iShares Currency Hedged MSCI ACWI ex U.S. ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Jun 29, 2015"
Shares Outstanding,"7,680,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ACWX","ISHARES MSCI ACWI EX US ETF","Financials","Equity","344,648,832.24","100.15","344,648,832.24","4,661,196.00","73.94","United States","NASDAQ","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","518,713.69","0.15","518,713.69","-7,520,575,000.00","1.00","United States","-","USD","163.79","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","267,028.82","0.08","267,028.82","-14,721,000.00","1.00","United States","-","USD","0.82","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","201,897.65","0.06","201,897.65","201,898.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","132,181.03","0.04","132,181.03","-62,605,000.00","1.00","United States","-","USD","0.88","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","129,360.14","0.04","129,360.14","-240,383,752.00","1.00","United States","-","USD","32.37","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","106,863.15","0.03","106,863.15","-240,383,750.00","1.00","United States","-","USD","32.37","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","102,497.73","0.03","102,497.73","-240,383,750.00","1.00","United States","-","USD","32.37","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","101,672.41","0.03","101,672.41","-240,383,752.00","1.00","United States","-","USD","32.37","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","71,692.23","0.02","71,692.23","-58,711,000.00","1.00","United States","-","USD","16.75","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","46,672.19","0.01","46,672.19","-5,214,000.00","1.00","United States","-","USD","3.06","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","27,781.43","0.01","27,781.43","-312,384,500.00","1.00","United States","-","USD","95.71","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","27,278.59","0.01","27,278.59","-312,384,500.00","1.00","United States","-","USD","95.71","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","27,209.25","0.01","27,209.25","-312,384,500.00","1.00","United States","-","USD","95.71","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","26,963.10","0.01","26,963.10","-312,384,500.00","1.00","United States","-","USD","95.71","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","22,447.32","0.01","22,447.32","-176,605,000.00","1.00","United States","-","USD","7.84","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","21,105.01","0.01","21,105.01","-979,000.00","1.00","United States","-","USD","0.82","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","17,387.31","0.01","17,387.31","425,263,000.00","1.00","United States","-","USD","1,455.51","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","16,546.07","0.00","16,546.07","459,686,000.00","1.00","United States","-","USD","1,455.51","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","14,648.10","0.00","14,648.10","-228,506,000.00","1.00","United States","-","USD","163.79","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","13,608.13","0.00","13,608.13","-37,849,000.00","1.00","United States","-","USD","33.56","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","11,757.48","0.00","11,757.48","-25,490,000.00","1.00","United States","-","USD","32.37","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9,079.95","0.00","9,079.95","-1,520,000.00","1.00","United States","-","USD","0.88","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","8,446.85","0.00","8,446.85","-132,767,000.00","1.00","United States","-","USD","163.79","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","7,825.71","0.00","7,825.71","-16,966,000.00","1.00","United States","-","USD","32.37","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","7,305.17","0.00","7,305.17","282,437,000.00","1.00","United States","-","USD","1,455.51","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","6,896.51","0.00","6,896.51","-21,917,000.00","1.00","United States","-","USD","6.56","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,485.49","0.00","5,485.49","-1,097,000.00","1.00","United States","-","USD","0.88","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","5,242.28","0.00","5,242.28","-270,000.00","1.00","United States","-","USD","0.82","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","4,216.86","0.00","4,216.86","-17,045,000.00","1.00","United States","-","USD","32.37","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","4,235.74","0.00","4,235.74","-366,000.00","1.00","United States","-","USD","0.75","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,163.69","0.00","4,163.69","-67,311,000.00","1.00","United States","-","USD","163.79","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","3,404.89","0.00","3,404.89","-176,000.00","1.00","United States","-","USD","0.82","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","3,040.45","0.00","3,040.45","-153,554,002.00","1.00","United States","-","USD","937.23","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","3,004.18","0.00","3,004.18","-153,554,000.00","1.00","United States","-","USD","937.23","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2,741.74","0.00","2,741.74","-153,554,000.00","1.00","United States","-","USD","937.23","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2,758.00","0.00","2,758.00","-153,554,002.00","1.00","United States","-","USD","937.23","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,606.72","0.00","2,606.72","-290,000.00","1.00","United