTD","EQUITY","Energy","Equity","3,916,769.35","0.01","3,916,769.35","852,456.00","4.59","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2377","MICRO-STAR INTERNATIONAL","EQUITY","Information Technology","Equity","3,918,009.16","0.01","3,918,009.16","830,000.00","4.72","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","3,920,057.42","0.01","3,920,057.42","428,121.00","9.16","Singapore","Oslo Bors Asa","USD","9.28","NOK","-"
"3064","MONOTARO LTD","EQUITY","Industrials","Equity","3,920,974.56","0.01","3,920,974.56","318,300.00","12.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"APE","EAGERS AUTOMOTIVE","EQUITY","Consumer Discretionary","Equity","3,910,220.84","0.01","3,910,220.84","268,460.00","14.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","EQUITY","Communication","Equity","3,907,783.52","0.01","3,907,783.52","1,243,752.00","3.14","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","EQUITY","Materials","Equity","3,908,589.48","0.01","3,908,589.48","190,155.00","20.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","EQUITY","Utilities","Equity","3,908,942.56","0.01","3,908,942.56","268,050.00","14.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TATE","TATE AND LYLE PLC","EQUITY","Consumer Staples","Equity","3,897,821.37","0.01","3,897,821.37","517,308.00","7.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"101","HANG LUNG PROPERTIES LTD","EQUITY","Real Estate","Equity","3,897,911.03","0.01","3,897,911.03","4,420,000.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","EQUITY","Real Estate","Equity","3,899,521.37","0.01","3,899,521.37","238,238.00","16.37","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","EQUITY","Real Estate","Equity","3,901,781.76","0.01","3,901,781.76","2,353,146.00","1.66","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"9880","UBTECH ROBOTICS CORP LTD H","EQUITY","Industrials","Equity","3,894,213.90","0.01","3,894,213.90","378,850.00","10.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","EQUITY","Real Estate","Equity","3,894,965.40","0.01","3,894,965.40","6,284.00","619.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","3,896,144.66","0.01","3,896,144.66","3,643,013.00","1.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4912","LION","EQUITY","Consumer Staples","Equity","3,886,508.79","0.01","3,886,508.79","343,000.00","11.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","3,886,763.07","0.01","3,886,763.07","75,088.00","51.76","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","EQUITY","Industrials","Equity","3,889,487.05","0.01","3,889,487.05","407,800.00","9.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","3,880,775.10","0.01","3,880,775.10","194,500.00","19.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMMN","EMMI AG","EQUITY","Consumer Staples","Equity","3,881,412.46","0.01","3,881,412.46","3,776.00","1,027.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","3,883,270.64","0.01","3,883,270.64","70,800.00","54.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","EQUITY","Industrials","Equity","3,883,386.26","0.01","3,883,386.26","105,601.00","36.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","EQUITY","Financials","Equity","3,884,995.17","0.01","3,884,995.17","1,987,341.00","1.95","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","3,874,307.90","0.01","3,874,307.90","171,700.00","22.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"403870","HPSP LTD","EQUITY","Information Technology","Equity","3,877,589.18","0.01","3,877,589.18","93,369.00","41.53","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","3,867,297.09","0.01","3,867,297.09","87,468.00","44.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"062040","SANIL ELECTRIC LTD","EQUITY","Industrials","Equity","3,867,725.13","0.01","3,867,725.13","26,392.00","146.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"5444","YAMATO KOGYO","EQUITY","Materials","Equity","3,867,962.84","0.01","3,867,962.84","49,100.00","78.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SJ","STELLA JONES","EQUITY","Materials","Equity","3,870,850.19","0.01","3,870,850.19","79,214.00","48.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2542","HIGHWEALTH CONSTRUCTION CORP","EQUITY","Real Estate","Equity","3,862,317.45","0.01","3,862,317.45","2,621,766.00","1.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3774","INTERNET INITIATIVE JAPAN INC","EQUITY","Communication","Equity","3,862,390.28","0.01","3,862,390.28","180,200.00","21.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","3,862,514.07","0.01","3,862,514.07","199,576.00","19.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2525","HESAI GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","3,863,449.37","0.01","3,863,449.37","1,732,080.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","3,856,119.94","0.01","3,856,119.94","3,963,300.00","0.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TYRES","NOKIAN RENKAAT","EQUITY","Consumer Discretionary","Equity","3,857,867.12","0.01","3,857,867.12","204,043.00","18.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"VIS","VISCOFAN SA","EQUITY","Consumer Staples","Equity","3,859,285.06","0.01","3,859,285.06","59,909.00","64.42","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","3,851,008.49","0.01","3,851,008.49","1,416,998.00","2.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"FRA","FRAPORT AG","EQUITY","Industrials","Equity","3,852,388.73","0.01","3,852,388.73","56,058.00","68.72","Germany","Xetra","USD","0.86","EUR","-"
"KEMIRA","KEMIRA","EQUITY","Materials","Equity","3,854,202.35","0.01","3,854,202.35","192,150.00","20.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"1766","CRRC CORP LTD H","EQUITY","Industrials","Equity","3,843,194.92","0.01","3,843,194.92","5,762,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT H","EQUITY","Materials","Equity","3,845,074.73","0.01","3,845,074.73","1,800,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","EQUITY","Utilities","Equity","3,845,490.49","0.01","3,845,490.49","473,678.00","8.12","Brazil","XBSP","USD","5.09","BRL","-"
"FRU","FREEHOLD ROYALTIES","EQUITY","Energy","Equity","3,847,714.23","0.01","3,847,714.23","301,437.00","12.76","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SKE","SKEENA RESOURCES","EQUITY","Materials","Equity","3,847,795.36","0.01","3,847,795.36","123,232.00","31.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TPZ","TOPAZ ENERGY","EQUITY","Energy","Equity","3,848,160.59","0.01","3,848,160.59","170,393.00","22.58","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3,838,922.61","0.01","3,838,922.61","6,912,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DOW","DOWNER EDI","EQUITY","Industrials","Equity","3,839,638.98","0.01","3,839,638.98","809,160.00","4.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","EQUITY","Utilities","Equity","3,830,922.26","0.01","3,830,922.26","142,700.00","26.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1959","KRAFTIA CORP","EQUITY","Industrials","Equity","3,834,498.26","0.01","3,834,498.26","74,200.00","51.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","EQUITY","Industrials","Equity","3,834,501.14","0.01","3,834,501.14","6,317.00","607.01","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6919","CALIWAY BIOPHARMACEUTICALS","EQUITY","Health Care","Equity","3,834,637.01","0.01","3,834,637.01","1,414,000.00","2.71","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"8960","UNITED URBAN INVESTMENT REIT","EQUITY","Real Estate","Equity","3,826,183.28","0.01","3,826,183.28","3,751.00","1,020.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7459","MEDIPAL HOLDINGS CORP","EQUITY","Health Care","Equity","3,826,884.32","0.01","3,826,884.32","204,200.00","18.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PETGAS","PETRONAS GAS","EQUITY","Utilities","Equity","3,828,044.28","0.01","3,828,044.28","889,200.00","4.31","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","3,821,512.29","0.01","3,821,512.29","47,265.00","80.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","EQUITY","Real Estate","Equity","3,823,044.11","0.01","3,823,044.11","371,418.00","10.29","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"APAM","APERAM SA","EQUITY","Materials","Equity","3,823,395.40","0.01","3,823,395.40","72,649.00","52.63","France","Euronext Amsterdam","USD","0.86","EUR","-"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","3,815,198.69","0.01","3,815,198.69","81,076.00","47.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"AMV0","AUMOVIO N","EQUITY","Consumer Discretionary","Equity","3,816,741.46","0.01","3,816,741.46","86,492.00","44.13","Germany","Xetra","USD","0.86","EUR","-"
"8388","AWA BANK LTD","EQUITY","Financials","Equity","3,816,743.01","0.01","3,816,743.01","59,100.00","64.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8174","NIPPON GAS LTD","EQUITY","Utilities","Equity","3,807,827.70","0.01","3,807,827.70","192,600.00","19.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ORL","OIL REFINERIES","EQUITY","Energy","Equity","3,808,052.53","0.01","3,808,052.53","4,992,252.00","0.76","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","3,808,980.77","0.01","3,808,980.77","4,602,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","3,800,842.06","0.01","3,800,842.06","324,549.00","11.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PNDX B","PANDOX","EQUITY","Real Estate","Equity","3,800,949.97","0.01","3,800,949.97","214,727.00","17.70","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"YPSN","YPSOMED HOLDING AG","EQUITY","Health Care","Equity","3,801,072.78","0.01","3,801,072.78","8,086.00","470.08","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4626","TAIYO HOLDINGS LTD","EQUITY","Materials","Equity","3,801,812.69","0.01","3,801,812.69","124,000.00","30.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NWC","NORTH WEST COMPANY INC","EQUITY","Consumer Staples","Equity","3,806,254.26","0.01","3,806,254.26","100,748.00","37.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","3,794,759.82","0.01","3,794,759.82","284,522.00","13.34","Germany","Xetra","USD","0.86","EUR","-"
"2615","WAN HAI LINES","EQUITY","Industrials","Equity","3,795,532.96","0.01","3,795,532.96","1,084,200.00","3.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"JEN","JENOPTIK N AG","EQUITY","Information Technology","Equity","3,796,546.98","0.01","3,796,546.98","80,737.00","47.02","Germany","Xetra","USD","0.86","EUR","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","EQUITY","Financials","Equity","3,798,308.05","0.01","3,798,308.05","1,851,200.00","2.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ISCTR.E","TURKIYE IS BANKASI C","EQUITY","Financials","Equity","3,798,866.30","0.01","3,798,866.30","13,407,800.00","0.28","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"ARE","AECON GROUP","EQUITY","Industrials","Equity","3,800,202.12","0.01","3,800,202.12","112,891.00","33.66","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LICHSGFIN","LIC HOUSING FINANCE LTD","EQUITY","Financials","Equity","3,790,341.20","0.01","3,790,341.20","655,040.00","5.79","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HPOL B","HEXPOL CLASS B","EQUITY","Materials","Equity","3,791,170.49","0.01","3,791,170.49","392,749.00","9.65","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ASAI3","SENDAS DISTRIBUIDORA","EQUITY","Consumer Staples","Equity","3,793,488.63","0.01","3,793,488.63","1,956,763.00","1.94","Brazil","XBSP","USD","5.09","BRL","-"
"AIAENG","AIA ENGINEERING LTD","EQUITY","Industrials","Equity","3,783,300.07","0.01","3,783,300.07","87,726.00","43.13","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EZJ","EASYJET","EQUITY","Industrials","Equity","3,785,218.47","0.01","3,785,218.47","418,386.00","9.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QL","QL RESOURCES","EQUITY","Consumer Staples","Equity","3,785,696.43","0.01","3,785,696.43","3,966,200.00","0.95","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","3,787,389.14","0.01","3,787,389.14","42,800.00","88.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BUFAB","BUFAB","EQUITY","Industrials","Equity","3,778,668.78","0.01","3,778,668.78","272,411.00","13.87","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"352820","HYBE","EQUITY","Communication","Equity","3,778,759.26","0.01","3,778,759.26","29,533.00","127.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TBS","TIGER BRANDS","EQUITY","Consumer Staples","Equity","3,779,188.75","0.01","3,779,188.75","231,978.00","16.29","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","EQUITY","Energy","Equity","3,779,751.34","0.01","3,779,751.34","3,270,455.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","3,780,250.07","0.01","3,780,250.07","42,601.00","88.74","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"066970","L&F LTD","EQUITY","Industrials","Equity","3,781,086.20","0.01","3,781,086.20","41,122.00","91.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"LNR","LINAMAR","EQUITY","Consumer Discretionary","Equity","3,781,126.67","0.01","3,781,126.67","53,184.00","71.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","3,781,685.33","0.01","3,781,685.33","446,533.00","8.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"6005","MIURA","EQUITY","Industrials","Equity","3,781,908.20","0.01","3,781,908.20","190,600.00","19.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6417","SANKYO LTD","EQUITY","Consumer Discretionary","Equity","3,771,854.60","0.01","3,771,854.60","285,000.00","13.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CATE","CATENA","EQUITY","Real Estate","Equity","3,772,026.50","0.01","3,772,026.50","96,809.00","38.96","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"VFQS","VODAFONE QATAR","EQUITY","Communication","Equity","3,775,658.42","0.01","3,775,658.42","5,386,823.00","0.70","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ATHERENERG","ATHER ENERGY LTD","EQUITY","Consumer Discretionary","Equity","3,765,699.21","0.01","3,765,699.21","216,744.00","17.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9006","KEIKYU CORP","EQUITY","Industrials","Equity","3,766,473.05","0.01","3,766,473.05","370,900.00","10.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MRP","MR PRICE GROUP LTD","EQUITY","Consumer Discretionary","Equity","3,768,024.79","0.01","3,768,024.79","381,376.00","9.88","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3,768,349.23","0.01","3,768,349.23","1,246,954.00","3.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MANAPPURAM","MANAPPURAM FINANCE LTD","EQUITY","Financials","Equity","3,759,144.00","0.01","3,759,144.00","1,084,646.00","3.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EPR","EUROPRIS","EQUITY","Consumer Discretionary","Equity","3,755,934.57","0.01","3,755,934.57","408,754.00","9.19","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"9064","YAMATO HOLDINGS","EQUITY","Industrials","Equity","3,748,339.67","0.01","3,748,339.67","293,900.00","12.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","3,740,433.12","0.01","3,740,433.12","63,990.00","58.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BAVA","BAVARIAN NORDIC","EQUITY","Health Care","Equity","3,741,791.61","0.01","3,741,791.61","118,132.00","31.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"4681","RESORT TRUST","EQUITY","Consumer Discretionary","Equity","3,742,144.04","0.01","3,742,144.04","326,700.00","11.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CJ","CARDINAL ENERGY LTD","EQUITY","Energy","Equity","3,736,557.30","0.01","3,736,557.30","423,952.00","8.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2181","PERSOL HOLDINGS LTD","EQUITY","Industrials","Equity","3,736,873.99","0.01","3,736,873.99","1,988,800.00","1.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","3,737,526.69","0.01","3,737,526.69","1,322,320.00","2.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601088","CHINA SHENHUA ENERGY LTD A","EQUITY","Energy","Equity","3,739,286.89","0.01","3,739,286.89","530,800.00","7.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"5021","COSMO ENERGY HOLDINGS","EQUITY","Energy","Equity","3,728,678.82","0.01","3,728,678.82","125,800.00","29.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BOY","BODYCOTE PLC","EQUITY","Industrials","Equity","3,729,444.23","0.01","3,729,444.23","292,203.00","12.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLEI","ALLEIMA","EQUITY","Materials","Equity","3,733,956.18","0.01","3,733,956.18","315,583.00","11.83","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","EQUITY","Financials","Equity","3,722,501.38","0.01","3,722,501.38","641,600.00","5.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"THULE","THULE GROUP","EQUITY","Consumer Discretionary","Equity","3,723,648.64","0.01","3,723,648.64","178,963.00","20.81","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"087010","PEPTRON INC","EQUITY","Health Care","Equity","3,717,415.89","0.01","3,717,415.89","32,829.00","113.24","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","3,719,013.91","0.01","3,719,013.91","154,894.00","24.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5938","LIXIL","EQUITY","Industrials","Equity","3,719,588.73","0.01","3,719,588.73","331,500.00","11.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MAIRE","MAIRE SPA","EQUITY","Industrials","Equity","3,704,474.98","0.01","3,704,474.98","259,010.00","14.30","Italy","Borsa Italiana","USD","0.86","EUR","-"
"136","CHINA RUYI HOLDINGS","EQUITY","Communication","Equity","3,707,108.86","0.01","3,707,108.86","19,443,600.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9065","SANKYU","EQUITY","Industrials","Equity","3,707,794.56","0.01","3,707,794.56","71,300.00","52.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JKCEMENT","J.K. CEMENT LTD","EQUITY","Materials","Equity","3,709,922.09","0.01","3,709,922.09","72,038.00","51.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1332","NISSUI CORP","EQUITY","Consumer Staples","Equity","3,698,477.73","0.01","3,698,477.73","481,600.00","7.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","3,700,172.10","0.01","3,700,172.10","800,321.00","4.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7731","NIKON","EQUITY","Consumer Discretionary","Equity","3,692,084.27","0.01","3,692,084.27","330,100.00","11.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SINCH","SINCH","EQUITY","Information Technology","Equity","3,692,087.53","0.01","3,692,087.53","768,844.00","4.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EFX","ENERFLEX","EQUITY","Energy","Equity","3,696,307.25","0.01","3,696,307.25","165,044.00","22.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","EQUITY","Real Estate","Equity","3,690,543.98","0.01","3,690,543.98","159,679.00","23.11","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","3,679,965.20","0.01","3,679,965.20","48,133.00","76.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SEA","SEABRIDGE GOLD","EQUITY","Materials","Equity","3,683,102.31","0.01","3,683,102.31","118,811.00","31.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"OUT1V","OUTOKUMPU","EQUITY","Materials","Equity","3,685,634.76","0.01","3,685,634.76","590,796.00","6.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","3,685,728.18","0.01","3,685,728.18","66,284.00","55.61","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BIOCON","BIOCON","EQUITY","Health Care","Equity","3,674,840.08","0.01","3,674,840.08","895,581.00","4.10","India","National Stock Exchange Of India","USD","95.45","INR","-"
"23","BANK OF EAST ASIA","EQUITY","Financials","Equity","3,675,974.34","0.01","3,675,974.34","1,579,400.00","2.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6770","ALPS ALPINE","EQUITY","Information Technology","Equity","3,679,478.93","0.01","3,679,478.93","260,500.00","14.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BYD","BOYD GROUP SERVICES INC","EQUITY","Industrials","Equity","3,668,841.67","0.01","3,668,841.67","44,825.00","81.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","3,669,924.96","0.01","3,669,924.96","323,700.00","11.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NG","NOVAGOLD RESOURCES INC","EQUITY","Materials","Equity","3,671,263.63","0.01","3,671,263.63","481,357.00","7.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"175330","JB FINANCIAL GROUP LTD","EQUITY","Financials","Equity","3,672,541.57","0.01","3,672,541.57","156,337.00","23.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"180640","HANJIN KAL","EQUITY","Consumer Discretionary","Equity","3,673,844.64","0.01","3,673,844.64","35,928.00","102.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KEN","KENON HOLDINGS LTD","EQUITY","Utilities","Equity","3,661,994.95","0.01","3,661,994.95","55,785.00","65.64","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","EQUITY","Financials","Equity","3,662,927.20","0.01","3,662,927.20","6,986,010.00","0.52","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9507","SHIKOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","3,657,634.73","0.01","3,657,634.73","258,300.00","14.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4114","NIPPON SHOKUBAI LTD","EQUITY","Materials","Equity","3,658,566.42","0.01","3,658,566.42","223,500.00","16.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2354","FOXCONN TECHNOLOGY LTD","EQUITY","Information Technology","Equity","3,647,567.84","0.01","3,647,567.84","1,771,287.00","2.06","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"5233","TAIHEIYO CEMENT","EQUITY","Materials","Equity","3,648,943.90","0.01","3,648,943.90","138,400.00","26.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAGEIND","PAGE INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3,641,763.80","0.01","3,641,763.80","9,723.00","374.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2811","KAGOME LTD","EQUITY","Consumer Staples","Equity","3,633,018.22","0.01","3,633,018.22","202,600.00","17.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3,635,768.03","0.01","3,635,768.03","303,200.00","11.99","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","3,636,597.81","0.01","3,636,597.81","124,997.00","29.09","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","EQUITY","Industrials","Equity","3,625,802.86","0.01","3,625,802.86","1,129,089.00","3.21","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BRMS","BUMI RESOURCES MINERALS","EQUITY","Materials","Equity","3,628,192.23","0.01","3,628,192.23","92,203,407.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"138930","BNK FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,620,218.78","0.01","3,620,218.78","310,490.00","11.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"COFA","COFACE SA","EQUITY","Financials","Equity","3,623,200.42","0.01","3,623,200.42","194,381.00","18.64","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9303","SUMITOMO WAREHOUSE LTD","EQUITY","Industrials","Equity","3,619,195.66","0.01","3,619,195.66","135,700.00","26.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9706","JAPAN AIRPORT TERMINAL","EQUITY","Industrials","Equity","3,610,069.19","0.01","3,610,069.19","99,900.00","36.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CAMX","CAMURUS","EQUITY","Health Care","Equity","3,610,618.10","0.01","3,610,618.10","59,068.00","61.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TORNTPOWER","TORRENT POWER LTD","EQUITY","Utilities","Equity","3,611,060.80","0.01","3,611,060.80","265,885.00","13.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4401","ADEKA","EQUITY","Materials","Equity","3,613,351.53","0.01","3,613,351.53","125,400.00","28.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CIE","CIE AUTOMOTIVE SA","EQUITY","Consumer Discretionary","Equity","3,603,767.20","0.01","3,603,767.20","121,300.00","29.71","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","EQUITY","Consumer Discretionary","Equity","3,604,874.63","0.01","3,604,874.63","407,158.00","8.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"443060","HD HYUNDAI MARINE SOLUTION LTD","EQUITY","Industrials","Equity","3,595,922.84","0.01","3,595,922.84","20,977.00","171.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GESHIP","GREAT EASTERN SHIPPING COMPANY","EQUITY","Energy","Equity","3,599,862.53","0.01","3,599,862.53","245,392.00","14.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9533","TOHO GAS","EQUITY","Utilities","Equity","3,592,762.24","0.01","3,592,762.24","430,000.00","8.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AAUC","ALLIED GOLD","EQUITY","Materials","Equity","3,587,211.83","0.01","3,587,211.83","159,349.00","22.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TRMD A","TORM PLC CLASS A","EQUITY","Energy","Equity","3,588,219.76","0.01","3,588,219.76","103,988.00","34.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","EQUITY","Industrials","Equity","3,588,324.62","0.01","3,588,324.62","155,046.00","23.14","India","National Stock Exchange Of India","USD","95.45","INR","Jan 01, 1970"
"KALYANKJIL","KALYAN JEWELLERS INDIA","EQUITY","Consumer Discretionary","Equity","3,589,317.12","0.01","3,589,317.12","556,878.00","6.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HFCL","HFCL LTD","EQUITY","Communication","Equity","3,577,944.08","0.01","3,577,944.08","1,463,680.00","2.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4631","DIC","EQUITY","Materials","Equity","3,579,228.80","0.01","3,579,228.80","118,600.00","30.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","3,581,916.67","0.01","3,581,916.67","2,612,700.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDX","BUDIMEX SA","EQUITY","Industrials","Equity","3,572,454.10","0.01","3,572,454.10","18,527.00","192.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"7381","CCI GROUP INC","EQUITY","Financials","Equity","3,573,076.05","0.01","3,573,076.05","425,000.00","8.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3,574,209.14","0.01","3,574,209.14","189,600.00","18.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HMS","HMS NETWORKS","EQUITY","Information Technology","Equity","3,574,686.86","0.01","3,574,686.86","66,091.00","54.09","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","EQUITY","Real Estate","Equity","3,576,448.23","0.01","3,576,448.23","1,401,535.00","2.55","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3110","NITTO BOSEKI LTD","EQUITY","Industrials","Equity","3,570,996.98","0.01","3,570,996.98","186,000.00","19.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OPL","ORANGE POLSKA SA","EQUITY","Communication","Equity","3,559,512.15","0.01","3,559,512.15","963,919.00","3.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"8511","JAPAN SECURITIES FINANCE","EQUITY","Financials","Equity","3,560,562.65","0.01","3,560,562.65","224,600.00","15.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","EQUITY","Industrials","Equity","3,562,565.40","0.01","3,562,565.40","33,479.00","106.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"2228","XTALPI HOLDINGS LTD","EQUITY","Health Care","Equity","3,565,194.10","0.01","3,565,194.10","3,880,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"REH","REECE","EQUITY","Industrials","Equity","3,554,494.81","0.01","3,554,494.81","299,266.00","11.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","3,555,597.36","0.01","3,555,597.36","792,500.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5301","TOKAI CARBON LTD","EQUITY","Materials","Equity","3,556,508.46","0.01","3,556,508.46","273,700.00","12.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BLUESTARCO","BLUE STAR LTD","EQUITY","Industrials","Equity","3,557,985.26","0.01","3,557,985.26","224,307.00","15.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CENCOSUD","CENCOSUD","EQUITY","Consumer Staples","Equity","3,548,423.51","0.01","3,548,423.51","1,656,128.00","2.14","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"DEC","JCDECAUX","EQUITY","Communication","Equity","3,549,089.07","0.01","3,549,089.07","124,783.00","28.44","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","3,551,944.52","0.01","3,551,944.52","193,277.00","18.38","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","EQUITY","Consumer Staples","Equity","3,552,103.83","0.01","3,552,103.83","4,936,600.00","0.72","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","EQUITY","Financials","Equity","3,543,461.89","0.01","3,543,461.89","4,746,893.00","0.75","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"RSW","RENISHAW PLC","EQUITY","Information Technology","Equity","3,544,992.06","0.01","3,544,992.06","52,601.00","67.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1721","COMSYS HOLDINGS CORP","EQUITY","Industrials","Equity","3,539,660.85","0.01","3,539,660.85","101,700.00","34.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","3,540,162.43","0.01","3,540,162.43","88,700.00","39.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KARURVYSYA","KARUR VYSYA BANK LTD","EQUITY","Financials","Equity","3,540,544.58","0.01","3,540,544.58","1,007,862.00","3.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ACUTAAS","ACUTAAS CHEMICALS LTD","EQUITY","Health Care","Equity","3,531,332.11","0.01","3,531,332.11","97,658.00","36.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BGL","BELLEVUE GOLD","EQUITY","Materials","Equity","3,533,423.77","0.01","3,533,423.77","3,061,765.00","1.15","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","EQUITY","Industrials","Equity","3,533,938.44","0.01","3,533,938.44","674,000.00","5.24","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2264","MORINAGA MILK INDUSTRY","EQUITY","Consumer Staples","Equity","3,534,129.23","0.01","3,534,129.23","499,500.00","7.08","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","3,523,170.01","0.01","3,523,170.01","110,157.00","31.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"KARN","KARDEX HOLDING AG","EQUITY","Industrials","Equity","3,524,958.40","0.01","3,524,958.40","12,042.00","292.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3374","XINTEC INC","EQUITY","Information Technology","Equity","3,524,972.67","0.01","3,524,972.67","228,000.00","15.46","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"128940","HANMI PHARM LTD","EQUITY","Health Care","Equity","3,526,732.15","0.01","3,526,732.15","9,806.00","359.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","3,528,244.97","0.01","3,528,244.97","344,803.00","10.23","Sweden","Nasdaq Omx Nordic","USD","0.86","EUR","-"
"OXIG","OXFORD INSTRUMENTS PLC","EQUITY","Information Technology","Equity","3,517,251.73","0.01","3,517,251.73","95,591.00","36.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","3,517,802.28","0.01","3,517,802.28","855,425.00","4.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","EQUITY","Real Estate","Equity","3,518,045.83","0.01","3,518,045.83","588,772.00","5.98","Brazil","XBSP","USD","5.09","BRL","-"
"HAUTO","HOEGH AUTOLINERS","EQUITY","Industrials","Equity","3,518,954.27","0.01","3,518,954.27","186,348.00","18.88","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"BAKKA","BAKKAFROST","EQUITY","Consumer Staples","Equity","3,521,325.63","0.01","3,521,325.63","74,462.00","47.29","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"RGN","REGION GROUP STAPLED UNITS LTD","EQUITY","Real Estate","Equity","3,511,825.47","0.01","3,511,825.47","2,187,192.00","1.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BOQ","BANK OF QUEENSLAND","EQUITY","Financials","Equity","3,512,445.08","0.01","3,512,445.08","753,873.00","4.66","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5947","RINNAI CORP","EQUITY","Consumer Discretionary","Equity","3,507,090.28","0.01","3,507,090.28","156,100.00","22.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","3,501,169.17","0.01","3,501,169.17","131,153.00","26.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","EQUITY","Industrials","Equity","3,502,700.36","0.01","3,502,700.36","57,564.00","60.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HMSO","HAMMERSON REIT PLC","EQUITY","Real Estate","Equity","3,492,870.94","0.01","3,492,870.94","751,908.00","4.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9744","MEITEC GROUP HOLDINGS INC","EQUITY","Industrials","Equity","3,493,772.54","0.01","3,493,772.54","163,200.00","21.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6508","MEIDENSHA CORP","EQUITY","Industrials","Equity","3,493,928.47","0.01","3,493,928.47","50,400.00","69.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","3,494,314.19","0.01","3,494,314.19","77,734.00","44.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","EQUITY","Financials","Equity","3,495,817.06","0.01","3,495,817.06","189,810.00","18.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ATE","ALTEN SA","EQUITY","Information Technology","Equity","3,496,157.68","0.01","3,496,157.68","43,861.00","79.71","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","3,486,813.26","0.01","3,486,813.26","61,480.00","56.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2290","YANBU NATIONAL PETROCHEMICALS","EQUITY","Materials","Equity","3,487,644.56","0.01","3,487,644.56","380,048.00","9.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ALKEM","ALKEM LABORATORIES LTD","EQUITY","Health Care","Equity","3,488,386.96","0.01","3,488,386.96","64,803.00","53.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","EQUITY","Consumer Staples","Equity","3,488,600.85","0.01","3,488,600.85","120,500.00","28.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"139130","DGB FINANCIAL GROUP","EQUITY","Financials","Equity","3,489,430.90","0.01","3,489,430.90","255,421.00","13.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2206","EZAKI GLICO","EQUITY","Consumer Staples","Equity","3,490,790.37","0.01","3,490,790.37","107,500.00","32.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","3,491,194.63","0.01","3,491,194.63","1,099,900.00","3.17","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"GENTERA*","GENTERA SAB DE CV","EQUITY","Financials","Equity","3,492,201.19","0.01","3,492,201.19","1,531,300.00","2.28","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"JWEL","JAMIESON WELLNESS","EQUITY","Consumer Staples","Equity","3,484,098.87","0.01","3,484,098.87","105,914.00","32.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","3,484,109.06","0.01","3,484,109.06","1,852,900.00","1.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"7984","KOKUYO LTD","EQUITY","Industrials","Equity","3,485,575.22","0.01","3,485,575.22","588,700.00","5.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1402","FAR EASTERN NEW CENTURY CORP","EQUITY","Industrials","Equity","3,486,406.70","0.01","3,486,406.70","3,841,071.00","0.91","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"OIL","OIL INDIA LTD","EQUITY","Energy","Equity","3,486,524.51","0.01","3,486,524.51","665,161.00","5.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","3,476,768.23","0.01","3,476,768.23","141,061.00","24.65","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","EQUITY","Information Technology","Equity","3,477,165.80","0.01","3,477,165.80","81,000.00","42.93","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"5857","ARE HOLDINGS","EQUITY","Materials","Equity","3,480,200.11","0.01","3,480,200.11","143,800.00","24.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4749","ADVANCED ECHEM MATERIALS LTD","EQUITY","Information Technology","Equity","3,464,292.16","0.01","3,464,292.16","144,450.00","23.98","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"142","FIRST PACIFIC","EQUITY","Consumer Staples","Equity","3,464,553.26","0.01","3,464,553.26","5,417,000.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","EQUITY","Financials","Equity","3,465,314.95","0.01","3,465,314.95","1,021,185.00","3.39","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"DEZ","DEUTZ AG","EQUITY","Industrials","Equity","3,467,410.99","0.01","3,467,410.99","234,430.00","14.79","Germany","Xetra","USD","0.86","EUR","-"
"STNE","STONECO CLASS A","EQUITY","Financials","Equity","3,458,770.90","0.01","3,458,770.90","335,803.00","10.30","Brazil","NASDAQ","USD","1.00","USD","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","EQUITY","Utilities","Equity","3,459,202.20","0.01","3,459,202.20","853,627.00","4.05","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","3,460,473.40","0.01","3,460,473.40","104,076.00","33.25","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MTS","METCASH","EQUITY","Consumer Staples","Equity","3,461,314.91","0.01","3,461,314.91","1,694,331.00","2.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EIF","EXCHANGE INCOME CORP","EQUITY","Industrials","Equity","3,461,437.85","0.01","3,461,437.85","40,279.00","85.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"U14","UOL GROUP LTD","EQUITY","Real Estate","Equity","3,450,989.34","0.01","3,450,989.34","501,800.00","6.88","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"601857","PETROCHINA A","EQUITY","Energy","Equity","3,453,289.87","0.01","3,453,289.87","2,056,500.00","1.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4979","LUXNET CORP","EQUITY","Information Technology","Equity","3,455,179.08","0.01","3,455,179.08","191,000.00","18.09","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"CLN","CLARIANT AG","EQUITY","Materials","Equity","3,455,300.94","0.01","3,455,300.94","266,742.00","12.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COA","COATS GROUP PLC","EQUITY","Consumer Discretionary","Equity","3,456,549.78","0.01","3,456,549.78","3,267,522.00","1.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SVM","SILVERCORP METALS INC","EQUITY","Materials","Equity","3,445,597.89","0.01","3,445,597.89","283,600.00","12.15","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VEA","VIVA ENERGY GROUP","EQUITY","Energy","Equity","3,445,990.73","0.01","3,445,990.73","1,618,675.00","2.13","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7951","YAMAHA","EQUITY","Consumer Discretionary","Equity","3,446,073.48","0.01","3,446,073.48","434,400.00","7.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","3,449,075.14","0.01","3,449,075.14","3,684.00","936.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","3,438,824.57","0.01","3,438,824.57","171,246.00","20.08","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","3,443,097.79","0.01","3,443,097.79","263,352.00","13.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","3,433,370.16","0.01","3,433,370.16","536,759.00","6.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VET","VERMILION ENERGY","EQUITY","Energy","Equity","3,435,189.19","0.01","3,435,189.19","256,055.00","13.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3092","ZOZO INC","EQUITY","Consumer Discretionary","Equity","3,435,865.58","0.01","3,435,865.58","477,500.00","7.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TATACOMM","TATA COMMUNICATIONS LTD","EQUITY","Communication","Equity","3,430,031.68","0.01","3,430,031.68","185,552.00","18.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","3,425,771.78","0.01","3,425,771.78","95,903.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"2353","ACER","EQUITY","Information Technology","Equity","3,426,132.59","0.01","3,426,132.59","3,433,148.00","1.00","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"FRAS","FRASERS GROUP PLC","EQUITY","Consumer Discretionary","Equity","3,419,704.40","0.01","3,419,704.40","319,591.00","10.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOL","SOL","EQUITY","Materials","Equity","3,419,858.29","0.01","3,419,858.29","54,263.00","63.02","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","3,409,440.46","0.01","3,409,440.46","8,001,285.00","0.43","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"7988","NIFCO INC","EQUITY","Consumer Discretionary","Equity","3,411,399.80","0.01","3,411,399.80","107,200.00","31.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MERY","MERCIALYS REIT SA","EQUITY","Real Estate","Equity","3,404,972.12","0.01","3,404,972.12","275,730.00","12.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NEXI","NEXI","EQUITY","Financials","Equity","3,405,281.05","0.01","3,405,281.05","713,229.00","4.77","Italy","Borsa Italiana","USD","0.86","EUR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","EQUITY","Information Technology","Equity","3,405,448.15","0.01","3,405,448.15","1,108,000.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALS","ALTIUS MINERALS CORP","EQUITY","Materials","Equity","3,396,967.86","0.01","3,396,967.86","72,929.00","46.58","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PETRONET","PETRONET LNG","EQUITY","Energy","Equity","3,398,162.11","0.01","3,398,162.11","1,123,471.00","3.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6787","MEIKO ELECTRONICS","EQUITY","Information Technology","Equity","3,399,935.03","0.01","3,399,935.03","27,100.00","125.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","3,400,360.75","0.01","3,400,360.75","139,975.00","24.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"323410","KAKAOBANK","EQUITY","Financials","Equity","3,400,929.97","0.01","3,400,929.97","213,263.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3466","LASALLE LOGIPORT REIT","EQUITY","Real Estate","Equity","3,401,064.87","0.01","3,401,064.87","3,653.00","931.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"010060","OCI HOLDINGS COMPANY LTD","EQUITY","Materials","Equity","3,390,829.47","0.01","3,390,829.47","20,495.00","165.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GRG","GREGGS PLC","EQUITY","Consumer Discretionary","Equity","3,391,187.66","0.01","3,391,187.66","143,087.00","23.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PFD","PREMIER FOODS PLC","EQUITY","Consumer Staples","Equity","3,392,008.77","0.01","3,392,008.77","1,319,038.00","2.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"353200","DAEDUCKELECTRONICS LTD","EQUITY","Information Technology","Equity","3,393,417.61","0.01","3,393,417.61","44,323.00","76.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","3,393,512.24","0.01","3,393,512.24","290,235.00","11.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4634","ARTIENCE LTD","EQUITY","Materials","Equity","3,394,730.86","0.01","3,394,730.86","104,500.00","32.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3405","KURARAY","EQUITY","Materials","Equity","3,384,340.71","0.01","3,384,340.71","293,300.00","11.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCR","STRATHCONA RESOURCES LTD","EQUITY","Energy","Equity","3,387,851.79","0.01","3,387,851.79","104,833.00","32.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6005","CAPITAL SECURITIES CORP","EQUITY","Financials","Equity","3,388,266.44","0.01","3,388,266.44","3,384,460.00","1.00","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3,378,665.26","0.01","3,378,665.26","56,274.00","60.04","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","3,379,503.66","0.01","3,379,503.66","558,642.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEKB","BEKAERT (D) SA","EQUITY","Materials","Equity","3,382,066.88","0.01","3,382,066.88","77,665.00","43.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"WHA","WERELDHAVE NV","EQUITY","Real Estate","Equity","3,372,092.81","0.01","3,372,092.81","160,931.00","20.95","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"683","KERRY PROPERTIES LTD","EQUITY","Real Estate","Equity","3,373,486.20","0.01","3,373,486.20","1,434,500.00","2.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","3,376,801.76","0.01","3,376,801.76","898,578.00","3.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","3,367,434.19","0.01","3,367,434.19","3,495,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7750","SYNTEC TECHNOLOGY LTD","EQUITY","Industrials","Equity","3,368,341.02","0.01","3,368,341.02","48,000.00","70.17","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"EXIDEIND","EXIDE INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","3,371,923.53","0.01","3,371,923.53","764,742.00","4.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8304","AOZORA BANK","EQUITY","Financials","Equity","3,360,083.16","0.01","3,360,083.16","149,600.00","22.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"QEWS","NEBRAS ENERGY","EQUITY","Utilities","Equity","3,360,620.85","0.01","3,360,620.85","905,701.00","3.71","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"6141","DMG MORI","EQUITY","Industrials","Equity","3,362,947.08","0.01","3,362,947.08","187,200.00","17.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8346","TOHO BANK","EQUITY","Financials","Equity","3,354,647.70","0.01","3,354,647.70","515,300.00","6.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9003","SOTETSU HOLDINGS","EQUITY","Industrials","Equity","3,355,327.29","0.01","3,355,327.29","198,400.00","16.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASTOR.E","ASTOR ENERJI A.S.","EQUITY","Industrials","Equity","3,356,890.62","0.01","3,356,890.62","570,692.00","5.88","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","3,357,825.48","0.01","3,357,825.48","328,635.00","10.22","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","3,359,126.79","0.01","3,359,126.79","42,000.00","79.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","3,348,041.45","0.01","3,348,041.45","335,600.00","9.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2670","ABC MART INC","EQUITY","Consumer Discretionary","Equity","3,352,430.89","0.01","3,352,430.89","194,200.00","17.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","EQUITY","Real Estate","Equity","3,341,933.26","0.01","3,341,933.26","357,737.00","9.34","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DRR","DETERRA ROYALTIES","EQUITY","Materials","Equity","3,345,096.37","0.01","3,345,096.37","1,105,855.00","3.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"JOYY","JOYY ADR","EQUITY","Communication","Equity","3,345,275.15","0.01","3,345,275.15","44,705.00","74.83","China","NASDAQ","USD","1.00","USD","-"
"ATEA","ATEA","EQUITY","Information Technology","Equity","3,338,284.65","0.01","3,338,284.65","188,731.00","17.69","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"DEME","DEME GROUP NV","EQUITY","Industrials","Equity","3,339,371.37","0.01","3,339,371.37","15,762.00","211.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BFIT","BASIC-FIT","EQUITY","Consumer Discretionary","Equity","3,340,997.66","0.01","3,340,997.66","86,025.00","38.84","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SCATC","SCATEC SOLAR","EQUITY","Utilities","Equity","3,331,435.06","0.01","3,331,435.06","306,806.00","10.86","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","3,331,813.60","0.01","3,331,813.60","54,860.00","60.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","3,332,382.84","0.01","3,332,382.84","240,630.00","13.85","Australia","Asx - All Markets","USD","1.40","AUD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","EQUITY","Industrials","Equity","3,332,408.30","0.01","3,332,408.30","1,576,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","3,324,213.17","0.01","3,324,213.17","112,996.00","29.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"TDPOWERSYS","TD POWER SYSTEMS LTD","EQUITY","Industrials","Equity","3,326,699.99","0.01","3,326,699.99","416,290.00","7.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8968","FUKUOKA REIT CORP","EQUITY","Real Estate","Equity","3,327,502.19","0.01","3,327,502.19","2,969.00","1,120.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","3,327,614.76","0.01","3,327,614.76","5,066,200.00","0.66","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"8628","MATSUI SECURITIES","EQUITY","Financials","Equity","3,327,661.37","0.01","3,327,661.37","428,600.00","7.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","EQUITY","Industrials","Equity","3,327,697.93","0.01","3,327,697.93","5,218,629.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","EQUITY","Energy","Equity","3,328,744.24","0.01","3,328,744.24","856,300.00","3.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BB","BIC SA","EQUITY","Industrials","Equity","3,320,191.79","0.01","3,320,191.79","43,067.00","77.09","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","EQUITY","Real Estate","Equity","3,320,641.26","0.01","3,320,641.26","3,537.00","938.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EXE","EXTENDICARE","EQUITY","Health Care","Equity","3,313,836.82","0.01","3,313,836.82","147,680.00","22.44","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","3,314,905.69","0.01","3,314,905.69","144,277.00","22.98","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3107","DAIWABO HOLDINGS LTD","EQUITY","Information Technology","Equity","3,310,385.60","0.01","3,310,385.60","136,600.00","24.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HINDCOPPER","HINDUSTAN COPPER LTD","EQUITY","Materials","Equity","3,304,227.34","0.01","3,304,227.34","598,104.00","5.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GRUMAB","GRUMA","EQUITY","Consumer Staples","Equity","3,298,384.89","0.01","3,298,384.89","235,853.00","13.98","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","3,289,420.36","0.01","3,289,420.36","615,471.00","5.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"POU","PARAMOUNT RESOURCE LTD CLASS A","EQUITY","Energy","Equity","3,291,444.26","0.01","3,291,444.26","143,716.00","22.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","EQUITY","Consumer Staples","Equity","3,291,632.00","0.01","3,291,632.00","173,723.00","18.95","India","National Stock Exchange Of India","USD","95.45","INR","-"
"036570","NC","EQUITY","Communication","Equity","3,291,785.18","0.01","3,291,785.18","21,036.00","156.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","3,293,389.15","0.01","3,293,389.15","466,253.00","7.06","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"CLAS B","CLAS OHLSON","EQUITY","Consumer Discretionary","Equity","3,281,857.19","0.01","3,281,857.19","74,597.00","43.99","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3105","NISSHINBO HOLDINGS INC","EQUITY","Industrials","Equity","3,283,845.30","0.01","3,283,845.30","223,100.00","14.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9044","NANKAI","EQUITY","Industrials","Equity","3,284,638.92","0.01","3,284,638.92","160,800.00","20.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMS","AMS-OSRAM AG","EQUITY","Information Technology","Equity","3,285,608.13","0.01","3,285,608.13","147,118.00","22.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"YCA","YELLOW CAKE PLC","EQUITY","Energy","Equity","3,276,004.59","0.01","3,276,004.59","428,626.00","7.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTL","MULLEN GROUP","EQUITY","Industrials","Equity","3,278,387.14","0.01","3,278,387.14","177,739.00","18.44","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DABUR","DABUR INDIA","EQUITY","Consumer Staples","Equity","3,278,608.44","0.01","3,278,608.44","831,279.00","3.94","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","3,263,555.32","0.01","3,263,555.32","310,774.00","10.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","3,267,566.78","0.01","3,267,566.78","13,688.00","238.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","3,259,701.25","0.01","3,259,701.25","130,890.00","24.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASTERDM","ASTER DM QUALITY CARE","EQUITY","Health Care","Equity","3,262,372.08","0.01","3,262,372.08","406,243.00","8.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"WIHL","WIHLBORGS FASTIGHETER","EQUITY","Real Estate","Equity","3,251,507.16","0.01","3,251,507.16","414,387.00","7.85","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"IRE","IREN","EQUITY","Utilities","Equity","3,254,265.22","0.01","3,254,265.22","1,131,223.00","2.88","Italy","Borsa Italiana","USD","0.86","EUR","-"