States","-","USD","3.06","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,164.04","0.00","2,164.04","979,000.00","1.00","United States","-","USD","9.69","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,098.09","0.00","2,098.09","-438,000.00","1.00","United States","-","USD","0.88","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","2,043.58","0.00","2,043.58","-2,345,500.00","1.00","United States","-","USD","4.09","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","1,846.19","0.00","1,846.19","-2,345,500.00","1.00","United States","-","USD","4.09","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,870.98","0.00","1,870.98","536,000.00","1.00","United States","-","USD","5.13","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,669.06","0.00","1,669.06","-60,223,000.00","1.00","United States","-","USD","9.72","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,490.52","0.00","1,490.52","-3,062,587,750.00","1.00","United States","-","USD","18,116.74","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,496.12","0.00","1,496.12","-3,062,587,750.00","1.00","United States","-","USD","18,116.74","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,408.89","0.00","1,408.89","-3,062,587,750.00","1.00","United States","-","USD","18,116.74","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,384.23","0.00","1,384.23","-3,062,587,750.00","1.00","United States","-","USD","18,116.74","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","1,358.74","0.00","1,358.74","-959,000.00","1.00","United States","-","USD","16.75","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","1,320.40","0.00","1,320.40","435,000.00","1.00","United States","-","USD","1.41","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","1,040.56","0.00","1,040.56","263,000.00","1.00","United States","-","USD","1.41","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","992.99","0.00","992.99","208,000.00","1.00","United States","-","USD","1.44","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,000.33","0.00","1,000.33","217,000.00","1.00","United States","-","USD","5.13","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","738.39","0.00","738.39","-1,023,000.00","1.00","United States","-","USD","9.72","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","574.98","0.00","574.98","-672,000.00","1.00","United States","-","USD","6.56","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","477.57","0.00","477.57","127,000.00","1.00","United States","-","USD","1.44","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","491.17","0.00","491.17","-93,000.00","1.00","United States","-","USD","3.06","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","431.49","0.00","431.49","-3,901,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","446.75","0.00","446.75","-2,754,000.00","1.00","United States","-","USD","7.84","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","429.25","0.00","429.25","1,771,000.00","1.00","United States","-","USD","17.45","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","386.97","0.00","386.97","-1,173,000.00","1.00","United States","-","USD","33.56","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","391.29","0.00","391.29","-3,732,000.00","1.00","United States","-","USD","1.29","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","304.47","0.00","304.47","132,000.00","1.00","United States","-","USD","5.13","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","315.86","0.00","315.86","-17,280,000.00","1.00","United States","-","USD","937.23","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","273.29","0.00","273.29","-385,000.00","1.00","United States","-","USD","6.56","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","237.37","0.00","237.37","-567,000.00","1.00","United States","-","USD","9.72","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","251.58","0.00","251.58","-84,000.00","1.00","United States","-","USD","0.75","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","193.45","0.00","193.45","-164,000.00","1.00","United States","-","USD","16.75","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","199.39","0.00","199.39","-21,143,000.00","1.00","United States","-","USD","95.71","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","214.95","0.00","214.95","126,000.00","1.00","United States","-","USD","9.69","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","154.87","0.00","154.87","-166,000.00","1.00","United States","-","USD","1.29","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","128.23","0.00","128.23","-3,933,000.00","1.00","United States","-","USD","32.37","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","89.74","0.00","89.74","77,000.00","1.00","United States","-","USD","9.69","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","92.16","0.00","92.16","194,000.00","1.00","United States","-","USD","6.77","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","96.99","0.00","96.99","-76,000.00","1.00","United States","-","USD","1.44","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","98.76","0.00","98.76","372,000.00","1.00","United States","-","USD","17.45","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","99.49","0.00","99.49","-636,000.00","1.00","United States","-","USD","33.56","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","102.91","0.00","102.91","-79,000.00","1.00","United