"5741","UACJ","EQUITY","Materials","Equity","3,245,427.67","0.01","3,245,427.67","224,000.00","14.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","3,246,589.31","0.01","3,246,589.31","166,789.00","19.47","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DOC","DO & CO AKTIENGESELLSCHAFT","EQUITY","Industrials","Equity","3,249,973.67","0.01","3,249,973.67","14,045.00","231.40","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"WCH","WACKER CHEMIE AG","EQUITY","Materials","Equity","3,250,566.35","0.01","3,250,566.35","30,838.00","105.41","Germany","Xetra","USD","0.86","EUR","-"
"SCHO","SCHOUW AND CO","EQUITY","Consumer Staples","Equity","3,243,258.17","0.01","3,243,258.17","26,289.00","123.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"IOS","IONOS GROUP N","EQUITY","Information Technology","Equity","3,244,442.70","0.01","3,244,442.70","81,824.00","39.65","Germany","Xetra","USD","0.86","EUR","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","EQUITY","Financials","Equity","3,237,314.53","0.01","3,237,314.53","324,217.00","9.99","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AJANTPHARM","AJANTA PHARMA","EQUITY","Health Care","Equity","3,228,158.73","0.01","3,228,158.73","87,534.00","36.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"189","DONGYUE GROUP LTD","EQUITY","Materials","Equity","3,229,288.88","0.01","3,229,288.88","1,986,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZIG","ZIGUP PLC","EQUITY","Industrials","Equity","3,231,196.88","0.01","3,231,196.88","580,465.00","5.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7867","TOMY LTD","EQUITY","Consumer Discretionary","Equity","3,231,918.92","0.01","3,231,918.92","141,600.00","22.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","EQUITY","Financials","Equity","3,221,719.32","0.01","3,221,719.32","226,941.00","14.20","India","National Stock Exchange Of India","USD","95.45","INR","-"
"V03","VENTURE CORPORATION","EQUITY","Information Technology","Equity","3,222,433.48","0.01","3,222,433.48","243,800.00","13.22","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","3,222,956.83","0.01","3,222,956.83","643,400.00","5.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","3,224,650.03","0.01","3,224,650.03","432,282.00","7.46","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LREN3","LOJAS RENNER","EQUITY","Consumer Discretionary","Equity","3,225,849.52","0.01","3,225,849.52","1,432,897.00","2.25","Brazil","XBSP","USD","5.09","BRL","-"
"ASTRAL","ASTRAL","EQUITY","Industrials","Equity","3,215,845.57","0.01","3,215,845.57","210,380.00","15.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"425","MINTH GROUP","EQUITY","Consumer Discretionary","Equity","3,220,096.41","0.01","3,220,096.41","1,060,900.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8967","JAPAN LOGISTICS FUND REIT INC","EQUITY","Real Estate","Equity","3,211,129.52","0.01","3,211,129.52","5,286.00","607.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PXT","PAREX RESOURCES","EQUITY","Energy","Equity","3,213,298.78","0.01","3,213,298.78","156,085.00","20.59","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","EQUITY","Real Estate","Equity","3,203,043.45","0.01","3,203,043.45","1,314,274.00","2.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","3,203,442.57","0.01","3,203,442.57","2,852,329.00","1.12","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"FGP","FIRSTGROUP PLC","EQUITY","Industrials","Equity","3,204,206.66","0.01","3,204,206.66","1,408,241.00","2.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"659","CTF SERVICES LTD","EQUITY","Industrials","Equity","3,207,214.33","0.01","3,207,214.33","3,171,300.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8954","ORIX JREIT REIT INC","EQUITY","Real Estate","Equity","3,208,389.05","0.01","3,208,389.05","5,112.00","627.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","EQUITY","Utilities","Equity","3,199,228.51","0.01","3,199,228.51","454,378.00","7.04","Brazil","XBSP","USD","5.09","BRL","-"
"SIX2","SIXT","EQUITY","Industrials","Equity","3,200,913.05","0.01","3,200,913.05","40,304.00","79.42","Germany","Xetra","USD","0.86","EUR","-"
"6323","RORZE","EQUITY","Information Technology","Equity","3,193,452.88","0.01","3,193,452.88","134,700.00","23.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","3,194,358.07","0.01","3,194,358.07","6,578,300.00","0.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","3,195,518.54","0.01","3,195,518.54","800,217.00","3.99","Brazil","XBSP","USD","5.09","BRL","-"
"TITC","TITAN SA","EQUITY","Materials","Equity","3,185,665.25","0.01","3,185,665.25","52,889.00","60.23","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"K71U","KEPPEL REIT UNITS","EQUITY","Real Estate","Equity","3,186,346.31","0.01","3,186,346.31","4,747,656.00","0.67","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"002380","KCC","EQUITY","Materials","Equity","3,187,107.86","0.01","3,187,107.86","8,620.00","369.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","EQUITY","Consumer Staples","Equity","3,188,077.36","0.01","3,188,077.36","957,176.00","3.33","Brazil","XBSP","USD","5.09","BRL","-"
"7278","EXEDY CORP","EQUITY","Consumer Discretionary","Equity","3,188,331.22","0.01","3,188,331.22","83,600.00","38.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DUBK","DUKHAN BANK","EQUITY","Financials","Equity","3,179,033.22","0.01","3,179,033.22","3,599,148.00","0.88","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MGNS","MORGAN SINDALL GROUP PLC","EQUITY","Industrials","Equity","3,180,171.43","0.01","3,180,171.43","59,396.00","53.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5110","SUMITOMO RUBBER INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3,180,828.38","0.01","3,180,828.38","244,300.00","13.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","3,180,971.02","0.01","3,180,971.02","368,745.00","8.63","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","EQUITY","Industrials","Equity","3,184,665.61","0.01","3,184,665.61","1,304,000.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CYRE3","CYRELA BRAZIL REALTY SA","EQUITY","Consumer Discretionary","Equity","3,166,894.17","0.01","3,166,894.17","615,469.00","5.15","Brazil","XBSP","USD","5.09","BRL","-"
"7240","NOK","EQUITY","Consumer Discretionary","Equity","3,168,976.38","0.01","3,168,976.38","165,200.00","19.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9201","JAPAN AIRLINES","EQUITY","Industrials","Equity","3,172,493.91","0.01","3,172,493.91","163,200.00","19.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NETC","NETCOMPANY GROUP","EQUITY","Information Technology","Equity","3,160,854.72","0.01","3,160,854.72","64,500.00","49.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"8984","DAIWA HOUSE REIT CORP","EQUITY","Real Estate","Equity","3,161,264.33","0.01","3,161,264.33","4,220.00","749.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BOSS","HUGO BOSS N AG","EQUITY","Consumer Discretionary","Equity","3,162,271.90","0.01","3,162,271.90","70,969.00","44.56","Germany","Xetra","USD","0.86","EUR","-"
"POONAWALLA","POONAWALLA FINCORP LTD","EQUITY","Financials","Equity","3,162,808.91","0.01","3,162,808.91","671,745.00","4.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FDR","FLUIDRA SA","EQUITY","Industrials","Equity","3,163,248.79","0.01","3,163,248.79","149,471.00","21.16","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SWON","SOFTWAREONE HOLDING AG","EQUITY","Information Technology","Equity","3,164,477.87","0.01","3,164,477.87","280,908.00","11.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"T82U","SUNTEC REIT UNITS TRUST","EQUITY","Real Estate","Equity","3,166,571.65","0.01","3,166,571.65","2,844,300.00","1.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"1833","OKUMURA CORP","EQUITY","Industrials","Equity","3,155,248.03","0.01","3,155,248.03","85,200.00","37.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","EQUITY","Financials","Equity","3,155,899.45","0.01","3,155,899.45","4,624,633.00","0.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","3,156,922.09","0.01","3,156,922.09","175,131.00","18.03","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6135","MAKINO MILLING MACHINE LTD","EQUITY","Industrials","Equity","3,158,756.46","0.01","3,158,756.46","33,300.00","94.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","3,159,145.65","0.01","3,159,145.65","50,713.00","62.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","EQUITY","Consumer Discretionary","Equity","3,149,545.43","0.01","3,149,545.43","4,780,151.00","0.66","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SVS","SAVILLS PLC","EQUITY","Real Estate","Equity","3,150,936.50","0.01","3,150,936.50","230,622.00","13.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","3,151,415.19","0.01","3,151,415.19","108,282.00","29.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"UNTR","UNITED TRACTORS","EQUITY","Energy","Equity","3,151,613.20","0.01","3,151,613.20","2,095,300.00","1.50","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"2784","ALFRESA HOLDINGS CORP","EQUITY","Health Care","Equity","3,146,184.58","0.01","3,146,184.58","211,000.00","14.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3309","SEKISUI HOUSE REIT","EQUITY","Real Estate","Equity","3,148,231.17","0.01","3,148,231.17","6,730.00","467.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHOT","SCANDIC HOTELS GROUP","EQUITY","Consumer Discretionary","Equity","3,148,366.51","0.01","3,148,366.51","343,275.00","9.17","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"UTG","UNITE GROUP PLC","EQUITY","Real Estate","Equity","3,137,492.94","0.01","3,137,492.94","487,667.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6324","HARMONIC DRIVE SYSTEMS","EQUITY","Industrials","Equity","3,139,291.17","0.01","3,139,291.17","80,800.00","38.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","EQUITY","Real Estate","Equity","3,141,588.57","0.01","3,141,588.57","4,708,665.00","0.67","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4041","NIPPON SODA LTD","EQUITY","Materials","Equity","3,133,846.60","0.01","3,133,846.60","126,600.00","24.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","EQUITY","Financials","Equity","3,133,949.08","0.01","3,133,949.08","294,707.00","10.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VGP","VGP NV","EQUITY","Real Estate","Equity","3,134,106.93","0.01","3,134,106.93","37,644.00","83.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"VMM","VISHAL MEGA MART","EQUITY","Consumer Discretionary","Equity","3,135,268.70","0.01","3,135,268.70","2,894,135.00","1.08","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","3,135,273.43","0.01","3,135,273.43","408,500.00","7.68","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"3076","AI HOLDINGS CORP","EQUITY","Information Technology","Equity","3,125,968.23","0.01","3,125,968.23","161,400.00","19.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"13","HUTCHMED (CHINA) LTD","EQUITY","Health Care","Equity","3,126,926.85","0.01","3,126,926.85","1,165,345.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7276","KOITO MANUFACTURING","EQUITY","Consumer Discretionary","Equity","3,129,173.89","0.01","3,129,173.89","186,100.00","16.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3279","ACTIVIA PROPERTIES REIT","EQUITY","Real Estate","Equity","3,129,641.69","0.01","3,129,641.69","3,652.00","856.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","3,130,310.89","0.01","3,130,310.89","83,400.00","37.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BILL","BILLERUD KORSNAS","EQUITY","Materials","Equity","3,119,362.24","0.01","3,119,362.24","369,969.00","8.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","3,120,401.51","0.01","3,120,401.51","445,741.00","7.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PBH","PREMIUM BRANDS HOLDINGS","EQUITY","Consumer Staples","Equity","3,124,178.68","0.01","3,124,178.68","56,667.00","55.13","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4205","ZEON JAPAN CORP","EQUITY","Materials","Equity","3,114,962.80","0.01","3,114,962.80","203,800.00","15.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5214","NIPPON ELECTRIC GLASS","EQUITY","Information Technology","Equity","3,116,257.67","0.01","3,116,257.67","99,800.00","31.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6526","SOCIONEXT","EQUITY","Information Technology","Equity","3,118,272.42","0.01","3,118,272.42","255,700.00","12.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMBER","AMBER ENTERPRISES INDIA LTD","EQUITY","Consumer Discretionary","Equity","3,110,765.60","0.01","3,110,765.60","40,785.00","76.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8252","MARUI GROUP","EQUITY","Financials","Equity","3,101,592.44","0.01","3,101,592.44","166,800.00","18.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","EQUITY","Consumer Staples","Equity","3,102,491.63","0.01","3,102,491.63","188,000.00","16.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GRANULES","GRANULES INDIA","EQUITY","Health Care","Equity","3,095,630.26","0.01","3,095,630.26","328,574.00","9.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IJM","IJM CORPORATION","EQUITY","Industrials","Equity","3,095,694.96","0.01","3,095,694.96","4,400,000.00","0.70","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"MTRS","MUNTERS GROUP","EQUITY","Industrials","Equity","3,099,218.66","0.01","3,099,218.66","201,612.00","15.37","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1099","SINOPHARM GROUP LTD H","EQUITY","Health Care","Equity","3,100,316.28","0.01","3,100,316.28","1,568,400.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RF","EURAZEO","EQUITY","Financials","Equity","3,088,430.36","0.01","3,088,430.36","55,357.00","55.79","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6592","MABUCHI MOTOR","EQUITY","Industrials","Equity","3,088,725.27","0.01","3,088,725.27","286,300.00","10.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9143","SG HOLDINGS LTD","EQUITY","Industrials","Equity","3,093,218.98","0.01","3,093,218.98","325,200.00","9.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8524","NORTH PACIFIC BANK LTD","EQUITY","Financials","Equity","3,087,272.20","0.01","3,087,272.20","367,500.00","8.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5463","MARUICHI STEEL TUBE LTD","EQUITY","Materials","Equity","3,087,851.09","0.01","3,087,851.09","274,800.00","11.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"082740","HANWHA ENGINE LTD","EQUITY","Industrials","Equity","3,076,299.45","0.01","3,076,299.45","85,182.00","36.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"7956","PIGEON","EQUITY","Consumer Staples","Equity","3,076,535.75","0.01","3,076,535.75","244,400.00","12.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9995","REMEGEN H","EQUITY","Health Care","Equity","3,078,967.50","0.01","3,078,967.50","324,500.00","9.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8242","H2O RETAILING CORP","EQUITY","Consumer Staples","Equity","3,079,918.14","0.01","3,079,918.14","166,800.00","18.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5471","DAIDO STEEL","EQUITY","Materials","Equity","3,080,497.03","0.01","3,080,497.03","199,300.00","15.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","3,081,874.42","0.01","3,081,874.42","489,910.00","6.29","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","EQUITY","Real Estate","Equity","3,082,039.44","0.01","3,082,039.44","4,051.00","760.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","3,082,144.04","0.01","3,082,144.04","148,200.00","20.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","EQUITY","Real Estate","Equity","3,074,597.34","0.01","3,074,597.34","3,092,200.00","0.99","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","EQUITY","Consumer Staples","Equity","3,075,288.09","0.01","3,075,288.09","416,264.00","7.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","EQUITY","Consumer Staples","Equity","3,076,123.55","0.01","3,076,123.55","2,539,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APOLLOTYRE","APOLLO TYRES LTD","EQUITY","Consumer Discretionary","Equity","3,067,067.75","0.01","3,067,067.75","697,757.00","4.40","India","National Stock Exchange Of India","USD","95.45","INR","-"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","EQUITY","Financials","Equity","3,068,869.53","0.01","3,068,869.53","815,354.00","3.76","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SPK","SPARK NEW ZEALAND","EQUITY","Communication","Equity","3,068,871.16","0.01","3,068,871.16","2,540,103.00","1.21","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"1128","WYNN MACAU","EQUITY","Consumer Discretionary","Equity","3,058,205.38","0.01","3,058,205.38","4,360,000.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EB5","FIRST RESOURCES LTD","EQUITY","Consumer Staples","Equity","3,058,501.38","0.01","3,058,501.38","874,400.00","3.50","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7164","ZENKOKU HOSHO LTD","EQUITY","Financials","Equity","3,060,910.24","0.01","3,060,910.24","151,000.00","20.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MF","WENDEL","EQUITY","Financials","Equity","3,056,315.15","0.01","3,056,315.15","31,384.00","97.38","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PIIND","P.I. INDUSTRIES","EQUITY","Materials","Equity","3,046,655.70","0.01","3,046,655.70","122,958.00","24.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","EQUITY","Information Technology","Equity","3,047,042.85","0.01","3,047,042.85","57,700.00","52.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LRE","LANCASHIRE HOLDINGS","EQUITY","Financials","Equity","3,048,515.64","0.01","3,048,515.64","363,186.00","8.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3282","COMFORIA RESIDENTIAL REIT INC","EQUITY","Real Estate","Equity","3,048,591.76","0.01","3,048,591.76","4,788.00","636.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6728","ULVAC","EQUITY","Information Technology","Equity","3,041,726.28","0.01","3,041,726.28","66,700.00","45.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9468","KADOKAWA","EQUITY","Communication","Equity","3,042,974.78","0.01","3,042,974.78","130,136.00","23.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CURY","CURRYS PLC","EQUITY","Consumer Discretionary","Equity","3,034,173.74","0.01","3,034,173.74","1,514,495.00","2.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","EQUITY","Utilities","Equity","3,034,308.31","0.01","3,034,308.31","9,895,300.00","0.31","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","EQUITY","Industrials","Equity","3,035,347.72","0.01","3,035,347.72","574,663.00","5.28","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2382","ADES HOLDING CO","EQUITY","Energy","Equity","3,038,729.51","0.01","3,038,729.51","634,282.00","4.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4272","NIPPON KAYAKU LTD","EQUITY","Materials","Equity","3,029,719.65","0.01","3,029,719.65","228,700.00","13.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"241","ALIBABA HEALTH INFORMATION TECH","EQUITY","Consumer Staples","Equity","3,029,833.44","0.01","3,029,833.44","7,906,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","EQUITY","Materials","Equity","3,030,585.01","0.01","3,030,585.01","3,160,558.00","0.96","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"1717","ETERNAL MATERIALS LTD","EQUITY","Materials","Equity","3,031,187.38","0.01","3,031,187.38","1,334,420.00","2.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","3,031,243.21","0.01","3,031,243.21","414,773.00","7.31","Italy","Borsa Italiana","USD","0.86","EUR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","3,031,730.71","0.01","3,031,730.71","2,176,199.00","1.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"KRN","KRONES AG","EQUITY","Industrials","Equity","3,025,036.29","0.01","3,025,036.29","23,104.00","130.93","Germany","Xetra","USD","0.86","EUR","-"
"TIETO","TIETO","EQUITY","Information Technology","Equity","3,016,428.78","0.01","3,016,428.78","136,532.00","22.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"9048","NAGOYA RAILROAD","EQUITY","Industrials","Equity","3,016,708.57","0.01","3,016,708.57","247,900.00","12.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BRPT","BARITO PACIFIC","EQUITY","Materials","Equity","3,018,964.54","0.01","3,018,964.54","30,599,736.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","3,019,726.94","0.01","3,019,726.94","4,813,800.00","0.63","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"7966","LINTEC","EQUITY","Materials","Equity","3,014,027.22","0.00","3,014,027.22","87,200.00","34.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ACO.X","ATCO CLASS I","EQUITY","Utilities","Equity","3,014,622.60","0.00","3,014,622.60","57,582.00","52.35","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9023","TOKYO METRO LTD","EQUITY","Industrials","Equity","2,999,214.50","0.00","2,999,214.50","303,900.00","9.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2782","SERIA LTD","EQUITY","Consumer Discretionary","Equity","3,000,087.71","0.00","3,000,087.71","95,900.00","31.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3,001,135.69","0.00","3,001,135.69","357,800.00","8.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","2,992,472.45","0.00","2,992,472.45","12,164,400.00","24.60","Malaysia","-","USD","4.07","MYR","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","EQUITY","Industrials","Equity","2,992,777.94","0.00","2,992,777.94","72,994.00","41.00","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"GN","GN STORE NORD","EQUITY","Consumer Discretionary","Equity","2,993,361.11","0.00","2,993,361.11","202,195.00","14.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"ALIF B","ADDLIFE CLASS B","EQUITY","Health Care","Equity","2,986,194.43","0.00","2,986,194.43","188,177.00","15.87","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1044","HENGAN INTERNATIONAL GROUP","EQUITY","Consumer Staples","Equity","2,988,149.77","0.00","2,988,149.77","1,099,000.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SZG","SALZGITTER AG","EQUITY","Materials","Equity","2,979,909.07","0.00","2,979,909.07","46,009.00","64.77","Germany","Xetra","USD","0.86","EUR","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","EQUITY","Financials","Equity","2,983,244.48","0.00","2,983,244.48","294,496.00","10.13","Brazil","NYSE","USD","1.00","USD","-"
"CQR","CHARTER HALL RETAIL UNITS","EQUITY","Real Estate","Equity","2,985,536.21","0.00","2,985,536.21","1,116,646.00","2.67","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7030","MOBILE TELECOMMUNICATIONS","EQUITY","Communication","Equity","2,985,539.40","0.00","2,985,539.40","1,093,756.00","2.73","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AFFLE","AFFLE I LTD","EQUITY","Communication","Equity","2,973,768.80","0.00","2,973,768.80","178,067.00","16.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3330","LINGBAO GOLD GROUP LTD H","EQUITY","Materials","Equity","2,974,369.23","0.00","2,974,369.23","998,400.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","EQUITY","Energy","Equity","2,977,442.23","0.00","2,977,442.23","2,976,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","2,977,942.90","0.00","2,977,942.90","433,464.00","6.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"STAR","STRIDES PHARMA SCIENCE LTD","EQUITY","Health Care","Equity","2,977,985.84","0.00","2,977,985.84","233,559.00","12.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4002","AL MOUWASAT MEDICAL SERVICES","EQUITY","Health Care","Equity","2,978,658.94","0.00","2,978,658.94","170,246.00","17.50","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MPCC","MPC CONTAINER SHIPS","EQUITY","Industrials","Equity","2,978,748.19","0.00","2,978,748.19","1,013,637.00","2.94","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"BUCN","BUCHER INDUSTRIES AG","EQUITY","Industrials","Equity","2,979,394.84","0.00","2,979,394.84","7,484.00","398.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BGA","BEGA CHEESE","EQUITY","Consumer Staples","Equity","2,972,378.77","0.00","2,972,378.77","701,647.00","4.24","Australia","Asx - All Markets","USD","1.40","AUD","-"
"QAMC","QATAR ALUMINIUM MANUFACTURING","EQUITY","Materials","Equity","2,972,959.94","0.00","2,972,959.94","7,419,155.00","0.40","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CLA B","CLOETTA","EQUITY","Consumer Staples","Equity","2,963,052.52","0.00","2,963,052.52","539,566.00","5.49","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","EQUITY","Utilities","Equity","2,963,064.33","0.00","2,963,064.33","775,500.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","2,963,763.69","0.00","2,963,763.69","169,000.00","17.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6923","STANLEY ELECTRIC","EQUITY","Consumer Discretionary","Equity","2,963,872.27","0.00","2,963,872.27","133,700.00","22.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2327","NS SOLUTIONS CORP","EQUITY","Information Technology","Equity","2,964,607.74","0.00","2,964,607.74","119,200.00","24.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","2,966,211.56","0.00","2,966,211.56","4,384,600.00","0.68","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"Q*","QUALITAS CONTROLADORA","EQUITY","Financials","Equity","2,967,499.00","0.00","2,967,499.00","323,800.00","9.16","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"GNC","GREENCORE GROUP PLC","EQUITY","Consumer Staples","Equity","2,961,036.71","0.00","2,961,036.71","883,334.00","3.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","EQUITY","Consumer Discretionary","Equity","2,949,440.00","0.00","2,949,440.00","4,395,800.00","0.67","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,952,742.20","0.00","2,952,742.20","980,795.00","3.01","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3941","RENGO LTD","EQUITY","Materials","Equity","2,952,871.71","0.00","2,952,871.71","299,500.00","9.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","EQUITY","Financials","Equity","2,943,369.87","0.00","2,943,369.87","1,001,571.00","2.94","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","2,946,649.03","0.00","2,946,649.03","4,094,500.00","0.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"192820","COSMAX INC","EQUITY","Consumer Staples","Equity","2,947,501.49","0.00","2,947,501.49","14,891.00","197.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TIMECOM","TIME DOTCOM","EQUITY","Communication","Equity","2,940,017.22","0.00","2,940,017.22","2,057,000.00","1.43","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"DNO","DNO","EQUITY","Energy","Equity","2,940,035.44","0.00","2,940,035.44","1,431,933.00","2.05","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"ENAV","ENAV SPA","EQUITY","Industrials","Equity","2,940,469.46","0.00","2,940,469.46","517,557.00","5.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8210","CHENBRO MICOM","EQUITY","Information Technology","Equity","2,940,645.35","0.00","2,940,645.35","102,000.00","28.83","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"8464","NIEN MADE ENTERPRISE","EQUITY","Consumer Discretionary","Equity","2,941,975.95","0.00","2,941,975.95","252,000.00","11.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","2,942,258.84","0.00","2,942,258.84","643,000.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","2,943,024.40","0.00","2,943,024.40","133,700.00","22.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION","EQUITY","Energy","Equity","2,934,801.68","0.00","2,934,801.68","239,000.00","12.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"REY","REPLY","EQUITY","Information Technology","Equity","2,935,088.25","0.00","2,935,088.25","22,517.00","130.35","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6951","JEOL","EQUITY","Information Technology","Equity","2,936,279.76","0.00","2,936,279.76","62,500.00","46.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AGILITY","AGILITY GLOBAL PLC","EQUITY","Industrials","Equity","2,925,517.40","0.00","2,925,517.40","6,800,717.00","0.43","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MONT","MONTEA NV","EQUITY","Real Estate","Equity","2,925,859.69","0.00","2,925,859.69","39,688.00","73.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","2,927,658.13","0.00","2,927,658.13","560,061.00","5.23","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","2,929,032.70","0.00","2,929,032.70","999,440.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPT","PERPETUAL","EQUITY","Financials","Equity","2,929,354.96","0.00","2,929,354.96","221,382.00","13.23","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2162","KEYMED BIOSCIENCES","EQUITY","Health Care","Equity","2,931,231.83","0.00","2,931,231.83","312,500.00","9.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"375500","DL E&C LTD","EQUITY","Industrials","Equity","2,919,642.29","0.00","2,919,642.29","46,589.00","62.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ZIP","ZIP CO","EQUITY","Financials","Equity","2,919,953.44","0.00","2,919,953.44","1,843,256.00","1.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","EQUITY","Consumer Staples","Equity","2,921,234.19","0.00","2,921,234.19","2,208,558.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","2,914,076.75","0.00","2,914,076.75","4,436,600.00","0.66","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","EQUITY","Consumer Discretionary","Equity","2,915,076.15","0.00","2,915,076.15","88,739.00","32.85","China","NASDAQ","USD","1.00","USD","-"
"6789","VISERA TECHNOLOGIES","EQUITY","Information Technology","Equity","2,915,363.78","0.00","2,915,363.78","196,000.00","14.87","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PDI","PDI GOLD LIMITED LTD","EQUITY","Materials","Equity","2,908,435.76","0.00","2,908,435.76","847,083.00","3.43","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3023","SINBON ELECTRONICS LTD","EQUITY","Information Technology","Equity","2,909,597.81","0.00","2,909,597.81","280,000.00","10.39","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","2,910,497.50","0.00","2,910,497.50","2,151,300.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"COLR","COLRUYT GROUP NV","EQUITY","Consumer Staples","Equity","2,910,859.22","0.00","2,910,859.22","65,635.00","44.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2,911,495.51","0.00","2,911,495.51","1,011,000.00","2.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3800","GCL TECHNOLOGY HOLDINGS","EQUITY","Information Technology","Equity","2,912,999.29","0.00","2,912,999.29","32,171,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RA","REGIONAL SAB DE CV","EQUITY","Financials","Equity","2,913,035.74","0.00","2,913,035.74","350,879.00","8.30","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"8370","THE KIYO BANK","EQUITY","Financials","Equity","2,902,887.96","0.00","2,902,887.96","88,300.00","32.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","EQUITY","Industrials","Equity","2,895,451.15","0.00","2,895,451.15","26,734.00","108.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"7616","COLOWIDE LTD","EQUITY","Consumer Discretionary","Equity","2,898,056.72","0.00","2,898,056.72","217,800.00","13.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9045","KEIHAN HOLDINGS LTD","EQUITY","Industrials","Equity","2,899,840.82","0.00","2,899,840.82","139,000.00","20.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BRE","FRENI BREMBO NV","EQUITY","Consumer Discretionary","Equity","2,900,274.67","0.00","2,900,274.67","243,101.00","11.93","Italy","Borsa Italiana","USD","0.86","EUR","-"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","2,884,412.31","0.00","2,884,412.31","23,096.00","124.89","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"ELUX B","ELECTROLUX CLASS B","EQUITY","Consumer Discretionary","Equity","2,884,740.86","0.00","2,884,740.86","1,066,493.00","2.70","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9504","CHUGOKU ELECTRIC POWER","EQUITY","Utilities","Equity","2,884,806.55","0.00","2,884,806.55","414,000.00","6.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"298380","ABL BIO INC","EQUITY","Health Care","Equity","2,887,931.58","0.00","2,887,931.58","57,026.00","50.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"BFSA","BEFESA SA","EQUITY","Industrials","Equity","2,880,574.21","0.00","2,880,574.21","66,504.00","43.31","Germany","Xetra","USD","0.86","EUR","-"
"006360","GS ENGINEERING & CONSTRUCTION CORP","EQUITY","Industrials","Equity","2,875,161.34","0.00","2,875,161.34","103,336.00","27.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"NFI","NFI GROUP","EQUITY","Industrials","Equity","2,876,133.49","0.00","2,876,133.49","168,347.00","17.08","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","2,866,955.10","0.00","2,866,955.10","84,748.00","33.83","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"RSG","RESOLUTE MINING","EQUITY","Materials","Equity","2,867,218.92","0.00","2,867,218.92","2,816,920.00","1.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALTRA","ALTRA FASTIGHETER","EQUITY","Real Estate","Equity","2,867,284.15","0.00","2,867,284.15","355,569.00","8.06","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"WIE","WIENERBERGER AG","EQUITY","Materials","Equity","2,867,443.87","0.00","2,867,443.87","136,999.00","20.93","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"SVI","STORAGEVAULT CANADA INC","EQUITY","Real Estate","Equity","2,867,783.07","0.00","2,867,783.07","939,131.00","3.05","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"271560","ORION CORP","EQUITY","Consumer Staples","Equity","2,870,002.46","0.00","2,870,002.46","31,993.00","89.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SESG","SES SA FDR","EQUITY","Communication","Equity","2,870,716.75","0.00","2,870,716.75","534,603.00","5.37","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1357","MEITU INC","EQUITY","Communication","Equity","2,859,128.70","0.00","2,859,128.70","5,287,500.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNREIT","SUNWAY REITS UNITS TRUST","EQUITY","Real Estate","Equity","2,861,219.19","0.00","2,861,219.19","5,701,400.00","0.50","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","2,856,763.62","0.00","2,856,763.62","552,607.00","5.17","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BPCC","BOUBYAN PETROCHM","EQUITY","Materials","Equity","2,858,715.35","0.00","2,858,715.35","1,209,366.00","2.36","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"3680","GUDENG PRECISION INDUSTRIAL","EQUITY","Information Technology","Equity","2,847,502.73","0.00","2,847,502.73","168,000.00","16.95","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"NIC","NICKEL INDUSTRIES","EQUITY","Materials","Equity","2,847,632.22","0.00","2,847,632.22","4,874,480.00","0.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4043","TOKUYAMA","EQUITY","Materials","Equity","2,848,496.90","0.00","2,848,496.90","108,200.00","26.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,852,631.23","0.00","2,852,631.23","2,069,200.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AWX","AEM HOLDINGS LTD","EQUITY","Information Technology","Equity","2,844,437.43","0.00","2,844,437.43","367,600.00","7.74","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"PPLPHARMA","PIRAMAL PHARMA LTD","EQUITY","Health Care","Equity","2,844,599.88","0.00","2,844,599.88","1,277,754.00","2.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AF","AIR FRANCE-KLM SA","EQUITY","Industrials","Equity","2,845,190.99","0.00","2,845,190.99","211,208.00","13.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"IPS","IPSOS SA","EQUITY","Communication","Equity","2,846,057.88","0.00","2,846,057.88","68,178.00","41.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"004020","HYUNDAI STEEL","EQUITY","Materials","Equity","2,830,373.77","0.00","2,830,373.77","111,944.00","25.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","EQUITY","Real Estate","Equity","2,830,748.46","0.00","2,830,748.46","91,348.00","30.99","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"8358","SURUGA BANK LTD","EQUITY","Financials","Equity","2,831,053.50","0.00","2,831,053.50","155,400.00","18.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"161890","KOLMAR KOREA LTD","EQUITY","Consumer Staples","Equity","2,834,543.02","0.00","2,834,543.02","27,223.00","104.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1860","TODA","EQUITY","Industrials","Equity","2,834,589.22","0.00","2,834,589.22","293,400.00","9.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","2,825,369.45","0.00","2,825,369.45","245,787.00","11.50","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MDKA","MERDEKA COPPER GOLD","EQUITY","Materials","Equity","2,826,451.59","0.00","2,826,451.59","16,196,676.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"4194","VISIONAL","EQUITY","Industrials","Equity","2,828,203.88","0.00","2,828,203.88","49,500.00","57.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"011790","SKC","EQUITY","Materials","Equity","2,818,240.74","0.00","2,818,240.74","40,967.00","68.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6457","GLORY LTD","EQUITY","Industrials","Equity","2,818,885.75","0.00","2,818,885.75","102,400.00","27.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","2,822,099.42","0.00","2,822,099.42","602,922.00","4.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2001","NIPPN CORP","EQUITY","Consumer Staples","Equity","2,810,720.20","0.00","2,810,720.20","146,400.00","19.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"108490","ROBOTIS LTD","EQUITY","Information Technology","Equity","2,813,589.78","0.00","2,813,589.78","11,644.00","241.63","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"4208","UBE","EQUITY","Materials","Equity","2,814,259.82","0.00","2,814,259.82","127,100.00","22.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"868","XINYI GLASS HOLDINGS","EQUITY","Industrials","Equity","2,805,122.94","0.00","2,805,122.94","2,491,000.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","2,806,462.79","0.00","2,806,462.79","1,589,500.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","2,807,511.88","0.00","2,807,511.88","147,300.00","19.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"8957","TOKYU REIT","EQUITY","Real Estate","Equity","2,807,548.97","0.00","2,807,548.97","2,327.00","1,206.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2451","TRANSCEND INFORMATION INC","EQUITY","Information Technology","Equity","2,801,327.44","0.00","2,801,327.44","313,000.00","8.95","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","EQUITY","Real Estate","Equity","2,793,243.46","0.00","2,793,243.46","130,297.00","21.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"WOCKPHARMA","WOCKHARDT","EQUITY","Health Care","Equity","2,794,935.02","0.00","2,794,935.02","120,134.00","23.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9989","SUNDRUG LTD","EQUITY","Consumer Staples","Equity","2,797,701.98","0.00","2,797,701.98","117,300.00","23.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HYPE3","HYPERMARCAS","EQUITY","Health Care","Equity","2,798,155.97","0.00","2,798,155.97","623,092.00","4.49","Brazil","XBSP","USD","5.09","BRL","-"
"4206","AICA KOGYO LTD","EQUITY","Materials","Equity","2,786,483.45","0.00","2,786,483.45","104,300.00","26.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","EQUITY","Consumer Discretionary","Equity","2,786,902.51","0.00","2,786,902.51","2,204,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YAL","YANCOAL AUSTRALIA LTD","EQUITY","Energy","Equity","2,787,070.19","0.00","2,787,070.19","619,142.00","4.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","EQUITY","Industrials","Equity","2,787,563.00","0.00","2,787,563.00","28,710.00","97.09","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ATT","ATTENDO","EQUITY","Health Care","Equity","2,790,596.47","0.00","2,790,596.47","214,463.00","13.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4716","ORACLE JAPAN CORP","EQUITY","Information Technology","Equity","2,792,398.40","0.00","2,792,398.40","48,000.00","58.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELM","ELEMENTIS PLC","EQUITY","Materials","Equity","2,780,429.51","0.00","2,780,429.51","1,188,087.00","2.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRVIA","FORVIA","EQUITY","Consumer Discretionary","Equity","2,781,529.70","0.00","2,781,529.70","245,797.00","11.32","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ERG","ERG","EQUITY","Utilities","Equity","2,781,916.51","0.00","2,781,916.51","108,451.00","25.65","Italy","Borsa Italiana","USD","0.86","EUR","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","EQUITY","Industrials","Equity","2,782,741.42","0.00","2,782,741.42","733,200.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9142","KYUSHU RAILWAY","EQUITY","Industrials","Equity","2,786,213.17","0.00","2,786,213.17","120,800.00","23.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5805","SWCC CORP","EQUITY","Industrials","Equity","2,775,531.95","0.00","2,775,531.95","30,800.00","90.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9076","SEINO HOLDINGS LTD","EQUITY","Industrials","Equity","2,775,889.29","0.00","2,775,889.29","160,500.00","17.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2201","MORINAGA LTD","EQUITY","Consumer Staples","Equity","2,776,958.06","0.00","2,776,958.06","174,100.00","15.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ARI","AFRICAN RAINBOW MINERAL","EQUITY","Materials","Equity","2,769,999.85","0.00","2,769,999.85","241,106.00","11.49","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"AC","AYALA CORP","EQUITY","Industrials","Equity","2,770,230.57","0.00","2,770,230.57","357,955.00","7.74","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"KALMAR","KALMAR CORPORATION CLASS B","EQUITY","Industrials","Equity","2,770,829.56","0.00","2,770,829.56","60,357.00","45.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","EQUITY","Utilities","Equity","2,771,453.51","0.00","2,771,453.51","699,500.00","3.96","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"3994","MONEY FORWARD","EQUITY","Information Technology","Equity","2,771,630.45","0.00","2,771,630.45","70,500.00","39.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","EQUITY","Consumer Discretionary","Equity","2,772,530.45","0.00","2,772,530.45","1,150,570.00","2.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IIFL","IIFL FINANCE","EQUITY","Financials","Equity","2,772,573.62","0.00","2,772,573.62","435,506.00","6.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IMPN","IMPLENIA AG","EQUITY","Industrials","Equity","2,772,965.92","0.00","2,772,965.92","35,099.00","79.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1111","SAUDI TADAWUL GROUP CO","EQUITY","Financials","Equity","2,762,937.82","0.00","2,762,937.82","80,866.00","34.17","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SMHN","SUSS MICROTEC N","EQUITY","Information Technology","Equity","2,765,180.84","0.00","2,765,180.84","32,914.00","84.01","Germany","Xetra","USD","0.86","EUR","-"
"WHL","WOOLWORTHS HOLDING LTD","EQUITY","Consumer Discretionary","Equity","2,766,058.82","0.00","2,766,058.82","1,160,460.00","2.38","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"AEGISLOG","AEGIS LOGISTICS LTD","EQUITY","Energy","Equity","2,766,238.95","0.00","2,766,238.95","201,920.00","13.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AMBU B","AMBU CLASS B","EQUITY","Health Care","Equity","2,767,764.94","0.00","2,767,764.94","268,946.00","10.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","2,768,032.48","0.00","2,768,032.48","3,402,500.00","0.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DIALOG","DIALOG GROUP","EQUITY","Energy","Equity","2,768,078.01","0.00","2,768,078.01","5,770,378.00","0.48","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"3896","KINGSOFT CLOUD HOLDINGS LTD","EQUITY","Information Technology","Equity","2,756,518.68","0.00","2,756,518.68","4,136,730.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MMS","MCMILLAN SHAKESPEARE","EQUITY","Industrials","Equity","2,758,658.17","0.00","2,758,658.17","203,091.00","13.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8425","MIZUHO LEASING LIMITED LTD","EQUITY","Financials","Equity","2,758,795.44","0.00","2,758,795.44","315,000.00","8.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"214450","PHARMARESEARCH LTD","EQUITY","Health Care","Equity","2,758,825.81","0.00","2,758,825.81","10,568.00","261.05","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"3401","TEIJIN","EQUITY","Materials","Equity","2,760,340.12","0.00","2,760,340.12","257,100.00","10.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","2,760,390.89","0.00","2,760,390.89","550,888.00","5.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LTR","LIONTOWN LTD","EQUITY","Materials","Equity","2,746,626.91","0.00","2,746,626.91","3,275,034.00","0.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ENOG","ENERGEAN PLC","EQUITY","Energy","Equity","2,747,760.94","0.00","2,747,760.94","255,181.00","10.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","2,748,415.26","0.00","2,748,415.26","301,000.00","9.13","Brazil","XBSP","USD","5.09","BRL","-"
"MELE","MELEXIS NV","EQUITY","Information Technology","Equity","2,748,846.99","0.00","2,748,846.99","36,651.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"3397","TORIDOLL HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,739,571.84","0.00","2,739,571.84","100,300.00","27.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CASTROLIND","CASTROL INDIA LTD","EQUITY","Materials","Equity","2,741,251.70","0.00","2,741,251.70","1,391,288.00","1.97","India","National Stock Exchange Of India","USD","95.45","INR","-"