States","-","USD","5.13","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","107.60","0.00","107.60","-10,768,000.00","1.00","United States","-","USD","937.23","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","110.63","0.00","110.63","-112,975,000.00","1.00","United States","-","USD","1,455.51","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","52.23","0.00","52.23","-46,000.00","1.00","United States","-","USD","9.69","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","52.60","0.00","52.60","7,000.00","1.00","United States","-","USD","1.73","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","53.01","0.00","53.01","-157,000.00","1.00","United States","-","USD","9.72","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","61.04","0.00","61.04","-67,000.00","1.00","United States","-","USD","1.29","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","64.39","0.00","64.39","-30,638,000.00","1.00","United States","-","USD","163.79","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","71.15","0.00","71.15","-74,000.00","1.00","United States","-","USD","4.09","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","74.87","0.00","74.87","-106,000.00","1.00","United States","-","USD","6.56","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","76.92","0.00","76.92","227,000.00","1.00","United States","-","USD","17.45","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","85.65","0.00","85.65","-907,000.00","1.00","United States","-","USD","95.71","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","17.36","0.00","17.36","-15,000.00","1.00","United States","-","USD","1.29","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","20.02","0.00","20.02","-35,000.00","1.00","United States","-","USD","1.29","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","20.07","0.00","20.07","-21,000.00","1.00","United States","-","USD","4.09","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","20.68","0.00","20.68","-169,000.00","1.00","United States","-","USD","0.88","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","22.11","0.00","22.11","-236,000.00","1.00","United States","-","USD","9.72","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","24.94","0.00","24.94","231,000.00","1.00","United States","-","USD","47.63","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","24.95","0.00","24.95","-62,000.00","1.00","United States","-","USD","0.82","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","27.52","0.00","27.52","-148,000.00","1.00","United States","-","USD","16.75","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","33.05","0.00","33.05","-158,000.00","1.00","United States","-","USD","1.41","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","34.53","0.00","34.53","255,000.00","1.00","United States","-","USD","47.63","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","37.12","0.00","37.12","4,000.00","1.00","United States","-","USD","1.73","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","39.83","0.00","39.83","-51,000.00","1.00","United States","-","USD","1.44","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","43.73","0.00","43.73","324,000.00","1.00","United States","-","USD","6.77","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","46.05","0.00","46.05","-2,436,000.00","1.00","United States","-","USD","937.23","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-14.60","0.00","-14.60","-56,000.00","1.00","United States","-","USD","0.75","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-2.82","0.00","-2.82","-53,000.00","1.00","United States","-","USD","5.13","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-1.94","0.00","-1.94","-83,000.00","1.00","United States","-","USD","47.63","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-0.53","0.00","-0.53","-10,000.00","1.00","United States","-","USD","1.29","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-0.41","0.00","-0.41","-635,000.00","1.00","United States","-","USD","7.84","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-0.35","0.00","-0.35","-31,000.00","1.00","United States","-","USD","9.69","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","0.01","0.00","0.01","-55,000.00","1.00","United States","-","USD","47.63","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","0.55","0.00","0.55","-24,680,000.00","1.00","United States","-","USD","18,116.74","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","0.95","0.00","0.95","-91,000.00","1.00","United States","-","USD","17.45","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","1.30","0.00","1.30","-59,000.00","1.00","United States","-","USD","6.56","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","1.87","0.00","1.87","-78,000.00","1.00","United States","-","USD","6.77","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","2.63","0.00","2.63","-3,000.00","1.00","United States","-","USD","1.73","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","3.02","0.00","3.02","-117,000.00","1.00","United States","-","USD","6.77","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","3.70","0.00","3.70","-17,000.00","1.00","United States","-","USD","4.09","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","4.19","0.00","4.19","-424,000.00","1.00","United States","-","USD","7.84","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","4.63","0.00","4.63","-11,000.00","1.00","United States","-","USD","4.09","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","5.76","0.00","5.76","-98,000.00","1.00","United