"141080","LIGA CHEM BIO INC","EQUITY","Health Care","Equity","2,741,327.76","0.00","2,741,327.76","41,896.00","65.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","2,742,594.70","0.00","2,742,594.70","614,011.00","4.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KNOS","KAINOS GROUP PLC","EQUITY","Information Technology","Equity","2,743,714.32","0.00","2,743,714.32","172,764.00","15.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1414","SHO-BOND HOLDINGS LTD","EQUITY","Industrials","Equity","2,743,748.17","0.00","2,743,748.17","339,200.00","8.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LIGHT","SIGNIFY","EQUITY","Industrials","Equity","2,733,750.83","0.00","2,733,750.83","155,799.00","17.55","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2002","NISSHIN SEIFUN GROUP","EQUITY","Consumer Staples","Equity","2,734,281.91","0.00","2,734,281.91","206,500.00","13.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","EQUITY","Consumer Staples","Equity","2,735,902.09","0.00","2,735,902.09","10,661,600.00","0.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"THERMAX","THERMAX","EQUITY","Industrials","Equity","2,736,164.92","0.00","2,736,164.92","71,641.00","38.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000880","HANWHA","EQUITY","Industrials","Equity","2,736,904.84","0.00","2,736,904.84","26,437.00","103.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"8282","KS HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","2,737,467.76","0.00","2,737,467.76","226,100.00","12.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GNS","GENUS PLC","EQUITY","Health Care","Equity","2,726,082.36","0.00","2,726,082.36","93,297.00","29.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"303","VTECH HOLDINGS LTD","EQUITY","Information Technology","Equity","2,727,990.61","0.00","2,727,990.61","428,500.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BYG","BIG YELLOW GROUP PLC","EQUITY","Real Estate","Equity","2,728,155.05","0.00","2,728,155.05","249,752.00","10.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9001","TOBU RAILWAY LTD","EQUITY","Industrials","Equity","2,728,815.26","0.00","2,728,815.26","143,200.00","19.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WALL B","WALLENSTAM CLASS B","EQUITY","Real Estate","Equity","2,731,535.88","0.00","2,731,535.88","674,871.00","4.05","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SIQ","SMARTGROUP CORPORATION LTD","EQUITY","Industrials","Equity","2,720,319.08","0.00","2,720,319.08","345,008.00","7.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","2,721,474.16","0.00","2,721,474.16","19,116.00","142.37","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"8609","OKASAN SECURITIES GROUP","EQUITY","Financials","Equity","2,723,038.04","0.00","2,723,038.04","341,300.00","7.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2588","BOC AVIATION LTD","EQUITY","Industrials","Equity","2,723,460.69","0.00","2,723,460.69","288,000.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4061","DENKA CO LTD","EQUITY","Materials","Equity","2,724,225.71","0.00","2,724,225.71","126,600.00","21.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SK","SEB SA","EQUITY","Consumer Discretionary","Equity","2,717,397.61","0.00","2,717,397.61","41,035.00","66.22","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"FABG","FABEGE","EQUITY","Real Estate","Equity","2,709,335.28","0.00","2,709,335.28","373,633.00","7.25","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9616","KYORITSU MAINTENANCE","EQUITY","Consumer Discretionary","Equity","2,710,167.30","0.00","2,710,167.30","133,100.00","20.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3234","MORI HILLS INVESTMENT REIT","EQUITY","Real Estate","Equity","2,702,618.98","0.00","2,702,618.98","3,304.00","817.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9987","SUZUKEN LTD","EQUITY","Health Care","Equity","2,704,607.74","0.00","2,704,607.74","80,100.00","33.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","EQUITY","Industrials","Equity","2,705,993.98","0.00","2,705,993.98","2,174,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","2,707,310.42","0.00","2,707,310.42","3,069,276.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","2,698,359.53","0.00","2,698,359.53","733,200.00","3.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"7740","TAMRON LTD","EQUITY","Consumer Discretionary","Equity","2,699,762.86","0.00","2,699,762.86","310,100.00","8.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","EQUITY","Real Estate","Equity","2,701,573.25","0.00","2,701,573.25","1,534,324.00","1.76","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"6436","AMANO CORP","EQUITY","Information Technology","Equity","2,691,187.99","0.00","2,691,187.99","107,700.00","24.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RES","RESILIENT PROP LTD","EQUITY","Real Estate","Equity","2,693,082.64","0.00","2,693,082.64","571,371.00","4.71","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"7014","NAMURA SHIPBUILDING","EQUITY","Industrials","Equity","2,694,318.29","0.00","2,694,318.29","88,800.00","30.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1210","GREAT WALL ENTERPRISE","EQUITY","Consumer Staples","Equity","2,694,482.68","0.00","2,694,482.68","1,626,195.00","1.66","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"8130","SANGETSU CORP","EQUITY","Consumer Discretionary","Equity","2,685,566.71","0.00","2,685,566.71","130,600.00","20.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","2,686,147.66","0.00","2,686,147.66","78,400.00","34.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9759","NSD LTD","EQUITY","Information Technology","Equity","2,687,096.77","0.00","2,687,096.77","147,000.00","18.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9861","YOSHINOYA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,688,560.57","0.00","2,688,560.57","109,300.00","24.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BURSA","BURSA MALAYSIA","EQUITY","Financials","Equity","2,688,639.85","0.00","2,688,639.85","1,275,300.00","2.11","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"6432","TAKEUCHI MFG","EQUITY","Industrials","Equity","2,679,193.06","0.00","2,679,193.06","56,800.00","47.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","2,672,057.07","0.00","2,672,057.07","47,698.00","56.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ARPT","AIRPORT CITY LTD","EQUITY","Real Estate","Equity","2,674,839.99","0.00","2,674,839.99","150,220.00","17.81","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"AVI","AVI","EQUITY","Consumer Staples","Equity","2,674,861.36","0.00","2,674,861.36","519,889.00","5.15","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"9939","TAIWAN HON CHUAN ENTERPRISE","EQUITY","Materials","Equity","2,676,647.50","0.00","2,676,647.50","660,055.00","4.06","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AIY","IFAST CORPORATION LTD","EQUITY","Financials","Equity","2,677,033.56","0.00","2,677,033.56","376,300.00","7.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"MTARTECH","MTAR TECHNOLOGIES","EQUITY","Industrials","Equity","2,665,916.50","0.00","2,665,916.50","34,833.00","76.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MISC","MISC","EQUITY","Industrials","Equity","2,666,894.22","0.00","2,666,894.22","1,377,500.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"2400","XD","EQUITY","Communication","Equity","2,668,387.49","0.00","2,668,387.49","521,000.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUTO","AUTOSTORE HOLDINGS LTD","EQUITY","Industrials","Equity","2,668,754.98","0.00","2,668,754.98","1,610,814.00","1.66","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"9678","KANAMOTO LTD","EQUITY","Industrials","Equity","2,664,106.81","0.00","2,664,106.81","75,100.00","35.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SOLB","SOLVAY SA","EQUITY","Materials","Equity","2,664,110.87","0.00","2,664,110.87","87,917.00","30.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","EQUITY","Industrials","Equity","2,655,157.50","0.00","2,655,157.50","13,454,500.00","0.20","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"BURE","BURE EQUITY","EQUITY","Financials","Equity","2,650,105.77","0.00","2,650,105.77","82,212.00","32.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"FCT","FINCANTIERI","EQUITY","Industrials","Equity","2,641,790.17","0.00","2,641,790.17","184,634.00","14.31","Italy","Borsa Italiana","USD","0.86","EUR","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","2,642,290.70","0.00","2,642,290.70","1,487,700.00","1.78","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"6136","OSG CORP","EQUITY","Industrials","Equity","2,643,509.73","0.00","2,643,509.73","118,900.00","22.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1776","GF SECURITIES H","EQUITY","Financials","Equity","2,644,226.14","0.00","2,644,226.14","1,138,600.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2,646,697.79","0.00","2,646,697.79","224,273.00","11.80","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MAXIS","MAXIS","EQUITY","Communication","Equity","2,636,110.95","0.00","2,636,110.95","2,984,900.00","0.88","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"390","CHINA RAILWAY GROUP LTD H","EQUITY","Industrials","Equity","2,636,257.21","0.00","2,636,257.21","6,062,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6925","USHIO INC","EQUITY","Industrials","Equity","2,638,261.38","0.00","2,638,261.38","114,000.00","23.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6181","LAOPU GOLD H","EQUITY","Consumer Discretionary","Equity","2,639,626.59","0.00","2,639,626.59","53,400.00","49.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","EQUITY","Industrials","Equity","2,630,622.63","0.00","2,630,622.63","94,788.00","27.75","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PEAB B","PEAB CLASS B","EQUITY","Industrials","Equity","2,631,883.44","0.00","2,631,883.44","259,569.00","10.14","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8078","HANWA LTD","EQUITY","Industrials","Equity","2,632,180.10","0.00","2,632,180.10","212,000.00","12.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2,633,067.15","0.00","2,633,067.15","1,023,540.00","2.57","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,634,443.71","0.00","2,634,443.71","1,201,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3042","TXC","EQUITY","Information Technology","Equity","2,624,768.33","0.00","2,624,768.33","459,000.00","5.72","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"8410","SEVEN BANK LTD","EQUITY","Financials","Equity","2,625,550.14","0.00","2,625,550.14","1,199,500.00","2.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TSU","TRISURA GROUP","EQUITY","Financials","Equity","2,626,393.62","0.00","2,626,393.62","88,053.00","29.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CLBT","CELLEBRITE DI LTD","EQUITY","Information Technology","Equity","2,619,415.88","0.00","2,619,415.88","231,295.00","11.32","Israel","NASDAQ","USD","1.00","USD","-"
"6371","TSUBAKIMOTO CHAIN","EQUITY","Industrials","Equity","2,620,152.03","0.00","2,620,152.03","152,700.00","17.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"067310","HANA MICRON INC","EQUITY","Information Technology","Equity","2,612,070.51","0.00","2,612,070.51","97,140.00","26.89","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","2,612,500.93","0.00","2,612,500.93","10,200.00","256.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VKE","VUKILE PROPERTY REIT","EQUITY","Real Estate","Equity","2,616,301.77","0.00","2,616,301.77","1,791,729.00","1.46","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"601901","FOUNDER SECURITIES LTD A","EQUITY","Financials","Equity","2,602,728.75","0.00","2,602,728.75","2,506,200.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1212","ASTRA INDUSTRIAL GROUP","EQUITY","Industrials","Equity","2,595,578.07","0.00","2,595,578.07","72,412.00","35.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FAGR","FAGRON NV","EQUITY","Health Care","Equity","2,589,923.04","0.00","2,589,923.04","105,560.00","24.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2,592,229.48","0.00","2,592,229.48","1,306.00","1,984.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PFGRUPOARG","INVERSIONES ARGOS PREF","EQUITY","Materials","Equity","2,593,160.20","0.00","2,593,160.20","477,625.00","5.43","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"8361","OGAKI KYORITSU BANK LTD","EQUITY","Financials","Equity","2,581,892.60","0.00","2,581,892.60","48,700.00","53.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRE","TECNICAS REUNIDAS SA","EQUITY","Energy","Equity","2,582,249.45","0.00","2,582,249.45","88,334.00","29.23","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","EQUITY","Financials","Equity","2,582,992.37","0.00","2,582,992.37","160,927.00","16.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","EQUITY","Financials","Equity","2,583,080.29","0.00","2,583,080.29","2,512,377.00","1.03","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","EQUITY","Consumer Discretionary","Equity","2,583,254.35","0.00","2,583,254.35","3,832,700.00","0.67","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","EQUITY","Industrials","Equity","2,585,097.95","0.00","2,585,097.95","14,429.00","179.16","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3005","GETAC HOLDINGS CORP","EQUITY","Information Technology","Equity","2,575,836.78","0.00","2,575,836.78","707,000.00","3.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"8056","BIPROGY","EQUITY","Information Technology","Equity","2,572,355.52","0.00","2,572,355.52","83,900.00","30.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","2,572,504.21","0.00","2,572,504.21","1,854,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","2,574,018.13","0.00","2,574,018.13","3,550.00","725.08","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3292","AEON REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2,567,193.58","0.00","2,567,193.58","3,424.00","749.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","2,561,877.27","0.00","2,561,877.27","7,805,271.00","32.82","Israel","-","USD","3.05","ILS","-"
"INDF","INDOFOOD SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","2,557,504.85","0.00","2,557,504.85","6,122,300.00","0.42","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"6271","TONG HSING ELECTRONIC INDUSTRIES","EQUITY","Information Technology","Equity","2,559,721.74","0.00","2,559,721.74","355,931.00","7.19","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CUB","CITY UNION BANK LTD","EQUITY","Financials","Equity","2,560,498.90","0.00","2,560,498.90","1,079,237.00","2.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ISCD","ISRACARD LTD","EQUITY","Financials","Equity","2,562,926.01","0.00","2,562,926.01","686,157.00","3.74","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SRAIL","STADLER RAIL AG","EQUITY","Industrials","Equity","2,551,158.59","0.00","2,551,158.59","72,222.00","35.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LUMO","LUMO HOMES","EQUITY","Real Estate","Equity","2,552,258.35","0.00","2,552,258.35","288,996.00","8.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ALIG","ALIMAK GROUP","EQUITY","Industrials","Equity","2,552,966.51","0.00","2,552,966.51","200,182.00","12.75","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4666","PARK24","EQUITY","Industrials","Equity","2,546,125.78","0.00","2,546,125.78","200,300.00","12.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FINCABLES","FINOLEX CABLES","EQUITY","Industrials","Equity","2,546,796.85","0.00","2,546,796.85","171,380.00","14.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"003690","KOREAN REINSURANCE","EQUITY","Financials","Equity","2,547,901.93","0.00","2,547,901.93","234,442.00","10.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","2,540,842.60","0.00","2,540,842.60","3,659,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3543","KOMEDA HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,541,518.37","0.00","2,541,518.37","137,400.00","18.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5269","ASMEDIA TECHNOLOGY","EQUITY","Information Technology","Equity","2,542,096.34","0.00","2,542,096.34","59,000.00","43.09","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SUL","SUPER RETAIL GROUP","EQUITY","Consumer Discretionary","Equity","2,543,354.81","0.00","2,543,354.81","286,608.00","8.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","EQUITY","Consumer Discretionary","Equity","2,533,861.25","0.00","2,533,861.25","724,408.00","3.50","Brazil","XBSP","USD","5.09","BRL","-"
"XIOR","XIOR STUDENT HOUSING NV","EQUITY","Real Estate","Equity","2,534,245.86","0.00","2,534,245.86","85,468.00","29.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ASKER","ASKER HEALTHCARE GROUP","EQUITY","Health Care","Equity","2,538,288.89","0.00","2,538,288.89","341,038.00","7.44","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4478","FREEE KK","EQUITY","Information Technology","Equity","2,527,317.03","0.00","2,527,317.03","101,300.00","24.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","EQUITY","Real Estate","Equity","2,527,789.97","0.00","2,527,789.97","1,560,395.00","1.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ELAL","EL AL ISRAEL AIRLINES","EQUITY","Industrials","Equity","2,528,771.59","0.00","2,528,771.59","469,781.00","5.38","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","2,529,606.67","0.00","2,529,606.67","1,990,323.00","1.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","EQUITY","Information Technology","Equity","2,529,914.94","0.00","2,529,914.94","417,000.00","6.07","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BOSN","BOSSARD HOLDING AG","EQUITY","Industrials","Equity","2,530,011.71","0.00","2,530,011.71","8,735.00","289.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GRNG","GRANGES","EQUITY","Materials","Equity","2,530,684.20","0.00","2,530,684.20","145,001.00","17.45","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4118","KANEKA CORP","EQUITY","Materials","Equity","2,531,700.61","0.00","2,531,700.61","65,700.00","38.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","EQUITY","Industrials","Equity","2,532,335.66","0.00","2,532,335.66","41,673.00","60.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"3923","RAKUS","EQUITY","Information Technology","Equity","2,532,779.78","0.00","2,532,779.78","375,200.00","6.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","2,521,474.02","0.00","2,521,474.02","790,508,580.00","0.32","Hungary","-","USD","313.51","HUF","-"
"KLK","KUALA LUMPUR KEPONG","EQUITY","Consumer Staples","Equity","2,522,377.86","0.00","2,522,377.86","450,900.00","5.59","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","EQUITY","Financials","Equity","2,523,125.99","0.00","2,523,125.99","511,308.00","4.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"C52","COMFORTDELGRO CORPORATION","EQUITY","Industrials","Equity","2,523,616.27","0.00","2,523,616.27","2,497,000.00","1.01","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"NCC B","NCC B","EQUITY","Industrials","Equity","2,516,488.80","0.00","2,516,488.80","137,812.00","18.26","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"FBU","FLETCHER BUILDING","EQUITY","Industrials","Equity","2,517,096.44","0.00","2,517,096.44","1,158,682.00","2.17","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"001440","TAIHAN C&S","EQUITY","Industrials","Equity","2,517,201.45","0.00","2,517,201.45","113,469.00","22.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","2,518,129.54","0.00","2,518,129.54","2,597,500.00","0.97","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"7004","KANADEVIA","EQUITY","Industrials","Equity","2,518,239.29","0.00","2,518,239.29","339,400.00","7.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","EQUITY","Real Estate","Equity","2,519,580.50","0.00","2,519,580.50","1,043,452.00","2.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","2,510,201.60","0.00","2,510,201.60","67,079.00","37.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","2,510,277.56","0.00","2,510,277.56","2,627,493.00","0.96","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"2229","CALBEE","EQUITY","Consumer Staples","Equity","2,510,913.17","0.00","2,510,913.17","127,800.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3291","IIDA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,511,661.63","0.00","2,511,661.63","173,200.00","14.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AAV","ADVANTAGE ENERGY","EQUITY","Energy","Equity","2,512,557.26","0.00","2,512,557.26","322,998.00","7.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"004170","SHINSEGAE INC","EQUITY","Consumer Discretionary","Equity","2,503,388.86","0.00","2,503,388.86","8,694.00","287.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2367","GIANT BIOGENE HOLDING LTD","EQUITY","Consumer Staples","Equity","2,505,173.70","0.00","2,505,173.70","760,200.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","EQUITY","Utilities","Equity","2,506,122.79","0.00","2,506,122.79","1,146,500.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6013","TAKUMA LTD","EQUITY","Industrials","Equity","2,506,465.26","0.00","2,506,465.26","130,200.00","19.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DATAPATTNS","DATA PATTERNS INDIA LTD","EQUITY","Industrials","Equity","2,507,832.93","0.00","2,507,832.93","50,106.00","50.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","EQUITY","Consumer Discretionary","Equity","2,508,111.00","0.00","2,508,111.00","919,000.00","2.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","EQUITY","Real Estate","Equity","2,508,260.88","0.00","2,508,260.88","40,934.00","61.28","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","2,508,293.67","0.00","2,508,293.67","841,300.00","2.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ALI","AYALA LAND","EQUITY","Real Estate","Equity","2,499,312.62","0.00","2,499,312.62","10,633,130.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"3295","HULIC REIT INC","EQUITY","Real Estate","Equity","2,502,004.35","0.00","2,502,004.35","2,602.00","961.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8039","TAIFLEX SCIENTIFIC LTD","EQUITY","Information Technology","Equity","2,491,723.30","0.00","2,491,723.30","286,000.00","8.71","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"FIE","FIELMANN GROUP AG","EQUITY","Consumer Discretionary","Equity","2,491,795.69","0.00","2,491,795.69","55,159.00","45.17","Germany","Xetra","USD","0.86","EUR","-"
"QFLS","QATAR FUEL","EQUITY","Energy","Equity","2,496,181.22","0.00","2,496,181.22","731,771.00","3.41","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"VIRP","VIRBAC SA","EQUITY","Health Care","Equity","2,496,436.25","0.00","2,496,436.25","7,109.00","351.17","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"005290","DONGJIN SEMICHEM LTD","EQUITY","Materials","Equity","2,485,804.53","0.00","2,485,804.53","78,398.00","31.71","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"2385","CHICONY ELECTRONICS LTD","EQUITY","Information Technology","Equity","2,485,931.33","0.00","2,485,931.33","758,137.00","3.28","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","2,487,275.96","0.00","2,487,275.96","106,130.00","23.44","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8112","SUPREME ELECTRONICS","EQUITY","Information Technology","Equity","2,487,533.59","0.00","2,487,533.59","914,060.00","2.72","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","EQUITY","Real Estate","Equity","2,487,652.74","0.00","2,487,652.74","17,286,300.00","0.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"3360","FAR EAST HORIZON","EQUITY","Financials","Equity","2,489,510.53","0.00","2,489,510.53","2,825,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","2,479,477.12","0.00","2,479,477.12","3,509,400.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ECL","ENGIE ENERGIA CHILE SA","EQUITY","Utilities","Equity","2,481,668.29","0.00","2,481,668.29","1,222,759.00","2.03","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"TAH","TABCORP HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,474,520.23","0.00","2,474,520.23","3,653,097.00","0.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","EQUITY","Materials","Equity","2,475,100.92","0.00","2,475,100.92","49,358.00","50.15","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","2,466,505.31","0.00","2,466,505.31","404,666.00","6.10","Brazil","XBSP","USD","5.09","BRL","-"
"ARYN","ARYZTA AG","EQUITY","Consumer Staples","Equity","2,466,623.22","0.00","2,466,623.22","52,185.00","47.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2810","HOUSE FOODS GROUP","EQUITY","Consumer Staples","Equity","2,467,202.03","0.00","2,467,202.03","98,200.00","25.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","EQUITY","Financials","Equity","2,468,310.33","0.00","2,468,310.33","408,840.00","6.04","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4202","DAICEL","EQUITY","Materials","Equity","2,468,716.17","0.00","2,468,716.17","271,700.00","9.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TGYM","TECHNOGYM","EQUITY","Consumer Discretionary","Equity","2,470,716.57","0.00","2,470,716.57","173,453.00","14.24","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SSAB A","SSAB A","EQUITY","Materials","Equity","2,462,042.28","0.00","2,462,042.28","233,980.00","10.52","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LSPD","LIGHTSPEED COMMERCE","EQUITY","Information Technology","Equity","2,457,538.26","0.00","2,457,538.26","251,570.00","9.77","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","EQUITY","Financials","Equity","2,457,682.83","0.00","2,457,682.83","163,632.00","15.02","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2433","HAKUHODO DY HOLDINGS INC","EQUITY","Communication","Equity","2,459,378.23","0.00","2,459,378.23","289,400.00","8.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SSPG","SSP GROUP PLC","EQUITY","Consumer Discretionary","Equity","2,460,029.27","0.00","2,460,029.27","972,481.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9202","ANA HOLDINGS","EQUITY","Industrials","Equity","2,449,125.82","0.00","2,449,125.82","127,200.00","19.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3450","ELITE ADVANCED LASER CORP","EQUITY","Information Technology","Equity","2,452,248.57","0.00","2,452,248.57","148,000.00","16.57","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","EQUITY","Real Estate","Equity","2,453,481.61","0.00","2,453,481.61","1,544,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CVSG","CVS GROUP PLC","EQUITY","Health Care","Equity","2,453,501.88","0.00","2,453,501.88","140,598.00","17.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIF","LABRADOR IRON ORE ROYALTY","EQUITY","Materials","Equity","2,443,154.34","0.00","2,443,154.34","131,579.00","18.57","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","EQUITY","Real Estate","Equity","2,443,698.15","0.00","2,443,698.15","4,027.00","606.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9449","GMO INTERNET GROUP","EQUITY","Information Technology","Equity","2,444,931.29","0.00","2,444,931.29","98,100.00","24.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","EQUITY","Communication","Equity","2,447,084.75","0.00","2,447,084.75","112,925.00","21.67","China","NYSE","USD","1.00","USD","-"
"1820","NISHIMATSU CONSTRUCTION LTD","EQUITY","Industrials","Equity","2,448,224.67","0.00","2,448,224.67","68,500.00","35.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","2,436,679.10","0.00","2,436,679.10","117,134.00","20.80","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Health Care","Equity","2,437,387.31","0.00","2,437,387.31","168,252.00","14.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","2,437,947.25","0.00","2,437,947.25","503,300.00","4.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","2,438,391.60","0.00","2,438,391.60","13,980.00","174.42","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3349","COSMOS PHARMACEUTICAL CORP","EQUITY","Consumer Staples","Equity","2,439,021.54","0.00","2,439,021.54","57,000.00","42.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SUPR","SUPERMARKET INCOME REIT PLC","EQUITY","Real Estate","Equity","2,439,244.37","0.00","2,439,244.37","2,193,643.00","1.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","EQUITY","Industrials","Equity","2,440,389.95","0.00","2,440,389.95","162,660.00","15.00","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ATS","ATS","EQUITY","Industrials","Equity","2,441,649.96","0.00","2,441,649.96","128,006.00","19.07","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MRDIY","MR D.I.Y. GROUP (M)","EQUITY","Consumer Discretionary","Equity","2,441,852.28","0.00","2,441,852.28","7,815,850.00","0.31","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ANGELONE","ANGEL ONE LTD","EQUITY","Financials","Equity","2,430,594.73","0.00","2,430,594.73","780,337.00","3.11","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7716","NAKANISHI INC","EQUITY","Health Care","Equity","2,430,859.89","0.00","2,430,859.89","125,300.00","19.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CESC","CESC LTD","EQUITY","Utilities","Equity","2,431,098.22","0.00","2,431,098.22","1,572,315.00","1.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2481","PAN JIT INTERNATIONAL INC","EQUITY","Information Technology","Equity","2,432,685.45","0.00","2,432,685.45","497,000.00","4.89","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AT1","AROUNDTOWN SA","EQUITY","Real Estate","Equity","2,434,991.82","0.00","2,434,991.82","1,153,761.00","2.11","Germany","Xetra","USD","0.86","EUR","-"
"034220","LG DISPLAY LTD","EQUITY","Information Technology","Equity","2,424,841.31","0.00","2,424,841.31","361,915.00","6.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2282","MGM CHINA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,428,781.31","0.00","2,428,781.31","1,885,600.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9945","RUENTEX DEVELOPMENT LTD","EQUITY","Real Estate","Equity","2,419,839.21","0.00","2,419,839.21","2,752,469.00","0.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MEDANTA","GLOBAL HEALTH LTD","EQUITY","Health Care","Equity","2,421,164.40","0.00","2,421,164.40","158,327.00","15.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"POST","OSTERREICHISCHE POST AG","EQUITY","Industrials","Equity","2,422,304.84","0.00","2,422,304.84","65,715.00","36.86","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"MFI","MAPLE LEAF FOODS","EQUITY","Consumer Staples","Equity","2,422,637.84","0.00","2,422,637.84","126,243.00","19.19","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"OCDO","OCADO GROUP PLC","EQUITY","Consumer Staples","Equity","2,423,333.56","0.00","2,423,333.56","889,480.00","2.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","2,412,112.05","0.00","2,412,112.05","97,700.00","24.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","EQUITY","Real Estate","Equity","2,415,462.51","0.00","2,415,462.51","3,380,313.00","0.71","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Information Technology","Equity","2,416,005.32","0.00","2,416,005.32","31,000.00","77.94","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"8129","TOHO HOLDINGS","EQUITY","Health Care","Equity","2,408,456.62","0.00","2,408,456.62","93,800.00","25.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","2,408,561.54","0.00","2,408,561.54","408,500.00","5.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","EQUITY","Materials","Equity","2,408,728.56","0.00","2,408,728.56","269,971.00","8.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","EQUITY","Communication","Equity","2,409,233.44","0.00","2,409,233.44","105,750.00","22.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ABMB","ALLIANCE BANK MALAYSIA BHD","EQUITY","Financials","Equity","2,410,671.09","0.00","2,410,671.09","1,995,800.00","1.21","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"BRES","BARWA REAL ESTATE","EQUITY","Real Estate","Equity","2,411,521.32","0.00","2,411,521.32","3,822,529.00","0.63","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"222800","SIMMTECH","EQUITY","Information Technology","Equity","2,400,958.62","0.00","2,400,958.62","24,006.00","100.01","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"JUBLFOOD","JUBILANT FOODWORKS LTD","EQUITY","Consumer Discretionary","Equity","2,402,112.26","0.00","2,402,112.26","483,908.00","4.96","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","2,403,077.55","0.00","2,403,077.55","1,472,900.00","1.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","2,403,971.92","0.00","2,403,971.92","25,382.00","94.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EBO","EBOS GROUP","EQUITY","Health Care","Equity","2,405,711.35","0.00","2,405,711.35","206,569.00","11.65","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"2230","SAUDI CHEMICAL","EQUITY","Health Care","Equity","2,394,483.89","0.00","2,394,483.89","1,115,574.00","2.15","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6849","NIHON KOHDEN","EQUITY","Health Care","Equity","2,394,655.49","0.00","2,394,655.49","248,700.00","9.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","2,394,931.50","0.00","2,394,931.50","9,106.00","263.01","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"PPB","PPB GROUP","EQUITY","Consumer Staples","Equity","2,395,710.31","0.00","2,395,710.31","1,000,880.00","2.39","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"9904","POU CHEN","EQUITY","Consumer Discretionary","Equity","2,397,440.16","0.00","2,397,440.16","3,140,000.00","0.76","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9605","TOEI","EQUITY","Communication","Equity","2,388,721.05","0.00","2,388,721.05","62,000.00","38.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"319660","PSK INC","EQUITY","Information Technology","Equity","2,389,449.73","0.00","2,389,449.73","24,551.00","97.33","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"RHIM","RHI MAGNESITA","EQUITY","Materials","Equity","2,389,673.93","0.00","2,389,673.93","61,659.00","38.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4902","KONICA MINOLTA","EQUITY","Information Technology","Equity","2,390,022.29","0.00","2,390,022.29","625,400.00","3.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CRBN","CORBION NV CLASS C","EQUITY","Materials","Equity","2,390,591.80","0.00","2,390,591.80","91,373.00","26.16","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2602","NISSHIN OILLIO GROUP LTD","EQUITY","Consumer Staples","Equity","2,390,819.61","0.00","2,390,819.61","177,000.00","13.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1377","SAKATA SEED CORP","EQUITY","Consumer Staples","Equity","2,390,826.11","0.00","2,390,826.11","84,400.00","28.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KRU","KRUK SA","EQUITY","Financials","Equity","2,392,575.52","0.00","2,392,575.52","22,995.00","104.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"3002","GUNZE LTD","EQUITY","Consumer Discretionary","Equity","2,382,337.65","0.00","2,382,337.65","91,100.00","26.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601229","BANK OF SHANGHAI LTD A","EQUITY","Financials","Equity","2,383,136.75","0.00","2,383,136.75","1,633,751.00","1.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","2,384,370.33","0.00","2,384,370.33","10,821.00","220.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1797","EAST BUY HOLDING LTD","EQUITY","Consumer Staples","Equity","2,387,134.62","0.00","2,387,134.62","764,000.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KINV B","KINNEVIK CLASS B","EQUITY","Financials","Equity","2,376,896.23","0.00","2,376,896.23","381,041.00","6.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ALHG","LOUIS HACHETTE GROUP SA","EQUITY","Communication","Equity","2,377,205.29","0.00","2,377,205.29","1,164,889.00","2.04","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2730","EDION","EQUITY","Consumer Discretionary","Equity","2,378,276.97","0.00","2,378,276.97","148,500.00","16.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HAVAS","HAVAS NV","EQUITY","Communication","Equity","2,379,032.99","0.00","2,379,032.99","113,664.00","20.93","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"9031","NISHI NIPPON RAILROAD LTD","EQUITY","Industrials","Equity","2,381,141.54","0.00","2,381,141.54","118,300.00","20.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NEULANDLAB","NEULAND LABORATORIES","EQUITY","Health Care","Equity","2,370,836.32","0.00","2,370,836.32","9,508.00","249.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","EQUITY","Industrials","Equity","2,371,052.09","0.00","2,371,052.09","1,982,545.00","1.20","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"COL","COLONIAL SFL SOCIMI SA","EQUITY","Real Estate","Equity","2,371,399.74","0.00","2,371,399.74","403,041.00","5.88","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"INTR","INTER AND CO INC CLASS A","EQUITY","Financials","Equity","2,371,458.86","0.00","2,371,458.86","410,287.00","5.78","Brazil","NASDAQ","USD","1.00","USD","-"
"FLOW","FLOW TRADERS","EQUITY","Financials","Equity","2,371,608.18","0.00","2,371,608.18","71,614.00","33.12","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"AARTIIND","AARTI INDUSTRIES LTD","EQUITY","Materials","Equity","2,373,337.62","0.00","2,373,337.62","449,418.00","5.28","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BANDHANBNK","BANDHAN BANK LTD","EQUITY","Financials","Equity","2,373,644.57","0.00","2,373,644.57","1,302,060.00","1.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7211","MITSUBISHI MOTORS","EQUITY","Consumer Discretionary","Equity","2,374,377.35","0.00","2,374,377.35","1,014,300.00","2.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","EQUITY","Financials","Equity","2,375,784.44","0.00","2,375,784.44","942,800.00","2.52","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","EQUITY","Industrials","Equity","2,364,048.22","0.00","2,364,048.22","364,000.00","6.49","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BSLN","BASILEA PHARMACEUTICA","EQUITY","Health Care","Equity","2,364,085.78","0.00","2,364,085.78","29,738.00","79.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMP","AMPLIFON","EQUITY","Health Care","Equity","2,369,158.37","0.00","2,369,158.37","179,591.00","13.19","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8956","NTT UD REIT INVESTMENT REIT","EQUITY","Real Estate","Equity","2,360,489.23","0.00","2,360,489.23","2,863.00","824.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2,362,030.99","0.00","2,362,030.99","192,000.00","12.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1926","RAITO KOGYO LTD","EQUITY","Industrials","Equity","2,353,480.82","0.00","2,353,480.82","95,200.00","24.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9936","OHSHO FOOD SERVICE CORP","EQUITY","Consumer Discretionary","Equity","2,353,788.13","0.00","2,353,788.13","123,100.00","19.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","EQUITY","Health Care","Equity","2,354,603.89","0.00","2,354,603.89","566,000.00","4.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2458","ELAN MICROELECTRONICS","EQUITY","Information Technology","Equity","2,356,064.57","0.00","2,356,064.57","581,000.00","4.06","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MTH","MOTUS HOLD LTD SHS","EQUITY","Consumer Discretionary","Equity","2,349,424.87","0.00","2,349,424.87","327,762.00","7.17","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","2,351,236.83","0.00","2,351,236.83","363,100.00","6.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","2,351,262.76","0.00","2,351,262.76","4,265,000.00","0.55","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"RCH","RICHELIEU HARDWARE","EQUITY","Industrials","Equity","2,342,467.46","0.00","2,342,467.46","92,570.00","25.30","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1719","HAZAMA ANDO CORP","EQUITY","Industrials","Equity","2,334,197.45","0.00","2,334,197.45","191,100.00","12.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","EQUITY","Real Estate","Equity","2,335,057.01","0.00","2,335,057.01","3,189.00","732.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"STOR B","STORSKOGEN GROUP CLASS B","EQUITY","Industrials","Equity","2,337,416.61","0.00","2,337,416.61","2,071,573.00","1.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"PD","PRECISION DRILLING","EQUITY","Energy","Equity","2,338,645.48","0.00","2,338,645.48","26,184.00","89.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","2,329,119.27","0.00","2,329,119.27","719,700.00","3.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","EQUITY","Consumer Discretionary","Equity","2,322,419.74","0.00","2,322,419.74","202,871.00","11.45","Spain","Bolsa De Madrid","USD","0.86","EUR","Jan 01, 1998"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","EQUITY","Industrials","Equity","2,323,251.79","0.00","2,323,251.79","246,100.00","9.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BIOG B","BIOGAIA CLASS B","EQUITY","Health Care","Equity","2,323,377.85","0.00","2,323,377.85","206,862.00","11.23","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","2,326,377.41","0.00","2,326,377.41","588,300.00","3.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LSG","LEROY SEAFOOD GROUP","EQUITY","Consumer Staples","Equity","2,315,726.70","0.00","2,315,726.70","491,925.00","4.71","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"3714","ENNOSTAR","EQUITY","Information Technology","Equity","2,320,740.07","0.00","2,320,740.07","1,181,500.00","1.96","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BHC","BAUSCH HEALTH COMPANIES","EQUITY","Health Care","Equity","2,310,953.22","0.00","2,310,953.22","379,290.00","6.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","EQUITY","Health Care","Equity","2,312,693.06","0.00","2,312,693.06","77,701.00","29.76","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","EQUITY","Industrials","Equity","2,312,736.41","0.00","2,312,736.41","269,464.00","8.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4540","TSUMURA","EQUITY","Health Care","Equity","2,304,983.92","0.00","2,304,983.92","95,600.00","24.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"357780","SOULBRAIN","EQUITY","Materials","Equity","2,305,971.02","0.00","2,305,971.02","9,027.00","255.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"586","CHINA CONCH VENTURE HOLDINGS LTD","EQUITY","Industrials","Equity","2,308,394.12","0.00","2,308,394.12","2,363,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8153","MOS FOOD SERVICES INC","EQUITY","Consumer Discretionary","Equity","2,308,988.73","0.00","2,308,988.73","90,200.00","25.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","EQUITY","Information Technology","Equity","2,299,977.00","0.00","2,299,977.00","44,444.00","51.75","Israel","NASDAQ","USD","1.00","USD","-"
"1477","MAKALOT INDUSTRIAL","EQUITY","Consumer Discretionary","Equity","2,301,729.55","0.00","2,301,729.55","367,863.00","6.26","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","2,302,819.01","0.00","2,302,819.01","179,860.00","12.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"7419","NOJIMA","EQUITY","Consumer Discretionary","Equity","2,303,138.10","0.00","2,303,138.10","287,500.00","8.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","EQUITY","Industrials","Equity","2,303,158.33","0.00","2,303,158.33","353,653.00","6.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GPE","GREAT PORTLAND ESTATES PLC","EQUITY","Real Estate","Equity","2,293,560.19","0.00","2,293,560.19","553,355.00","4.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","2,294,872.98","0.00","2,294,872.98","1,242,100.00","1.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"OPTIMA","OPTIMA BANK S.A.","EQUITY","Financials","Equity","2,295,690.74","0.00","2,295,690.74","154,724.00","14.84","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"TIMKEN","TIMKEN INDIA LTD","EQUITY","Industrials","Equity","2,296,942.53","0.00","2,296,942.53","66,492.00","34.54","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1133","HARBIN ELECTRIC LTD H","EQUITY","Industrials","Equity","2,287,404.99","0.00","2,287,404.99","1,180,000.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INMD","INMODE","EQUITY","Health Care","Equity","2,289,527.24","0.00","2,289,527.24","155,012.00","14.77","Israel","NASDAQ","USD","1.00","USD","-"
"BETS B","BETSSON CLASS B","EQUITY","Consumer Discretionary","Equity","2,290,957.11","0.00","2,290,957.11","234,194.00","9.78","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BRAP4","BRADESPAR PREF SA","EQUITY","Materials","Equity","2,291,186.60","0.00","2,291,186.60","520,687.00","4.40","Brazil","XBSP","USD","5.09","BRL","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","EQUITY","Energy","Equity","2,279,602.91","0.00","2,279,602.91","14,971,100.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"032640","LG UPLUS","EQUITY","Communication","Equity","2,279,994.44","0.00","2,279,994.44","206,806.00","11.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"8016","SITRONIX TECHNOLOGY CORP","EQUITY","Information Technology","Equity","2,280,473.32","0.00","2,280,473.32","258,000.00","8.84","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","EQUITY","Consumer Discretionary","Equity","2,282,129.59","0.00","2,282,129.59","5,114,148.00","0.45","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","EQUITY","Materials","Equity","2,282,160.89","0.00","2,282,160.89","5,848,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9509","HOKKAIDO ELECTRIC POWER INC","EQUITY","Utilities","Equity","2,283,174.15","0.00","2,283,174.15","310,300.00","7.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3363","FOCI FIBER OPTIC COMMUNICATIONS","EQUITY","Information Technology","Equity","2,284,655.23","0.00","2,284,655.23","101,000.00","22.62","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"QNNS","QATAR NAVIGATION","EQUITY","Industrials","Equity","2,277,666.36","0.00","2,277,666.36","805,144.00","2.83","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GAMA","GAMMA COMMUNICATIONS","EQUITY","Communication","Equity","2,267,593.40","0.00","2,267,593.40","142,784.00","15.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","2,268,944.94","0.00","2,268,944.94","450,400.00","5.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ALSN","ALSO HOLDING AG","EQUITY","Information Technology","Equity","2,271,522.77","0.00","2,271,522.77","9,700.00","234.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8424","FUYO GENERAL LEASE","EQUITY","Financials","Equity","2,271,825.36","0.00","2,271,825.36","79,200.00","28.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LEGN","LEGEND BIOTECH ADR REP","EQUITY","Health Care","Equity","2,272,153.57","0.00","2,272,153.57","118,403.00","19.19","China","NASDAQ","USD","1.00","USD","-"
"EVN","EVN AG","EQUITY","Utilities","Equity","2,261,692.51","0.00","2,261,692.51","65,600.00","34.48","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","2,261,812.53","0.00","2,261,812.53","39,212.00","57.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGD","SNOWLINE GOLD","EQUITY","Materials","Equity","2,262,907.49","0.00","2,262,907.49","186,700.00","12.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LOV","LOVISA HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,265,678.21","0.00","2,265,678.21","143,348.00","15.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ENGINERSIN","ENGINEERS INDIA LTD","EQUITY","Industrials","Equity","2,266,103.32","0.00","2,266,103.32","795,052.00","2.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"USA","AMERICAS GOLD AND SILVER","EQUITY","Materials","Equity","2,266,447.85","0.00","2,266,447.85","444,272.00","5.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1810","SEERA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","2,258,059.71","0.00","2,258,059.71","385,420.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","2,259,186.69","0.00","2,259,186.69","838,172.00","2.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","2,260,875.89","0.00","2,260,875.89","743,000.00","3.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7994","OKAMURA CORP","EQUITY","Industrials","Equity","2,249,405.19","0.00","2,249,405.19","148,400.00","15.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IRPC.R","IRPC NON-VOTING DR","EQUITY","Energy","Equity","2,249,687.68","0.00","2,249,687.68","24,374,700.00","0.09","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","2,249,911.38","0.00","2,249,911.38","39,738.00","56.62","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"HUSQ B","HUSQVARNA","EQUITY","Industrials","Equity","2,250,642.31","0.00","2,250,642.31","585,561.00","3.84","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","EQUITY","Industrials","Equity","2,250,748.88","0.00","2,250,748.88","250,033.00","9.00","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JUN3","JUNGHEINRICH PREF AG","EQUITY","Industrials","Equity","2,251,249.92","0.00","2,251,249.92","76,706.00","29.35","Germany","Xetra","USD","0.86","EUR","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","EQUITY","Industrials","Equity","2,252,816.37","0.00","2,252,816.37","490,155.00","4.60","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6703","OKI ELECTRIC INDUSTRY LTD","EQUITY","Information Technology","Equity","2,243,487.64","0.00","2,243,487.64","132,200.00","16.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","2,247,873.40","0.00","2,247,873.40","706,000.00","3.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CHEMM","CHEMOMETEC","EQUITY","Health Care","Equity","2,248,883.37","0.00","2,248,883.37","27,666.00","81.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","2,238,680.70","0.00","2,238,680.70","2,101,281,671.00","0.11","Chile","-","USD","938.63","CLP","-"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","2,240,399.28","0.00","2,240,399.28","78,539.00","28.53","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"IHP","INTEGRAFIN HOLDINGS","EQUITY","Financials","Equity","2,241,217.23","0.00","2,241,217.23","445,972.00","5.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","EQUITY","Industrials","Equity","2,242,378.41","0.00","2,242,378.41","2,468,054.00","0.91","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","2,242,662.59","0.00","2,242,662.59","561,000.00","4.00","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","EQUITY","Consumer Discretionary","Equity","2,233,633.31","0.00","2,233,633.31","5,866,668.00","0.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"151","WANT WANT CHINA HOLDINGS","EQUITY","Consumer Staples","Equity","2,226,585.22","0.00","2,226,585.22","6,126,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","2,227,831.95","0.00","2,227,831.95","664,833.00","3.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4816","TOEI ANIMATION LTD","EQUITY","Communication","Equity","2,229,799.56","0.00","2,229,799.56","115,400.00","19.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAILIFE","SAI LIFE SCIENCES","EQUITY","Health Care","Equity","2,230,215.52","0.00","2,230,215.52","133,787.00","16.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","EQUITY","Materials","Equity","2,230,632.68","0.00","2,230,632.68","7,555,101.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","2,221,654.80","0.00","2,221,654.80","37,710,369.00","5.89","Mexico","-","USD","16.97","MXN","-"
"2607","FUJI OIL LTD","EQUITY","Consumer Staples","Equity","2,220,173.47","0.00","2,220,173.47","78,000.00","28.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3030","TEST RESEARCH INC","EQUITY","Information Technology","Equity","2,220,516.72","0.00","2,220,516.72","263,000.00","8.44","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TGA","THUNGELA RESOURCES","EQUITY","Energy","Equity","2,223,966.05","0.00","2,223,966.05","241,482.00","9.21","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"KIT","KITRON","EQUITY","Information Technology","Equity","2,217,646.37","0.00","2,217,646.37","218,310.00","10.16","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"SAFE","SAFESTORE HOLDINGS PLC","EQUITY","Real Estate","Equity","2,217,782.39","0.00","2,217,782.39","302,205.00","7.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEEPAKNTR","DEEPAK NITRITE LTD","EQUITY","Materials","Equity","2,211,206.16","0.00","2,211,206.16","128,238.00","17.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BRIGADE","BRIGADE ENTERPRISES","EQUITY","Real Estate","Equity","2,200,733.16","0.00","2,200,733.16","322,590.00","6.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LB","LAURENTIAN BANK OF CANADA","EQUITY","Financials","Equity","2,201,886.03","0.00","2,201,886.03","74,856.00","29.41","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2659","SAN-A LTD","EQUITY","Consumer Staples","Equity","2,204,489.49","0.00","2,204,489.49","102,200.00","21.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"204320","HL MANDO CORP","EQUITY","Consumer Discretionary","Equity","2,189,522.78","0.00","2,189,522.78","58,277.00","37.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GCC*","GRUPO CEMENTOS","EQUITY","Materials","Equity","2,190,373.28","0.00","2,190,373.28","202,900.00","10.80","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"FOUR","4IMPRINT GROUP PLC","EQUITY","Communication","Equity","2,191,401.24","0.00","2,191,401.24","37,621.00","58.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRN","MERSEN SA","EQUITY","Industrials","Equity","2,191,698.74","0.00","2,191,698.74","49,187.00","44.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GRI","GRAINGER PLC","EQUITY","Real Estate","Equity","2,193,542.22","0.00","2,193,542.22","976,245.00","2.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1802","TAIWAN GLASS INDUSTRY CORP","EQUITY","Industrials","Equity","2,177,091.35","0.00","2,177,091.35","1,153,000.00","1.89","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","2,179,851.89","0.00","2,179,851.89","554,800.00","3.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","2,171,668.21","0.00","2,171,668.21","3,320,080.00","0.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CE","CREDITO EMILIANO","EQUITY","Financials","Equity","2,173,035.92","0.00","2,173,035.92","91,339.00","23.79","Italy","Borsa Italiana","USD","0.86","EUR","-"
"3498","KASUMIGASEKI CAPITAL LTD","EQUITY","Real Estate","Equity","2,173,914.17","0.00","2,173,914.17","45,400.00","47.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TKG","TELKOM SOC LTD SA","EQUITY","Communication","Equity","2,164,825.71","0.00","2,164,825.71","651,337.00","3.32","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","EQUITY","Real Estate","Equity","2,165,314.71","0.00","2,165,314.71","81,853.00","26.45","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"257720","SILICON2","EQUITY","Consumer Discretionary","Equity","2,166,960.56","0.00","2,166,960.56","66,616.00","32.53","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","2,167,424.57","0.00","2,167,424.57","2,384,700.00","0.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","EQUITY","Industrials","Equity","2,168,421.65","0.00","2,168,421.65","685,949.00","3.16","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"4665","DUSKIN LTD","EQUITY","Industrials","Equity","2,159,041.68","0.00","2,159,041.68","72,100.00","29.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","2,160,747.80","0.00","2,160,747.80","2,608,248.00","0.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","EQUITY","Real Estate","Equity","2,161,413.88","0.00","2,161,413.88","1,119,440.00","1.93","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"14","HYSAN DEVELOPMENT","EQUITY","Real Estate","Equity","2,161,597.71","0.00","2,161,597.71","1,064,000.00","2.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1815","FULLTECH FIBER GLASS CORP","EQUITY","Information Technology","Equity","2,162,771.47","0.00","2,162,771.47","541,800.00","3.99","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"SANSERA","SANSERA ENGINEERING","EQUITY","Consumer Discretionary","Equity","2,162,976.82","0.00","2,162,976.82","50,257.00","43.04","India","National Stock Exchange Of India","USD","95.45","INR","-"
"009420","HANALL BIOPHARMA LTD","EQUITY","Health Care","Equity","2,163,837.02","0.00","2,163,837.02","55,075.00","39.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","2,153,045.45","0.00","2,153,045.45","4,922,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RDWR","RADWARE","EQUITY","Information Technology","Equity","2,153,592.00","0.00","2,153,592.00","76,914.00","28.00","Israel","NASDAQ","USD","1.00","USD","-"
"4045","TOAGOSEI LTD","EQUITY","Materials","Equity","2,154,892.96","0.00","2,154,892.96","183,700.00","11.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","EQUITY","Materials","Equity","2,155,490.43","0.00","2,155,490.43","753,090.00","2.86","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"LIAB","LINDAB INTERNATIONAL","EQUITY","Industrials","Equity","2,157,448.82","0.00","2,157,448.82","167,537.00","12.88","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","EQUITY","Real Estate","Equity","2,146,638.49","0.00","2,146,638.49","172,574.00","12.44","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2270","MEGMILK SNOW BRAND LTD","EQUITY","Consumer Staples","Equity","2,146,704.35","0.00","2,146,704.35","89,300.00","24.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6472","BORA PHARMACEUTICALS","EQUITY","Health Care","Equity","2,147,713.10","0.00","2,147,713.10","167,180.00","12.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","EQUITY","Financials","Equity","2,147,871.56","0.00","2,147,871.56","66,800.00","32.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"NOLA B","NOLATO CLASS B","EQUITY","Industrials","Equity","2,151,609.70","0.00","2,151,609.70","393,659.00","5.47","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1199","COSCO SHIPPING PORTS LTD","EQUITY","Industrials","Equity","2,140,857.27","0.00","2,140,857.27","2,922,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIA","DIASORIN","EQUITY","Health Care","Equity","2,143,745.52","0.00","2,143,745.52","25,049.00","85.58","Italy","Borsa Italiana","USD","0.86","EUR","-"
"9899","NETEASE CLOUD MUSIC INC","EQUITY","Communication","Equity","2,145,033.29","0.00","2,145,033.29","195,350.00","10.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIR","BIRCHCLIFF ENERGY","EQUITY","Energy","Equity","2,134,753.37","0.00","2,134,753.37","461,678.00","4.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","EQUITY","Industrials","Equity","2,135,199.97","0.00","2,135,199.97","376,185.00","5.68","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"1030","SAUDI INVESTMENT BANK","EQUITY","Financials","Equity","2,128,392.48","0.00","2,128,392.48","536,758.00","3.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HBLENGINE","HBL ENGINEERING LTD","EQUITY","Industrials","Equity","2,128,602.69","0.00","2,128,602.69","281,828.00","7.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7389","AICHI FINANCIAL GROUP INC","EQUITY","Financials","Equity","2,129,714.45","0.00","2,129,714.45","168,100.00","12.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4763","JINAN ACETATE CHEMICAL","EQUITY","Materials","Equity","2,130,451.31","0.00","2,130,451.31","1,390,830.00","1.53","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2,133,379.01","0.00","2,133,379.01","310,994.00","6.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","2,133,413.99","0.00","2,133,413.99","270,573.00","7.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BANPU.R","BANPU NON-VOTING DR","EQUITY","Energy","Equity","2,133,957.83","0.00","2,133,957.83","4,593,937.00","0.46","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","2,122,301.96","0.00","2,122,301.96","142,296.00","14.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SIMEPROP","SIME DARBY PROPERTY","EQUITY","Real Estate","Equity","2,123,152.77","0.00","2,123,152.77","6,690,400.00","0.32","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","EQUITY","Consumer Staples","Equity","2,127,504.70","0.00","2,127,504.70","421,202.00","5.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","EQUITY","Health Care","Equity","2,127,621.44","0.00","2,127,621.44","31,877.00","66.74","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","2,120,988.15","0.00","2,120,988.15","453,200.00","4.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6651","NITTO KOGYO CORP","EQUITY","Industrials","Equity","2,122,112.85","0.00","2,122,112.85","75,000.00","28.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OERL","OC OERLIKON CORPORATION","EQUITY","Industrials","Equity","2,110,513.59","0.00","2,110,513.59","329,301.00","6.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CRON","CRONOS GROUP","EQUITY","Health Care","Equity","2,111,167.66","0.00","2,111,167.66","664,585.00","3.18","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","EQUITY","Materials","Equity","2,112,371.83","0.00","2,112,371.83","2,566,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAX","STROEER SE","EQUITY","Communication","Equity","2,114,435.59","0.00","2,114,435.59","48,439.00","43.65","Germany","Xetra","USD","0.86","EUR","-"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","2,105,830.29","0.00","2,105,830.29","22,400.00","94.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9917","TAIWAN SECOM LTD","EQUITY","Industrials","Equity","2,106,056.01","0.00","2,106,056.01","630,110.00","3.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1333","UMIOS CORP","EQUITY","Consumer Staples","Equity","2,107,353.08","0.00","2,107,353.08","255,900.00","8.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LXS","LANXESS AG","EQUITY","Materials","Equity","2,107,842.21","0.00","2,107,842.21","121,010.00","17.42","Germany","Xetra","USD","0.86","EUR","-"
"MGROS.E","MIGROS TICARET A","EQUITY","Consumer Staples","Equity","2,109,278.23","0.00","2,109,278.23","188,723.00","11.18","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"4003","UNITED ELECTRONICS","EQUITY","Consumer Discretionary","Equity","2,109,319.73","0.00","2,109,319.73","113,967.00","18.51","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"WPK","WINPAK LTD","EQUITY","Materials","Equity","2,099,349.53","0.00","2,099,349.53","67,896.00","30.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9716","NOMURA LTD","EQUITY","Industrials","Equity","2,100,127.99","0.00","2,100,127.99","258,800.00","8.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FII","LISI SA","EQUITY","Industrials","Equity","2,103,289.62","0.00","2,103,289.62","30,606.00","68.72","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PTEC","PLAYTECH PLC","EQUITY","Consumer Discretionary","Equity","2,103,907.35","0.00","2,103,907.35","386,886.00","5.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","EQUITY","Industrials","Equity","2,096,390.35","0.00","2,096,390.35","48,569.00","43.16","Italy","Borsa Italiana","USD","0.86","EUR","-"
"960","LONGFOR GROUP HOLDINGS","EQUITY","Real Estate","Equity","2,097,164.34","0.00","2,097,164.34","2,743,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRST","TRUSTPILOT GROUP PLC","EQUITY","Communication","Equity","2,086,665.20","0.00","2,086,665.20","615,537.00","3.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOS","NOS SGPS SA","EQUITY","Communication","Equity","2,087,329.25","0.00","2,087,329.25","350,946.00","5.95","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"NATU3","NATURA SA","EQUITY","Consumer Staples","Equity","2,081,406.12","0.00","2,081,406.12","1,243,952.00","1.67","Brazil","XBSP","USD","5.09","BRL","-"
"DHBK","DOHA BANK","EQUITY","Financials","Equity","2,074,748.40","0.00","2,074,748.40","2,829,273.00","0.73","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"014680","HANSOL CHEMICAL LTD","EQUITY","Materials","Equity","2,075,071.71","0.00","2,075,071.71","13,753.00","150.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HAS","HAYS","EQUITY","Industrials","Equity","2,075,632.64","0.00","2,075,632.64","2,269,793.00","0.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4680","ROUND ONE CORP","EQUITY","Consumer Discretionary","Equity","2,076,382.42","0.00","2,076,382.42","261,100.00","7.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4023","KUREHA CORP","EQUITY","Materials","Equity","2,077,718.22","0.00","2,077,718.22","73,600.00","28.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8876","RELO GROUP INC","EQUITY","Real Estate","Equity","2,078,195.11","0.00","2,078,195.11","149,400.00","13.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9412","SKY PERFECT JSAT","EQUITY","Communication","Equity","2,068,695.06","0.00","2,068,695.06","163,200.00","12.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2296","ITOHAM YONEKYU HOLDINGS","EQUITY","Consumer Staples","Equity","2,068,882.18","0.00","2,068,882.18","64,200.00","32.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2,069,042.00","0.00","2,069,042.00","79,100.00","26.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"310210","VORONOI INC","EQUITY","Health Care","Equity","2,069,995.29","0.00","2,069,995.29","18,891.00","109.58","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"PSI","PASON SYSTEMS INC","EQUITY","Energy","Equity","2,070,582.16","0.00","2,070,582.16","195,721.00","10.58","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4547","KISSEI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","2,071,143.16","0.00","2,071,143.16","80,500.00","25.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2080","NATIONAL GAS AND INDUSTRIALIZATION","EQUITY","Utilities","Equity","2,062,214.40","0.00","2,062,214.40","122,723.00","16.80","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"080220","JEJU SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","2,062,996.71","0.00","2,062,996.71","35,050.00","58.86","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"EUZ","ECKERT & ZIEGLER","EQUITY","Health Care","Equity","2,066,008.40","0.00","2,066,008.40","144,569.00","14.29","Germany","Xetra","USD","0.86","EUR","-"
"7581","SAIZERIYA LTD","EQUITY","Consumer Discretionary","Equity","2,066,543.22","0.00","2,066,543.22","45,700.00","45.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","2,066,565.01","0.00","2,066,565.01","2,935,245.00","0.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","EQUITY","Real Estate","Equity","2,067,313.86","0.00","2,067,313.86","4,940,100.00","0.42","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","2,060,135.09","0.00","2,060,135.09","19,124,440.00","10.77","Norway","-","USD","9.28","NOK","-"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","2,059,706.32","0.00","2,059,706.32","1,052,000.00","1.96","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2548","HUAKU DEVELOPMENT LTD","EQUITY","Real Estate","Equity","2,060,120.86","0.00","2,060,120.86","688,842.00","2.99","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NBCC","NBCC INDIA LTD","EQUITY","Industrials","Equity","2,061,513.11","0.00","2,061,513.11","2,344,130.00","0.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","2,050,132.65","0.00","2,050,132.65","652,995.00","3.14","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","EQUITY","Industrials","Equity","2,050,573.22","0.00","2,050,573.22","791,291.00","2.59","Brazil","XBSP","USD","5.09","BRL","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","2,052,305.74","0.00","2,052,305.74","51,300.00","40.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"VCT","VICAT SA","EQUITY","Materials","Equity","2,052,421.42","0.00","2,052,421.42","28,423.00","72.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","EQUITY","Communication","Equity","2,054,748.68","0.00","2,054,748.68","732,009.00","2.81","United Kingdom","London Stock Exchange","USD","0.86","EUR","-"
"VNP","5N PLUS","EQUITY","Materials","Equity","2,043,982.52","0.00","2,043,982.52","108,809.00","18.79","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HUFV A","HUFVUDSTADEN CLASS A","EQUITY","Real Estate","Equity","2,044,177.03","0.00","2,044,177.03","171,121.00","11.95","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","EQUITY","Real Estate","Equity","2,044,672.69","0.00","2,044,672.69","4,767,061.00","0.43","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","EQUITY","Consumer Discretionary","Equity","2,046,499.16","0.00","2,046,499.16","341,336.00","6.00","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"3296","NIPPON REIT INVESTMENT REIT","EQUITY","Real Estate","Equity","2,046,947.99","0.00","2,046,947.99","3,880.00","527.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","EQUITY","Materials","Equity","2,047,042.80","0.00","2,047,042.80","7,947,587.00","0.26","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"HOME","NEINOR HOMES SA","EQUITY","Consumer Discretionary","Equity","2,038,150.03","0.00","2,038,150.03","116,853.00","17.44","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","EQUITY","Real Estate","Equity","2,040,304.29","0.00","2,040,304.29","45,743.00","44.60","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","2,040,622.95","0.00","2,040,622.95","22,806.00","89.48","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"9793","DAISEKI LTD","EQUITY","Industrials","Equity","2,040,897.90","0.00","2,040,897.90","85,360.00","23.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"S59","SIA ENGINEERING LTD","EQUITY","Industrials","Equity","2,041,328.86","0.00","2,041,328.86","831,300.00","2.46","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SLCE3","SLC AGRICOLA SA","EQUITY","Consumer Staples","Equity","2,041,620.76","0.00","2,041,620.76","563,412.00","3.62","Brazil","XBSP","USD","5.09","BRL","-"
"3019","ASIA OPTICAL","EQUITY","Information Technology","Equity","2,043,308.15","0.00","2,043,308.15","464,000.00","4.40","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","EQUITY","Financials","Equity","2,032,288.30","0.00","2,032,288.30","1,536,700.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NTC","NETCARE","EQUITY","Health Care","Equity","2,033,055.77","0.00","2,033,055.77","1,819,163.00","1.12","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"6407","CKD CORP","EQUITY","Industrials","Equity","2,033,310.59","0.00","2,033,310.59","60,300.00","33.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2915","RUENTEX INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","2,033,477.60","0.00","2,033,477.60","1,128,044.00","1.80","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1979","TAIKISHA LTD","EQUITY","Industrials","Equity","2,034,122.73","0.00","2,034,122.73","83,600.00","24.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","2,036,187.14","0.00","2,036,187.14","951,000.00","2.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"009970","YOUNGONE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,036,851.66","0.00","2,036,851.66","15,947.00","127.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","EQUITY","Consumer Staples","Equity","2,028,333.13","0.00","2,028,333.13","345,212.00","5.88","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"SRG","SRG LTD","EQUITY","Industrials","Equity","2,029,056.43","0.00","2,029,056.43","723,968.00","2.80","Australia","Asx - All Markets","USD","1.40","AUD","-"
"547A","MUNINOVA HOLDINGS INC","EQUITY","Financials","Equity","2,030,263.46","0.00","2,030,263.46","737,000.00","2.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"600188","YANKUANG ENERGY GROUP A","EQUITY","Energy","Equity","2,019,689.15","0.00","2,019,689.15","623,225.00","3.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6055","JAPAN MATERIAL","EQUITY","Information Technology","Equity","2,019,787.55","0.00","2,019,787.55","142,800.00","14.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MONY","MONY GROUP PLC","EQUITY","Communication","Equity","2,020,287.02","0.00","2,020,287.02","790,194.00","2.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COLBUN","COLBUN MACHICURA SA","EQUITY","Utilities","Equity","2,013,683.94","0.00","2,013,683.94","12,954,723.00","0.16","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","EQUITY","Financials","Equity","2,014,065.47","0.00","2,014,065.47","362,268.00","5.56","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1476","ECLAT TEXTILE","EQUITY","Consumer Discretionary","Equity","2,015,423.97","0.00","2,015,423.97","219,365.00","9.19","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9832","AUTOBACS SEVEN LTD","EQUITY","Consumer Discretionary","Equity","2,017,513.56","0.00","2,017,513.56","198,800.00","10.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KAJARIACER","KAJARIA CERAMICS LTD","EQUITY","Industrials","Equity","2,017,581.76","0.00","2,017,581.76","154,814.00","13.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DBG","DERICHEBOURG SA","EQUITY","Industrials","Equity","2,008,017.96","0.00","2,008,017.96","184,299.00","10.90","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VOS","VOSSLOH AG","EQUITY","Industrials","Equity","2,008,093.27","0.00","2,008,093.27","29,571.00","67.91","Germany","Xetra","USD","0.86","EUR","-"
"RAMCOCEM","THE RAMCO CEMENTS LTD","EQUITY","Materials","Equity","2,008,405.13","0.00","2,008,405.13","220,405.00","9.11","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","2,008,723.86","0.00","2,008,723.86","136,885.00","14.67","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"457190","ISU SPECIALTY CHEMICAL LTD","EQUITY","Materials","Equity","2,008,794.89","0.00","2,008,794.89","40,381.00","49.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PLX","PLUXEE","EQUITY","Financials","Equity","2,009,335.49","0.00","2,009,335.49","113,910.00","17.64","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2270","SAUDI DAIRY AND FOODSTUFF","EQUITY","Consumer Staples","Equity","2,009,819.31","0.00","2,009,819.31","36,905.00","54.46","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","2,011,374.51","0.00","2,011,374.51","67,659.00","29.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ALSEA*","ALSEA DE CV","EQUITY","Consumer Discretionary","Equity","2,011,789.91","0.00","2,011,789.91","790,100.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","EQUITY","Financials","Equity","2,002,294.55","0.00","2,002,294.55","49,476.00","40.47","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"BILI A","BILIA CLASS A","EQUITY","Consumer Discretionary","Equity","2,004,063.76","0.00","2,004,063.76","132,511.00","15.12","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","2,004,736.94","0.00","2,004,736.94","551,200.00","3.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"8086","NIPRO","EQUITY","Health Care","Equity","1,995,454.63","0.00","1,995,454.63","212,400.00","9.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","1,996,179.99","0.00","1,996,179.99","350,900.00","5.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","1,997,331.70","0.00","1,997,331.70","55,338.00","36.09","Germany","Xetra","USD","0.86","EUR","-"
"2060","NATIONAL INDUSTRIALIZATION","EQUITY","Materials","Equity","1,997,943.28","0.00","1,997,943.28","824,448.00","2.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8600","TOMONY HOLDINGS INC","EQUITY","Financials","Equity","1,999,745.31","0.00","1,999,745.31","271,900.00","7.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","2,000,680.57","0.00","2,000,680.57","599,989.00","3.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","EQUITY","Materials","Equity","1,989,992.01","0.00","1,989,992.01","568,260.00","3.50","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","1,990,272.75","0.00","1,990,272.75","482,945.00","4.12","Brazil","XBSP","USD","5.09","BRL","-"
"3635","KOEI TECMO HOLDINGS","EQUITY","Communication","Equity","1,990,574.41","0.00","1,990,574.41","187,560.00","10.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","EQUITY","Consumer Discretionary","Equity","1,991,579.10","0.00","1,991,579.10","1,193,000.00","1.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","1,993,824.92","0.00","1,993,824.92","1,142,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6282","ACBEL POLYTECH","EQUITY","Industrials","Equity","1,994,088.30","0.00","1,994,088.30","1,457,000.00","1.37","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CPIN","CHAROEN POKPHAND INDONESIA","EQUITY","Consumer Staples","Equity","1,995,066.78","0.00","1,995,066.78","10,665,700.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"WAF","SILTRONIC N AG","EQUITY","Information Technology","Equity","1,988,814.52","0.00","1,988,814.52","23,302.00","85.35","Germany","Xetra","USD","0.86","EUR","-"
"POMO4","MARCOPOLO PREF","EQUITY","Industrials","Equity","1,977,920.64","0.00","1,977,920.64","2,196,442.00","0.90","Brazil","XBSP","USD","5.09","BRL","-"
"GEN","GENUIT GROUP PLC","EQUITY","Industrials","Equity","1,980,816.87","0.00","1,980,816.87","576,946.00","3.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","1,976,663.95","0.00","1,976,663.95","41,212,850.00","4.80","Czech Republic","-","USD","20.85","CZK","-"
"7224","SHINMAYWA INDUSTRIES LTD","EQUITY","Industrials","Equity","1,973,316.44","0.00","1,973,316.44","160,700.00","12.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2175","SMS","EQUITY","Industrials","Equity","1,973,807.62","0.00","1,973,807.62","119,700.00","16.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMG","AMG CRITICAL MATERIALS NV","EQUITY","Materials","Equity","1,977,011.49","0.00","1,977,011.49","55,818.00","35.42","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"VU","VUSIONGROUP SA","EQUITY","Information Technology","Equity","1,965,686.89","0.00","1,965,686.89","14,523.00","135.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","EQUITY","Industrials","Equity","1,966,443.24","0.00","1,966,443.24","74,412.00","26.43","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","EQUITY","Real Estate","Equity","1,970,412.24","0.00","1,970,412.24","3,980.00","495.08","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DNLM","DUNELM GROUP PLC","EQUITY","Consumer Discretionary","Equity","1,970,903.38","0.00","1,970,903.38","194,391.00","10.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"001120","LX INTERNATIONAL CORP","EQUITY","Industrials","Equity","1,959,721.77","0.00","1,959,721.77","65,510.00","29.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"IGL","INDRAPRASTHA GAS","EQUITY","Utilities","Equity","1,960,766.93","0.00","1,960,766.93","1,219,538.00","1.61","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7846","PILOT","EQUITY","Industrials","Equity","1,964,557.06","0.00","1,964,557.06","149,100.00","13.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","1,964,953.40","0.00","1,964,953.40","825,930.00","2.38","Brazil","XBSP","USD","5.09","BRL","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","EQUITY","Financials","Equity","1,965,105.47","0.00","1,965,105.47","5,341,000.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JM","JM","EQUITY","Consumer Discretionary","Equity","1,953,408.16","0.00","1,953,408.16","151,206.00","12.92","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NEWA B","NEW WAVE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","1,954,714.95","0.00","1,954,714.95","218,176.00","8.96","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","EQUITY","Industrials","Equity","1,957,895.74","0.00","1,957,895.74","60,000.00","32.63","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"440","DAH SING FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1,958,746.11","0.00","1,958,746.11","343,600.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","1,958,860.58","0.00","1,958,860.58","14,033.00","139.59","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"3050","DCM HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,947,347.56","0.00","1,947,347.56","189,700.00","10.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ITCHOTELS","ITC HOTELS LTD","EQUITY","Consumer Discretionary","Equity","1,947,380.61","0.00","1,947,380.61","1,205,947.00","1.61","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","1,947,670.19","0.00","1,947,670.19","2,317,693.00","0.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"440110","FADU","EQUITY","Information Technology","Equity","1,948,856.14","0.00","1,948,856.14","32,902.00","59.23","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"BREE","BREEDON GROUP PLC","EQUITY","Materials","Equity","1,951,130.28","0.00","1,951,130.28","446,546.00","4.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1,951,332.84","0.00","1,951,332.84","90,396.00","21.59","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"2352","QISDA CORP","EQUITY","Information Technology","Equity","1,942,961.87","0.00","1,942,961.87","2,114,780.00","0.92","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1,943,487.15","0.00","1,943,487.15","958,070.00","2.03","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2371","TATUNG","EQUITY","Industrials","Equity","1,944,634.00","0.00","1,944,634.00","2,204,000.00","0.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"5232","SUMITOMO OSAKA CEMENT LTD","EQUITY","Materials","Equity","1,937,058.77","0.00","1,937,058.77","53,700.00","36.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8218","KOMERI LTD","EQUITY","Consumer Discretionary","Equity","1,938,582.98","0.00","1,938,582.98","77,400.00","25.05","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3MINDIA","3M INDIA LTD","EQUITY","Industrials","Equity","1,930,250.66","0.00","1,930,250.66","5,617.00","343.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","1,931,395.37","0.00","1,931,395.37","332,800.00","5.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"FMTY14","FIBRA MTY SAPI REIT","EQUITY","Real Estate","Equity","1,923,157.89","0.00","1,923,157.89","2,306,974.00","0.83","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"3048","BIC CAMERA","EQUITY","Consumer Discretionary","Equity","1,924,753.27","0.00","1,924,753.27","173,600.00","11.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","1,928,138.87","0.00","1,928,138.87","628,800.00","3.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"268A","RIGAKU HOLDINGS","EQUITY","Information Technology","Equity","1,928,486.50","0.00","1,928,486.50","182,100.00","10.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1585","YADEA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","1,917,257.56","0.00","1,917,257.56","1,728,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL","PLDT INC","EQUITY","Communication","Equity","1,917,422.45","0.00","1,917,422.45","106,120.00","18.07","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","1,919,123.06","0.00","1,919,123.06","308,806.00","6.21","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9896","MINISO GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","1,920,453.20","0.00","1,920,453.20","845,992.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORA","ORORA","EQUITY","Materials","Equity","1,912,863.09","0.00","1,912,863.09","1,840,424.00","1.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3035","FARADAY TECHNOLOGY","EQUITY","Information Technology","Equity","1,916,592.12","0.00","1,916,592.12","337,968.00","5.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2504","GOLDSUN BUILDING MATERIALS LTD","EQUITY","Materials","Equity","1,905,120.03","0.00","1,905,120.03","1,912,056.00","1.00","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9075","FUKUYAMA TRANSPORTING","EQUITY","Industrials","Equity","1,905,623.23","0.00","1,905,623.23","48,400.00","39.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","EQUITY","Consumer Staples","Equity","1,908,913.03","0.00","1,908,913.03","25,748,300.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","1,909,353.18","0.00","1,909,353.18","188,287.00","10.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IVSO","INVISIO","EQUITY","Industrials","Equity","1,909,705.29","0.00","1,909,705.29","78,839.00","24.22","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"089030","TECHWING INC","EQUITY","Information Technology","Equity","1,900,045.86","0.00","1,900,045.86","51,598.00","36.82","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"2317","SYSTENA CORP","EQUITY","Information Technology","Equity","1,900,646.46","0.00","1,900,646.46","683,500.00","2.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FORN","FORBO HOLDING AG","EQUITY","Industrials","Equity","1,901,806.87","0.00","1,901,806.87","1,609.00","1,181.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PETS","PETS AT HOME PLC","EQUITY","Consumer Discretionary","Equity","1,904,191.11","0.00","1,904,191.11","684,652.00","2.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DYL","DEEP YELLOW","EQUITY","Energy","Equity","1,904,804.67","0.00","1,904,804.67","1,692,594.00","1.13","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6682","PHANCY GROUP LTD H","EQUITY","Information Technology","Equity","1,893,069.94","0.00","1,893,069.94","551,000.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","EQUITY","Industrials","Equity","1,894,056.50","0.00","1,894,056.50","9,239,300.00","0.20","Singapore","Singapore Exchange","USD","1.00","USD","-"
"1722","TAIWAN FERTILIZER","EQUITY","Materials","Equity","1,896,117.47","0.00","1,896,117.47","1,368,000.00","1.39","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","EQUITY","Materials","Equity","1,896,587.59","0.00","1,896,587.59","1,753,548.00","1.08","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"2633","TAIWAN HIGH SPEED RAIL","EQUITY","Industrials","Equity","1,897,004.55","0.00","1,897,004.55","2,303,000.00","0.82","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","1,897,437.71","0.00","1,897,437.71","85,632.00","22.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2160","GNI GROUP","EQUITY","Health Care","Equity","1,897,895.59","0.00","1,897,895.59","99,800.00","19.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"007390","NATURECELL LTD","EQUITY","Health Care","Equity","1,897,948.16","0.00","1,897,948.16","99,646.00","19.05","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","1,898,592.69","0.00","1,898,592.69","71,702.00","26.48","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"MAB","MITCHELLS AND BUTLERS PLC","EQUITY","Consumer Discretionary","Equity","1,887,515.39","0.00","1,887,515.39","513,929.00","3.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","EQUITY","Materials","Equity","1,888,099.96","0.00","1,888,099.96","165,304.00","11.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3287","HOSHINO RESORTS REIT INC","EQUITY","Real Estate","Equity","1,888,100.57","0.00","1,888,100.57","1,234.00","1,530.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","1,888,221.71","0.00","1,888,221.71","1,277,500.00","1.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1907","YFY INC","EQUITY","Materials","Equity","1,889,492.94","0.00","1,889,492.94","2,046,000.00","0.92","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4928","NOEVIR HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1,889,799.56","0.00","1,889,799.56","61,300.00","30.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","EQUITY","Real Estate","Equity","1,890,435.04","0.00","1,890,435.04","17,106,100.00","0.11","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"058610","SPG LTD","EQUITY","Industrials","Equity","1,880,922.92","0.00","1,880,922.92","25,854.00","72.75","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"2127","NIHON M&A CENTER HOLDINGS INC","EQUITY","Financials","Equity","1,882,217.39","0.00","1,882,217.39","463,300.00","4.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3569","SEIREN LTD","EQUITY","Consumer Discretionary","Equity","1,883,507.13","0.00","1,883,507.13","89,200.00","21.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6004","CATRION CATERING HOLDING CO","EQUITY","Industrials","Equity","1,884,281.46","0.00","1,884,281.46","101,298.00","18.60","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","1,884,495.12","0.00","1,884,495.12","197,900.00","9.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","1,885,079.43","0.00","1,885,079.43","121,500.00","15.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRU","TRUWORTHS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,886,326.83","0.00","1,886,326.83","678,377.00","2.78","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"FEVR","FEVERTREE DRINKS PLC","EQUITY","Consumer Staples","Equity","1,877,517.40","0.00","1,877,517.40","180,602.00","10.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","1,877,947.83","0.00","1,877,947.83","1,645,345.00","1.14","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"AIF","ALTUS GROUP","EQUITY","Real Estate","Equity","1,878,719.14","0.00","1,878,719.14","58,913.00","31.89","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4958","T HASEGAWA LTD","EQUITY","Materials","Equity","1,879,495.18","0.00","1,879,495.18","89,700.00","20.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6103","OKUMA CORP","EQUITY","Industrials","Equity","1,879,582.89","0.00","1,879,582.89","67,200.00","27.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","1,868,697.71","0.00","1,868,697.71","6,065.00","308.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SUNC","SUNOCOCORP UNITS","EQUITY","Energy","Equity","1,869,088.32","0.00","1,869,088.32","23,024.00","81.18","United States","NYSE","USD","1.00","USD","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","EQUITY","Real Estate","Equity","1,869,868.43","0.00","1,869,868.43","3,108.00","601.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","EQUITY","Information Technology","Equity","1,869,896.98","0.00","1,869,896.98","51,008.00","36.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","EQUITY","Real Estate","Equity","1,870,322.22","0.00","1,870,322.22","1,651,269.00","1.13","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"2038","FIH MOBILE LTD","EQUITY","Information Technology","Equity","1,871,006.48","0.00","1,871,006.48","876,400.00","2.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6632","JVCKENWOOD CORP","EQUITY","Consumer Discretionary","Equity","1,871,527.53","0.00","1,871,527.53","295,200.00","6.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4189","KH NEOCHEM","EQUITY","Materials","Equity","1,873,046.81","0.00","1,873,046.81","90,800.00","20.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","EQUITY","Real Estate","Equity","1,873,876.45","0.00","1,873,876.45","2,701,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"103140","POONGSANORATION CORP","EQUITY","Materials","Equity","1,863,936.66","0.00","1,863,936.66","31,668.00","58.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6472","NTN","EQUITY","Industrials","Equity","1,864,792.45","0.00","1,864,792.45","775,100.00","2.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"489790","HANWHA VISION","EQUITY","Information Technology","Equity","1,865,083.66","0.00","1,865,083.66","51,484.00","36.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"VSVS","VESUVIUS","EQUITY","Industrials","Equity","1,867,954.45","0.00","1,867,954.45","373,003.00","5.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YNS","YINSON HOLDINGS","EQUITY","Energy","Equity","1,857,360.30","0.00","1,857,360.30","3,891,840.00","0.48","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"1860","MOBVISTA","EQUITY","Communication","Equity","1,859,110.85","0.00","1,859,110.85","1,486,000.00","1.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","1,859,267.45","0.00","1,859,267.45","275,355.00","6.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7296","FCC LTD","EQUITY","Consumer Discretionary","Equity","1,861,953.03","0.00","1,861,953.03","70,500.00","26.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","EQUITY","Information Technology","Equity","1,851,184.10","0.00","1,851,184.10","72,500.00","25.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8803","HEIWA REAL ESTATE LTD","EQUITY","Real Estate","Equity","1,854,984.89","0.00","1,854,984.89","122,800.00","15.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","EQUITY","Industrials","Equity","1,855,174.75","0.00","1,855,174.75","3,918,739.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","EQUITY","Consumer Staples","Equity","1,845,823.50","0.00","1,845,823.50","106,740.00","17.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","EQUITY","Utilities","Equity","1,847,724.02","0.00","1,847,724.02","4,322,615.00","0.43","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SYRMA","SYRMA SGS TECHNOLOGY","EQUITY","Information Technology","Equity","1,848,777.13","0.00","1,848,777.13","110,371.00","16.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4887","SAWAI GROUP HOLDINGS","EQUITY","Health Care","Equity","1,849,897.67","0.00","1,849,897.67","177,400.00","10.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASHM","ASHMORE GROUP PLC","EQUITY","Financials","Equity","1,838,740.11","0.00","1,838,740.11","632,803.00","2.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IPO","IP GROUP PLC","EQUITY","Financials","Equity","1,838,873.26","0.00","1,838,873.26","2,078,531.00","0.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARB","ARB CORPORATION","EQUITY","Consumer Discretionary","Equity","1,838,964.58","0.00","1,838,964.58","138,154.00","13.31","Australia","Asx - All Markets","USD","1.40","AUD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","1,840,688.31","0.00","1,840,688.31","754,199.00","2.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3186","NEXTAGE LTD","EQUITY","Consumer Discretionary","Equity","1,842,663.16","0.00","1,842,663.16","96,500.00","19.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"001040","CJ","EQUITY","Industrials","Equity","1,843,485.14","0.00","1,843,485.14","19,327.00","95.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","1,835,182.31","0.00","1,835,182.31","645,400.00","2.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IDL","ID LOGISTICS","EQUITY","Industrials","Equity","1,835,833.87","0.00","1,835,833.87","4,957.00","370.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","EQUITY","Financials","Equity","1,836,254.92","0.00","1,836,254.92","192,033.00","9.56","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"MIPS","MIPS","EQUITY","Consumer Discretionary","Equity","1,830,839.62","0.00","1,830,839.62","47,290.00","38.72","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"500048","BEML LTD","EQUITY","Industrials","Equity","1,820,493.27","0.00","1,820,493.27","85,639.00","21.26","India","Bse Ltd","USD","95.45","INR","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","EQUITY","Communication","Equity","1,820,699.67","0.00","1,820,699.67","136,345.00","13.35","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1882","HAITIAN INTERNATIONAL LTD","EQUITY","Industrials","Equity","1,822,034.89","0.00","1,822,034.89","809,000.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","1,822,903.97","0.00","1,822,903.97","133,200.00","13.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","1,814,750.80","0.00","1,814,750.80","35,100.00","51.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","EQUITY","Financials","Equity","1,815,548.68","0.00","1,815,548.68","3,995,100.00","0.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"KTN","KONTRON AG","EQUITY","Information Technology","Equity","1,818,580.08","0.00","1,818,580.08","75,627.00","24.05","Germany","Xetra","USD","0.86","EUR","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","EQUITY","Consumer Discretionary","Equity","1,818,764.81","0.00","1,818,764.81","224,800.00","8.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"533581","PG ELECTROPLAST LTD","EQUITY","Information Technology","Equity","1,809,924.24","0.00","1,809,924.24","318,732.00","5.68","India","Bse Ltd","USD","95.45","INR","-"
"2386","SINOPEC ENGINEERING GROUP LTD H H","EQUITY","Industrials","Equity","1,811,141.15","0.00","1,811,141.15","2,518,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,813,429.64","0.00","1,813,429.64","106,000.00","17.11","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"VID","VIDRALA","EQUITY","Materials","Equity","1,805,363.28","0.00","1,805,363.28","17,744.00","101.75","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"KPITTECH","KPIT TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1,805,425.88","0.00","1,805,425.88","312,775.00","5.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IPH","IPH","EQUITY","Industrials","Equity","1,806,592.03","0.00","1,806,592.03","785,158.00","2.30","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","EQUITY","Consumer Discretionary","Equity","1,806,896.84","0.00","1,806,896.84","137,301.00","13.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"696","TRAVELSKY TECHNOLOGY LTD H","EQUITY","Consumer Discretionary","Equity","1,807,414.68","0.00","1,807,414.68","1,629,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","EQUITY","Financials","Equity","1,797,564.81","0.00","1,797,564.81","1,145,577.00","1.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"178320","SEOJIN SYSTEM LTD","EQUITY","Information Technology","Equity","1,797,807.36","0.00","1,797,807.36","65,494.00","27.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"TNZ","TENAZ ENERGY","EQUITY","Energy","Equity","1,799,845.65","0.00","1,799,845.65","33,947.00","53.02","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","EQUITY","Materials","Equity","1,799,927.49","0.00","1,799,927.49","93,090.00","19.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4095","NIHON PARKERIZING LTD","EQUITY","Materials","Equity","1,800,780.95","0.00","1,800,780.95","159,200.00","11.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","1,801,885.42","0.00","1,801,885.42","2,214,900.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6101","TSUGAMI CORP","EQUITY","Industrials","Equity","1,802,212.26","0.00","1,802,212.26","56,900.00","31.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ACE","ACEA","EQUITY","Utilities","Equity","1,793,241.93","0.00","1,793,241.93","78,164.00","22.94","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NVG","THE NAVIGATOR COMPANY SA","EQUITY","Materials","Equity","1,795,176.06","0.00","1,795,176.06","475,906.00","3.77","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"TATACHEM","TATA CHEMICALS LTD","EQUITY","Materials","Equity","1,795,697.29","0.00","1,795,697.29","280,722.00","6.40","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9505","HOKURIKU ELECTRIC POWER","EQUITY","Utilities","Equity","1,784,549.91","0.00","1,784,549.91","256,700.00","6.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TATAELXSI","TATA ELXSI LTD","EQUITY","Information Technology","Equity","1,785,084.16","0.00","1,785,084.16","49,980.00","35.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HTWS","HELIOS TOWERS PLC","EQUITY","Communication","Equity","1,785,522.06","0.00","1,785,522.06","675,151.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DOM","DOMINOS PIZZA GROUP PLC","EQUITY","Consumer Discretionary","Equity","1,785,717.91","0.00","1,785,717.91","637,097.00","2.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3116","TOYOTA BOSHOKU CORP","EQUITY","Consumer Discretionary","Equity","1,786,712.15","0.00","1,786,712.15","125,200.00","14.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1409","SHINKONG SYNTHETIC FIBERS CORP","EQUITY","Materials","Equity","1,787,180.22","0.00","1,787,180.22","2,243,000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6727","WACOM LTD","EQUITY","Information Technology","Equity","1,787,720.50","0.00","1,787,720.50","348,300.00","5.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6753","SHARP CORP","EQUITY","Consumer Discretionary","Equity","1,787,837.70","0.00","1,787,837.70","411,200.00","4.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","EQUITY","Health Care","Equity","1,788,101.60","0.00","1,788,101.60","110,688.00","16.15","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","EQUITY","Information Technology","Equity","1,778,168.38","0.00","1,778,168.38","66,580.00","26.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8987","JAPAN EXCELLENT REIT INC","EQUITY","Real Estate","Equity","1,781,766.56","0.00","1,781,766.56","2,042.00","872.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","1,783,136.71","0.00","1,783,136.71","25,838.00","69.01","Germany","Xetra","USD","0.86","EUR","-"
"AGUAS.A","AGUAS ANDINAS SA","EQUITY","Utilities","Equity","1,777,718.35","0.00","1,777,718.35","5,003,331.00","0.36","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","EQUITY","Health Care","Equity","1,766,420.80","0.00","1,766,420.80","164,384.00","10.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","EQUITY","Industrials","Equity","1,767,202.53","0.00","1,767,202.53","3,858,900.00","0.46","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"TU.R","THAI UNION GROUP NON-VOTING DR","EQUITY","Consumer Staples","Equity","1,767,762.88","0.00","1,767,762.88","4,584,700.00","0.39","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"2206","SANYANG INDUSTRY","EQUITY","Consumer Discretionary","Equity","1,770,089.82","0.00","1,770,089.82","873,000.00","2.03","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,772,043.01","0.00","1,772,043.01","82,400.00","21.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OPM","OPMOBILITY","EQUITY","Consumer Discretionary","Equity","1,764,005.76","0.00","1,764,005.76","122,539.00","14.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TRITURBINE","TRIVENI TURBINE LTD","EQUITY","Industrials","Equity","1,764,323.43","0.00","1,764,323.43","300,259.00","5.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","EQUITY","Information Technology","Equity","1,765,464.37","0.00","1,765,464.37","149,000.00","11.85","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"KIN","KINEPOLIS NV","EQUITY","Communication","Equity","1,755,660.79","0.00","1,755,660.79","31,067.00","56.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1,755,674.89","0.00","1,755,674.89","302,000.00","5.81","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","EQUITY","Financials","Equity","1,755,779.89","0.00","1,755,779.89","1,927,700.00","0.91","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"354","CHINASOFT INTERNATIONAL","EQUITY","Information Technology","Equity","1,756,659.69","0.00","1,756,659.69","3,644,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2498","HTC","EQUITY","Information Technology","Equity","1,759,174.07","0.00","1,759,174.07","1,383,000.00","1.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","1,750,762.64","0.00","1,750,762.64","4,372,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BNOR","BLUENORD","EQUITY","Energy","Equity","1,742,255.07","0.00","1,742,255.07","27,506.00","63.34","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"PVRINOX","PVR INOX LTD","EQUITY","Communication","Equity","1,745,359.55","0.00","1,745,359.55","136,404.00","12.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6875","MEGACHIPS","EQUITY","Information Technology","Equity","1,745,677.81","0.00","1,745,677.81","25,300.00","69.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2026","PONY AI INC","EQUITY","Information Technology","Equity","1,736,312.68","0.00","1,736,312.68","258,100.00","6.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PROX","PROXIMUS NV","EQUITY","Communication","Equity","1,736,517.62","0.00","1,736,517.62","241,259.00","7.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"600584","JCET GROUP LTD A","EQUITY","Information Technology","Equity","1,736,621.02","0.00","1,736,621.02","171,100.00","10.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","EQUITY","Industrials","Equity","1,740,685.47","0.00","1,740,685.47","212,775.00","8.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7148","FINANCIAL PRODUCTS GROUP","EQUITY","Financials","Equity","1,730,677.97","0.00","1,730,677.97","157,900.00","10.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","EQUITY","Industrials","Equity","1,732,594.18","0.00","1,732,594.18","8,305,966.00","0.21","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","1,732,900.79","0.00","1,732,900.79","262,407.00","6.60","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"TMV","TEAMVIEWER","EQUITY","Information Technology","Equity","1,724,135.46","0.00","1,724,135.46","235,918.00","7.31","Germany","Xetra","USD","0.86","EUR","-"
"000408","ZANGGE MINING LTD A","EQUITY","Materials","Equity","1,724,893.39","0.00","1,724,893.39","150,600.00","11.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"INRN","INTERROLL HOLDING AG","EQUITY","Industrials","Equity","1,725,006.47","0.00","1,725,006.47","976.00","1,767.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2330","ADVANCED PETROCHEMICAL","EQUITY","Materials","Equity","1,725,274.53","0.00","1,725,274.53","276,272.00","6.24","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4922","KOSE HOLDINGS","EQUITY","Consumer Staples","Equity","1,725,681.06","0.00","1,725,681.06","48,100.00","35.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6995","TOKAI RIKA","EQUITY","Consumer Discretionary","Equity","1,727,966.73","0.00","1,727,966.73","87,200.00","19.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6186","CHINA FEIHE LTD","EQUITY","Consumer Staples","Equity","1,718,926.95","0.00","1,718,926.95","5,338,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","EQUITY","Communication","Equity","1,719,035.85","0.00","1,719,035.85","287,060.00","5.99","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"3396","LEGEND HOLDINGS CORP H","EQUITY","Information Technology","Equity","1,719,562.06","0.00","1,719,562.06","719,500.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","EQUITY","Industrials","Equity","1,721,179.21","0.00","1,721,179.21","531,255.00","3.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","EQUITY","Consumer Staples","Equity","1,721,562.67","0.00","1,721,562.67","436,800.00","3.94","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","EQUITY","Consumer Staples","Equity","1,722,126.94","0.00","1,722,126.94","486,041.00","3.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AUSS","AUSTEVOLL SEAFOOD","EQUITY","Consumer Staples","Equity","1,722,415.64","0.00","1,722,415.64","187,229.00","9.20","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"CPS","CYFROWY POLSAT SA","EQUITY","Communication","Equity","1,723,414.04","0.00","1,723,414.04","383,497.00","4.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"GUJENERGY","GUJARAT ENERGY LTD","EQUITY","Utilities","Equity","1,713,384.68","0.00","1,713,384.68","641,830.00","2.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8698","MONEX GROUP","EQUITY","Financials","Equity","1,714,055.16","0.00","1,714,055.16","365,400.00","4.69","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1164","CGN MINING COMPANY LTD","EQUITY","Energy","Equity","1,714,501.61","0.00","1,714,501.61","5,625,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OLECTRA","OLECTRA GREENTECH LTD","EQUITY","Industrials","Equity","1,715,531.12","0.00","1,715,531.12","135,695.00","12.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JINDALSAW","JINDAL SAW LTD","EQUITY","Materials","Equity","1,715,679.22","0.00","1,715,679.22","515,771.00","3.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600160","ZHEJIANG JU HUA LTD A","EQUITY","Materials","Equity","1,705,699.17","0.00","1,705,699.17","309,400.00","5.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NLCINDIA","NLC INDIA LTD","EQUITY","Utilities","Equity","1,706,717.72","0.00","1,706,717.72","602,448.00","2.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","1,707,067.17","0.00","1,707,067.17","3,138,899.00","0.54","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4553","TOWA PHARMACEUTICAL","EQUITY","Health Care","Equity","1,708,761.33","0.00","1,708,761.33","74,400.00","22.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4516","NIPPON SHINYAKU","EQUITY","Health Care","Equity","1,708,798.36","0.00","1,708,798.36","78,300.00","21.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","1,710,744.84","0.00","1,710,744.84","588,200.00","2.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MWC","MANILA WATER","EQUITY","Utilities","Equity","1,711,444.84","0.00","1,711,444.84","2,985,600.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"8919","KATITAS","EQUITY","Real Estate","Equity","1,701,068.77","0.00","1,701,068.77","76,000.00","22.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,702,234.99","0.00","1,702,234.99","712,250.00","2.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JFC","JOLLIBEE FOODS","EQUITY","Consumer Discretionary","Equity","1,703,808.36","0.00","1,703,808.36","717,550.00","2.37","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"3376","SHIN ZU SHING","EQUITY","Industrials","Equity","1,704,920.65","0.00","1,704,920.65","283,984.00","6.00","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NCC","NCC LTD","EQUITY","Industrials","Equity","1,705,147.88","0.00","1,705,147.88","1,136,934.00","1.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","EQUITY","Materials","Equity","1,694,156.41","0.00","1,694,156.41","544,000.00","3.11","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"DAE","DAETWYLER HOLDING INC","EQUITY","Industrials","Equity","1,699,546.68","0.00","1,699,546.68","10,892.00","156.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","1,699,584.19","0.00","1,699,584.19","44,300.00","38.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMBRAC B","EMBRACER GROUP CLASS B","EQUITY","Communication","Equity","1,688,378.28","0.00","1,688,378.28","209,805.00","8.05","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6737","EIZO CORP","EQUITY","Information Technology","Equity","1,688,958.19","0.00","1,688,958.19","87,000.00","19.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","1,689,256.95","0.00","1,689,256.95","63,200.00","26.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","EQUITY","Information Technology","Equity","1,690,643.90","0.00","1,690,643.90","146,630.00","11.53","Singapore","NASDAQ","USD","1.00","USD","-"