States","-","USD","33.56","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","7.11","0.00","7.11","-14,000.00","1.00","United States","-","USD","3.06","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","7.46","0.00","7.46","-160,419,000.00","1.00","United States","-","USD","18,116.74","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","7.86","0.00","7.86","-1,657,000.00","1.00","United States","-","USD","937.23","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","9.51","0.00","9.51","-20,426,000.00","1.00","United States","-","USD","163.79","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","10.24","0.00","10.24","81,000.00","1.00","United States","-","USD","47.63","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","12.26","0.00","12.26","138,000.00","1.00","United States","-","USD","47.63","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","13.97","0.00","13.97","-3,253,000.00","1.00","United States","-","USD","95.71","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","14.59","0.00","14.59","-22,000.00","1.00","United States","-","USD","3.06","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","16.93","0.00","16.93","-37,020,000.00","1.00","United States","-","USD","18,116.74","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-43.55","0.00","-43.55","104,660,000.00","1.00","United States","-","USD","18,116.74","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-39.37","0.00","-39.37","4,142,000.00","1.00","United States","-","USD","937.23","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-36.81","0.00","-36.81","-358,000.00","1.00","United States","-","USD","47.63","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-36.09","0.00","-36.09","98,341,000.00","1.00","United States","-","USD","18,116.74","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-31.98","0.00","-31.98","28,000.00","1.00","United States","-","USD","4.09","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-31.82","0.00","-31.82","-2,485,000.00","1.00","United States","-","USD","937.23","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-27.81","0.00","-27.81","61,700,000.00","1.00","United States","-","USD","18,116.74","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-24.90","0.00","-24.90","-105,000.00","1.00","United States","-","USD","1.41","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-23.62","0.00","-23.62","26,000.00","1.00","United States","-","USD","1.29","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-21.71","0.00","-21.71","-136,000.00","1.00","United States","-","USD","17.45","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-21.39","0.00","-21.39","-11,000.00","1.00","United States","-","USD","1.73","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-18.66","0.00","-18.66","-89,000.00","1.00","United States","-","USD","6.56","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-18.05","0.00","-18.05","-147,000.00","1.00","United States","-","USD","33.56","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-84.42","0.00","-84.42","148,000.00","1.00","United States","-","USD","6.56","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-79.99","0.00","-79.99","-508,000.00","1.00","United States","-","USD","6.77","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-77.45","0.00","-77.45","-200,000.00","1.00","United States","-","USD","9.69","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-77.33","0.00","-77.33","-40,000.00","1.00","United States","-","USD","0.75","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-75.62","0.00","-75.62","-221,000.00","1.00","United States","-","USD","16.75","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-70.89","0.00","-70.89","42,000.00","1.00","United States","-","USD","1.29","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-70.07","0.00","-70.07","36,000.00","1.00","United States","-","USD","3.06","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-64.81","0.00","-64.81","-748,000.00","1.00","United States","-","USD","6.77","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-63.56","0.00","-63.56","7,000.00","1.00","United States","-","USD","3.06","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-58.02","0.00","-58.02","-41,000.00","1.00","United States","-","USD","0.82","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-54.43","0.00","-54.43","244,000.00","1.00","United States","-","USD","33.56","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-103.43","0.00","-103.43","6,905,000.00","1.00","United States","-","USD","937.23","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-103.31","0.00","-103.31","-388,000.00","1.00","United States","-","USD","17.45","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-102.56","0.00","-102.56","1,059,000.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-96.51","0.00","-96.51","-10,000.00","1.00","United States","-","USD","1.73","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-93.28","0.00","-93.28","-11,000.00","1.00","United States","-","USD","1.73","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-90.40","0.00","-90.40","47,000.00","1.00","United States","-","USD","4.09","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-154.78","0.00","-154.78","1,747,000.00","1.00","United States","-","USD","7.84","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-150.59","0.00","-150.59","406,000.00","1.00","United States","-","USD","33.56","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-176.52","0.00","-176.52","-43,000.00","1.00","United States","-","USD","1.41","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-215.91","0.00","-215.91","252,000.00","1.00","United States","-","USD","6.56","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-197.20","0.00","-197.20","394,000.00","1.00","United States","-","USD","9.72","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-192.49","0.00","-192.49","-505,000.00","1.00","United States","-","USD","6.77","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-191.96","0.00","-191.96","-2,622,000.00","1.00","United States","-","USD","32.37","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-251.00","0.00","-251.00","-589,000.00","1.00","United States","-","USD","17.45","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-282.35","0.00","-282.35","-78,000.00","1.00","United States","-","USD","0.75","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-273.16","0.00","-273.16","-86,000.00","1.00","United States","-","USD","5.13","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-260.96","0.00","-260.96","-113,000.00","1.00","United States","-","USD","9.69","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-322.29","0.00","-322.29","13,493,000.00","1.00","United States","-","USD","95.71","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-355.97","0.00","-355.97","-344,000.00","1.00","United States","-","USD","5.13","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-339.73","0.00","-339.73","534,000.00","1.00","United States","-","USD","9.72","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-369.92","0.00","-369.92","-253,000.00","1.00","United States","-","USD","0.88","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-424.94","0.00","-424.94","8,132,000.00","1.00","United States","-","USD","95.71","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-419.24","0.00","-419.24","369,000.00","1.00","United States","-","USD","4.09","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-414.01","0.00","-414.01","-4,879,000.00","1.00","United States","-","USD","95.71","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-409.42","0.00","-409.42","61,000.00","1.00","United States","-","USD","3.06","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-406.40","0.00","-406.40","-169,462,000.00","1.00","United States","-","USD","1,455.51","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-462.01","0.00","-462.01","657,000.00","1.00","United States","-","USD","9.72","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-544.31","0.00","-544.31","5,764,000.00","1.00","United States","-","USD","95.71","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-588.45","0.00","-588.45","1,609,000.00","1.00","United States","-","USD","33.56","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-578.88","0.00","-578.88","369,000.00","1.00","United States","-","USD","16.75","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-992.08","0.00","-992.08","-330,000.00","1.00","United States","-","USD","1.44","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-985.58","0.00","-985.58","141,000.00","1.00","United States","-","USD","0.75","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-984.29","0.00","-984.29","609,000.00","1.00","United States","-","USD","16.75","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-1,167.78","0.00","-1,167.78","2,706,035,000.00","1.00","United States","-","USD","18,116.74","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,232.71","0.00","-1,232.71","-234,000.00","1.00","United States","-","USD","1.44","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,375.13","0.00","-1,375.13","233,000.00","1.00","United States","-","USD","0.75","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-1,463.09","0.00","-1,463.09","6,556,000.00","1.00","United States","-","USD","32.37","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,692.62","0.00","-1,692.62","422,000.00","1.00","United States","-","USD","0.88","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,903.46","0.00","-1,903.46","104,000.00","1.00","United States","-","USD","0.82","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-1,947.06","0.00","-1,947.06","-683,000.00","1.00","United States","-","USD","1.41","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-2,317.07","0.00","-2,317.07","18,410,000.00","1.00","United States","-","USD","7.84","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-2,785.25","0.00","-2,785.25","2,412,000.00","1.00","United States","-","USD","16.75","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-2,921.92","0.00","-2,921.92","-21,400,000.00","1.00","United States","-","USD","47.63","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-3,960.62","0.00","-3,960.62","51,064,000.00","1.00","United States","-","USD","163.79","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,161.87","0.00","-4,161.87","703,000.00","1.00","United States","-","USD","0.88","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-4,197.74","0.00","-4,197.74","-974,000.00","1.00","United States","-","USD","1.44","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-4,263.70","0.00","-4,263.70","-28,491,000.00","1.00","United States","-","USD","6.77","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-4,304.53","0.00","-4,304.53","-1,289,000.00","1.00","United States","-","USD","1.41","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-4,452.71","0.00","-4,452.71","170,000.00","1.00","United