"2593","ITO EN LTD","EQUITY","Consumer Staples","Equity","1,691,770.78","0.00","1,691,770.78","82,900.00","20.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LAC","LITHIUM AMERICAS","EQUITY","Materials","Equity","1,692,921.30","0.00","1,692,921.30","558,361.00","3.03","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"000568","LUZHOU LAO JIAO LTD A","EQUITY","Consumer Staples","Equity","1,683,127.47","0.00","1,683,127.47","151,000.00","11.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"GXI","GERRESHEIMER AG","EQUITY","Health Care","Equity","1,685,604.86","0.00","1,685,604.86","50,021.00","33.70","Germany","Xetra","USD","0.86","EUR","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","EQUITY","Consumer Discretionary","Equity","1,676,185.96","0.00","1,676,185.96","8,833,500.00","0.19","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"968","XINYI SOLAR HOLDINGS LTD","EQUITY","Information Technology","Equity","1,677,009.64","0.00","1,677,009.64","6,173,600.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RDC","REDCARE PHARMACY NV","EQUITY","Consumer Staples","Equity","1,678,740.52","0.00","1,678,740.52","26,297.00","63.84","Germany","Xetra","USD","0.86","EUR","-"
"17","NEW WORLD DEVELOPMENT COMPANY","EQUITY","Real Estate","Equity","1,678,975.05","0.00","1,678,975.05","2,123,416.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LKFT","LAKEFRONT BIOTHER NV","EQUITY","Health Care","Equity","1,680,024.72","0.00","1,680,024.72","62,009.00","27.09","Belgium","Euronext Amsterdam","USD","0.86","EUR","-"
"6116","HANNSTAR DISPLAY CORP","EQUITY","Information Technology","Equity","1,670,047.05","0.00","1,670,047.05","3,586,000.00","0.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"532527","RAMKRISHNA FORGINGS LTD","EQUITY","Materials","Equity","1,670,194.52","0.00","1,670,194.52","219,264.00","7.62","India","Bse Ltd","USD","95.45","INR","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","1,670,915.38","0.00","1,670,915.38","700,459.00","2.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MDV","MODIVO SA","EQUITY","Consumer Discretionary","Equity","1,663,744.91","0.00","1,663,744.91","71,956.00","23.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","EQUITY","Materials","Equity","1,664,976.23","0.00","1,664,976.23","111,200.00","14.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ALM","ALMIRALL","EQUITY","Health Care","Equity","1,665,142.81","0.00","1,665,142.81","141,224.00","11.79","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SZU","SUEDZUCKER AG","EQUITY","Consumer Staples","Equity","1,665,195.72","0.00","1,665,195.72","110,669.00","15.05","Germany","Xetra","USD","0.86","EUR","-"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","1,667,713.62","0.00","1,667,713.62","648,859.00","2.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TPK","TRAVIS PERKINS PLC","EQUITY","Industrials","Equity","1,659,753.43","0.00","1,659,753.43","214,314.00","7.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOLSAA","BOLSA MEXICANA DE VALORES","EQUITY","Financials","Equity","1,661,604.34","0.00","1,661,604.34","725,600.00","2.29","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"INSTAL","INSTALCO","EQUITY","Industrials","Equity","1,661,905.77","0.00","1,661,905.77","414,203.00","4.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"AFRY","AFRY CLASS B","EQUITY","Industrials","Equity","1,662,212.73","0.00","1,662,212.73","158,046.00","10.52","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"PMV","PREMIER INVESTMENTS","EQUITY","Consumer Discretionary","Equity","1,662,219.84","0.00","1,662,219.84","204,673.00","8.12","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","EQUITY","Real Estate","Equity","1,662,679.05","0.00","1,662,679.05","118,662.00","14.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CPI","CPI EUROPE AGE AG","EQUITY","Real Estate","Equity","1,663,119.03","0.00","1,663,119.03","93,238.00","17.84","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"5192","MITSUBOSHI BELTING LTD","EQUITY","Industrials","Equity","1,651,405.00","0.00","1,651,405.00","61,100.00","27.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NATCOPHARM","NATCO PHARMA LTD","EQUITY","Health Care","Equity","1,652,841.46","0.00","1,652,841.46","192,707.00","8.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,653,012.29","0.00","1,653,012.29","42,100.00","39.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","EQUITY","Materials","Equity","1,656,038.78","0.00","1,656,038.78","238,139.00","6.95","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4180","APPIER GROUP INC","EQUITY","Information Technology","Equity","1,656,755.35","0.00","1,656,755.35","177,700.00","9.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TFG","THE FOSCHINI GROUP","EQUITY","Consumer Discretionary","Equity","1,646,423.82","0.00","1,646,423.82","506,678.00","3.25","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"GNC","GRAINCORP CLASS A","EQUITY","Consumer Staples","Equity","1,646,838.60","0.00","1,646,838.60","344,968.00","4.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5423","TOKYO STEEL MANUFACTURING LTD","EQUITY","Materials","Equity","1,647,377.45","0.00","1,647,377.45","150,300.00","10.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IRBR3","IRB BRASIL RESSEGUROS SA","EQUITY","Financials","Equity","1,647,520.66","0.00","1,647,520.66","138,707.00","11.88","Brazil","XBSP","USD","5.09","BRL","-"
"7864","FUJI SEAL INTERNATIONAL INC","EQUITY","Materials","Equity","1,649,546.83","0.00","1,649,546.83","78,000.00","21.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6412","HEIWA CORP","EQUITY","Consumer Discretionary","Equity","1,650,338.17","0.00","1,650,338.17","118,200.00","13.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ETOR","ETORO GROUP CLASS A","EQUITY","Financials","Equity","1,650,799.80","0.00","1,650,799.80","54,990.00","30.02","Israel","NASDAQ","USD","1.00","USD","-"
"9757","FUNAI SOKEN HOLDINGS INC","EQUITY","Industrials","Equity","1,640,152.03","0.00","1,640,152.03","218,000.00","7.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6814","FURUNO ELECTRIC LTD","EQUITY","Information Technology","Equity","1,641,477.44","0.00","1,641,477.44","34,800.00","47.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"112610","CS WIND","EQUITY","Industrials","Equity","1,642,009.26","0.00","1,642,009.26","43,020.00","38.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","EQUITY","Financials","Equity","1,633,296.62","0.00","1,633,296.62","2,369,899.00","0.69","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","1,636,560.05","0.00","1,636,560.05","217,932.00","7.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"4004","DALLAH HEALTHCARE","EQUITY","Health Care","Equity","1,636,762.59","0.00","1,636,762.59","73,784.00","22.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BAG","A G BARR","EQUITY","Consumer Staples","Equity","1,638,926.54","0.00","1,638,926.54","204,654.00","8.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","1,627,155.48","0.00","1,627,155.48","131,400.00","12.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","1,627,558.67","0.00","1,627,558.67","2,600,800.00","0.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","1,628,631.45","0.00","1,628,631.45","48,000.00","33.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AVIO","AVIO","EQUITY","Industrials","Equity","1,629,185.37","0.00","1,629,185.37","50,021.00","32.57","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2492","INFOMART CORP","EQUITY","Industrials","Equity","1,629,654.03","0.00","1,629,654.03","351,300.00","4.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8961","MORI TRUST REIT INC","EQUITY","Real Estate","Equity","1,631,077.54","0.00","1,631,077.54","3,521.00","463.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","EQUITY","Information Technology","Equity","1,633,102.03","0.00","1,633,102.03","25,131.00","64.98","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","1,626,091.06","0.00","1,626,091.06","1,135,047.00","1.43","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CPPLUS","ADITYA INFOTECH LTD","EQUITY","Information Technology","Equity","1,626,236.69","0.00","1,626,236.69","40,537.00","40.12","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ENA","ENEA SA","EQUITY","Utilities","Equity","1,627,081.40","0.00","1,627,081.40","278,887.00","5.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"HTG","HUNTING PLC","EQUITY","Energy","Equity","1,616,353.15","0.00","1,616,353.15","301,353.00","5.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RATO B","RATOS B","EQUITY","Financials","Equity","1,616,495.77","0.00","1,616,495.77","413,336.00","3.91","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"DUE","DUERR AG","EQUITY","Industrials","Equity","1,617,311.33","0.00","1,617,311.33","80,771.00","20.02","Germany","Xetra","USD","0.86","EUR","-"
"VTY","VISTRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","1,617,552.01","0.00","1,617,552.01","462,394.00","3.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4521","KAKEN PHARMACEUTICAL","EQUITY","Health Care","Equity","1,619,562.75","0.00","1,619,562.75","65,000.00","24.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9699","NISHIO HOLDINGS LTD","EQUITY","Industrials","Equity","1,609,648.18","0.00","1,609,648.18","53,800.00","29.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4915","PRIMAX ELECTRONICS","EQUITY","Information Technology","Equity","1,611,300.67","0.00","1,611,300.67","819,000.00","1.97","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2439","MERRY ELECTRONICS","EQUITY","Consumer Discretionary","Equity","1,611,366.72","0.00","1,611,366.72","658,834.00","2.45","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3148","CREATE SD HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1,613,185.85","0.00","1,613,185.85","74,900.00","21.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2363","SILICON INTEGRATED SYSTEM","EQUITY","Information Technology","Equity","1,613,436.61","0.00","1,613,436.61","968,200.00","1.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","1,604,247.04","0.00","1,604,247.04","181,200.00","8.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"429A","TEKSCEND PHOTOMASK CORP","EQUITY","Information Technology","Equity","1,604,502.49","0.00","1,604,502.49","62,600.00","25.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4443","SANSAN INC","EQUITY","Information Technology","Equity","1,604,781.86","0.00","1,604,781.86","125,000.00","12.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BPT","BEACH ENERGY","EQUITY","Energy","Equity","1,607,474.09","0.00","1,607,474.09","2,562,937.00","0.63","Australia","Asx - All Markets","USD","1.40","AUD","-"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","1,608,120.38","0.00","1,608,120.38","2,019,088.00","0.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4046","OSAKA SODA","EQUITY","Materials","Equity","1,597,006.14","0.00","1,597,006.14","124,900.00","12.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"INKP","INDAH KIAT PULP & PAPER","EQUITY","Materials","Equity","1,597,728.54","0.00","1,597,728.54","3,078,700.00","0.52","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","EQUITY","Utilities","Equity","1,599,461.82","0.00","1,599,461.82","7,510,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","EQUITY","Information Technology","Equity","1,600,983.39","0.00","1,600,983.39","35,000.00","45.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"145020","HUGEL","EQUITY","Health Care","Equity","1,601,126.38","0.00","1,601,126.38","9,083.00","176.28","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","EQUITY","Financials","Equity","1,593,290.62","0.00","1,593,290.62","1,303,915.00","1.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","EQUITY","Materials","Equity","1,594,874.52","0.00","1,594,874.52","777,907.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"552","CHINA COMMUNICATIONS SERVICES CORP","EQUITY","Industrials","Equity","1,595,380.81","0.00","1,595,380.81","3,108,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"772","CHINA LITERATURE LTD","EQUITY","Communication","Equity","1,595,771.82","0.00","1,595,771.82","634,200.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1720","TOKYU CONSTRUCTION LTD","EQUITY","Industrials","Equity","1,595,819.77","0.00","1,595,819.77","207,100.00","7.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DRW3","DRAEGERWERK PREF AG","EQUITY","Health Care","Equity","1,596,072.07","0.00","1,596,072.07","12,147.00","131.40","Germany","Xetra","USD","0.86","EUR","-"
"SHA0","SCHAEFFLER N AG","EQUITY","Consumer Discretionary","Equity","1,596,633.47","0.00","1,596,633.47","187,070.00","8.53","Germany","Xetra","USD","0.86","EUR","-"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","1,585,027.16","0.00","1,585,027.16","514,189.00","3.08","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energy","Equity","1,585,965.92","0.00","1,585,965.92","17,713,320.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"2486","I-CHIUN PRECISION INDUSTRY LTD","EQUITY","Information Technology","Equity","1,587,036.07","0.00","1,587,036.07","207,000.00","7.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","1,587,552.86","0.00","1,587,552.86","503,300.00","3.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1579","YIHAI INTERNATIONAL HOLDING","EQUITY","Consumer Staples","Equity","1,587,579.71","0.00","1,587,579.71","881,000.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3339","LONKING HOLDINGS LTD","EQUITY","Industrials","Equity","1,588,006.30","0.00","1,588,006.30","3,625,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028670","PAN OCEAN LTD","EQUITY","Industrials","Equity","1,582,683.21","0.00","1,582,683.21","354,924.00","4.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ENTRA","ENTRA","EQUITY","Real Estate","Equity","1,582,840.99","0.00","1,582,840.99","144,908.00","10.92","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","1,582,991.54","0.00","1,582,991.54","177,901.00","8.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4044","CENTRAL GLASS LTD","EQUITY","Industrials","Equity","1,583,724.78","0.00","1,583,724.78","57,900.00","27.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7476","AS ONE CORP","EQUITY","Health Care","Equity","1,584,553.16","0.00","1,584,553.16","99,000.00","16.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FIBIH","FIBI BANK HOLDING LTD","EQUITY","Financials","Equity","1,584,642.53","0.00","1,584,642.53","15,494.00","102.27","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"069960","HYUNDAI DEPARTMENT STORE LTD","EQUITY","Consumer Discretionary","Equity","1,573,164.77","0.00","1,573,164.77","21,210.00","74.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PGAS","PERUSAHAAN GAS NEGARA","EQUITY","Utilities","Equity","1,576,947.82","0.00","1,576,947.82","18,252,000.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"2146","UT GROUP LTD","EQUITY","Industrials","Equity","1,577,452.49","0.00","1,577,452.49","1,083,900.00","1.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","EQUITY","Energy","Equity","1,577,915.03","0.00","1,577,915.03","8,925,400.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","EQUITY","Materials","Equity","1,568,811.30","0.00","1,568,811.30","262,355.00","5.98","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600893","AECC AVIATION POWER LTD A","EQUITY","Industrials","Equity","1,569,834.76","0.00","1,569,834.76","252,600.00","6.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"J85","CDL HOSPITALITY REIT UNITS","EQUITY","Real Estate","Equity","1,570,280.89","0.00","1,570,280.89","2,651,681.00","0.59","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"601881","CHINA GALAXY SECURITIES LTD A","EQUITY","Financials","Equity","1,570,794.01","0.00","1,570,794.01","859,200.00","1.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"004000","LOTTE FINE CHEMICALS LTD","EQUITY","Materials","Equity","1,571,805.20","0.00","1,571,805.20","45,352.00","34.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"005070","COSMOAM&T LTD","EQUITY","Information Technology","Equity","1,572,238.42","0.00","1,572,238.42","51,591.00","30.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4686","JUSTSYSTEMS CORP","EQUITY","Information Technology","Equity","1,561,917.29","0.00","1,561,917.29","56,900.00","27.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"002600","LINGYI ITECH (GUANGDONG) A","EQUITY","Information Technology","Equity","1,564,943.75","0.00","1,564,943.75","818,000.00","1.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","EQUITY","Consumer Discretionary","Equity","1,565,003.76","0.00","1,565,003.76","312,376.00","5.01","Hong Kong","NASDAQ","USD","1.00","USD","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","EQUITY","Information Technology","Equity","1,560,214.80","0.00","1,560,214.80","1,167,000.00","1.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"VCT","VICTREX PLC","EQUITY","Materials","Equity","1,560,583.94","0.00","1,560,583.94","115,595.00","13.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","EQUITY","Communication","Equity","1,550,077.86","0.00","1,550,077.86","2,737,338.00","0.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","1,550,138.93","0.00","1,550,138.93","66,946.00","23.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"PGHL","PROCTER & GAMBLE HEALTH LTD","EQUITY","Health Care","Equity","1,550,443.31","0.00","1,550,443.31","27,276.00","56.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","EQUITY","Consumer Staples","Equity","1,552,452.54","0.00","1,552,452.54","3,844,996.00","0.40","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS","EQUITY","Industrials","Equity","1,552,644.05","0.00","1,552,644.05","2,273,500.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2350","SAUDI KAYAN PETROCHEMICAL","EQUITY","Materials","Equity","1,554,093.76","0.00","1,554,093.76","1,084,717.00","1.43","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","EQUITY","Materials","Equity","1,542,707.79","0.00","1,542,707.79","1,496,000.00","1.03","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"600015","HUA XIA BANK LTD A","EQUITY","Financials","Equity","1,545,279.94","0.00","1,545,279.94","1,612,931.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"226950","OLIX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,548,361.07","0.00","1,548,361.07","20,771.00","74.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","EQUITY","Real Estate","Equity","1,537,267.31","0.00","1,537,267.31","6,248,837.00","0.25","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"600795","GD POWER DEVELOPMENT LTD A","EQUITY","Utilities","Equity","1,538,009.24","0.00","1,538,009.24","1,958,700.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NAS","NORWEGIAN AIR SHUTTLE","EQUITY","Industrials","Equity","1,539,622.58","0.00","1,539,622.58","1,152,154.00","1.34","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","1,539,990.76","0.00","1,539,990.76","37,200.00","41.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ELG","ELMOS SEMICONDUCTOR","EQUITY","Information Technology","Equity","1,531,130.39","0.00","1,531,130.39","9,352.00","163.72","Germany","Xetra","USD","0.86","EUR","-"
"CFP","CANFOR","EQUITY","Materials","Equity","1,531,816.67","0.00","1,531,816.67","145,491.00","10.53","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7313","TS TECH LTD","EQUITY","Consumer Discretionary","Equity","1,533,783.26","0.00","1,533,783.26","131,700.00","11.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JDW","WETHERSPOON(J.D.) PLC","EQUITY","Consumer Discretionary","Equity","1,534,946.72","0.00","1,534,946.72","144,454.00","10.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","EQUITY","Materials","Equity","1,524,826.04","0.00","1,524,826.04","4,673,000.00","0.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ELK","ELKEM","EQUITY","Materials","Equity","1,526,258.86","0.00","1,526,258.86","385,640.00","3.96","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"PTCIL","PTC INDUSTRIES LTD","EQUITY","Materials","Equity","1,527,238.74","0.00","1,527,238.74","6,512.00","234.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2367","UNITECH PRINTED CIRCUIT BOARD","EQUITY","Information Technology","Equity","1,528,511.08","0.00","1,528,511.08","1,172,459.00","1.30","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"347850","D&D PHARMATECH INC","EQUITY","Health Care","Equity","1,528,699.73","0.00","1,528,699.73","41,939.00","36.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","EQUITY","Materials","Equity","1,529,705.59","0.00","1,529,705.59","1,294,378.00","1.18","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"9933","CTCI","EQUITY","Industrials","Equity","1,519,230.65","0.00","1,519,230.65","1,188,445.00","1.28","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2432","DENA","EQUITY","Communication","Equity","1,519,575.09","0.00","1,519,575.09","93,200.00","16.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AU8U","CAPITALAND CHINA TRUST","EQUITY","Real Estate","Equity","1,521,994.02","0.00","1,521,994.02","3,109,041.00","0.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"GGD","GOGOLD RESOURCES","EQUITY","Materials","Equity","1,512,557.79","0.00","1,512,557.79","488,383.00","3.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3020","YAMAMA SAUDI CEMENT","EQUITY","Materials","Equity","1,512,704.66","0.00","1,512,704.66","247,187.00","6.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GENTING","GENTING","EQUITY","Consumer Discretionary","Equity","1,513,289.54","0.00","1,513,289.54","3,122,600.00","0.48","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"VIV","VIVENDI","EQUITY","Communication","Equity","1,513,749.28","0.00","1,513,749.28","894,103.00","1.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","EQUITY","Industrials","Equity","1,514,410.39","0.00","1,514,410.39","24,693,511.00","0.06","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"2515","BES ENGINEERING","EQUITY","Industrials","Equity","1,515,889.56","0.00","1,515,889.56","3,987,358.00","0.38","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ABRA","ABRASILVER RESOURCE CORP","EQUITY","Materials","Equity","1,516,618.40","0.00","1,516,618.40","139,540.00","10.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","EQUITY","Health Care","Equity","1,516,826.90","0.00","1,516,826.90","734,310.00","2.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DFDS","DFDS","EQUITY","Industrials","Equity","1,517,454.89","0.00","1,517,454.89","61,423.00","24.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","1,507,791.70","0.00","1,507,791.70","1,228,100.00","1.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"FUR","FUGRO CLASS C","EQUITY","Industrials","Equity","1,508,367.75","0.00","1,508,367.75","158,097.00","9.54","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"000100","TCL TECHNOLOGY GROUP A","EQUITY","Information Technology","Equity","1,509,031.87","0.00","1,509,031.87","2,159,460.00","0.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CRISIL","CRISIL LTD","EQUITY","Financials","Equity","1,510,340.48","0.00","1,510,340.48","30,531.00","49.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8977","HANKYU HANSHIN REIT INC","EQUITY","Real Estate","Equity","1,511,847.45","0.00","1,511,847.45","1,711.00","883.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SYNGENE","SYNGENE INTERNATIONAL LTD","EQUITY","Health Care","Equity","1,511,905.33","0.00","1,511,905.33","375,801.00","4.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JUP","JUPITER FUND MANAGEMENT PLC","EQUITY","Financials","Equity","1,502,127.12","0.00","1,502,127.12","697,503.00","2.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8595","JAFCO GROUP","EQUITY","Financials","Equity","1,502,650.16","0.00","1,502,650.16","102,700.00","14.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EXCL","XLSMART TELECOM SEJAHTERA","EQUITY","Communication","Equity","1,505,024.81","0.00","1,505,024.81","9,774,300.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"3350","METAPLANET KK","EQUITY","Consumer Discretionary","Equity","1,505,048.89","0.00","1,505,048.89","894,400.00","1.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","EQUITY","Information Technology","Equity","1,496,138.63","0.00","1,496,138.63","285,051.00","5.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MBK.R","MBK NON-VOTING DR PCL","EQUITY","Real Estate","Equity","1,496,480.61","0.00","1,496,480.61","2,250,700.00","0.66","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","1,494,266.30","0.00","1,494,266.30","2,572,551.00","58.09","New Zealand","-","USD","1.72","NZD","-"
"8584","JACCS","EQUITY","Financials","Equity","1,488,802.26","0.00","1,488,802.26","62,100.00","23.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"263750","PEARLABYSS","EQUITY","Communication","Equity","1,491,154.47","0.00","1,491,154.47","55,148.00","27.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","EQUITY","Industrials","Equity","1,492,095.66","0.00","1,492,095.66","1,088,500.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4DX","4DMEDICAL","EQUITY","Health Care","Equity","1,494,171.46","0.00","1,494,171.46","598,995.00","2.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2050","SAVOLA GROUP","EQUITY","Consumer Staples","Equity","1,484,293.70","0.00","1,484,293.70","214,537.00","6.92","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6526","AIROHA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1,484,769.28","0.00","1,484,769.28","73,000.00","20.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","EQUITY","Information Technology","Equity","1,485,940.25","0.00","1,485,940.25","141,600.00","10.49","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2015","FENG HSIN IRON & STEEL LTD","EQUITY","Materials","Equity","1,486,084.05","0.00","1,486,084.05","725,000.00","2.05","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6278","UNION TOOL","EQUITY","Industrials","Equity","1,486,599.75","0.00","1,486,599.75","17,400.00","85.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","EQUITY","Information Technology","Equity","1,487,648.68","0.00","1,487,648.68","28,322.00","52.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GENM","GENTING MALAYSIA","EQUITY","Consumer Discretionary","Equity","1,487,757.44","0.00","1,487,757.44","3,927,100.00","0.38","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"600886","SDIC POWER HOLDINGS LTD A","EQUITY","Utilities","Equity","1,476,917.23","0.00","1,476,917.23","685,500.00","2.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","EQUITY","Information Technology","Equity","1,477,460.46","0.00","1,477,460.46","125,630.00","11.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"030000","CHEIL WORLDWIDE INC","EQUITY","Communication","Equity","1,477,498.15","0.00","1,477,498.15","104,882.00","14.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"041510","SM ENTERTAINMENT LTD","EQUITY","Communication","Equity","1,478,110.92","0.00","1,478,110.92","24,461.00","60.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","EQUITY","Information Technology","Equity","1,478,511.29","0.00","1,478,511.29","164,017.00","9.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AFE","AECI","EQUITY","Materials","Equity","1,479,156.06","0.00","1,479,156.06","241,092.00","6.14","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"MOZN","MOBILEZONE HOLDING","EQUITY","Consumer Discretionary","Equity","1,479,407.70","0.00","1,479,407.70","95,872.00","15.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2815","ARIAKE JAPAN LTD","EQUITY","Consumer Staples","Equity","1,480,362.54","0.00","1,480,362.54","43,400.00","34.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPB","SUPERIOR PLUS","EQUITY","Utilities","Equity","1,482,110.71","0.00","1,482,110.71","296,841.00","4.99","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","1,470,617.89","0.00","1,470,617.89","1,493,200.00","0.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PHARM","PHARMING GROUP","EQUITY","Health Care","Equity","1,472,872.28","0.00","1,472,872.28","1,370,251.00","1.07","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"DMP","DOMINOS PIZZA ENTERPRISES","EQUITY","Consumer Discretionary","Equity","1,472,963.79","0.00","1,472,963.79","107,700.00","13.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LHC","LIFE HEALTH","EQUITY","Health Care","Equity","1,475,010.92","0.00","1,475,010.92","1,987,442.00","0.74","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"051600","KEPCO PLANT SERVICE & ENGINEERING","EQUITY","Industrials","Equity","1,464,516.28","0.00","1,464,516.28","40,096.00","36.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"VZLA","VIZSLA SILVER","EQUITY","Materials","Equity","1,465,122.44","0.00","1,465,122.44","365,474.00","4.01","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MGL","MAHANAGAR GAS","EQUITY","Utilities","Equity","1,468,006.28","0.00","1,468,006.28","127,287.00","11.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6078","HYGEIA HEALTHCARE HOLDINGS","EQUITY","Health Care","Equity","1,468,740.50","0.00","1,468,740.50","1,144,800.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,462,266.35","0.00","1,462,266.35","14,125,932.00","10.35","Sweden","-","USD","9.66","SEK","-"
"9601","SHOCHIKU","EQUITY","Communication","Equity","1,458,857.16","0.00","1,458,857.16","20,600.00","70.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","1,460,648.89","0.00","1,460,648.89","302,100.00","4.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SENS","SENSIRION HOLDING AG","EQUITY","Information Technology","Equity","1,461,227.21","0.00","1,461,227.21","15,377.00","95.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","1,462,779.14","0.00","1,462,779.14","10,145.00","144.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6707","SANKEN ELECTRIC","EQUITY","Information Technology","Equity","1,463,629.28","0.00","1,463,629.28","33,300.00","43.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"002230","IFLYTEK LTD A","EQUITY","Information Technology","Equity","1,452,272.07","0.00","1,452,272.07","248,900.00","5.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6104","SHIBAURA MACHINE LTD","EQUITY","Industrials","Equity","1,453,474.32","0.00","1,453,474.32","52,700.00","27.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2467","C SUN MFG LTD","EQUITY","Industrials","Equity","1,457,333.40","0.00","1,457,333.40","80,000.00","18.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"300498","WENS FOODSTUFF GROUP","EQUITY","Consumer Staples","Equity","1,450,103.28","0.00","1,450,103.28","654,057.00","2.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"035900","JYP ENTERTAINMENT CORPORATION CORP","EQUITY","Communication","Equity","1,450,792.35","0.00","1,450,792.35","49,549.00","29.28","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"FSL","FIRSTSOURCE SOLUTIONS LTD","EQUITY","Industrials","Equity","1,440,024.37","0.00","1,440,024.37","546,834.00","2.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CTT","CTT CORREIOS DE PORTUGAL","EQUITY","Industrials","Equity","1,440,774.69","0.00","1,440,774.69","197,145.00","7.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"7545","NISHIMATSUYA CHAIN LTD","EQUITY","Consumer Discretionary","Equity","1,442,926.29","0.00","1,442,926.29","113,600.00","12.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3101","TOYOBO LTD","EQUITY","Materials","Equity","1,445,033.30","0.00","1,445,033.30","135,700.00","10.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","EQUITY","Information Technology","Equity","1,445,329.23","0.00","1,445,329.23","416,631.00","3.47","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"6507","SINFONIA TECHNOLOGY LTD","EQUITY","Industrials","Equity","1,445,785.01","0.00","1,445,785.01","19,200.00","75.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9948","ARCS LTD","EQUITY","Consumer Staples","Equity","1,445,785.01","0.00","1,445,785.01","60,800.00","23.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8570","AEON FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","1,435,860.70","0.00","1,435,860.70","135,500.00","10.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TLEVISACPO","GRUPO TELEVISA","EQUITY","Communication","Equity","1,436,167.08","0.00","1,436,167.08","3,062,500.00","0.47","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"F&N","FRASER & NEAVE HOLDINGS","EQUITY","Consumer Staples","Equity","1,437,047.97","0.00","1,437,047.97","243,400.00","5.90","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"2388","VIA TECHNOLOGIES","EQUITY","Information Technology","Equity","1,437,589.70","0.00","1,437,589.70","584,000.00","2.46","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1861","KUMAGAI LTD","EQUITY","Industrials","Equity","1,437,933.92","0.00","1,437,933.92","171,300.00","8.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3899","CIMC ENRIC HOLDINGS","EQUITY","Industrials","Equity","1,438,489.01","0.00","1,438,489.01","1,346,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1302","LIFETECH SCIENTIFIC CORP","EQUITY","Health Care","Equity","1,428,301.79","0.00","1,428,301.79","8,296,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4919","NUVOTON TECHNOLOGY","EQUITY","Information Technology","Equity","1,428,360.98","0.00","1,428,360.98","387,000.00","3.69","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","1,429,175.00","0.00","1,429,175.00","42,800.00","33.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","EQUITY","Information Technology","Equity","1,429,419.35","0.00","1,429,419.35","76,400.00","18.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NSLNISP","NMDC STEEL LTD","EQUITY","Materials","Equity","1,429,893.67","0.00","1,429,893.67","3,111,714.00","0.46","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600104","SAIC MOTOR CORP LTD A","EQUITY","Consumer Discretionary","Equity","1,423,013.45","0.00","1,423,013.45","856,552.00","1.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","EQUITY","Materials","Equity","1,423,604.58","0.00","1,423,604.58","199,731.00","7.13","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"600346","HENGLI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","1,427,162.33","0.00","1,427,162.33","520,000.00","2.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","EQUITY","Utilities","Equity","1,427,251.92","0.00","1,427,251.92","2,386,300.00","0.60","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"095610","TES LTD","EQUITY","Information Technology","Equity","1,416,985.58","0.00","1,416,985.58","12,247.00","115.70","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"VBK","VERBIO","EQUITY","Energy","Equity","1,420,374.41","0.00","1,420,374.41","38,631.00","36.77","Germany","Xetra","USD","0.86","EUR","-"
"COK","CANCOM","EQUITY","Information Technology","Equity","1,420,912.88","0.00","1,420,912.88","55,293.00","25.70","Germany","Xetra","USD","0.86","EUR","-"
"JGS","JG SUMMIT HOLDINGS CLASS B","EQUITY","Industrials","Equity","1,409,914.90","0.00","1,409,914.90","4,489,617.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"546","FUFENG GROUP LTD","EQUITY","Materials","Equity","1,410,983.01","0.00","1,410,983.01","2,354,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ANANDRATHI","ANAND RATHI WEALTH LTD","EQUITY","Financials","Equity","1,412,036.77","0.00","1,412,036.77","61,192.00","23.08","India","National Stock Exchange Of India","USD","95.45","INR","-"
"WEB","WEBBEDS GROUP","EQUITY","Consumer Discretionary","Equity","1,414,482.66","0.00","1,414,482.66","560,605.00","2.52","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","EQUITY","Financials","Equity","1,415,768.73","0.00","1,415,768.73","946,774.00","1.50","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CECV","CECONOMY V AG","EQUITY","Consumer Discretionary","Equity","1,403,983.32","0.00","1,403,983.32","301,854.00","4.65","Germany","Xetra","USD","0.86","EUR","-"
"542323","KPI GREEN ENERGY LTD","EQUITY","Utilities","Equity","1,404,277.74","0.00","1,404,277.74","466,208.00","3.01","India","Bse Ltd","USD","95.45","INR","-"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","EQUITY","Materials","Equity","1,404,894.45","0.00","1,404,894.45","2,727,354.00","0.52","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"2121","MIXI","EQUITY","Communication","Equity","1,405,321.12","0.00","1,405,321.12","60,000.00","23.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6315","TOWA","EQUITY","Information Technology","Equity","1,407,562.62","0.00","1,407,562.62","97,500.00","14.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8926","TAIWAN COGENERATION CORP","EQUITY","Utilities","Equity","1,409,640.58","0.00","1,409,640.58","758,000.00","1.86","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4031","SAUDI GROUND SERVICES","EQUITY","Industrials","Equity","1,398,533.39","0.00","1,398,533.39","230,841.00","6.06","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TVK","TERRAVEST INDUSTRIES INC","EQUITY","Energy","Equity","1,400,818.30","0.00","1,400,818.30","16,335.00","85.76","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,393,225.60","0.00","1,393,225.60","38,360.00","36.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"WKP","WORKSPACE GROUP REIT PLC","EQUITY","Real Estate","Equity","1,393,889.72","0.00","1,393,889.72","284,487.00","4.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CMPC","EMPRESAS CMPC SA","EQUITY","Materials","Equity","1,385,862.82","0.00","1,385,862.82","1,297,950.00","1.07","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"4369","TRI CHEMICAL LABORATORIES INC","EQUITY","Information Technology","Equity","1,386,531.53","0.00","1,386,531.53","70,200.00","19.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TIP","TAMBURI INVESTMENT PARTNERS","EQUITY","Financials","Equity","1,389,046.09","0.00","1,389,046.09","123,406.00","11.26","Italy","Borsa Italiana","USD","0.86","EUR","-"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,389,474.48","0.00","1,389,474.48","30,200.00","46.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1514","ALLIS ELECTRIC LTD","EQUITY","Industrials","Equity","1,390,889.70","0.00","1,390,889.70","430,419.00","3.23","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SNR","SENIOR PLC","EQUITY","Industrials","Equity","1,379,889.68","0.00","1,379,889.68","346,371.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IF","BANCA IFIS","EQUITY","Financials","Equity","1,381,200.00","0.00","1,381,200.00","77,890.00","17.73","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NK","IMERYS SA","EQUITY","Materials","Equity","1,383,371.09","0.00","1,383,371.09","50,029.00","27.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8848","LEOPALACE21","EQUITY","Real Estate","Equity","1,385,196.37","0.00","1,385,196.37","325,500.00","4.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2273","GUSHENGTANG HOLDINGS","EQUITY","Health Care","Equity","1,385,259.91","0.00","1,385,259.91","402,300.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","EQUITY","Consumer Staples","Equity","1,385,384.68","0.00","1,385,384.68","778,306.00","1.78","China","NYSE","USD","1.00","USD","-"
"000938","UNISPLENDOUR CORP LTD A","EQUITY","Information Technology","Equity","1,373,712.88","0.00","1,373,712.88","278,540.00","4.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ELD","ELDERS","EQUITY","Consumer Staples","Equity","1,377,824.00","0.00","1,377,824.00","307,550.00","4.48","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ITP","INTERPARFUMS SA","EQUITY","Consumer Staples","Equity","1,379,052.31","0.00","1,379,052.31","42,815.00","32.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1961","SANKI ENGINEERING","EQUITY","Industrials","Equity","1,379,112.50","0.00","1,379,112.50","89,300.00","15.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1440","TAINAN SPINNING LTD","EQUITY","Consumer Discretionary","Equity","1,368,975.15","0.00","1,368,975.15","3,200,816.00","0.43","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","1,370,019.07","0.00","1,370,019.07","75,300.00","18.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"8566","RICOH LEASING","EQUITY","Financials","Equity","1,371,601.21","0.00","1,371,601.21","31,000.00","44.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","EQUITY","Consumer Discretionary","Equity","1,373,292.61","0.00","1,373,292.61","175,292.00","7.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"WAC","WACKER NEUSON N","EQUITY","Industrials","Equity","1,373,564.48","0.00","1,373,564.48","49,219.00","27.91","Germany","Xetra","USD","0.86","EUR","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","EQUITY","Health Care","Equity","1,362,463.65","0.00","1,362,463.65","2,484,500.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RCO","REMY COINTREAU SA","EQUITY","Consumer Staples","Equity","1,362,799.48","0.00","1,362,799.48","27,473.00","49.61","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SMTO3","SAO MARTINHO SA","EQUITY","Consumer Staples","Equity","1,363,356.67","0.00","1,363,356.67","330,192.00","4.13","Brazil","XBSP","USD","5.09","BRL","-"
"4694","BML INC","EQUITY","Health Care","Equity","1,363,505.83","0.00","1,363,505.83","59,200.00","23.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2312","KINPO ELECTRONICS INC","EQUITY","Information Technology","Equity","1,363,851.80","0.00","1,363,851.80","1,382,000.00","0.99","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"YIT","YIT","EQUITY","Consumer Discretionary","Equity","1,364,138.19","0.00","1,364,138.19","310,357.00","4.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"OBM","ORA BANDA MINING LTD","EQUITY","Materials","Equity","1,364,733.00","0.00","1,364,733.00","1,193,683.00","1.14","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3697","SHIFT INC","EQUITY","Information Technology","Equity","1,364,843.19","0.00","1,364,843.19","251,400.00","5.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MFEA","MFE-MEDIAFOREUROPE NV","EQUITY","Communication","Equity","1,366,323.60","0.00","1,366,323.60","477,266.00","2.86","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CIA","CHAMPION IRON LTD","EQUITY","Materials","Equity","1,367,443.66","0.00","1,367,443.66","561,090.00","2.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TESB","TESSENDERLO GROUP NV","EQUITY","Materials","Equity","1,355,641.31","0.00","1,355,641.31","53,479.00","25.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"QTCOM","QT GROUP","EQUITY","Information Technology","Equity","1,356,032.24","0.00","1,356,032.24","34,360.00","39.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"1835","TOTETSU KOGYO LTD","EQUITY","Industrials","Equity","1,356,411.01","0.00","1,356,411.01","53,600.00","25.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601111","AIR CHINA A","EQUITY","Industrials","Equity","1,356,530.58","0.00","1,356,530.58","1,556,300.00","0.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"IAU","I GOLD CORP","EQUITY","Materials","Equity","1,357,434.93","0.00","1,357,434.93","781,628.00","1.74","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"853","MICROPORT SCIENTIFIC CORP","EQUITY","Health Care","Equity","1,358,143.52","0.00","1,358,143.52","1,753,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CREDIA","CREDIABANK SA","EQUITY","Financials","Equity","1,359,106.61","0.00","1,359,106.61","1,206,215.00","1.13","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","EQUITY","Consumer Discretionary","Equity","1,359,261.54","0.00","1,359,261.54","43,903.00","30.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","EQUITY","Health Care","Equity","1,361,390.27","0.00","1,361,390.27","165,049.00","8.25","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"4020","SAUDI REAL ESTATE","EQUITY","Real Estate","Equity","1,349,843.58","0.00","1,349,843.58","334,133.00","4.04","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","EQUITY","Real Estate","Equity","1,349,861.40","0.00","1,349,861.40","1,341,954.00","1.01","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","1,350,773.76","0.00","1,350,773.76","88,567.00","15.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,352,662.15","0.00","1,352,662.15","23,200.00","58.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"METSB","METSA BOARD CLASS B","EQUITY","Materials","Equity","1,354,093.37","0.00","1,354,093.37","340,899.00","3.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"4368","FUSO CHEMICAL LTD","EQUITY","Materials","Equity","1,354,218.89","0.00","1,354,218.89","72,600.00","18.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"036460","KOREA GAS","EQUITY","Utilities","Equity","1,344,322.15","0.00","1,344,322.15","49,309.00","27.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","1,344,937.67","0.00","1,344,937.67","31,236,400.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"2685","AND ST HD LTD","EQUITY","Consumer Discretionary","Equity","1,347,276.09","0.00","1,347,276.09","64,600.00","20.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"035250","KANGWON LAND INC","EQUITY","Consumer Discretionary","Equity","1,347,468.45","0.00","1,347,468.45","122,804.00","10.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,348,075.69","0.00","1,348,075.69","271,700.00","4.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PAGE","MICHAEL PAGE PLC","EQUITY","Industrials","Equity","1,348,590.78","0.00","1,348,590.78","465,418.00","2.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","EQUITY","Utilities","Equity","1,348,868.38","0.00","1,348,868.38","7,932,601.00","0.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PIK","PICK N PAY STORES LTD","EQUITY","Consumer Staples","Equity","1,338,196.48","0.00","1,338,196.48","1,181,713.00","1.13","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","EQUITY","Industrials","Equity","1,338,614.04","0.00","1,338,614.04","2,477,000.00","0.54","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","EQUITY","Materials","Equity","1,338,966.34","0.00","1,338,966.34","2,930,152.00","0.46","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","EQUITY","Information Technology","Equity","1,339,166.65","0.00","1,339,166.65","81,700.00","16.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6622","DAIHEN","EQUITY","Industrials","Equity","1,340,869.96","0.00","1,340,869.96","17,000.00","78.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2356","DAH SING BANKING LTD","EQUITY","Financials","Equity","1,331,447.23","0.00","1,331,447.23","743,600.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRL","SUNRISE ENERGY METALS","EQUITY","Materials","Equity","1,332,777.11","0.00","1,332,777.11","84,631.00","15.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","EQUITY","Health Care","Equity","1,334,249.86","0.00","1,334,249.86","14,138,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAR","BARCO NV","EQUITY","Information Technology","Equity","1,334,268.77","0.00","1,334,268.77","152,893.00","8.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","1,325,607.05","0.00","1,325,607.05","2,245,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MI6","MINERALS 260 LTD","EQUITY","Materials","Equity","1,326,908.46","0.00","1,326,908.46","2,045,476.00","0.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"165","CHINA EVERBRIGHT LTD","EQUITY","Financials","Equity","1,327,597.82","0.00","1,327,597.82","1,604,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","1,330,386.34","0.00","1,330,386.34","3,983,600.00","0.33","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"096530","SEEGENE INC","EQUITY","Health Care","Equity","1,331,009.11","0.00","1,331,009.11","56,570.00","23.53","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","1,319,499.29","0.00","1,319,499.29","74,069.00","17.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"7976","MITSUBISHI PENCIL LTD","EQUITY","Industrials","Equity","1,320,046.78","0.00","1,320,046.78","64,500.00","20.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT","EQUITY","Communication","Equity","1,320,823.05","0.00","1,320,823.05","81,710.00","16.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4587","PEPTIDREAM","EQUITY","Health Care","Equity","1,321,165.58","0.00","1,321,165.58","190,400.00","6.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WBD","WEBUILD","EQUITY","Industrials","Equity","1,321,506.47","0.00","1,321,506.47","545,339.00","2.42","Italy","Borsa Italiana","USD","0.86","EUR","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","EQUITY","Communication","Equity","1,322,705.21","0.00","1,322,705.21","1,845,600.00","0.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3696","INSILICO MEDICINE CAYMAN TOPCO","EQUITY","Health Care","Equity","1,323,234.96","0.00","1,323,234.96","192,500.00","6.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","1,323,403.18","0.00","1,323,403.18","82,200.00","16.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1319","TONG YANG INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","1,323,867.00","0.00","1,323,867.00","533,000.00","2.48","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AOV","AMOTIV LTD","EQUITY","Consumer Discretionary","Equity","1,324,963.56","0.00","1,324,963.56","304,521.00","4.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1,313,979.65","0.00","1,313,979.65","63,720,458.00","2.06","Turkey","-","USD","48.49","TRY","-"