States","-","USD","0.82","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-4,682.03","0.00","-4,682.03","11,441,000.00","1.00","United States","-","USD","32.37","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-7,139.73","0.00","-7,139.73","-623,000.00","1.00","United States","-","USD","1.73","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-7,584.45","0.00","-7,584.45","-36,063,000.00","1.00","United States","-","USD","17.45","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-10,146.31","0.00","-10,146.31","85,295,000.00","1.00","United States","-","USD","163.79","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-16,930.14","0.00","-16,930.14","-734,335,000.00","1.00","United States","-","USD","1,455.51","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-20,620.38","-0.01","-20,620.38","-5,172,750.00","1.00","United States","-","USD","5.13","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-20,998.01","-0.01","-20,998.01","-5,172,750.00","1.00","United States","-","USD","5.13","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-21,211.25","-0.01","-21,211.25","-5,172,750.00","1.00","United States","-","USD","5.13","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-21,726.03","-0.01","-21,726.03","-5,172,750.00","1.00","United States","-","USD","5.13","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-30,898.75","-0.01","-30,898.75","-12,640,000.00","1.00","United States","-","USD","9.69","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-41,206.23","-0.01","-41,206.23","-41,206.00","100.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-139,754.90","-0.04","-139,754.90","-21,412,000.00","1.00","United States","-","USD","0.75","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-142,089.76","-0.04","-142,089.76","-18,233,000.00","1.00","United States","-","USD","1.44","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-149,874.05","-0.04","-149,874.05","-3,631,557,000.00","1.00","United States","-","USD","1,455.51","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-159,117.02","-0.05","-159,117.02","-38,883,000.00","1.00","United States","-","USD","1.41","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-418,057.00","-0.12","-418,057.00","-10,003,571,750.00","1.00","United States","-","USD","1,455.51","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-418,140.30","-0.12","-418,140.30","-10,003,571,750.00","1.00","United States","-","USD","1,455.51","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-419,181.35","-0.12","-419,181.35","-10,003,571,750.00","1.00","United States","-","USD","1,455.51","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-419,264.62","-0.12","-419,264.62","-10,003,571,750.00","1.00","United States","-","USD","1,455.51","USD","-"

iShares Currency Hedged MSCI ACWI ex U.S. ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Jun 29, 2015"
Shares Outstanding,"7,680,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","16,536,078.65","4.81","16,536,078.65","235,222.00","70.30","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","6,720,204.19","1.95","6,720,204.19","44,661.00","150.47","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","5,848,483.89","1.70","5,848,483.89","3,700.00","1,580.84","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"000660","SK HYNIX INC","Information Technology","Equity","5,591,548.19","1.62","5,591,548.19","5,274.00","1,060.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","3,355,397.64","0.98","3,355,397.64","58,836.00","57.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","3,355,052.99","0.97","3,355,052.99","163,025.00","20.58","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,998,410.38","0.87","2,998,410.38","6,670.00","449.54","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","2,831,048.90","0.82","2,831,048.90","13,337.00","212.27","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","2,784,142.20","0.81","2,784,142.20","17,473.00","159.34","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,483,436.09","0.72","2,483,436.09","14,439.00","171.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","2,474,096.11","0.72","2,474,096.11","24,574.00","100.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SHEL","SHELL PLC","Energy","Equity","2,294,671.93","0.67","2,294,671.93","53,377.00","42.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","2,282,953.86","0.66","2,282,953.86","159,871.00","14.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","2,280,851.51","0.66","2,280,851.51","102,097.00","22.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","2,193,517.49","0.64","2,193,517.49","7,089.00","309.42","Germany","Xetra","USD","-","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","2,002,513.11","0.58","2,002,513.11","48,405.00","41.37","Australia","Asx - All Markets","USD","-","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","1,991,725.60","0.58","1,991,725.60","15,990.00","124.56","Australia","Asx - All Markets","USD","-","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","1,918,384.33","0.56","1,918,384.33","137,617.00","13.94","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","1,901,772.26","0.55","1,901,772.26","15,781.00","120.51","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SAP","SAP","Information Technology","Equity","1,803,960.92","0.52","1,803,960.92","9,950.00","181.31","Germany","Xetra","USD","-","EUR","-"
"ALV","ALLIANZ","Financials","Equity","1,783,764.50","0.52","1,783,764.50","3,623.00","492.33","Germany","Xetra","USD","-","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","1,658,071.07","0.48","1,658,071.07","90,309.00","18.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UBSG","UBS GROUP AG","Financials","Equity","1,573,252.99","0.46","1,573,252.99","30,337.00","51.86","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,571,426.35","0.46","1,571,426.35","30,758.00","51.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TTE","TOTALENERGIES","Energy","Equity","1,567,807.54","0.46","1,567,807.54","18,662.00","84.01","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,550,264.91","0.45","1,550,264.91","5,197.00","298.31","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","1,524,588.57","0.44","1,524,588.57","11,692.00","130.40","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,502,599.98","0.44","1,502,599.98","79,629.00","18.87","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","1,473,098.04","0.43","1,473,098.04","34,817.00","42.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","1,460,725.15","0.42","1,460,725.15","4,281.00","341.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,415,782.94","0.41","1,415,782.94","53,486.00","26.47","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","1,409,786.05","0.41","1,409,786.05","14,903.00","94.60","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2454","MEDIATEK INC","Information Technology","Equity","1,408,372.99","0.41","1,408,372.99","13,779.00","102.21","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Jul 23, 2001"
"IBE","IBERDROLA SA","Utilities","Equity","1,392,002.17","0.40","1,392,002.17","58,487.00","23.80","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1,376,941.01","0.40","1,376,941.01","20,728.00","66.43","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AIR","AIRBUS GROUP","Industrials","Equity","1,365,671.00","0.40","1,365,671.00","5,658.00","241.38","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","1,288,090.55","0.37","1,288,090.55","3,298.00","390.54","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","1,265,722.84","0.37","1,265,722.84","2,364.00","535.48","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","1,261,070.08","0.37","1,261,070.08","42,261.00","29.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","1,247,180.73","0.36","1,247,180.73","55,802.00","22.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","1,211,854.22","0.35","1,211,854.22","5,122.00","236.62","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"UCG","UNICREDIT","Financials","Equity","1,203,203.54","0.35","1,203,203.54","12,954.00","92.88","Italy","Borsa Italiana","USD","-","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","1,199,894.91","0.35","1,199,894.91","19,334.00","62.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BMO","BANK OF MONTREAL","Financials","Equity","1,188,073.45","0.35","1,188,073.45","6,574.00","180.71","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,180,594.57","0.34","1,180,594.57","5,975.00","197.59","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,161,018.52","0.34","1,161,018.52","7,395.00","157.01","Germany","Xetra","USD","-","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","1,153,780.90","0.34","1,153,780.90","9,365.00","123.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENB","ENBRIDGE INC","Energy","Equity","1,151,540.68","0.33","1,151,540.68","20,816.00","55.32","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","1,134,652.89","0.33","1,134,652.89","22,648.00","50.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,123,210.54","0.33","1,123,210.54","19,643.00","57.18","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"9984","SOFTBANK GROUP CORP","Communication","Equity","1,101,945.71","0.32","1,101,945.71","35,444.00","31.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","1,088,194.22","0.32","1,088,194.22","6,990.00","155.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1,076,303.84","0.31","1,076,303.84","1,415.00","760.51","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","1,049,455.69","0.30","1,049,455.69","8,756.00","119.85","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BP.","BP PLC","Energy","Equity","1,043,803.45","0.30","1,043,803.45","149,328.00","6.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","1,039,116.23","0.30","1,039,116.23","11,753.00","88.41","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","1,037,978.89","0.30","1,037,978.89","38,486.00","26.97","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,032,533.44","0.30","1,032,533.44","32,873.00","31.41","Germany","Xetra","USD","-","EUR","-"
"1299","AIA GROUP LTD","Financials","Equity","1,009,717.68","0.29","1,009,717.68","101,684.00","9.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OR","LOREAL SA","Consumer Staples","Equity","989,728.05","0.29","989,728.05","2,270.00","435.97","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","974,529.04","0.28","974,529.04","12,679.00","76.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","969,807.35","0.28","969,807.35","131,410.00","7.38","Italy","Borsa Italiana","USD","-","EUR","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","956,710.69","0.28","956,710.69","824,751.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RIO","RIO TINTO PLC","Materials","Equity","951,678.82","0.28","951,678.82","10,429.00","91.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","928,311.63","0.27","928,311.63","27,986.00","33.17","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","928,070.38","0.27","928,070.38","10,269.00","90.38","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","903,979.42","0.26","903,979.42","18,555.00","48.72","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","890,331.33","0.26","890,331.33","1,825.00","487.