"7575","JAPAN LIFELINE","EQUITY","Health Care","Equity","1,313,816.72","0.00","1,313,816.72","133,300.00","9.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SDE","SPARTAN DELTA","EQUITY","Energy","Equity","1,314,137.54","0.00","1,314,137.54","131,409.00","10.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"002311","GUANGDONG HAID GROUP LTD A","EQUITY","Consumer Staples","Equity","1,315,187.36","0.00","1,315,187.36","204,800.00","6.42","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"HRHO","EFG-HERMES HLDGS","EQUITY","Financials","Equity","1,315,250.04","0.00","1,315,250.04","2,596,088.00","0.51","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"022100","POSCO DX COMPANY LTD","EQUITY","Information Technology","Equity","1,315,334.11","0.00","1,315,334.11","79,502.00","16.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6366","CHIYODA CORPORATION","EQUITY","Industrials","Equity","1,315,583.28","0.00","1,315,583.28","286,000.00","4.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BSOFT","BIRLASOFT","EQUITY","Information Technology","Equity","1,315,859.07","0.00","1,315,859.07","455,386.00","2.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","1,316,431.08","0.00","1,316,431.08","1,080,317.00","1.22","Australia","Asx - All Markets","USD","1.40","AUD","-"
"601168","WESTERN MINING LTD A","EQUITY","Materials","Equity","1,318,146.76","0.00","1,318,146.76","218,600.00","6.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"103590","ILJIN ELECTRIC LTD","EQUITY","Industrials","Equity","1,318,416.64","0.00","1,318,416.64","24,966.00","52.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","1,307,935.20","0.00","1,307,935.20","55,612.00","23.52","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"QFIN","QFIN HOLDINGS ADR","EQUITY","Financials","Equity","1,308,462.54","0.00","1,308,462.54","154,482.00","8.47","China","NASDAQ","USD","1.00","USD","-"
"KRNT","KORNIT DIGITAL","EQUITY","Industrials","Equity","1,308,689.36","0.00","1,308,689.36","84,106.00","15.56","Israel","NASDAQ","USD","1.00","USD","-"
"603268","GUANGDONG SONGFA CERAMICS LTD A","EQUITY","Consumer Discretionary","Equity","1,311,468.23","0.00","1,311,468.23","44,100.00","29.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CYIENT","CYIENT","EQUITY","Information Technology","Equity","1,311,821.44","0.00","1,311,821.44","116,323.00","11.28","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DFM","DUBAI FINANCIAL MARKET","EQUITY","Financials","Equity","1,302,756.85","0.00","1,302,756.85","3,393,543.00","0.38","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","1,303,352.45","0.00","1,303,352.45","13,700.00","95.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","EQUITY","Consumer Discretionary","Equity","1,303,485.66","0.00","1,303,485.66","1,228,700.00","1.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"WTE","WESTSHORE TERMINALS INVESTMENT","EQUITY","Industrials","Equity","1,304,769.59","0.00","1,304,769.59","44,097.00","29.59","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","1,305,264.10","0.00","1,305,264.10","563,000.00","2.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1904","CHENG LOONG CORP","EQUITY","Materials","Equity","1,305,648.75","0.00","1,305,648.75","1,613,000.00","0.81","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ALARK.E","ALARKO HOLDING A INC","EQUITY","Industrials","Equity","1,305,964.24","0.00","1,305,964.24","543,154.00","2.40","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"4743","ONENESS BIOTECH LTD","EQUITY","Health Care","Equity","1,306,377.09","0.00","1,306,377.09","905,272.00","1.44","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"7458","DAIICHIKOSHO LTD","EQUITY","Communication","Equity","1,307,127.96","0.00","1,307,127.96","109,400.00","11.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1,295,455.28","0.00","1,295,455.28","62,800.00","20.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SIB","SHARJAH ISLAMIC BANK","EQUITY","Financials","Equity","1,296,107.16","0.00","1,296,107.16","1,586,824.00","0.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"INDIAMART","INDIAMART INTERMESH","EQUITY","Industrials","Equity","1,296,913.93","0.00","1,296,913.93","75,586.00","17.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,297,450.94","0.00","1,297,450.94","39,800.00","32.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300014","EVE ENERGY A","EQUITY","Industrials","Equity","1,297,690.00","0.00","1,297,690.00","174,643.00","7.43","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"8111","GOLDWIN INC","EQUITY","Consumer Discretionary","Equity","1,298,275.02","0.00","1,298,275.02","96,000.00","13.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7947","FP CORP","EQUITY","Materials","Equity","1,301,097.36","0.00","1,301,097.36","72,400.00","17.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1830","LEEJAM SPORTS","EQUITY","Consumer Discretionary","Equity","1,292,816.46","0.00","1,292,816.46","59,131.00","21.86","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600011","HUANENG POWER INTERNATIONAL INC A","EQUITY","Utilities","Equity","1,285,203.75","0.00","1,285,203.75","1,241,100.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","EQUITY","Consumer Discretionary","Equity","1,285,281.59","0.00","1,285,281.59","5,710,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6395","TADANO","EQUITY","Industrials","Equity","1,286,400.94","0.00","1,286,400.94","145,800.00","8.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4927","POLA ORBIS HOLDINGS","EQUITY","Consumer Staples","Equity","1,286,459.41","0.00","1,286,459.41","147,600.00","8.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"600547","SHANDONG GOLD-MINING LTD A","EQUITY","Materials","Equity","1,277,602.25","0.00","1,277,602.25","240,928.00","5.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HUMANSOFT","HUMAN SOFT","EQUITY","Consumer Discretionary","Equity","1,279,709.91","0.00","1,279,709.91","168,013.00","7.62","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"8313","RASAN INFORMATION TECHNOLOGY","EQUITY","Financials","Equity","1,280,287.18","0.00","1,280,287.18","34,939.00","36.64","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","EQUITY","Materials","Equity","1,280,426.43","0.00","1,280,426.43","292,100.00","4.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","EQUITY","Real Estate","Equity","1,281,931.51","0.00","1,281,931.51","1,408,196.00","0.91","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ARJO B","ARJO CLASS B","EQUITY","Health Care","Equity","1,282,478.80","0.00","1,282,478.80","445,973.00","2.88","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4105","TTY BIOPHARM LTD","EQUITY","Health Care","Equity","1,272,565.41","0.00","1,272,565.41","518,965.00","2.45","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"688002","RAYTRON TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,273,610.67","0.00","1,273,610.67","46,600.00","27.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"8273","IZUMI LTD","EQUITY","Consumer Discretionary","Equity","1,265,841.54","0.00","1,265,841.54","196,800.00","6.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"139480","E-MART INC","EQUITY","Consumer Staples","Equity","1,265,871.45","0.00","1,265,871.45","22,933.00","55.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PRAJIND","PRAJ INDUSTRIES LTD","EQUITY","Industrials","Equity","1,266,430.53","0.00","1,266,430.53","369,826.00","3.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4483","JMDC","EQUITY","Health Care","Equity","1,266,543.22","0.00","1,266,543.22","54,000.00","23.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601127","SERES GROUP A","EQUITY","Consumer Discretionary","Equity","1,268,712.36","0.00","1,268,712.36","180,900.00","7.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","EQUITY","Consumer Discretionary","Equity","1,269,012.05","0.00","1,269,012.05","192,170.00","6.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"097950","CJ CHEILJEDANG CORP","EQUITY","Consumer Staples","Equity","1,270,834.33","0.00","1,270,834.33","9,426.00","134.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000988","HUAGONG TECH A","EQUITY","Information Technology","Equity","1,259,542.58","0.00","1,259,542.58","79,900.00","15.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"8966","HEIWA REAL ESTATE REIT","EQUITY","Real Estate","Equity","1,260,664.65","0.00","1,260,664.65","1,488.00","847.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TOWR","SARANA MENARA NUSANTARA","EQUITY","Communication","Equity","1,260,775.92","0.00","1,260,775.92","48,270,100.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"002241","GOERTEK A","EQUITY","Information Technology","Equity","1,264,553.53","0.00","1,264,553.53","376,700.00","3.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ENRG","ENERGI MEGA PERSADA","EQUITY","Energy","Equity","1,253,468.49","0.00","1,253,468.49","15,054,500.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","EQUITY","Industrials","Equity","1,253,584.27","0.00","1,253,584.27","3,293,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6944","MEGA UNION TECHNOLOGY INC","EQUITY","Industrials","Equity","1,255,622.61","0.00","1,255,622.61","55,900.00","22.46","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"EIHOTEL","EIH","EQUITY","Consumer Discretionary","Equity","1,255,644.54","0.00","1,255,644.54","420,446.00","2.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FNAC","FNAC DARTY SA","EQUITY","Consumer Discretionary","Equity","1,248,950.11","0.00","1,248,950.11","31,133.00","40.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","EQUITY","Communication","Equity","1,249,183.80","0.00","1,249,183.80","19,990,000.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"084370","EUGENE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","1,249,227.29","0.00","1,249,227.29","11,989.00","104.20","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"1795","LOTUS PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","1,249,707.65","0.00","1,249,707.65","222,861.00","5.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","EQUITY","Materials","Equity","1,249,784.13","0.00","1,249,784.13","381,240.00","3.28","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TOPGLOV","TOP GLOVE CORPORATION","EQUITY","Health Care","Equity","1,251,814.76","0.00","1,251,814.76","6,651,800.00","0.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","1,244,071.94","0.00","1,244,071.94","40,976,620.00","3.04","Thailand","-","USD","32.94","THB","-"
"BRAV3","BRAVA ENERGIA","EQUITY","Energy","Equity","1,235,709.01","0.00","1,235,709.01","334,121.00","3.70","Brazil","XBSP","USD","5.09","BRL","-"
"2695","KURA SUSHI INC","EQUITY","Consumer Discretionary","Equity","1,236,266.77","0.00","1,236,266.77","113,600.00","10.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"012750","S-1 CORP","EQUITY","Industrials","Equity","1,236,322.08","0.00","1,236,322.08","20,485.00","60.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","EQUITY","Materials","Equity","1,236,327.99","0.00","1,236,327.99","874,543.00","1.41","Brazil","XBSP","USD","5.09","BRL","-"
"NOBA","NOBA BANK GROUP","EQUITY","Financials","Equity","1,237,975.47","0.00","1,237,975.47","135,592.00","9.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","EQUITY","Information Technology","Equity","1,238,723.09","0.00","1,238,723.09","134,200.00","9.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"IRE","IRESS LTD","EQUITY","Information Technology","Equity","1,239,130.10","0.00","1,239,130.10","307,051.00","4.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BATAINDIA","BATA INDIA LTD","EQUITY","Consumer Discretionary","Equity","1,239,181.66","0.00","1,239,181.66","181,059.00","6.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","1,240,007.32","0.00","1,240,007.32","34,092.00","36.37","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","EQUITY","Industrials","Equity","1,230,997.08","0.00","1,230,997.08","370,157.00","3.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2233","WEST CHINA CEMENT LTD","EQUITY","Materials","Equity","1,231,663.52","0.00","1,231,663.52","5,004,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NEO","NEO PERFORMANCE MATERIALS","EQUITY","Materials","Equity","1,232,155.50","0.00","1,232,155.50","56,854.00","21.67","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NUF","NUFARM","EQUITY","Materials","Equity","1,233,095.04","0.00","1,233,095.04","539,272.00","2.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CARTRADE","CARTRADE TECH","EQUITY","Consumer Discretionary","Equity","1,224,531.14","0.00","1,224,531.14","38,514.00","31.79","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BUMI","BUMI RESOURCES","EQUITY","Energy","Equity","1,225,283.83","0.00","1,225,283.83","101,346,000.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"DIOS","DIOS FASTIGHETER","EQUITY","Real Estate","Equity","1,217,443.20","0.00","1,217,443.20","186,237.00","6.54","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6254","NOMURA MICRO SCIENCE LTD","EQUITY","Industrials","Equity","1,220,673.75","0.00","1,220,673.75","56,000.00","21.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VNET","VNET GROUP ADR","EQUITY","Information Technology","Equity","1,220,761.96","0.00","1,220,761.96","191,342.00","6.38","China","NASDAQ","USD","1.00","USD","-"
"URC","UNIVERSAL ROBINA CORP","EQUITY","Consumer Staples","Equity","1,222,486.61","0.00","1,222,486.61","1,301,350.00","0.94","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"EAST","EASTERN CO.","EQUITY","Consumer Staples","Equity","1,212,043.98","0.00","1,212,043.98","1,786,720.00","0.68","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"PIA","PIAGGIO & C","EQUITY","Consumer Discretionary","Equity","1,214,134.83","0.00","1,214,134.83","539,054.00","2.25","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NOEJ","NORMA GROUP","EQUITY","Industrials","Equity","1,215,591.12","0.00","1,215,591.12","52,270.00","23.26","Germany","Xetra","USD","0.86","EUR","-"
"688146","PERIC SPECIAL GASES LTD A","EQUITY","Materials","Equity","1,205,810.92","0.00","1,205,810.92","36,000.00","33.49","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GYC","GRAND CITY PROPERTIES SA","EQUITY","Real Estate","Equity","1,207,109.61","0.00","1,207,109.61","115,602.00","10.44","Germany","Xetra","USD","0.86","EUR","-"
"302440","SK BIOSCIENCE","EQUITY","Health Care","Equity","1,208,489.69","0.00","1,208,489.69","42,577.00","28.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","EQUITY","Industrials","Equity","1,208,719.36","0.00","1,208,719.36","3,232,000.00","0.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"7780","MENICON LTD","EQUITY","Health Care","Equity","1,209,114.12","0.00","1,209,114.12","109,600.00","11.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","EQUITY","Communication","Equity","1,199,268.08","0.00","1,199,268.08","292,380.00","4.10","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","EQUITY","Energy","Equity","1,199,673.69","0.00","1,199,673.69","1,166,900.00","1.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"011170","LOTTE CHEMICAL","EQUITY","Materials","Equity","1,200,099.72","0.00","1,200,099.72","24,455.00","49.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4985","EARTH CORP","EQUITY","Consumer Staples","Equity","1,200,685.44","0.00","1,200,685.44","39,700.00","30.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"007070","GS RETAIL LTD","EQUITY","Consumer Staples","Equity","1,203,067.67","0.00","1,203,067.67","64,170.00","18.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","EQUITY","Industrials","Equity","1,195,503.33","0.00","1,195,503.33","38,873.00","30.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4150","ARRIYADH DEVELOPMENT","EQUITY","Real Estate","Equity","1,197,291.04","0.00","1,197,291.04","283,656.00","4.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","1,197,765.03","0.00","1,197,765.03","210,000.00","5.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"7242","KYB","EQUITY","Consumer Discretionary","Equity","1,198,063.87","0.00","1,198,063.87","40,000.00","29.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MEGACPO","MEGACABLE HOLDINGS CPO","EQUITY","Communication","Equity","1,187,260.87","0.00","1,187,260.87","390,100.00","3.04","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"073240","KUMHO TIREINC INC","EQUITY","Consumer Discretionary","Equity","1,190,870.39","0.00","1,190,870.39","207,596.00","5.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1723","CHINA STEEL CHEMICAL CORP","EQUITY","Materials","Equity","1,191,563.31","0.00","1,191,563.31","457,000.00","2.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","EQUITY","Real Estate","Equity","1,192,396.66","0.00","1,192,396.66","79,567.00","14.99","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TEP","TELECOM PLUS PLC","EQUITY","Utilities","Equity","1,181,146.93","0.00","1,181,146.93","110,946.00","10.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4812","DENTSU SOKEN INC","EQUITY","Information Technology","Equity","1,181,381.93","0.00","1,181,381.93","63,600.00","18.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"218410","RFHIC CORP","EQUITY","Information Technology","Equity","1,183,106.07","0.00","1,183,106.07","30,816.00","38.39","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"CSAN3","COSAN INDUSTRIA E COMERCIO","EQUITY","Consumer Discretionary","Equity","1,184,497.24","0.00","1,184,497.24","1,564,767.00","0.76","Brazil","XBSP","USD","5.09","BRL","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","EQUITY","Health Care","Equity","1,185,607.42","0.00","1,185,607.42","973,954.00","1.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3863","NIPPON PAPER INDUSTRIES","EQUITY","Materials","Equity","1,186,290.49","0.00","1,186,290.49","139,700.00","8.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MOMO","HELLO GROUP ADR","EQUITY","Communication","Equity","1,186,315.20","0.00","1,186,315.20","235,380.00","5.04","China","NASDAQ","USD","1.00","USD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","1,175,595.92","0.00","1,175,595.92","674,360.00","1.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9830","TRUSCO NAKAYAMA CORP","EQUITY","Industrials","Equity","1,176,362.93","0.00","1,176,362.93","76,300.00","15.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ODD","ODDITY TECH CLASS A","EQUITY","Consumer Staples","Equity","1,177,231.31","0.00","1,177,231.31","73,531.00","16.01","Israel","NASDAQ","USD","1.00","USD","-"
"600362","JIANGXI COPPER LTD A","EQUITY","Materials","Equity","1,177,484.62","0.00","1,177,484.62","159,200.00","7.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","EQUITY","Industrials","Equity","1,178,705.46","0.00","1,178,705.46","2,279,793.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3715","DYNAMIC HOLDING LTD","EQUITY","Information Technology","Equity","1,178,887.67","0.00","1,178,887.67","293,000.00","4.02","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","EQUITY","Industrials","Equity","1,179,044.02","0.00","1,179,044.02","668,000.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","EQUITY","Information Technology","Equity","1,179,269.73","0.00","1,179,269.73","73,100.00","16.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7826","FURUYA METAL LTD","EQUITY","Information Technology","Equity","1,179,755.06","0.00","1,179,755.06","16,300.00","72.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","1,179,833.12","0.00","1,179,833.12","43,000.00","27.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","1,168,750.35","0.00","1,168,750.35","1,627,400.00","0.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ZETRIX","ZETRIX AI","EQUITY","Industrials","Equity","1,170,485.85","0.00","1,170,485.85","19,032,100.00","0.06","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"2464","MIRLE AUTOMATION CORP","EQUITY","Industrials","Equity","1,170,888.18","0.00","1,170,888.18","191,000.00","6.13","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MSB","MESOBLAST","EQUITY","Health Care","Equity","1,171,826.11","0.00","1,171,826.11","753,365.00","1.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5388","SERCOMM CORP","EQUITY","Information Technology","Equity","1,173,568.41","0.00","1,173,568.41","521,000.00","2.25","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"JPFA","JAPFA COMFEED INDONESIA","EQUITY","Consumer Staples","Equity","1,163,334.13","0.00","1,163,334.13","8,792,700.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"3983","CHINA BLUECHEMICAL LTD H","EQUITY","Materials","Equity","1,164,101.16","0.00","1,164,101.16","4,530,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALTR","ALTRI SGPS","EQUITY","Materials","Equity","1,164,204.78","0.00","1,164,204.78","213,023.00","5.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","1,166,117.51","0.00","1,166,117.51","188,472.00","6.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7730","MANI","EQUITY","Health Care","Equity","1,166,794.66","0.00","1,166,794.66","124,800.00","9.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TEJASNET","TEJAS NETWORKS LTD","EQUITY","Information Technology","Equity","1,167,190.59","0.00","1,167,190.59","202,629.00","5.76","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EMAMILTD","EMAMI LTD","EQUITY","Consumer Staples","Equity","1,167,436.85","0.00","1,167,436.85","300,469.00","3.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7943","NICHIHA CORP","EQUITY","Industrials","Equity","1,159,122.89","0.00","1,159,122.89","60,600.00","19.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"383220","F&F LTD","EQUITY","Consumer Discretionary","Equity","1,159,311.32","0.00","1,159,311.32","23,805.00","48.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"282330","BGF RETAIL","EQUITY","Consumer Staples","Equity","1,159,414.40","0.00","1,159,414.40","10,488.00","110.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RLO","REUNERT","EQUITY","Industrials","Equity","1,159,449.99","0.00","1,159,449.99","350,150.00","3.31","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"004800","HYOSUNG","EQUITY","Industrials","Equity","1,160,228.26","0.00","1,160,228.26","9,684.00","119.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"934","SINOPEC KANTONS HOLDINGS LTD","EQUITY","Energy","Equity","1,161,556.90","0.00","1,161,556.90","2,400,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5032","ANYCOLOR","EQUITY","Communication","Equity","1,161,992.01","0.00","1,161,992.01","55,200.00","21.05","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALPA4","SAO PAULO ALPARGATAS PREF","EQUITY","Consumer Discretionary","Equity","1,150,652.82","0.00","1,150,652.82","441,677.00","2.61","Brazil","XBSP","USD","5.09","BRL","-"
"3778","SAKURA INTERNET","EQUITY","Information Technology","Equity","1,153,523.05","0.00","1,153,523.05","45,700.00","25.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"111770","YOUNGONE","EQUITY","Consumer Discretionary","Equity","1,146,310.13","0.00","1,146,310.13","21,168.00","54.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","EQUITY","Information Technology","Equity","1,146,576.47","0.00","1,146,576.47","18,400.00","62.31","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","EQUITY","Consumer Discretionary","Equity","1,146,648.83","0.00","1,146,648.83","2,795,524.00","0.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RPOWER","RELIANCE POWER LTD","EQUITY","Utilities","Equity","1,147,489.47","0.00","1,147,489.47","5,014,881.00","0.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","EQUITY","Real Estate","Equity","1,142,285.64","0.00","1,142,285.64","196,341.00","5.82","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"KLAR","KLARNA GROUP PLC","EQUITY","Financials","Equity","1,142,419.20","0.00","1,142,419.20","82,784.00","13.80","Sweden","NYSE","USD","1.00","USD","-"
"3090","NICHIDENBO CORP","EQUITY","Information Technology","Equity","1,143,087.96","0.00","1,143,087.96","211,000.00","5.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6966","MITSUI HIGH TEC INC","EQUITY","Information Technology","Equity","1,132,287.30","0.00","1,132,287.30","185,400.00","6.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GASMSIA","GAS MALAYSIA SDN","EQUITY","Utilities","Equity","1,134,895.45","0.00","1,134,895.45","941,500.00","1.21","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","EQUITY","Industrials","Equity","1,126,490.04","0.00","1,126,490.04","96,684.00","11.65","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"IRCON","IRCON INTERNATIONAL LTD","EQUITY","Industrials","Equity","1,126,701.23","0.00","1,126,701.23","933,433.00","1.21","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8179","ROYAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,127,124.71","0.00","1,127,124.71","128,600.00","8.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3583","SCIENTECH CORPORATION CORP","EQUITY","Information Technology","Equity","1,129,433.38","0.00","1,129,433.38","50,000.00","22.59","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ICAD","ICADE REIT SA","EQUITY","Real Estate","Equity","1,129,762.29","0.00","1,129,762.29","56,818.00","19.88","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"000783","CHANGJIANG SECURITIES LTD A","EQUITY","Financials","Equity","1,130,715.93","0.00","1,130,715.93","843,200.00","1.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1896","MAOYAN ENTERTAINMENT","EQUITY","Communication","Equity","1,122,563.38","0.00","1,122,563.38","2,105,800.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","1,122,705.39","0.00","1,122,705.39","63,600.00","17.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"006280","GC BIOPHARMA CORP","EQUITY","Health Care","Equity","1,125,693.46","0.00","1,125,693.46","11,584.00","97.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SOKM.E","SOK MARKETLER TICARET","EQUITY","Consumer Staples","Equity","1,116,585.55","0.00","1,116,585.55","893,531.00","1.25","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"4220","EMAAR THE ECONOMIC CITY","EQUITY","Real Estate","Equity","1,118,142.97","0.00","1,118,142.97","431,082.00","2.59","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4001","ABDULLAH AL OTHAIM MARKETS","EQUITY","Consumer Staples","Equity","1,118,606.57","0.00","1,118,606.57","853,756.00","1.31","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","EQUITY","Industrials","Equity","1,108,101.67","0.00","1,108,101.67","126,840.00","8.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9956","VALOR HOLDINGS","EQUITY","Consumer Staples","Equity","1,109,521.49","0.00","1,109,521.49","53,200.00","20.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PXA","PEXA GROUP LTD","EQUITY","Real Estate","Equity","1,110,438.88","0.00","1,110,438.88","224,842.00","4.94","Australia","Asx - All Markets","USD","1.40","AUD","-"
"STG","SCANDINAVIAN TOBACCO GROUP","EQUITY","Consumer Staples","Equity","1,112,242.51","0.00","1,112,242.51","97,936.00","11.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,112,466.07","0.00","1,112,466.07","68,700.00","16.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","1,102,218.51","0.00","1,102,218.51","4,138,941.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"6176","RADIANT OPTO-ELECTRONICS","EQUITY","Information Technology","Equity","1,105,249.87","0.00","1,105,249.87","391,545.00","2.82","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","1,096,647.54","0.00","1,096,647.54","42,500.00","25.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","EQUITY","Materials","Equity","1,097,352.31","0.00","1,097,352.31","347,400.00","3.16","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","EQUITY","Health Care","Equity","1,097,559.13","0.00","1,097,559.13","310,813.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ZENTEC","ZEN TECHNOLOGIES LTD","EQUITY","Industrials","Equity","1,098,093.30","0.00","1,098,093.30","59,895.00","18.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VASTB","VASTNED BELGIUM NV","EQUITY","Real Estate","Equity","1,100,313.74","0.00","1,100,313.74","33,615.00","32.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"018880","HANON SYSTEMS","EQUITY","Consumer Discretionary","Equity","1,100,825.88","0.00","1,100,825.88","414,567.00","2.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","EQUITY","Industrials","Equity","1,094,029.69","0.00","1,094,029.69","950,000.00","1.15","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","EQUITY","Information Technology","Equity","1,084,532.97","0.00","1,084,532.97","183,300.00","5.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2590","DYDO GROUP HOLDINGS INC","EQUITY","Consumer Staples","Equity","1,086,122.21","0.00","1,086,122.21","54,900.00","19.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","EQUITY","Information Technology","Equity","1,086,357.23","0.00","1,086,357.23","139,329.00","7.80","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300666","KONFOONG MATERIALS INTERNATIONAL L","EQUITY","Information Technology","Equity","1,086,409.89","0.00","1,086,409.89","31,200.00","34.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"NAN","NANOSONICS","EQUITY","Health Care","Equity","1,089,567.00","0.00","1,089,567.00","552,743.00","1.97","Australia","Asx - All Markets","USD","1.40","AUD","-"
"002460","GANFENG LITHIUM GROUP LTD A","EQUITY","Materials","Equity","1,089,603.69","0.00","1,089,603.69","151,280.00","7.20","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PINELABS","PINE LABS","EQUITY","Financials","Equity","1,077,911.25","0.00","1,077,911.25","594,121.00","1.81","India","National Stock Exchange Of India","USD","95.45","INR","-"
"817","CHINA JINMAO HOLDINGS GROUP LTD","EQUITY","Real Estate","Equity","1,078,549.20","0.00","1,078,549.20","6,712,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMHC","COSMO N NV","EQUITY","Health Care","Equity","1,079,182.10","0.00","1,079,182.10","15,978.00","67.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CYL","CATALYST METALS LTD","EQUITY","Materials","Equity","1,079,223.46","0.00","1,079,223.46","227,434.00","4.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4676","FUJI MEDIA HOLDINGS INC","EQUITY","Communication","Equity","1,081,206.51","0.00","1,081,206.51","41,100.00","26.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1651","PRECISION TSUGAMI CHINA CORP LTD","EQUITY","Industrials","Equity","1,081,235.02","0.00","1,081,235.02","171,000.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","EQUITY","Consumer Staples","Equity","1,081,475.92","0.00","1,081,475.92","1,387,900.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAILTEL","RAILTEL CORP OF INDIA","EQUITY","Communication","Equity","1,081,735.83","0.00","1,081,735.83","393,030.00","2.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"297","SINOFERT HOLDINGS LTD","EQUITY","Materials","Equity","1,072,404.73","0.00","1,072,404.73","6,252,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2820","CHINA BILLS FINANCE CORP","EQUITY","Financials","Equity","1,076,006.27","0.00","1,076,006.27","1,992,000.00","0.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ACT","ALZCHEM AG","EQUITY","Materials","Equity","1,065,972.02","0.00","1,065,972.02","5,583.00","190.93","Germany","Xetra","USD","0.86","EUR","-"
"DOM","DOMETIC GROUPINARY SHARES","EQUITY","Consumer Discretionary","Equity","1,066,859.82","0.00","1,066,859.82","454,017.00","2.35","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NCAB","NCAB GROUP","EQUITY","Information Technology","Equity","1,066,925.04","0.00","1,066,925.04","123,880.00","8.61","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","1,067,813.52","0.00","1,067,813.52","63,000.00","16.95","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","EQUITY","Materials","Equity","1,068,098.79","0.00","1,068,098.79","66,100.00","16.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","EQUITY","Health Care","Equity","1,068,291.84","0.00","1,068,291.84","395,500.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","1,069,805.86","0.00","1,069,805.86","282,900.00","3.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4722","FUTURE CORP","EQUITY","Information Technology","Equity","1,070,045.15","0.00","1,070,045.15","68,000.00","15.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"450080","ECOPRO MATERIALS LTD","EQUITY","Industrials","Equity","1,071,192.49","0.00","1,071,192.49","38,243.00","28.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9941","YULON FINANCE CORP","EQUITY","Financials","Equity","1,059,877.57","0.00","1,059,877.57","416,619.00","2.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CONCHATORO","VINA CONCHA Y TORO INC","EQUITY","Consumer Staples","Equity","1,060,332.25","0.00","1,060,332.25","1,061,582.00","1.00","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"ULKER.E","ULKER BISKUVI SANAYI A","EQUITY","Consumer Staples","Equity","1,060,862.44","0.00","1,060,862.44","546,133.00","1.94","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","1,060,950.61","0.00","1,060,950.61","23,000.00","46.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1999","MAN WAH HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,061,348.26","0.00","1,061,348.26","2,864,800.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5943","NORITZ CORP","EQUITY","Consumer Discretionary","Equity","1,062,331.81","0.00","1,062,331.81","72,800.00","14.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","EQUITY","Energy","Equity","1,064,706.84","0.00","1,064,706.84","1,286,369.00","0.83","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","EQUITY","Materials","Equity","1,054,043.06","0.00","1,054,043.06","213,400.00","4.94","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6290","LONGWELL","EQUITY","Industrials","Equity","1,054,190.63","0.00","1,054,190.63","121,000.00","8.71","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"5122","OKAMOTO INDUSTRIES INC","EQUITY","Materials","Equity","1,054,289.71","0.00","1,054,289.71","26,300.00","40.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"INTELLECT","INTELLECT DESIGN ARENA LTD","EQUITY","Information Technology","Equity","1,054,968.75","0.00","1,054,968.75","146,988.00","7.18","India","National Stock Exchange Of India","USD","95.45","INR","-"
"OSP.R","OSOTSPA PCL NON-VOTING DR","EQUITY","Consumer Staples","Equity","1,055,769.87","0.00","1,055,769.87","2,133,400.00","0.49","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"603256","GRACE FABRIC TECHNOLOGY LTD A","EQUITY","Materials","Equity","1,056,036.65","0.00","1,056,036.65","54,900.00","19.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6188","QUANTA STORAGE INC","EQUITY","Information Technology","Equity","1,056,170.70","0.00","1,056,170.70","525,000.00","2.01","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"IGRD","ESTITHMAR HOLDING","EQUITY","Industrials","Equity","1,056,751.21","0.00","1,056,751.21","932,533.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","EQUITY","Materials","Equity","1,058,967.59","0.00","1,058,967.59","224,700.00","4.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SONATSOFTW","SONATA SOFTWARE LTD","EQUITY","Information Technology","Equity","1,049,409.04","0.00","1,049,409.04","385,096.00","2.73","India","National Stock Exchange Of India","USD","95.45","INR","-"
"020150","ILJIN MATERIALS","EQUITY","Information Technology","Equity","1,050,187.63","0.00","1,050,187.63","34,126.00","30.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2337","ICHIGO INC","EQUITY","Real Estate","Equity","1,050,991.78","0.00","1,050,991.78","403,400.00","2.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"083650","BHI LTD","EQUITY","Industrials","Equity","1,051,521.29","0.00","1,051,521.29","21,043.00","49.97","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"AXIA15","AXIA ENERGIA PREF SA","EQUITY","Utilities","Equity","1,052,100.59","0.00","1,052,100.59","96,310.00","10.92","Brazil","XBSP","USD","5.09","BRL","-"
"1980","DAI DAN LTD","EQUITY","Industrials","Equity","1,052,107.98","0.00","1,052,107.98","58,800.00","17.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","1,052,532.84","0.00","1,052,532.84","451,800.00","2.33","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","EQUITY","Consumer Staples","Equity","1,052,845.87","0.00","1,052,845.87","482,500.00","2.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CCA","COGECO COMMUNICATIONS SUBORDINATE","EQUITY","Communication","Equity","1,052,929.66","0.00","1,052,929.66","25,461.00","41.35","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6834","SEIKOH GIKEN LTD","EQUITY","Information Technology","Equity","1,042,653.41","0.00","1,042,653.41","29,500.00","35.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1368","XTEP INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","1,043,723.54","0.00","1,043,723.54","2,428,500.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"454910","DOOSAN ROBOTICS INC","EQUITY","Industrials","Equity","1,043,806.69","0.00","1,043,806.69","19,436.00","53.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9914","MERIDA INDUSTRY","EQUITY","Consumer Discretionary","Equity","1,045,462.15","0.00","1,045,462.15","426,350.00","2.45","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BEEF3","MINERVA","EQUITY","Consumer Staples","Equity","1,035,911.99","0.00","1,035,911.99","1,323,781.00","0.78","Brazil","XBSP","USD","5.09","BRL","-"
"HEM","HEMNET GROUP","EQUITY","Communication","Equity","1,036,202.29","0.00","1,036,202.29","133,467.00","7.76","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","EQUITY","Communication","Equity","1,036,287.22","0.00","1,036,287.22","1,221,878.00","0.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BWO","BW OFFSHORE LTD","EQUITY","Energy","Equity","1,037,921.11","0.00","1,037,921.11","250,263.00","4.15","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"467","UNITED ENERGY GROUP","EQUITY","Energy","Equity","1,038,269.65","0.00","1,038,269.65","19,384,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BLDP","BALLARD POWER SYSTEMS INC","EQUITY","Industrials","Equity","1,040,187.08","0.00","1,040,187.08","465,206.00","2.24","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","1,029,455.05","0.00","1,029,455.05","26,980.00","38.16","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","EQUITY","Real Estate","Equity","1,030,360.11","0.00","1,030,360.11","141,789.00","7.27","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"RRTL","RTL GROUP SA","EQUITY","Communication","Equity","1,031,376.86","0.00","1,031,376.86","28,158.00","36.63","Germany","Xetra","USD","0.86","EUR","-"
"000630","TONGLING NONFERROUS METALS GROUP L","EQUITY","Materials","Equity","1,033,085.00","0.00","1,033,085.00","1,066,700.00","0.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"VITR","VITROLIFE","EQUITY","Health Care","Equity","1,024,286.78","0.00","1,024,286.78","108,616.00","9.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"751","SKYWORTH GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,026,006.22","0.00","1,026,006.22","1,984,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PUUILO","PUUILO","EQUITY","Consumer Discretionary","Equity","1,026,204.23","0.00","1,026,204.23","52,469.00","19.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BSL","RAFFLES MEDICAL GROUP LTD","EQUITY","Health Care","Equity","1,028,503.75","0.00","1,028,503.75","1,560,000.00","0.66","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","1,028,997.99","0.00","1,028,997.99","466,000.00","2.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VOLCAR B","VOLVO CAR CLASS B","EQUITY","Consumer Discretionary","Equity","1,029,328.37","0.00","1,029,328.37","533,313.00","1.93","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","EQUITY","Health Care","Equity","1,017,476.27","0.00","1,017,476.27","27,800.00","36.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","EQUITY","Materials","Equity","1,017,863.76","0.00","1,017,863.76","71,700.00","14.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"023530","LOTTE SHOPPING LTD","EQUITY","Consumer Discretionary","Equity","1,019,216.61","0.00","1,019,216.61","12,216.00","83.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6996","NICHICON CORP","EQUITY","Information Technology","Equity","1,019,662.80","0.00","1,019,662.80","60,200.00","16.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"120110","KOLON INDUSTRY INC","EQUITY","Materials","Equity","1,020,152.67","0.00","1,020,152.67","24,923.00","40.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","Jan 01, 1970"
"9910","FENG TAY ENTERPRISES","EQUITY","Consumer Discretionary","Equity","1,014,688.46","0.00","1,014,688.46","467,564.00","2.17","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","1,014,935.56","0.00","1,014,935.56","319,800.00","3.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300054","HUBEI DINGLONG LTD A","EQUITY","Materials","Equity","1,015,091.11","0.00","1,015,091.11","101,200.00","10.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9672","TOKYOTOKEIBA LTD","EQUITY","Consumer Discretionary","Equity","1,015,560.54","0.00","1,015,560.54","31,900.00","31.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"855","CHINA WATER AFFAIRS GROUP LTD","EQUITY","Utilities","Equity","1,005,560.37","0.00","1,005,560.37","1,792,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","EQUITY","Information Technology","Equity","1,006,548.46","0.00","1,006,548.46","19,000.00","52.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"7685","BUYSELL TECHNOLOGIES LTD","EQUITY","Consumer Discretionary","Equity","1,007,676.31","0.00","1,007,676.31","53,500.00","18.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ODL","ODFJELL DRILLING","EQUITY","Energy","Equity","1,008,076.45","0.00","1,008,076.45","94,051.00","10.72","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"RIO","RIO2 LTD","EQUITY","Materials","Equity","1,009,445.39","0.00","1,009,445.39","395,185.00","2.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","EQUITY","Industrials","Equity","999,847.57","0.00","999,847.57","1,478,263.00","0.68","Brazil","XBSP","USD","5.09","BRL","-"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","1,002,936.45","0.00","1,002,936.45","237,600.00","4.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CAS","CASCADES","EQUITY","Materials","Equity","993,431.37","0.00","993,431.37","81,816.00","12.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"345","VITASOY INTERNATIONAL HOLDINGS","EQUITY","Consumer Staples","Equity","993,816.00","0.00","993,816.00","1,234,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7965","ZOJIRUSHI","EQUITY","Consumer Discretionary","Equity","994,904.33","0.00","994,904.33","105,100.00","9.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3865","HOKUETSU CORP","EQUITY","Materials","Equity","999,060.52","0.00","999,060.52","170,100.00","5.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","EQUITY","Industrials","Equity","987,369.44","0.00","987,369.44","1,419,000.00","0.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","EQUITY","Health Care","Equity","988,101.32","0.00","988,101.32","55,700.00","17.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","988,306.55","0.00","988,306.55","23,102.00","42.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1610","COFCO JOYCOME FOODS LTD","EQUITY","Consumer Staples","Equity","990,600.29","0.00","990,600.29","6,393,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1951","JINXIN FERTILITY GROUP","EQUITY","Health Care","Equity","991,862.85","0.00","991,862.85","3,609,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","EQUITY","Materials","Equity","992,038.45","0.00","992,038.45","88,845.00","11.17","Brazil","XBSP","USD","5.09","BRL","-"
"ETL","EUTELSAT COMMUNICATIONS SA","EQUITY","Communication","Equity","992,256.35","0.00","992,256.35","458,535.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","EQUITY","Utilities","Equity","992,906.29","0.00","992,906.29","1,023,015.00","0.97","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"8028","PHOENIX SILICON INTERNATIONAL CORP","EQUITY","Information Technology","Equity","981,561.56","0.00","981,561.56","135,000.00","7.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4123","CENTER LABORATORIES INC","EQUITY","Health Care","Equity","982,741.16","0.00","982,741.16","1,022,067.00","0.96","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"KPG","KIWI PROPERTY GROUP LTD","EQUITY","Real Estate","Equity","982,752.92","0.00","982,752.92","1,901,036.00","0.52","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","984,209.05","0.00","984,209.05","181,500.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKRA","AKR CORPORINDO","EQUITY","Energy","Equity","984,250.93","0.00","984,250.93","11,354,500.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"8278","FUJI (EHIME) LTD","EQUITY","Consumer Staples","Equity","984,965.08","0.00","984,965.08","73,700.00","13.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALPEKA","ALPEK SA DE CV","EQUITY","Materials","Equity","985,360.15","0.00","985,360.15","1,219,060.00","0.81","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"SIVE","SIVERS SEMICONDUCTORS","EQUITY","Information Technology","Equity","975,257.35","0.00","975,257.35","319,799.00","3.05","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","EQUITY","Materials","Equity","979,448.26","0.00","979,448.26","254,100.00","3.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","EQUITY","Industrials","Equity","980,481.26","0.00","980,481.26","1,316,100.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CKN","CLARKSON PLC","EQUITY","Industrials","Equity","970,031.19","0.00","970,031.19","14,405.00","67.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","972,861.30","0.00","972,861.30","1,630,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BITTI","BITTIUM","EQUITY","Information Technology","Equity","974,090.41","0.00","974,090.41","22,733.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"9039","SAKAI MOVING SERVICE LTD","EQUITY","Industrials","Equity","963,193.97","0.00","963,193.97","50,000.00","19.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","EQUITY","Information Technology","Equity","963,206.29","0.00","963,206.29","176,250.00","5.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"002466","TIANQI LITHIUM INDUSTRIES A","EQUITY","Materials","Equity","964,848.54","0.00","964,848.54","144,900.00","6.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SFER","SALVATORE FERRAGAMO","EQUITY","Consumer Discretionary","Equity","965,074.08","0.00","965,074.08","96,901.00","9.96","Italy","Borsa Italiana","USD","0.86","EUR","-"
"600089","TBEA LTD A","EQUITY","Industrials","Equity","957,368.69","0.00","957,368.69","338,000.00","2.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"141A","TRIAL HOLDINGS INC","EQUITY","Consumer Staples","Equity","957,963.81","0.00","957,963.81","37,000.00","25.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RGSI","ROCKPOINT GAS STORAGE CLASS A","EQUITY","Energy","Equity","961,351.46","0.00","961,351.46","54,605.00","17.61","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","EQUITY","Industrials","Equity","962,475.45","0.00","962,475.45","356,100.00","2.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"298020","HYOSUNG TNC CORP","EQUITY","Materials","Equity","951,781.45","0.00","951,781.45","3,715.00","256.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"600570","HUNDSUN TECHNOLOGIES A","EQUITY","Information Technology","Equity","952,677.55","0.00","952,677.55","303,748.00","3.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2498","ROBOSENSE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","952,829.41","0.00","952,829.41","435,900.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688037","KINGSEMI LTD A","EQUITY","Information Technology","Equity","952,842.73","0.00","952,842.73","19,800.00","48.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CKF","COLLINS FOODS LTD","EQUITY","Consumer Discretionary","Equity","955,319.21","0.00","955,319.21","164,945.00","5.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"601390","CHINA RAILWAY GROUP LTD A","EQUITY","Industrials","Equity","956,294.82","0.00","956,294.82","1,442,286.00","0.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002409","JIANGSU YOKE TECHNOLOGY A","EQUITY","Materials","Equity","956,624.90","0.00","956,624.90","48,100.00","19.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","EQUITY","Industrials","Equity","944,925.43","0.00","944,925.43","116,450.00","8.11","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Health Care","Equity","945,457.00","0.00","945,457.00","65,657.00","14.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3900","GREENTOWN CHINA","EQUITY","Real Estate","Equity","946,114.75","0.00","946,114.75","1,272,500.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PYC","PYC THERAPEUTICS","EQUITY","Health Care","Equity","950,071.49","0.00","950,071.49","571,308.00","1.66","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WLN","WORLDLINE SA","EQUITY","Financials","Equity","940,253.74","0.00","940,253.74","57,965.00","16.22","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","EQUITY","Industrials","Equity","940,361.81","0.00","940,361.81","1,737,000.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3718","COREINTELLIGENCE HOLDINGS","EQUITY","Information Technology","Equity","943,541.00","0.00","943,541.00","454,000.00","2.08","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"2201","YULON MOTOR LTD","EQUITY","Consumer Discretionary","Equity","934,070.71","0.00","934,070.71","976,274.00","0.96","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","934,715.64","0.00","934,715.64","750,400.00","1.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","EQUITY","Information Technology","Equity","935,192.58","0.00","935,192.58","82,100.00","11.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000500","GAON CABLE LTD","EQUITY","Industrials","Equity","935,912.76","0.00","935,912.76","5,012.00","186.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","EQUITY","Materials","Equity","935,959.46","0.00","935,959.46","189,800.00","4.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6080","M&A CAPITAL PARTNERS LTD","EQUITY","Financials","Equity","936,088.10","0.00","936,088.10","35,400.00","26.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","936,229.46","0.00","936,229.46","34,400.00","27.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1918","SUNAC CHINA HOLDINGS","EQUITY","Real Estate","Equity","926,825.61","0.00","926,825.61","12,639,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CGEO","GEORGIA CAPITAL PLC","EQUITY","Financials","Equity","927,632.49","0.00","927,632.49","15,746.00","58.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","EQUITY","Materials","Equity","928,325.78","0.00","928,325.78","66,342.00","13.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","928,418.68","0.00","928,418.68","14,300.00","64.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"OHB","OHB","EQUITY","Industrials","Equity","930,563.03","0.00","930,563.03","4,501.00","206.75","Germany","Xetra","USD","0.86","EUR","-"
"3030","SAUDI CEMENT","EQUITY","Materials","Equity","931,827.37","0.00","931,827.37","124,612.00","7.48","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","EQUITY","Information Technology","Equity","920,807.57","0.00","920,807.57","20,600.00","44.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000963","HUADONG MEDICINE A","EQUITY","Health Care","Equity","922,964.17","0.00","922,964.17","232,700.00","3.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","EQUITY","Industrials","Equity","923,148.17","0.00","923,148.17","7,435.00","124.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2869","GREENTOWN SERVICE GROUP LTD","EQUITY","Real Estate","Equity","925,628.73","0.00","925,628.73","1,724,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","915,329.11","0.00","915,329.11","316,104.00","2.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","EQUITY","Information Technology","Equity","915,418.31","0.00","915,418.31","15,400.00","59.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PARKIN","PARKIN COMPANY","EQUITY","Industrials","Equity","915,824.57","0.00","915,824.57","562,497.00","1.63","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","EQUITY","Real Estate","Equity","916,939.01","0.00","916,939.01","894,482.00","1.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"GRE","GRENERGY RENOVABLES","EQUITY","Utilities","Equity","918,615.72","0.00","918,615.72","8,817.00","104.19","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"IPCO","INTERNATIONAL PETROLEUM","EQUITY","Energy","Equity","919,093.54","0.00","919,093.54","34,356.00","26.75","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"002156","TONGFU MICROELECTRONICS LTD A","EQUITY","Information Technology","Equity","919,671.01","0.00","919,671.01","105,800.00","8.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ELV","ELEVRA LITHIUM LTD","EQUITY","Materials","Equity","919,683.33","0.00","919,683.33","168,378.00","5.46","Australia","Asx - All Markets","USD","1.40","AUD","-"
"558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","920,352.15","0.00","920,352.15","446,600.00","2.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","EQUITY","Financials","Equity","909,879.87","0.00","909,879.87","974,000.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","910,356.83","0.00","910,356.83","859,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GTCAP","GT CAPITAL HOLDINGS","EQUITY","Industrials","Equity","910,484.78","0.00","910,484.78","122,508.00","7.43","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"6719","UPI SEMICONDUCTOR","EQUITY","Information Technology","Equity","911,847.17","0.00","911,847.17","156,000.00","5.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"601058","SAILUN GROUP A","EQUITY","Consumer Discretionary","Equity","912,122.48","0.00","912,122.48","430,500.00","2.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"8422","CLEANAWAY","EQUITY","Industrials","Equity","913,203.12","0.00","913,203.12","1,096,000.00","0.83","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","913,884.35","0.00","913,884.35","505,000.00","1.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","EQUITY","Industrials","Equity","914,539.10","0.00","914,539.10","100,490.00","9.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","EQUITY","Consumer Staples","Equity","903,475.67","0.00","903,475.67","1,397,100.00","0.65","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"FORCEMOT","FORCE MOTORS LTD","EQUITY","Industrials","Equity","903,918.12","0.00","903,918.12","4,747.00","190.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DRTS","ALPHA TAU MEDICAL LTD","EQUITY","Health Care","Equity","905,460.20","0.00","905,460.20","62,705.00","14.44","Israel","NASDAQ","USD","1.00","USD","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","EQUITY","Financials","Equity","907,087.09","0.00","907,087.09","687,900.00","1.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GABRIEL","GABRIEL INDIA LTD","EQUITY","Consumer Discretionary","Equity","908,067.71","0.00","908,067.71","64,744.00","14.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","EQUITY","Information Technology","Equity","897,161.65","0.00","897,161.65","76,615.00","11.71","China","NYSE","USD","1.00","USD","-"
"068760","CELLTRION PHARM INC","EQUITY","Health Care","Equity","897,789.06","0.00","897,789.06","30,049.00","29.88","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"2379","DIP CORP","EQUITY","Industrials","Equity","897,947.57","0.00","897,947.57","76,400.00","11.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GRUPOARGOS","INVERSIONES ARGOS","EQUITY","Materials","Equity","900,840.89","0.00","900,840.89","121,590.00","7.41","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"4210","SAUDI RESEARCH AND MEDIA GROUP","EQUITY","Communication","Equity","901,477.35","0.00","901,477.35","54,249.00","16.62","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300223","INGENIC SEMICONDUCTOR A","EQUITY","Information Technology","Equity","901,879.61","0.00","901,879.61","45,700.00","19.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6588","TOSHIBA TEC CORP","EQUITY","Information Technology","Equity","890,883.93","0.00","890,883.93","49,200.00","18.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EVT","EVOTEC","EQUITY","Health Care","Equity","891,000.09","0.00","891,000.09","251,726.00","3.54","Germany","Xetra","USD","0.86","EUR","-"
"1952","EVEREST MEDICINES","EQUITY","Health Care","Equity","892,363.41","0.00","892,363.41","245,000.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"251270","NETMARBLE","EQUITY","Communication","Equity","892,507.54","0.00","892,507.54","33,994.00","26.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"COHANCE","COHANCE LIFESCIENCES LTD","EQUITY","Health Care","Equity","893,403.90","0.00","893,403.90","191,496.00","4.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","EQUITY","Information Technology","Equity","893,905.68","0.00","893,905.68","106,600.00","8.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6941","YAMAICHI ELECTRONICS LTD","EQUITY","Information Technology","Equity","894,331.29","0.00","894,331.29","17,900.00","49.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS","EQUITY","Real Estate","Equity","895,902.41","0.00","895,902.41","2,010,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4071","ARABIAN CONTRACTING SERVICES","EQUITY","Communication","Equity","887,561.18","0.00","887,561.18","54,370.00","16.32","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","EQUITY","Information Technology","Equity","888,118.90","0.00","888,118.90","30,900.00","28.74","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"-","HEG LTD","EQUITY","Industrials","Equity","889,982.84","0.00","889,982.84","181,413.00","4.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8932","WISELINK LTD","EQUITY","Consumer Discretionary","Equity","878,491.19","0.00","878,491.19","300,424.00","2.92","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"300661","SG MICRO CORP A","EQUITY","Information Technology","Equity","879,081.72","0.00","879,081.72","55,300.00","15.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","EQUITY","Information Technology","Equity","879,743.72","0.00","879,743.72","116,000.00","7.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SASA.E","SASA POLYESTER SANAYI A","EQUITY","Materials","Equity","880,794.63","0.00","880,794.63","15,420,027.00","0.06","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","EQUITY","Real Estate","Equity","880,918.13","0.00","880,918.13","2,828,160.00","0.31","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"WABAG","VA TECH WABAG","EQUITY","Utilities","Equity","881,359.92","0.00","881,359.92","38,034.00","23.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"OCI","OCI","EQUITY","Materials","Equity","872,656.04","0.00","872,656.04","183,491.00","4.76","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","EQUITY","Information Technology","Equity","873,082.92","0.00","873,082.92","146,200.00","5.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","EQUITY","Industrials","Equity","873,873.33","0.00","873,873.33","34,250.00","25.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FDY","FARADAY COPPER CORP","EQUITY","Materials","Equity","875,357.22","0.00","875,357.22","240,497.00","3.64","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","878,305.89","0.00","878,305.89","161,500.00","5.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","EQUITY","Communication","Equity","866,549.52","0.00","866,549.52","152,867.00","5.67","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1478","Q TECHNOLOGY (GROUP) LTD","EQUITY","Information Technology","Equity","866,694.51","0.00","866,694.51","1,219,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","EQUITY","Materials","Equity","867,514.71","0.00","867,514.71","114,500.00","7.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DAN","DANIELI","EQUITY","Industrials","Equity","868,100.90","0.00","868,100.90","13,488.00","64.36","Italy","Borsa Italiana","USD","0.86","EUR","-"
"3046","JINS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","868,102.52","0.00","868,102.52","23,400.00","37.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DOFG","DOF GROUP","EQUITY","Energy","Equity","869,153.26","0.00","869,153.26","61,922.00","14.04","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"LNZ","LENZING AG","EQUITY","Materials","Equity","869,760.10","0.00","869,760.10","32,951.00","26.40","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","871,045.52","0.00","871,045.52","356,900.00","2.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600585","ANHUI CONCH CEMENT A","EQUITY","Materials","Equity","860,441.12","0.00","860,441.12","327,187.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AUTN","AUTONEUM HOLDING AG","EQUITY","Consumer Discretionary","Equity","860,813.21","0.00","860,813.21","5,669.00","151.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TFI","TELEVISION FRANCAISE SA","EQUITY","Communication","Equity","862,665.77","0.00","862,665.77","110,482.00","7.81","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","864,078.37","0.00","864,078.37","206,600.00","4.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","865,678.99","0.00","865,678.99","157,854.00","5.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"600549","XIAMEN TUNGSTEN LTD A","EQUITY","Materials","Equity","855,075.91","0.00","855,075.91","115,400.00","7.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AZZA3","AZZAS","EQUITY","Consumer Discretionary","Equity","855,348.01","0.00","855,348.01","255,900.00","3.34","Brazil","XBSP","USD","5.09","BRL","-"
"TANLA","TANLA PLATFORMS LTD","EQUITY","Information Technology","Equity","855,453.60","0.00","855,453.60","162,054.00","5.28","India","National Stock Exchange Of India","USD","95.45","INR","-"
"603296","HUAQIN TECHNOLOGY A","EQUITY","Information Technology","Equity","856,369.45","0.00","856,369.45","76,440.00","11.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AJMANBANK","AJMAN BANK","EQUITY","Financials","Equity","857,305.95","0.00","857,305.95","2,186,666.00","0.39","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MUX","MUTARES","EQUITY","Financials","Equity","858,516.87","0.00","858,516.87","28,617.00","30.00","Germany","Xetra","USD","0.86","EUR","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","EQUITY","Consumer Discretionary","Equity","858,567.09","0.00","858,567.09","298,100.00","2.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","EQUITY","Industrials","Equity","848,432.09","0.00","848,432.09","350,200.00","2.42","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","EQUITY","Industrials","Equity","851,544.13","0.00","851,544.13","1,301,000.00","0.65","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"TPG","TPG TELECOM","EQUITY","Communication","Equity","854,098.48","0.00","854,098.48","311,108.00","2.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"215A","TIMEE","EQUITY","Industrials","Equity","843,742.98","0.00","843,742.98","83,300.00","10.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","844,532.52","0.00","844,532.52","26,400.00","31.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ELE","ELEMENTAL ROYALTY CORP","EQUITY","Materials","Equity","844,560.60","0.00","844,560.60","40,274.00","20.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"600703","SANAN OPTOELECTRONICS LTD A","EQUITY","Information Technology","Equity","845,783.51","0.00","845,783.51","449,800.00","1.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3563","MACHVISION","EQUITY","Information Technology","Equity","846,520.62","0.00","846,520.62","40,000.00","21.16","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","EQUITY","Utilities","Equity","846,892.45","0.00","846,892.45","258,488.00","3.28","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"167A","RYOYO RYOSAN HOLDINGS INC","EQUITY","Information Technology","Equity","848,251.05","0.00","848,251.05","41,316.00","20.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","EQUITY","Materials","Equity","841,433.36","0.00","841,433.36","146,000.00","5.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","830,381.19","0.00","830,381.19","6,291,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","EQUITY","Materials","Equity","831,986.29","0.00","831,986.29","115,800.00","7.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","EQUITY","Consumer Staples","Equity","834,215.90","0.00","834,215.90","145,500.00","5.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2441","GREATEK ELECTRONICS INC","EQUITY","Information Technology","Equity","834,323.37","0.00","834,323.37","229,000.00","3.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ERA","ERAMET","EQUITY","Materials","Equity","835,207.05","0.00","835,207.05","15,724.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","EQUITY","Industrials","Equity","835,941.29","0.00","835,941.29","43,900.00","19.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"123","YUEXIU PROPERTY COMPANY","EQUITY","Real Estate","Equity","824,479.97","0.00","824,479.97","2,055,616.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","EQUITY","Industrials","Equity","825,020.34","0.00","825,020.34","831,400.00","0.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","EQUITY","Information Technology","Equity","829,620.80","0.00","829,620.80","32,000.00","25.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001430","SEAH BESTEEL HDS CORP","EQUITY","Materials","Equity","823,101.73","0.00","823,101.73","26,113.00","31.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EQR","EQ RESOURCES LTD","EQUITY","Materials","Equity","824,084.89","0.00","824,084.89","2,874,180.00","0.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","EQUITY","Information Technology","Equity","812,173.14","0.00","812,173.14","36,400.00","22.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"KOF","KAUFMAN & BROAD SA","EQUITY","Consumer Discretionary","Equity","812,215.97","0.00","812,215.97","32,413.00","25.06","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"600875","DONGFANG ELECTRIC CORP LTD A","EQUITY","Industrials","Equity","812,837.67","0.00","812,837.67","213,100.00","3.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","EQUITY","Industrials","Equity","813,993.89","0.00","813,993.89","44,200.00","18.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","EQUITY","Industrials","Equity","814,368.77","0.00","814,368.77","146,140.00","5.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2005","SSY GROUP LTD","EQUITY","Health Care","Equity","814,574.30","0.00","814,574.30","2,424,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","815,614.96","0.00","815,614.96","570,000.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMWH","WH SMITH PLC","EQUITY","Consumer Discretionary","Equity","817,846.62","0.00","817,846.62","162,260.00","5.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"192080","DOUBLEU GAMES","EQUITY","Consumer Discretionary","Equity","817,939.20","0.00","817,939.20","19,485.00","41.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"NYAX","NAYAX","EQUITY","Information Technology","Equity","806,882.86","0.00","806,882.86","16,954.00","47.59","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"GCT","G CITY LTD","EQUITY","Real Estate","Equity","810,680.93","0.00","810,680.93","224,129.00","3.62","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6376","NIKKISO LTD","EQUITY","Industrials","Equity","801,546.31","0.00","801,546.31","36,500.00","21.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"688777","SUPCON TECHNOLOGY A","EQUITY","Information Technology","Equity","803,544.66","0.00","803,544.66","62,600.00","12.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","EQUITY","Materials","Equity","803,671.30","0.00","803,671.30","277,571.00","2.90","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","EQUITY","Real Estate","Equity","804,815.59","0.00","804,815.59","2,132,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","EQUITY","Information Technology","Equity","805,324.08","0.00","805,324.08","231,246.00","3.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"377300","KAKAOPAY CORP","EQUITY","Financials","Equity","796,486.44","0.00","796,486.44","22,009.00","36.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1083","TOWNGAS SMART ENERGY LTD","EQUITY","Utilities","Equity","797,338.42","0.00","797,338.42","2,091,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","798,835.43","0.00","798,835.43","197,400.00","4.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ENGH","ENGHOUSE SYSTEMS","EQUITY","Information Technology","Equity","798,879.81","0.00","798,879.81","70,589.00","11.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"001740","SK NETWORKS LTD","EQUITY","Industrials","Equity","799,666.40","0.00","799,666.40","167,542.00","4.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"NDM","NORTHERN DYNASTY MINERALS","EQUITY","Materials","Equity","799,773.32","0.00","799,773.32","549,874.00","1.45","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","EQUITY","Information Technology","Equity","791,179.32","0.00","791,179.32","30,000.00","26.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","EQUITY","Consumer Discretionary","Equity","792,071.52","0.00","792,071.52","88,407.00","8.96","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6197","JESS-LINK PRODUCTS INC","EQUITY","Information Technology","Equity","781,954.41","0.00","781,954.41","82,000.00","9.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9898","WEIBO CLASS A CORP","EQUITY","Communication","Equity","782,001.43","0.00","782,001.43","117,468.00","6.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKG","STORAGE KING GROUP UNITS","EQUITY","Real Estate","Equity","782,923.67","0.00","782,923.67","979,595.00","0.80","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","EQUITY","Industrials","Equity","783,056.01","0.00","783,056.01","484,504.00","1.62","Brazil","XBSP","USD","5.09","BRL","-"
"NA9","NAGARRO N","EQUITY","Information Technology","Equity","785,552.56","0.00","785,552.56","8,639.00","90.93","Germany","Xetra","USD","0.86","EUR","-"
"SIS","SAVARIA","EQUITY","Industrials","Equity","785,886.88","0.00","785,886.88","38,691.00","20.31","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"KCN","KINGSGATE CONSOLIDATED","EQUITY","Materials","Equity","786,123.96","0.00","786,123.96","200,496.00","3.92","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TOY","SPIN MASTER SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","786,446.98","0.00","786,446.98","56,080.00","14.02","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CTRA","CIPUTRA DEVELOPMENT","EQUITY","Real Estate","Equity","786,545.97","0.00","786,545.97","22,245,296.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"1789","AK MEDICAL HOLDINGS LTD","EQUITY","Health Care","Equity","776,640.06","0.00","776,640.06","1,234,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CADLR","CADELER","EQUITY","Industrials","Equity","777,400.42","0.00","777,400.42","121,187.00","6.41","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","EQUITY","Information Technology","Equity","777,546.00","0.00","777,546.00","147,000.00","5.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","777,597.25","0.00","777,597.25","485,815.00","1.60","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","EQUITY","Consumer Discretionary","Equity","779,128.55","0.00","779,128.55","885,308.00","0.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4819","DIGITAL GARAGE","EQUITY","Information Technology","Equity","779,654.35","0.00","779,654.35","53,500.00","14.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2903","FAR EASTERN DEPARTMENT STORES LTD","EQUITY","Consumer Discretionary","Equity","780,332.18","0.00","780,332.18","1,094,702.00","0.71","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SLS","SOLARIS RESOURCES","EQUITY","Materials","Equity","781,861.02","0.00","781,861.02","98,316.00","7.95","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3393","WASION HOLDINGS LTD","EQUITY","Information Technology","Equity","770,139.77","0.00","770,139.77","422,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELS","ELSIGHT LTD","EQUITY","Information Technology","Equity","771,487.79","0.00","771,487.79","221,005.00","3.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1811","CGN NEW ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","772,335.87","0.00","772,335.87","2,778,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","EQUITY","Consumer Staples","Equity","772,927.96","0.00","772,927.96","228,553.00","3.38","Brazil","XBSP","USD","5.09","BRL","-"
"011210","HYUNDAI WIA CORP","EQUITY","Consumer Discretionary","Equity","773,095.61","0.00","773,095.61","17,876.00","43.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KPRMILL","KPR MILL","EQUITY","Consumer Discretionary","Equity","773,694.11","0.00","773,694.11","65,508.00","11.81","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","775,030.03","0.00","775,030.03","307,424.00","2.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","EQUITY","Information Technology","Equity","775,301.50","0.00","775,301.50","232,400.00","3.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PDX","PARADOX INTERACTIVE","EQUITY","Communication","Equity","775,717.90","0.00","775,717.90","52,148.00","14.88","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"HOFI","HOIST FINANCE","EQUITY","Financials","Equity","764,275.52","0.00","764,275.52","36,514.00","20.93","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"FIA1S","FINNAIR","EQUITY","Industrials","Equity","765,975.09","0.00","765,975.09","145,673.00","5.26","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"TOM2","TOMTOM NV","EQUITY","Information Technology","Equity","767,725.67","0.00","767,725.67","166,307.00","4.62","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2101","NAN KANG RUBBER TIRE CORP LTD","EQUITY","Consumer Discretionary","Equity","768,788.84","0.00","768,788.84","798,238.00","0.96","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","757,786.72","0.00","757,786.72","64,879.00","11.68","China","NYSE","USD","1.00","USD","-"
"JWL","JUPITER WAGONS LTD","EQUITY","Industrials","Equity","758,115.87","0.00","758,115.87","299,554.00","2.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PPGN","POLYPEPTIDE N AG","EQUITY","Health Care","Equity","758,360.76","0.00","758,360.76","13,984.00","54.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"089970","VM INC","EQUITY","Information Technology","Equity","758,811.02","0.00","758,811.02","20,077.00","37.80","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"DOCS","DR. MARTENS","EQUITY","Consumer Discretionary","Equity","761,006.49","0.00","761,006.49","862,826.00","0.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SWANCORP","SWAN CORP LTD","EQUITY","Consumer Discretionary","Equity","761,690.90","0.00","761,690.90","243,842.00","3.12","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","EQUITY","Real Estate","Equity","762,567.32","0.00","762,567.32","982,336.00","0.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DXCO3","DEXCO SA","EQUITY","Materials","Equity","763,449.26","0.00","763,449.26","690,908.00","1.10","Brazil","XBSP","USD","5.09","BRL","-"
"ALK","ALKANE RESOURCES LTD","EQUITY","Materials","Equity","752,289.72","0.00","752,289.72","555,297.00","1.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","EQUITY","Health Care","Equity","752,294.18","0.00","752,294.18","198,261.00","3.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","EQUITY","Industrials","Equity","754,252.49","0.00","754,252.49","17,757.00","42.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VGI.R","VGI NON-VOTING DR PCL","EQUITY","Communication","Equity","757,358.63","0.00","757,358.63","24,945,500.00","0.03","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","EQUITY","Industrials","Equity","757,651.89","0.00","757,651.89","1,722,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","748,857.04","0.00","748,857.04","5,025,954.00","14.90","China","-","USD","6.71","CNH","Dec 31, 1989"
"2314","LEE & MAN PAPER MANUFACTURING LTD","EQUITY","Materials","Equity","745,955.34","0.00","745,955.34","1,583,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8022","MIZUNO CORP","EQUITY","Consumer Discretionary","Equity","746,866.78","0.00","746,866.78","29,400.00","25.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3060","YANBU CEMENT","EQUITY","Materials","Equity","748,213.34","0.00","748,213.34","184,358.00","4.06","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AARTIPHARM","AARTI PHARMALABS LTD","EQUITY","Health Care","Equity","748,497.74","0.00","748,497.74","86,518.00","8.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6777","SANTEC HOLDINGS","EQUITY","Information Technology","Equity","749,140.76","0.00","749,140.76","5,800.00","129.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VIRI","VIRIDIEN SA","EQUITY","Energy","Equity","749,489.08","0.00","749,489.08","7,279.00","102.97","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GVS","GVS","EQUITY","Health Care","Equity","750,358.75","0.00","750,358.75","139,074.00","5.40","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PAT","PATRIZIA","EQUITY","Real Estate","Equity","740,743.70","0.00","740,743.70","92,727.00","7.99","Germany","Xetra","USD","0.86","EUR","-"
"GLAND","GLAND PHARMA LTD","EQUITY","Health Care","Equity","742,101.03","0.00","742,101.03","24,036.00","30.87","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300418","KUNLUN TECH A","EQUITY","Communication","Equity","742,557.70","0.00","742,557.70","112,600.00","6.59","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002790","AMOREG","EQUITY","Consumer Staples","Equity","742,800.27","0.00","742,800.27","38,545.00","19.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1227","STANDARD FOODS CORP","EQUITY","Consumer Staples","Equity","744,954.42","0.00","744,954.42","829,422.00","0.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","EQUITY","Materials","Equity","745,087.68","0.00","745,087.68","2,500,500.00","0.30","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"2013","WEIMOB INC","EQUITY","Information Technology","Equity","734,453.27","0.00","734,453.27","6,897,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","EQUITY","Information Technology","Equity","734,686.73","0.00","734,686.73","85,000.00","8.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"200","MELCO INTERNATIONAL DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","736,996.57","0.00","736,996.57","1,837,500.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000960","YUNNAN TIN LTD A","EQUITY","Materials","Equity","737,405.94","0.00","737,405.94","141,000.00","5.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","EQUITY","Communication","Equity","737,665.62","0.00","737,665.62","175,342.00","4.21","Germany","Xetra","USD","0.86","EUR","-"
"688141","JOULWATT TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","738,224.84","0.00","738,224.84","44,400.00","16.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL","EQUITY","Consumer Discretionary","Equity","738,229.84","0.00","738,229.84","1,384,598.00","0.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002008","HANS LASER TECHNOLOGY LTD A","EQUITY","Industrials","Equity","738,582.13","0.00","738,582.13","52,300.00","14.12","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"FRTKF","FRONTKEN CORPORATION","EQUITY","Industrials","Equity","728,313.65","0.00","728,313.65","598,100.00","1.22","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"6330","TOYO ENGINEERING","EQUITY","Industrials","Equity","728,587.21","0.00","728,587.21","39,500.00","18.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VOGL","VEDANTA OIL AND GAS LTD","EQUITY","Materials","Equity","728,839.22","0.00","728,839.22","1,912,727.00","0.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1515","NITTETSU MINING LTD","EQUITY","Materials","Equity","729,029.01","0.00","729,029.01","30,700.00","23.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HFG","HELLOFRESH","EQUITY","Consumer Staples","Equity","729,273.42","0.00","729,273.42","218,374.00","3.34","Germany","Xetra","USD","0.86","EUR","-"
"601179","CHINA XD ELECTRIC LTD A","EQUITY","Industrials","Equity","731,739.25","0.00","731,739.25","393,200.00","1.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4007","AL HAMMADI HOLDING","EQUITY","Health Care","Equity","732,023.62","0.00","732,023.62","114,059.00","6.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","EQUITY","Consumer Discretionary","Equity","732,350.92","0.00","732,350.92","4,846,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITMG","INDO TAMBANGRAYA MEGAH","EQUITY","Energy","Equity","732,467.07","0.00","732,467.07","492,100.00","1.49","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"CC3","STARHUB LTD","EQUITY","Communication","Equity","732,784.05","0.00","732,784.05","836,100.00","0.88","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ANANTRAJ","ANANT RAJ LTD","EQUITY","Real Estate","Equity","733,477.75","0.00","733,477.75","114,985.00","6.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AZAD","AZAD ENGINEERING LTD","EQUITY","Industrials","Equity","723,889.38","0.00","723,889.38","24,912.00","29.06","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CAP","CAP","EQUITY","Materials","Equity","725,724.21","0.00","725,724.21","122,273.00","5.94","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"GBG","GB GROUP PLC","EQUITY","Information Technology","Equity","727,502.84","0.00","727,502.84","359,009.00","2.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"NY1","NINETY ONE LTD","EQUITY","Financials","Equity","715,697.00","0.00","715,697.00","267,376.00","2.68","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"SHILPAMED","SHILPA MEDICARE LTD","EQUITY","Health Care","Equity","716,282.63","0.00","716,282.63","72,739.00","9.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CRL","CAREL","EQUITY","Industrials","Equity","716,839.16","0.00","716,839.16","22,623.00","31.69","Italy","Borsa Italiana","USD","0.86","EUR","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","EQUITY","Information Technology","Equity","716,856.74","0.00","716,856.74","159,100.00","4.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP A","EQUITY","Materials","Equity","717,486.40","0.00","717,486.40","108,700.00","6.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1407","WEST HOLDINGS","EQUITY","Industrials","Equity","717,502.52","0.00","717,502.52","48,800.00","14.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","EQUITY","Consumer Staples","Equity","717,906.70","0.00","717,906.70","1,265,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6474","NACHI-FUJIKOSHI CORP","EQUITY","Industrials","Equity","719,617.97","0.00","719,617.97","21,300.00","33.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"600438","TONGWEI LTD A","EQUITY","Information Technology","Equity","720,345.67","0.00","720,345.67","420,400.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","EQUITY","Consumer Discretionary","Equity","720,864.46","0.00","720,864.46","94,516.00","7.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4009","MIDDLE EAST HEALTHCARE","EQUITY","Health Care","Equity","721,221.35","0.00","721,221.35","84,686.00","8.52","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000876","NEW HOPE LIUHE LTD A","EQUITY","Consumer Staples","Equity","709,465.39","0.00","709,465.39","625,700.00","1.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2186","LUYE PHARMA GROUP","EQUITY","Health Care","Equity","709,599.93","0.00","709,599.93","3,040,500.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"071970","HD-HYUNDAI MARINE ENGINE LTD","EQUITY","Industrials","Equity","711,567.82","0.00","711,567.82","18,498.00","38.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"600105","JIANG SU ETERN LTD A","EQUITY","Information Technology","Equity","712,358.19","0.00","712,358.19","118,400.00","6.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GILT","GILAT SATELLITE NETWORKS","EQUITY","Information Technology","Equity","712,498.69","0.00","712,498.69","74,113.00","9.61","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"3880","DAIO PAPER","EQUITY","Materials","Equity","713,643.89","0.00","713,643.89","115,500.00","6.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SGML","SIGMA LITHIUM","EQUITY","Materials","Equity","713,963.00","0.00","713,963.00","70,900.00","10.07","Brazil","NASDAQ","USD","1.00","USD","-"
"2616","CSTONE PHARMACEUTICALS","EQUITY","Health Care","Equity","714,135.59","0.00","714,135.59","921,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","EQUITY","Materials","Equity","704,285.06","0.00","704,285.06","96,800.00","7.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELTR","ELECTRA LTD","EQUITY","Industrials","Equity","705,219.58","0.00","705,219.58","18,765.00","37.58","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"PWL","PHYSICSWALLAH LTD","EQUITY","Consumer Discretionary","Equity","708,416.02","0.00","708,416.02","533,548.00","1.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ENO","ELECNOR","EQUITY","Industrials","Equity","697,502.44","0.00","697,502.44","19,539.00","35.70","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","EQUITY","Industrials","Equity","698,474.56","0.00","698,474.56","132,200.00","5.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","EQUITY","Information Technology","Equity","699,201.07","0.00","699,201.07","380,900.00","1.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","EQUITY","Industrials","Equity","701,142.68","0.00","701,142.68","3,570,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","EQUITY","Consumer Staples","Equity","701,384.94","0.00","701,384.94","41,500.00","16.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","701,867.85","0.00","701,867.85","5,021,376.00","0.14","Australia","Asx - All Markets","USD","1.40","AUD","-"
"069620","DAEWOONG PHARMACEUTICAL","EQUITY","Health Care","Equity","702,722.74","0.00","702,722.74","8,311.00","84.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","EQUITY","Information Technology","Equity","703,076.21","0.00","703,076.21","21,200.00","33.16","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GEST","GESTAMP AUTOMOCION SA","EQUITY","Consumer Discretionary","Equity","694,936.37","0.00","694,936.37","202,590.00","3.43","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","EQUITY","Energy","Equity","695,175.74","0.00","695,175.74","164,400.00","4.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","EQUITY","Consumer Staples","Equity","696,391.14","0.00","696,391.14","222,900.00","3.12","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"819","TIANNENG POWER INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","685,757.28","0.00","685,757.28","1,432,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4047","KANTO DENKA KOGYO LTD","EQUITY","Materials","Equity","687,340.42","0.00","687,340.42","48,000.00","14.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"300759","PHARMARON BEIJING LTD A","EQUITY","Health Care","Equity","687,805.26","0.00","687,805.26","111,100.00","6.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"LABB","GENOMMA LAB INTERNATIONAL","EQUITY","Health Care","Equity","688,427.89","0.00","688,427.89","916,500.00","0.75","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","EQUITY","Health Care","Equity","679,412.95","0.00","679,412.95","44,400.00","15.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VEDPOWER","VEDANTA POWER","EQUITY","Utilities","Equity","680,543.85","0.00","680,543.85","1,912,727.00","0.36","India","National Stock Exchange Of India","USD","95.45","INR","-"
"S08","SINGAPORE POST","EQUITY","Industrials","Equity","680,793.53","0.00","680,793.53","2,653,000.00","0.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","683,686.17","0.00","683,686.17","4,808,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","EQUITY","Materials","Equity","683,745.81","0.00","683,745.81","86,000.00","7.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"880","SJM HLDGS","EQUITY","Consumer Discretionary","Equity","674,977.04","0.00","674,977.04","3,794,000.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","EQUITY","Information Technology","Equity","675,479.40","0.00","675,479.40","102,800.00","6.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","EQUITY","Information Technology","Equity","677,453.47","0.00","677,453.47","113,300.00","5.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CMCX","CMC MARKETS PLC","EQUITY","Financials","Equity","668,025.64","0.00","668,025.64","67,279.00","9.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VISL","VEDANTA IRON AND STEEL","EQUITY","Materials","Equity","668,720.50","0.00","668,720.50","1,912,727.00","0.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"570","CHINA TRADITIONAL CHI MEDICINE CO","EQUITY","Health Care","Equity","669,531.45","0.00","669,531.45","4,054,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","EQUITY","Information Technology","Equity","671,843.85","0.00","671,843.85","161,500.00","4.16","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","EQUITY","Industrials","Equity","661,265.03","0.00","661,265.03","121,000.00","5.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"LUNR","LUNR ROYALTIES","EQUITY","Materials","Equity","661,561.20","0.00","661,561.20","42,523.00","15.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AGF.B","AGF MANAGEMENT LTD CLASS B","EQUITY","Financials","Equity","662,798.50","0.00","662,798.50","46,051.00","14.39","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"336","HUABAO INTERNATIONAL HOLDINGS","EQUITY","Materials","Equity","664,291.18","0.00","664,291.18","1,638,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","EQUITY","Financials","Equity","664,354.26","0.00","664,354.26","52,630.00","12.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","EQUITY","Real Estate","Equity","665,349.54","0.00","665,349.54","461,802.00","1.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"INTRUM","INTRUM JUSTITIA","EQUITY","Industrials","Equity","666,370.64","0.00","666,370.64","1,570,083.00","0.42","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"186A","ASTROSCALE HOLDINGS","EQUITY","Industrials","Equity","666,658.87","0.00","666,658.87","100,400.00","6.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8585","ORIENT","EQUITY","Financials","Equity","656,040.93","0.00","656,040.93","119,780.00","5.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"002850","SHENZHEN KEDALI INDUSTRY A","EQUITY","Consumer Discretionary","Equity","657,350.22","0.00","657,350.22","25,900.00","25.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","659,610.29","0.00","659,610.29","458,303.00","1.44","Brazil","XBSP","USD","5.09","BRL","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","EQUITY","Materials","Equity","660,601.21","0.00","660,601.21","157,500.00","4.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","EQUITY","Information Technology","Equity","649,463.80","0.00","649,463.80","50,000.00","12.99","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","653,547.89","0.00","653,547.89","298,184.00","2.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP A","EQUITY","Health Care","Equity","653,841.91","0.00","653,841.91","70,100.00","9.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000120","CJ LOGISTICS","EQUITY","Industrials","Equity","654,447.27","0.00","654,447.27","12,220.00","53.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6191","GLOBAL BRANDS MANUFACTURE LTD","EQUITY","Information Technology","Equity","654,659.51","0.00","654,659.51","252,000.00","2.60","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"5384","FUJIMI","EQUITY","Materials","Equity","643,212.16","0.00","643,212.16","30,000.00","21.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"475150","SK ETERNIX LTD","EQUITY","Utilities","Equity","644,249.93","0.00","644,249.93","16,651.00","38.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","EQUITY","Health Care","Equity","644,735.75","0.00","644,735.75","25,400.00","25.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3591","WACOAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","644,833.84","0.00","644,833.84","24,800.00","26.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","644,947.43","0.00","644,947.43","25,260.00","25.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"604","SHENZHEN INVESTMENT LTD","EQUITY","Real Estate","Equity","646,078.41","0.00","646,078.41","7,978,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9110","NS UNITED KAIUN KAISHA LTD","EQUITY","Industrials","Equity","646,850.53","0.00","646,850.53","9,500.00","68.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","EQUITY","Information Technology","Equity","647,341.43","0.00","647,341.43","14,200.00","45.59","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"JUVE","JUVENTUS FOOTBAL CLUB","EQUITY","Communication","Equity","648,983.01","0.00","648,983.01","283,454.00","2.29","Italy","Borsa Italiana","USD","0.86","EUR","-"
"301269","EMPYREAN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","637,917.16","0.00","637,917.16","48,100.00","13.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","639,201.37","0.00","639,201.37","22,000.00","29.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2128","CHINA LESSO GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","639,525.84","0.00","639,525.84","1,515,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","EQUITY","Information Technology","Equity","640,762.87","0.00","640,762.87","75,500.00","8.49","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"7906","YONEX LTD","EQUITY","Consumer Discretionary","Equity","641,231.85","0.00","641,231.85","40,800.00","15.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","EQUITY","Industrials","Equity","641,687.64","0.00","641,687.64","760,366.00","0.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8522","BANK OF NAGOYA LTD","EQUITY","Financials","Equity","631,777.28","0.00","631,777.28","13,600.00","46.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"600233","YTO EXPRESS GROUP LTD A","EQUITY","Industrials","Equity","632,154.96","0.00","632,154.96","241,200.00","2.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","EQUITY","Financials","Equity","632,344.81","0.00","632,344.81","208,297.00","3.04","Brazil","XBSP","USD","5.09","BRL","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","EQUITY","Communication","Equity","633,512.69","0.00","633,512.69","676,324.00","0.94","China","NASDAQ","USD","1.00","USD","-"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","EQUITY","Consumer Discretionary","Equity","633,634.84","0.00","633,634.84","2,319,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4966","C UYEMURA LTD","EQUITY","Materials","Equity","635,532.60","0.00","635,532.60","5,100.00","124.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"034230","PARADISE","EQUITY","Consumer Discretionary","Equity","635,800.12","0.00","635,800.12","86,505.00","7.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"001203","DAZHONG MINING LTD A","EQUITY","Materials","Equity","635,939.06","0.00","635,939.06","168,500.00","3.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","EQUITY","Energy","Equity","636,053.79","0.00","636,053.79","262,700.00","2.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","EQUITY","Health Care","Equity","636,354.91","0.00","636,354.91","106,400.00","5.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","EQUITY","Information Technology","Equity","636,749.01","0.00","636,749.01","33,100.00","19.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","EQUITY","Health Care","Equity","625,679.46","0.00","625,679.46","2,137,300.00","0.29","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"131290","TSE LTD","EQUITY","Information Technology","Equity","626,598.82","0.00","626,598.82","2,737.00","228.94","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"SPSETIA","S P SETIA","EQUITY","Real Estate","Equity","626,629.27","0.00","626,629.27","3,106,400.00","0.20","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"8454","MOMO COM","EQUITY","Consumer Discretionary","Equity","630,138.29","0.00","630,138.29","85,000.00","7.41","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6691","YANKEY ENGINEERING LTD","EQUITY","Industrials","Equity","630,581.82","0.00","630,581.82","32,000.00","19.71","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000210","DL LTD","EQUITY","Materials","Equity","630,683.00","0.00","630,683.00","15,408.00","40.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"8714","SENSHU IKEDA HOLDINGS INC","EQUITY","Financials","Equity","619,514.02","0.00","619,514.02","88,700.00","6.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ARVIND","ARVIND LTD","EQUITY","Consumer Discretionary","Equity","620,444.58","0.00","620,444.58","103,931.00","5.97","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","EQUITY","Information Technology","Equity","621,071.30","0.00","621,071.30","41,600.00","14.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GLJ","GRENKE N AG","EQUITY","Financials","Equity","622,254.51","0.00","622,254.51","45,738.00","13.60","Germany","Xetra","USD","0.86","EUR","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","EQUITY","Health Care","Equity","623,110.03","0.00","623,110.03","98,100.00","6.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SKFINDIA","SKF INDIA LTD","EQUITY","Consumer Discretionary","Equity","623,776.28","0.00","623,776.28","38,873.00","16.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","EQUITY","Information Technology","Equity","624,611.64","0.00","624,611.64","297,100.00","2.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600066","YUTONG BUS LTD A","EQUITY","Industrials","Equity","613,801.39","0.00","613,801.39","151,900.00","4.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","614,527.40","0.00","614,527.40","1,165,000.00","0.53","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CML","CORONATION FUND MANAGERS LTD","EQUITY","Financials","Equity","615,615.70","0.00","615,615.70","234,318.00","2.63","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"290A","SYNSPECTIVE","EQUITY","Industrials","Equity","617,832.57","0.00","617,832.57","65,900.00","9.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LIN","LINDIAN RESOURCES LTD","EQUITY","Materials","Equity","608,127.73","0.00","608,127.73","1,247,636.00","0.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","608,588.84","0.00","608,588.84","335,900.00","1.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","609,380.18","0.00","609,380.18","3,858,900.00","0.16","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"688110","DOSILICON LTD A","EQUITY","Information Technology","Equity","609,477.46","0.00","609,477.46","35,800.00","17.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","610,391.49","0.00","610,391.49","462,375.00","1.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2472","LELON ELECTRONICS CORP","EQUITY","Information Technology","Equity","611,858.26","0.00","611,858.26","89,000.00","6.87","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"JSMR","JASA MARGA","EQUITY","Industrials","Equity","611,988.80","0.00","611,988.80","3,589,038.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"300390","CANMAX TECHNOLOGIES LTD A","EQUITY","Materials","Equity","601,594.28","0.00","601,594.28","72,100.00","8.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ASB","ASBISC ENTERPRISES PLC","EQUITY","Information Technology","Equity","601,667.72","0.00","601,667.72","15,530.00","38.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","EQUITY","Industrials","Equity","601,976.90","0.00","601,976.90","148,100.00","4.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"KFINTECH","KFIN TECHNOLOGIES LTD","EQUITY","Financials","Equity","604,177.73","0.00","604,177.73","64,146.00","9.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","EQUITY","Industrials","Equity","595,685.29","0.00","595,685.29","106,497.00","5.59","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"BBTN","PT BANK TABUNGAN NEGARA","EQUITY","Financials","Equity","596,166.90","0.00","596,166.90","8,639,493.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"AVALON","AVALON TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","596,277.66","0.00","596,277.66","25,556.00","23.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2204","CHINA MOTOR","EQUITY","Consumer Discretionary","Equity","597,205.72","0.00","597,205.72","355,000.00","1.68","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CEMARGOS","CEMENTOS ARGOS SA","EQUITY","Materials","Equity","597,269.42","0.00","597,269.42","161,372.00","3.70","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","EQUITY","Real Estate","Equity","598,143.91","0.00","598,143.91","2,317,956.00","0.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","590,002.23","0.00","590,002.23","152,300.00","3.87","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"HARTA","HARTALEGA HOLDINGS","EQUITY","Health Care","Equity","590,307.01","0.00","590,307.01","2,161,800.00","0.27","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"HTRO","HEXATRONIC GROUP","EQUITY","Industrials","Equity","591,049.66","0.00","591,049.66","146,403.00","4.04","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2556","MARKETINGFORCE MANAGEMENT LTD","EQUITY","Information Technology","Equity","594,310.82","0.00","594,310.82","81,900.00","7.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITM","ITM POWER PLC","EQUITY","Industrials","Equity","582,941.11","0.00","582,941.11","422,067.00","1.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","EQUITY","Information Technology","Equity","585,948.64","0.00","585,948.64","163,220.00","3.59","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","587,837.89","0.00","587,837.89","441,800.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GYG","GUZMAN Y GOMEZ","EQUITY","Consumer Discretionary","Equity","577,634.58","0.00","577,634.58","30,227.00","19.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","EQUITY","Communication","Equity","578,867.02","0.00","578,867.02","213,700.00","2.71","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"HYQ","HYPOPORT N","EQUITY","Financials","Equity","578,951.61","0.00","578,951.61","6,483.00","89.30","Germany","Xetra","USD","0.86","EUR","-"
"6584","NAN JUEN INTERNATIONAL","EQUITY","Industrials","Equity","579,194.98","0.00","579,194.98","33,000.00","17.55","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"VUL","VULCAN ENERGY RESOURCES","EQUITY","Materials","Equity","580,088.32","0.00","580,088.32","323,710.00","1.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MMT","METROPOLE TELEVISION SA","EQUITY","Communication","Equity","580,387.92","0.00","580,387.92","42,807.00","13.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TPE","PVA TEPLA AG","EQUITY","Information Technology","Equity","581,846.28","0.00","581,846.28","16,569.00","35.12","Germany","Xetra","USD","0.86","EUR","-"
"HLI","HELIA GROUP LTD","EQUITY","Financials","Equity","574,755.18","0.00","574,755.18","154,199.00","3.73","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ABG","ABACUS GROUP UNIT","EQUITY","Real Estate","Equity","565,255.02","0.00","565,255.02","979,604.00","0.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DVP","DEVELOP GLOBAL","EQUITY","Materials","Equity","567,262.81","0.00","567,262.81","147,371.00","3.85","Australia","Asx - All Markets","USD","1.40","AUD","-"
"688027","QUANTUMCTEK LTD A","EQUITY","Information Technology","Equity","568,281.31","0.00","568,281.31","10,800.00","52.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","EQUITY","Communication","Equity","568,964.02","0.00","568,964.02","283,700.00","2.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ELIOR","ELIOR GROUP SA","EQUITY","Consumer Discretionary","Equity","569,003.04","0.00","569,003.04","247,016.00","2.30","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1030","SEAZEN GROUP LTD","EQUITY","Real Estate","Equity","558,645.36","0.00","558,645.36","3,074,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MGLU3","MAGAZINE LUIZA SA","EQUITY","Consumer Discretionary","Equity","558,764.10","0.00","558,764.10","478,430.00","1.17","Brazil","XBSP","USD","5.09","BRL","-"
"140410","MEZZION PHARMA LTD","EQUITY","Health Care","Equity","560,537.80","0.00","560,537.80","10,540.00","53.18","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","EQUITY","Real Estate","Equity","554,618.19","0.00","554,618.19","128,800.00","4.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"319400","HUYNDAI MOVEX LTD","EQUITY","Industrials","Equity","555,501.20","0.00","555,501.20","33,350.00","16.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","EQUITY","Industrials","Equity","546,545.78","0.00","546,545.78","66,200.00","8.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"5439","FIRST HI-TEC ENTERPRISE LTD","EQUITY","Information Technology","Equity","547,640.55","0.00","547,640.55","67,000.00","8.17","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"000703","HENGYI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","549,534.38","0.00","549,534.38","204,900.00","2.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","EQUITY","Real Estate","Equity","550,263.12","0.00","550,263.12","155,577.00","3.54","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","EQUITY","Industrials","Equity","551,286.41","0.00","551,286.41","15,553.00","35.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"361610","SK IE TECHNOLOGY LTD","EQUITY","Industrials","Equity","552,178.91","0.00","552,178.91","41,908.00","13.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","EQUITY","Materials","Equity","541,537.96","0.00","541,537.96","74,800.00","7.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"XNDU","XANADU QUANTUM TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","542,203.78","0.00","542,203.78","60,233.00","9.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","545,560.31","0.00","545,560.31","207,100.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HACK","HACKSAW","EQUITY","Communication","Equity","536,665.94","0.00","536,665.94","57,540.00","9.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","EQUITY","Information Technology","Equity","537,411.01","0.00","537,411.01","295,400.00","1.82","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"7564","WORKMAN LTD","EQUITY","Consumer Discretionary","Equity","539,810.93","0.00","539,810.93","14,500.00","37.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AKSO","AKER SOLUTIONS","EQUITY","Energy","Equity","539,866.11","0.00","539,866.11","121,347.00","4.45","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","EQUITY","Consumer Discretionary","Equity","529,032.88","0.00","529,032.88","9,937.00","53.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DTL","DATA#3 LTD","EQUITY","Information Technology","Equity","529,897.64","0.00","529,897.64","70,138.00","7.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GND","GRINDROD","EQUITY","Industrials","Equity","530,326.74","0.00","530,326.74","340,000.00","1.56","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"SLC","SUPERLOOP","EQUITY","Communication","Equity","532,797.33","0.00","532,797.33","273,272.00","1.95","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES","EQUITY","Consumer Discretionary","Equity","534,050.91","0.00","534,050.91","26,240.00","20.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2678","ASKUL CORP","EQUITY","Consumer Discretionary","Equity","523,329.11","0.00","523,329.11","65,700.00","7.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PTRO","PETROSEA","EQUITY","Materials","Equity","525,854.29","0.00","525,854.29","1,691,900.00","0.31","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"KAR","KAROON ENERGY LTD","EQUITY","Energy","Equity","526,090.67","0.00","526,090.67","401,062.00","1.31","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WBO","WBH OVCON LTD","EQUITY","Industrials","Equity","526,574.75","0.00","526,574.75","62,512.00","8.42","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","EQUITY","Materials","Equity","516,474.71","0.00","516,474.71","121,200.00","4.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4971","MEC LTD","EQUITY","Materials","Equity","518,597.93","0.00","518,597.93","13,000.00","39.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ORE","OREZONE GOLD","EQUITY","Materials","Equity","520,170.74","0.00","520,170.74","263,315.00","1.98","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1885","TOA (TOKYO) CORP","EQUITY","Industrials","Equity","520,787.45","0.00","520,787.45","38,500.00","13.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2726","PAL GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","511,353.67","0.00","511,353.67","53,000.00","9.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3097","MONOGATARI","EQUITY","Consumer Discretionary","Equity","512,100.83","0.00","512,100.83","14,000.00","36.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"483650","DALBA GLOBAL LTD","EQUITY","Consumer Staples","Equity","512,335.23","0.00","512,335.23","3,884.00","131.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","EQUITY","Communication","Equity","513,795.83","0.00","513,795.83","1,365,651.00","0.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601360","360 SECURITY TECHNOLOGY INC A","EQUITY","Information Technology","Equity","514,177.46","0.00","514,177.46","396,200.00","1.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3050","SOUTHERN PROVINCE CEMENT","EQUITY","Materials","Equity","506,342.86","0.00","506,342.86","97,807.00","5.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BELRISE","BELRISE INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","507,113.93","0.00","507,113.93","211,921.00","2.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AFFIN","AFFIN BANK","EQUITY","Financials","Equity","509,695.88","0.00","509,695.88","1,015,644.00","0.50","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"9302","MITSUI-SOKO HOLDINGS LTD","EQUITY","Industrials","Equity","509,804.11","0.00","509,804.11","23,500.00","21.69","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","EQUITY","Utilities","Equity","500,502.87","0.00","500,502.87","244,300.00","2.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9069","SENKO GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","500,750.41","0.00","500,750.41","34,500.00","14.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MARKSANS","MARKSANS PHARMA LTD","EQUITY","Health Care","Equity","493,806.03","0.00","493,806.03","142,653.00","3.46","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SLX","SILEX SYSTEMS","EQUITY","Industrials","Equity","495,434.81","0.00","495,434.81","140,769.00","3.52","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TATATECH","TATA TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","495,601.41","0.00","495,601.41","60,720.00","8.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KWIL","KWALITY WALL S (INDIA) LTD","EQUITY","Consumer Staples","Equity","497,200.00","0.00","497,200.00","1,142,704.00","0.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"031980","PSK HOLDINGS INC","EQUITY","Information Technology","Equity","486,603.67","0.00","486,603.67","4,203.00","115.78","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"PFSE","PFISTERER","EQUITY","Industrials","Equity","488,309.02","0.00","488,309.02","6,144.00","79.48","Germany","Xetra","USD","0.86","EUR","-"
"NORION","NORION BANK","EQUITY","Financials","Equity","490,070.65","0.00","490,070.65","68,315.00","7.17","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","EQUITY","Financials","Equity","491,360.14","0.00","491,360.14","60,142.00","8.17","China","NYSE","USD","1.00","USD","-"
"900901","INESA INTELLIGENT TECH INC B","EQUITY","Information Technology","Equity","491,970.34","0.00","491,970.34","788,414.00","0.62","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","EQUITY","Consumer Staples","Equity","480,998.79","0.00","480,998.79","23,281.00","20.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","EQUITY","Information Technology","Equity","482,689.58","0.00","482,689.58","27,152.00","17.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"881","ZHONGSHENG GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","482,924.49","0.00","482,924.49","1,181,500.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CEMPRO","CEMINDIA PROJECTS LTD","EQUITY","Industrials","Equity","483,538.55","0.00","483,538.55","36,866.00","13.12","India","National Stock Exchange Of India","USD","95.45","INR","-"
"119","POLY PPTY GROUP LTD","EQUITY","Real Estate","Equity","483,822.63","0.00","483,822.63","3,035,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002517","KINGNET NETWORK LTD A","EQUITY","Communication","Equity","485,784.10","0.00","485,784.10","184,200.00","2.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","EQUITY","Industrials","Equity","485,925.86","0.00","485,925.86","328,885.00","1.48","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","EQUITY","Industrials","Equity","486,013.86","0.00","486,013.86","117,800.00","4.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AGI","ALLIANCE GLOBAL GROUP","EQUITY","Industrials","Equity","474,703.68","0.00","474,703.68","3,269,600.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"688099","AMLOGIC (SHANGHAI) LTD A","EQUITY","Information Technology","Equity","475,048.80","0.00","475,048.80","37,000.00","12.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","EQUITY","Materials","Equity","476,577.52","0.00","476,577.52","53,000.00","8.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6516","SANYO DENKI LTD","EQUITY","Industrials","Equity","477,900.14","0.00","477,900.14","14,200.00","33.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","EQUITY","Communication","Equity","478,696.32","0.00","478,696.32","3,297,100.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"UDCD","UNITED DEVELOPMENT","EQUITY","Real Estate","Equity","478,975.79","0.00","478,975.79","2,244,467.00","0.21","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IPX","IPERIONX","EQUITY","Materials","Equity","479,161.59","0.00","479,161.59","234,552.00","2.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","EQUITY","Health Care","Equity","470,230.50","0.00","470,230.50","35,520.00","13.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","472,256.32","0.00","472,256.32","118,583.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HONASA","HONASA CONSUMER LTD","EQUITY","Consumer Staples","Equity","473,375.09","0.00","473,375.09","94,991.00","4.98","India","National Stock Exchange Of India","USD","95.45","INR","-"
"667","CHINA EAST EDUCATION HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","473,885.37","0.00","473,885.37","954,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","EQUITY","Consumer Discretionary","Equity","462,928.41","0.00","462,928.41","37,200.00","12.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","EQUITY","Information Technology","Equity","458,145.12","0.00","458,145.12","130,900.00","3.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","458,562.17","0.00","458,562.17","498,000.00","0.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"5904","POYA LTD","EQUITY","Consumer Discretionary","Equity","459,836.21","0.00","459,836.21","203,000.00","2.27","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"000596","ANHUI GUJING DISTILLERY LTD A","EQUITY","Consumer Staples","Equity","451,260.52","0.00","451,260.52","32,100.00","14.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DLAS","DELEK PROPERTY DEVELOPMENT","EQUITY","Energy","Equity","454,732.01","0.00","454,732.01","20,374.00","22.32","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"THG","THG PLC","EQUITY","Consumer Discretionary","Equity","455,527.70","0.00","455,527.70","1,217,433.00","0.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7734","ABLEPRINT TECHNOLOGY LTD","EQUITY","Information Technology","Equity","445,120.31","0.00","445,120.31","5,000.00","89.02","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"TLO","TALON METALS CORP","EQUITY","Materials","Equity","442,959.01","0.00","442,959.01","54,656.00","8.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","431,807.05","0.00","431,807.05","304,100.00","1.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3738","VOBILE GROUP","EQUITY","Information Technology","Equity","433,173.49","0.00","433,173.49","1,110,000.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","EQUITY","Materials","Equity","433,714.87","0.00","433,714.87","343,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XVIVO","XVIVO PERFUSION","EQUITY","Health Care","Equity","428,864.94","0.00","428,864.94","16,058.00","26.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"688375","GUOBO ELECTRONICS LTD A","EQUITY","Information Technology","Equity","431,439.47","0.00","431,439.47","40,200.00","10.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BVS","BRAVURA SOLUTIONS","EQUITY","Information Technology","Equity","424,657.19","0.00","424,657.19","195,523.00","2.17","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","EQUITY","Materials","Equity","413,587.42","0.00","413,587.42","5,717.00","72.34","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ECLERX","ECLERX SERVICES","EQUITY","Industrials","Equity","416,474.14","0.00","416,474.14","20,924.00","19.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7222","NISSAN SHATAI LTD","EQUITY","Consumer Discretionary","Equity","408,704.15","0.00","408,704.15","68,900.00","5.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","EQUITY","Financials","Equity","402,529.67","0.00","402,529.67","74,996.00","5.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ABXX","ABAXX TECHNOLOGIES","EQUITY","Financials","Equity","404,465.38","0.00","404,465.38","33,611.00","12.03","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TEA","TASMEA","EQUITY","Industrials","Equity","399,605.88","0.00","399,605.88","58,132.00","6.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BEN","BENETEAU SA","EQUITY","Consumer Discretionary","Equity","401,358.97","0.00","401,358.97","64,517.00","6.22","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","EQUITY","Industrials","Equity","391,907.03","0.00","391,907.03","65,300.00","6.00","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","EQUITY","Utilities","Equity","383,812.56","0.00","383,812.56","427,900.00","0.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"290650","L&C BIO LTD","EQUITY","Health Care","Equity","377,525.84","0.00","377,525.84","10,273.00","36.75","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"754","HOPSON DEVELOPMENT HOLDINGS","EQUITY","Real Estate","Equity","379,101.07","0.00","379,101.07","1,327,952.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Z25","YANLORD LAND GROUP LTD","EQUITY","Real Estate","Equity","380,156.34","0.00","380,156.34","925,900.00","0.41","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","EQUITY","Materials","Equity","371,764.53","0.00","371,764.53","2,872,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6548","CHANG WAH TECHNOLOGY LTD","EQUITY","Information Technology","Equity","374,585.37","0.00","374,585.37","167,000.00","2.24","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"TUA","TUAS","EQUITY","Communication","Equity","365,288.09","0.00","365,288.09","248,590.00","1.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MFEB","MFE B NV","EQUITY","Communication","Equity","366,464.32","0.00","366,464.32","91,722.00","4.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HSLV","HIGHLANDER SILVER CORP","EQUITY","Materials","Equity","362,407.03","0.00","362,407.03","63,396.00","5.72","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","353,632.54","0.00","353,632.54","1,298,857.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"AIR","AIR NEW ZEALAND LTD","EQUITY","Industrials","Equity","354,042.56","0.00","354,042.56","1,604,013.00","0.22","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"2855","PRESIDENT SECURITIES CORP","EQUITY","Financials","Equity","355,427.77","0.00","355,427.77","217,000.00","1.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","EQUITY","Consumer Discretionary","Equity","355,488.31","0.00","355,488.31","1,209,308.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OM","OSISKO METALS INC","EQUITY","Materials","Equity","343,565.14","0.00","343,565.14","289,506.00","1.19","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"005300","LOTTE CHILSUNG BEVERAGE LTD","EQUITY","Consumer Staples","Equity","345,779.80","0.00","345,779.80","4,748.00","72.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2171","CARSGEN THERAPEUTICS LTD","EQUITY","Health Care","Equity","345,894.12","0.00","345,894.12","217,500.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"-","GSPL TRANSMISSION LIMITED","EQUITY","Utilities","Equity","331,429.32","0.00","331,429.32","210,894.00","1.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"020560","ASIANA AIRLINES","EQUITY","Industrials","Equity","331,542.72","0.00","331,542.72","56,186.00","5.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"OTOEL","AUTOHELLAS SA","EQUITY","Consumer Discretionary","Equity","326,400.52","0.00","326,400.52","24,623.00","13.26","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"839","CHINA EDUCATION GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","328,833.60","0.00","328,833.60","1,390,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FFM","FIREFLY METALS LTD","EQUITY","Materials","Equity","328,956.38","0.00","328,956.38","260,752.00","1.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HEKTS.E","HEKTAS TICARET A","EQUITY","Materials","Equity","315,775.24","0.00","315,775.24","5,298,714.00","0.06","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"323280","TAESUNG COLTD LTD","EQUITY","Information Technology","Equity","316,607.82","0.00","316,607.82","8,503.00","37.23","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"MEG","MEGAWORLD CORP","EQUITY","Real Estate","Equity","304,939.40","0.00","304,939.40","8,590,500.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","EQUITY","Information Technology","Equity","309,683.35","0.00","309,683.35","23,000.00","13.46","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","EQUITY","Industrials","Equity","302,812.36","0.00","302,812.36","141,063.00","2.15","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","EQUITY","Financials","Equity","304,490.45","0.00","304,490.45","251,645.00","1.21","China","NYSE","USD","1.00","USD","-"
"SAGA","SAGA PLC","EQUITY","Financials","Equity","293,300.55","0.00","293,300.55","36,440.00","8.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNL","COLLECTIVE MINING","EQUITY","Materials","Equity","294,112.87","0.00","294,112.87","20,032.00","14.68","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","EQUITY","Real Estate","Equity","294,383.51","0.00","294,383.51","2,016,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","EQUITY","Industrials","Equity","286,876.30","0.00","286,876.30","18,841.00","15.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RPI","RASPBERRY PI HOLDINGS PLC","EQUITY","Information Technology","Equity","288,383.10","0.00","288,383.10","37,335.00","7.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","282,239.99","0.00","282,239.99","37,020.00","7.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MLX","METALS X","EQUITY","Materials","Equity","274,917.70","0.00","274,917.70","202,393.00","1.36","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","EQUITY","Real Estate","Equity","275,844.37","0.00","275,844.37","144,672.00","1.91","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","EQUITY","Financials","Equity","277,805.66","0.00","277,805.66","742,262.00","0.37","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"9606","DUALITY BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","277,998.27","0.00","277,998.27","12,800.00","21.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","263,499.81","0.00","263,499.81","959,403.00","27.46","Qatar","-","USD","3.64","QAR","-"
"SAM","SAM ENGINEERING & EQUIPMENT M","EQUITY","Industrials","Equity","262,971.71","0.00","262,971.71","236,500.00","1.11","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","EQUITY","Health Care","Equity","263,778.44","0.00","263,778.44","32,900.00","8.02","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PRN","PERENTI LTD","EQUITY","Materials","Equity","267,708.67","0.00","267,708.67","165,990.00","1.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ETEL","TELECOM EGYPT","EQUITY","Communication","Equity","256,657.51","0.00","256,657.51","105,122.00","2.44","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"QLTU","QUALITAU LTD","EQUITY","Information Technology","Equity","253,009.09","0.00","253,009.09","2,172.00","116.49","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"2351","SDI","EQUITY","Information Technology","Equity","253,671.05","0.00","253,671.05","34,000.00","7.46","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"183300","KOMICO LTD","EQUITY","Information Technology","Equity","253,777.41","0.00","253,777.41","11,736.00","21.62","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"001570","KUM YANG LTD","EQUITY","Materials","Equity","255,371.64","0.00","255,371.64","49,335.00","5.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"7799","HERON NEUTRON MEDICAL CORP","EQUITY","Health Care","Equity","255,825.37","0.00","255,825.37","19,000.00","13.46","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RSGN","R&S GROUP HOLDING AG","EQUITY","Industrials","Equity","247,448.82","0.00","247,448.82","11,330.00","21.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","EQUITY","Information Technology","Equity","248,929.79","0.00","248,929.79","2,408.00","103.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Health Care","Equity","243,421.93","0.00","243,421.93","482,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PWON","PAKUWON JATI","EQUITY","Real Estate","Equity","243,838.27","0.00","243,838.27","15,719,500.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"VH2","FRIEDRICH VORWERK GROUP","EQUITY","Energy","Equity","234,793.62","0.00","234,793.62","2,897.00","81.05","Germany","Xetra","USD","0.86","EUR","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","EQUITY","Health Care","Equity","210,588.96","0.00","210,588.96","809.00","260.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","203,472.00","0.00","203,472.00","264,963.00","0.77","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"9636","JF SMARTINVEST HOLDINGS LTD","EQUITY","Financials","Equity","204,568.69","0.00","204,568.69","53,900.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"0220W0","HANWHA MACHINERY AND SERVICE HOLDI","EQUITY","Industrials","Equity","207,737.70","0.00","207,737.70","42,591.00","4.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"093370","FOOSUNG LTD","EQUITY","Materials","Equity","208,163.10","0.00","208,163.10","21,049.00","9.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","191,758.11","0.00","191,758.11","268,864.00","0.71","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PRTC","PRIORTECH LTD","EQUITY","Information Technology","Equity","192,884.04","0.00","192,884.04","1,974.00","97.71","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"NUAG","NEW PACIFIC METALS","EQUITY","Materials","Equity","193,305.11","0.00","193,305.11","32,980.00","5.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"007340","DN AUTOMOTIVE CORP","EQUITY","Consumer Discretionary","Equity","190,072.90","0.00","190,072.90","5,508.00","34.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"IOIPG","IOI PROPERTIES GROUP","EQUITY","Real Estate","Equity","178,662.48","0.00","178,662.48","186,700.00","0.96","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"KGB","KELINGTON GROUP","EQUITY","Industrials","Equity","180,447.72","0.00","180,447.72","84,800.00","2.13","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"VLE","VALEURA ENERGY","EQUITY","Energy","Equity","175,251.19","0.00","175,251.19","16,611.00","10.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9911","NEWBORN TOWN INC","EQUITY","Communication","Equity","166,581.65","0.00","166,581.65","140,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6736","SUN CORP","EQUITY","Information Technology","Equity","161,212.36","0.00","161,212.36","2,700.00","59.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CU6","CLARITY PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","164,696.10","0.00","164,696.10","102,574.00","1.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ARYT","ARYT INDUSTRIES","EQUITY","Industrials","Equity","155,932.73","0.00","155,932.73","31,112.00","5.01","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9966","ALPHAMAB ONCOLOGY","EQUITY","Health Care","Equity","156,163.60","0.00","156,163.60","147,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AVANTIFEED","AVANTI FEEDS LTD","EQUITY","Consumer Staples","Equity","152,327.14","0.00","152,327.14","17,833.00","8.54","India","National Stock Exchange Of India","USD","95.45","INR","-"
"826","TIANGONG INTERNATIONAL LTD","EQUITY","Materials","Equity","143,240.83","0.00","143,240.83","356,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"-","ECOPRO BM CO LTD","EQUITY","Industrials","Equity","143,884.37","0.00","143,884.37","6,597.00","21.81","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"PLEJD","PLEJD","EQUITY","Industrials","Equity","138,260.30","0.00","138,260.30","1,494.00","92.54","Sweden","AKT","USD","9.66","SEK","-"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","EQUITY","Industrials","Equity","130,062.82","0.00","130,062.82","10,986.00","11.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"005440","HYUNDAI G F HOLDINGS LTD","EQUITY","Industrials","Equity","130,414.04","0.00","130,414.04","13,598.00","9.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SCC","SEMIRARA MINING AND POWER CORP","EQUITY","Energy","Equity","131,698.18","0.00","131,698.18","462,200.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"SDR","SITEMINDER LTD","EQUITY","Information Technology","Equity","132,320.09","0.00","132,320.09","66,642.00","1.99","Australia","Asx - All Markets","USD","1.40","AUD","-"
"214370","CAREGEN LTD","EQUITY","Health Care","Equity","124,391.32","0.00","124,391.32","3,937.00","31.60","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"L1G","L1 GROUP","EQUITY","Financials","Equity","124,951.03","0.00","124,951.03","150,274.00","0.83","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","EQUITY","Information Technology","Equity","127,199.86","0.00","127,199.86","22,000.00","5.78","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","128,164.75","0.00","128,164.75","5,056.00","25.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"IMD","IMDEX LTD","EQUITY","Materials","Equity","129,795.28","0.00","129,795.28","51,736.00","2.51","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","121,633.19","0.00","121,633.19","37,512.00","324.25","Kuwait","-","USD","0.31","KWD","-"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","EQUITY","Industrials","Equity","120,432.05","0.00","120,432.05","9,620.00","12.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","116,636.08","0.00","116,636.08","361,770,138.00","0.03","Colombia","-","USD","3,101.70","COP","-"
"DBV","DBV TECHNOLOGIES SA","EQUITY","Health Care","Equity","107,972.60","0.00","107,972.60","41,014.00","2.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CBG","CLOSE BROS GROUP PLC","EQUITY","Financials","Equity","111,197.93","0.00","111,197.93","20,664.00","5.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","99,891.19","0.00","99,891.19","4,348.00","22.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CAT","CATAPULT SPORTS LTD","EQUITY","Information Technology","Equity","103,155.48","0.00","103,155.48","47,811.00","2.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","EQUITY","Industrials","Equity","103,311.23","0.00","103,311.23","37,400.00","2.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6961","ENPLAS CORP","EQUITY","Information Technology","Equity","105,616.74","0.00","105,616.74","1,600.00","66.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"-","G3 GOLDFIELDS INC","EQUITY","Materials","Equity","88,565.13","0.00","88,565.13","89,636.00","0.99","Canada","CNX","USD","1.38","CAD","-"
"PSSA3","PORTO SEGURO SA","EQUITY","Financials","Equity","93,128.77","0.00","93,128.77","9,233.00","10.09","Brazil","XBSP","USD","5.09","BRL","-"
"HEG","HEG LTD","EQUITY","Industrials","Equity","85,637.67","0.00","85,637.67","32,676.00","2.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","80,928.27","0.00","80,928.27","1,419,077,222.00","0.01","Indonesia","-","USD","17,535.00","IDR","-"
"2256","ABBISKO CAYMAN","EQUITY","Health Care","Equity","77,783.37","0.00","77,783.37","73,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","EQUITY","Health Care","Equity","78,132.94","0.00","78,132.94","23,600.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GEL","GEL CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","64,105.09","0.00","64,105.09","166,801.00","38.43","Georgia","-","USD","2.60","GEL","-"
"WSKT","WASKITA KARYA PERSERO CLS A","EQUITY","Industrials","Equity","66,852.47","0.00","66,852.47","19,926,317.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","EQUITY","Consumer Discretionary","Equity","59,725.06","0.00","59,725.06","12,844.00","4.65","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","EQUITY","Materials","Equity","40,675.95","0.00","40,675.95","129,773.00","0.31","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"LIDER.E","LDR TURIZM AS","EQUITY","Industrials","Equity","43,169.04","0.00","43,169.04","93,291.00","0.46","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"RUB","RUB CASH","CASH","Cash and/or Derivatives","Cash","17,741.49","0.00","17,741.49","1,489,398.00","1.19","Russian Federation","-","USD","83.95","RUB","-"
"035760","CJ ENM","EQUITY","Communication","Equity","20,278.79","0.00","20,278.79","795.00","25.51","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"NOEA","NORMA GROUP RIGHTS","EQUITY","Industrials","Equity","15,888.42","0.00","15,888.42","25,781.00","0.62","Germany","Xetra","USD","0.86","EUR","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","14,539.57","0.00","14,539.57","-382,255,869.00","1.00","United States","-","USD","95.45","USD","-"
"-","MIRLE AUTOMATION CORPORATION DUMMY","EQUITY","Industrials","Equity","10,434.04","0.00","10,434.04","191,000.00","0.05","Taiwan","NO MARKET (E.G. UNLISTED)","USD","31.56","TWD","-"
"2676448D","L&C BIO CO LTD","EQUITY","Health Care","Equity","10,516.43","0.00","10,516.43","1,394.00","7.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","301.82","0.00","301.82","15,483.00","1.95","Egypt","-","USD","51.30","EGP","-"
"MONTE","AMCO B SHARESSBDJ0CR22","EQUITY","Financials","Equity","0.00","0.00","0.00","261.00","0.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"POOL","POOL ADVISTA INDONESIA","EQUITY","Financials","Equity","0.00","0.00","0.00","1,914,800.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"67","CHINA LUMENA NEW MATERIALS CORP","EQUITY","Materials","Equity","0.00","0.00","0.00","3,800.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"773","CHINA METAL RECYCLING (HOLDINGS) L","EQUITY","Materials","Equity","0.00","0.00","0.00","3,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSN","POSEIDON CONCEPTS CORP","EQUITY","Energy","Equity","0.00","0.00","0.00","293.00","0.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PHOJY","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"-","China Common Rich Renewable Energy Prvt","EQUITY","Information Technology","Equity","0.01","0.00","0.01","4,386.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRAM","TRADA ALAM MINERA","EQUITY","Industrials","Equity","0.02","0.00","0.02","39,223,500.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"MYRX","HANSON INTERNATIONAL","EQUITY","Real Estate","Equity","0.04","0.00","0.04","63,791,600.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"ON","BIO-ON","EQUITY","Materials","Equity","0.05","0.00","0.05","4,387.00","0.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"VTBR","BANK VTB","EQUITY","Financials","Equity","0.08","0.00","0.08","687,174.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"FFGRP","FOLLI FOLLIE S.A. SA","EQUITY","Consumer Discretionary","Equity","0.19","0.00","0.19","16,274.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"2662","MH DEVELOPMENT LTD","EQUITY","Information Technology","Equity","0.34","0.00","0.34","264,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","EQUITY","Financials","Equity","0.52","0.00","0.52","1.00","0.86","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"ORNP","ORION RETAIL PROPERTIES LTD","EQUITY","Real Estate","Equity","0.57","0.00","0.57","1.00","0.60","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6606","NEW HORIZON HEALTH LTD","EQUITY","Health Care","Equity","0.77","0.00","0.77","605,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","EQUITY","Energy","Equity","0.97","0.00","0.97","757,750.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NMC","NMC HEALTH PLC","EQUITY","Health Care","Equity","1.01","0.00","1.01","74,553.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1149","ANXIN-CHINA HOLDINGS LTD","EQUITY","Information Technology","Equity","1.28","0.00","1.28","1,004,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLZL","POLYUS","EQUITY","Materials","Equity","3.57","0.00","3.57","299,560.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","EQUITY","Consumer Discretionary","Equity","5.79","0.00","5.79","48,614.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","10.44","0.00","10.44","1,044.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"VKCO","VK COMPANY LTD","EQUITY","Communication","Equity","13.55","0.00","13.55","113,735.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"FIVE","X5 RETAIL GROUP GDR NV","EQUITY","Consumer Staples","Equity","15.32","0.00","15.32","128,602.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","EQUITY","Financials","Equity","16.07","0.00","16.07","134,948.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"CHMF","SEVERSTAL","EQUITY","Materials","Equity","19.75","0.00","19.75","165,788.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","EQUITY","Communication","Equity","128.63","0.00","128.63","1,079,812.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","EQUITY","Financials","Equity","138.89","0.00","138.89","1,165,970.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"ROSN","NK ROSNEFT","EQUITY","Energy","Equity","143.38","0.00","143.38","1,203,679.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"ALRS","AK ALROSA","EQUITY","Materials","Equity","239.22","0.00","239.22","2,008,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","EQUITY","Industrials","Equity","267.85","0.00","267.85","2,248,580.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"RUAL","UNITED COMPANY RUSAL","EQUITY","Materials","Equity","285.35","0.00","285.35","2,395,510.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"AFKS","AFK SISTEMA","EQUITY","Communication","Equity","640.12","0.00","640.12","5,373,780.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"SBER","SBERBANK ROSSII","EQUITY","Financials","Equity","1,230.55","0.00","1,230.55","10,330,470.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-2,021.38","0.00","-2,021.38","-9,060,443,334.00","1.00","United States","-","USD","1,338.80","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-1,740.63","0.00","-1,740.63","-138,792,452.00","1.00","United States","-","USD","31.56","USD","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-200.11","0.00","-200.11","-5,177,467.00","1.00","United States","-","USD","5.09","USD","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-74.23","0.00","-74.23","-139,429,779.00","1.00","United States","-","USD","938.63","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-61.48","0.00","-61.48","-143,364.00","1.00","United States","-","USD","3.64","USD","-"
"COP","COP/USD","FX","Cash and/or Derivatives","FX","-61.07","0.00","-61.07","-178,809,180.00","1.00","United States","-","USD","3,102.30","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-41.07","0.00","-41.07","-19,026.00","1.00","United States","-","USD","0.31","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-30.98","0.00","-30.98","-72,234.00","1.00","United States","-","USD","3.64","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-18.79","0.00","-18.79","-180,865.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-16.54","0.00","-16.54","-159,205.00","1.00","United States","-","USD","3.67","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-15.03","0.00","-15.03","-35,037.00","1.00","United States","-","USD","3.64","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-14.81","0.00","-14.81","-142,624.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-11.99","0.00","-11.99","-115,433.00","1.00","United States","-","USD","3.67","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-10.99","0.00","-10.99","-25,643.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-10.84","0.00","-10.84","-25,268.00","1.00","United States","-","USD","3.64","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-10.67","0.00","-10.67","-102,682.00","1.00","United States","-","USD","3.67","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-10.53","0.00","-10.53","-24,569.00","1.00","United States","-","USD","3.64","USD","-"
"USD","USD/SAR","FX","Cash and/or Derivatives","FX","-10.30","0.00","-10.30","32,228.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-9.36","0.00","-9.36","-21,826.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-9.32","0.00","-9.32","-21,737.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-8.43","0.00","-8.43","-19,662.00","1.00","United States","-","USD","3.64","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-8.31","0.00","-8.31","-80,042.00","1.00","United States","-","USD","3.67","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-8.00","0.00","-8.00","-18,635.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-7.54","0.00","-7.54","-17,577.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-7.46","0.00","-7.46","-17,399.00","1.00","United States","-","USD","3.64","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-6.80","0.00","-6.80","-65,501.00","1.00","United States","-","USD","3.67","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-6.69","0.00","-6.69","-3,095.00","1.00","United States","-","USD","0.31","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-6.29","0.00","-6.29","-2,913.00","1.00","United States","-","USD","0.31","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-6.25","0.00","-6.25","-14,569.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-5.95","0.00","-5.95","-13,880.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-5.87","0.00","-5.87","-13,685.00","1.00","United States","-","USD","3.64","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-5.38","0.00","-5.38","-2,489.00","1.00","United States","-","USD","0.31","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-5.28","0.00","-5.28","-2,446.00","1.00","United States","-","USD","0.31","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-5.25","0.00","-5.25","-2,431.00","1.00","United States","-","USD","0.31","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-5.11","0.00","-5.11","-49,220.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-4.76","0.00","-4.76","-45,828.00","1.00","United States","-","USD","3.67","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-4.25","0.00","-4.25","-1,971.00","1.00","United States","-","USD","0.31","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-3.92","0.00","-3.92","-37,822.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-3.87","0.00","-3.87","-37,246.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-34,015.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-3.51","0.00","-3.51","-33,848.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-3.24","0.00","-3.24","-31,211.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-3.22","0.00","-3.22","-31,016.00","1.00","United States","-","USD","3.67","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-3.21","0.00","-3.21","-7,488.00","1.00","United States","-","USD","3.64","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-3.10","0.00","-3.10","-1,435.00","1.00","United States","-","USD","0.31","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-2.92","0.00","-2.92","-28,078.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-2.56","0.00","-2.56","-24,621.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-2.35","0.00","-2.35","-22,619.00","1.00","United States","-","USD","3.67","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-2.13","0.00","-2.13","-987.00","1.00","United States","-","USD","0.31","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-1.93","0.00","-1.93","-18,603.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-1.82","0.00","-1.82","-17,516.00","1.00","United States","-","USD","3.67","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-1.55","0.00","-1.55","-718.00","1.00","United States","-","USD","0.31","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-1.22","0.00","-1.22","-11,744.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-0.92","0.00","-0.92","-8,861.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-0.92","0.00","-0.92","-8,874.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-0.67","0.00","-0.67","-6,506.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-0.64","0.00","-0.64","-6,137.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.07","0.00","0.07","-4,890.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.08","0.00","0.08","-5,202.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.08","0.00","0.08","-5,346.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.08","0.00","0.08","-5,513.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.08","0.00","0.08","-5,612.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.10","0.00","0.10","-6,819.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.11","0.00","0.11","-7,425.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.12","0.00","0.12","-8,147.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.12","0.00","0.12","-8,142.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.12","0.00","0.12","-8,553.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.13","0.00","0.13","-8,861.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.13","0.00","0.13","-9,078.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.14","0.00","0.14","-9,687.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.15","0.00","0.15","-10,026.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.15","0.00","0.15","-10,515.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.15","0.00","0.15","-10,488.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.16","0.00","0.16","-10,747.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.16","0.00","0.16","-11,035.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.16","0.00","0.16","-11,371.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.18","0.00","0.18","-12,512.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.18","0.00","0.18","-12,443.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.18","0.00","0.18","-12,433.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.19","0.00","0.19","-13,192.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.20","0.00","0.20","-13,620.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.21","0.00","0.21","-14,376.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.21","0.00","0.21","-14,310.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.21","0.00","0.21","-14,650.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.23","0.00","0.23","-15,534.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.23","0.00","0.23","-15,737.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.24","0.00","0.24","-16,422.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.25","0.00","0.25","-16,927.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.25","0.00","0.25","-17,246.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.26","0.00","0.26","-17,615.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.28","0.00","0.28","-19,616.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.29","0.00","0.29","-20,272.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.30","0.00","0.30","-20,681.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.31","0.00","0.31","-21,664.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.32","0.00","0.32","-22,166.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.33","0.00","0.33","-22,772.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.34","0.00","0.34","-23,763.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.37","0.00","0.37","-25,414.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.44","0.00","0.44","-30,634.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.48","0.00","0.48","-33,403.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.49","0.00","0.49","-33,588.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.49","0.00","0.49","-33,708.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.49","0.00","0.49","-34,081.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.52","0.00","0.52","-36,113.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.55","0.00","0.55","-38,069.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.61","0.00","0.61","-41,857.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.61","0.00","0.61","-42,090.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.70","0.00","0.70","-48,548.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.71","0.00","0.71","-48,926.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.73","0.00","0.73","-50,228.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.84","0.00","0.84","-57,658.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.99","0.00","0.99","-68,502.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1.00","0.00","1.00","-68,982.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1.16","0.00","1.16","-79,891.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1.21","0.00","1.21","-83,547.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1.45","0.00","1.45","-99,662.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1.51","0.00","1.51","-104,089.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1.59","0.00","1.59","-109,732.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1.59","0.00","1.59","-109,881.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","2.76","0.00","2.76","-190,541.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","2.89","0.00","2.89","-199,204.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","3.90","0.00","3.90","-269,005.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","4.79","0.00","4.79","-330,074.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","6.04","0.00","6.04","-416,103.00","1.00","United States","-","USD","3.76","USD","-"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","87.23","0.00","87.23","-1,200,842.00","1.00","United States","-","USD","4.07","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","115.80","0.00","115.80","-2,995,110.00","1.00","United States","-","USD","95.45","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","382.37","0.00","382.37","-3,667,751.00","1.00","United States","-","USD","95.43","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2,252.08","0.00","2,252.08","-33,101,234.00","1.00","United States","-","USD","95.45","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","0.17","0.00","0.17","23,204.00","0.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","64,110,000.00","750.00","1,709.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","141,497,960.00","892.00","3,172.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-105,472,473.01","-0.17","-105,472,473.01","-105,472,473.00","100.00","United States","-","USD","1.00","USD","-"