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","882,059.76","0.26","882,059.76","19,929.00","44.26","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BARC","BARCLAYS PLC","Financials","Equity","875,511.43","0.25","875,511.43","130,479.00","6.71","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","864,413.74","0.25","864,413.74","32,632.00","26.49","Australia","Asx - All Markets","USD","-","AUD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","860,346.88","0.25","860,346.88","17,121.00","50.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","859,554.19","0.25","859,554.19","117,105.00","7.34","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Sep 26, 1991"
"8058","MITSUBISHI CORP","Industrials","Equity","843,562.48","0.25","843,562.48","28,949.00","29.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","843,424.62","0.25","843,424.62","29,377.00","28.71","Australia","Asx - All Markets","USD","-","AUD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","835,327.74","0.24","835,327.74","835,328.00","1.00","United States","-","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","828,639.19","0.24","828,639.19","73,722.00","11.24","Italy","Borsa Italiana","USD","-","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","828,122.21","0.24","828,122.21","552,081.00","1.50","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","826,467.90","0.24","826,467.90","7,638.00","108.20","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","Jun 07, 1993"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","819,988.50","0.24","819,988.50","12,466.00","65.78","Germany","Xetra","USD","-","EUR","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","817,644.89","0.24","817,644.89","19,270.00","42.43","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","816,610.94","0.24","816,610.94","3,004.00","271.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CS","AXA SA","Financials","Equity","802,549.27","0.23","802,549.27","15,466.00","51.89","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","796,897.03","0.23","796,897.03","103,898.00","7.67","India","National Stock Exchange Of India","USD","-","INR","-"
"6861","KEYENCE CORP","Information Technology","Equity","779,492.26","0.23","779,492.26","1,800.00","432.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","777,389.91","0.23","777,389.91","8,471.00","91.77","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","763,603.95","0.22","763,603.95","57,761.00","13.22","India","National Stock Exchange Of India","USD","-","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","753,609.14","0.22","753,609.14","50,476.00","14.93","India","National Stock Exchange Of India","USD","-","INR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","749,749.07","0.22","749,749.07","1,249.00","600.04","Germany","Xetra","USD","-","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","749,163.17","0.22","749,163.17","27,829.00","26.92","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"NG.","NATIONAL GRID PLC","Utilities","Equity","747,164.20","0.22","747,164.20","46,150.00","16.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","746,854.02","0.22","746,854.02","28,803.00","25.93","Australia","Asx - All Markets","USD","-","AUD","Jan 01, 1998"
"SU","SUNCOR ENERGY INC","Energy","Equity","725,623.65","0.21","725,623.65","11,341.00","63.98","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","718,971.93","0.21","718,971.93","8,600.00","83.60","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","716,628.32","0.21","716,628.32","1,401.00","511.56","Sweden","NYSE","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","713,078.43","0.21","713,078.43","30,710.00","23.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","708,322.28","0.21","708,322.28","15,871.00","44.63","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","706,736.90","0.21","706,736.90","31,579.00","22.38","Singapore","Singapore Exchange","USD","-","SGD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","698,499.79","0.20","698,499.79","16,667.00","41.91","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","697,327.98","0.20","697,327.98","4,847.00","143.86","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","675,201.53","0.20","675,201.53","15,469.00","43.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","674,029.72","0.20","674,029.72","22,588.00","29.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","671,513.78","0.20","671,513.78","10,803.00","62.16","Australia","Asx - All Markets","USD","-","AUD","-"
"TRP","TC ENERGY CORP","Energy","Equity","670,445.37","0.19","670,445.37","9,908.00","67.67","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","666,516.38","0.19","666,516.38","75,398.00","8.84","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","662,690.77","0.19","662,690.77","10,243.00","64.70","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8001","ITOCHU CORP","Industrials","Equity","652,489.17","0.19","652,489.17","53,483.00","12.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"REL","RELX PLC","Industrials","Equity","640,771.11","0.19","640,771.11","17,024.00","37.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","634,188.32","0.18","634,188.32","4,890.00","129.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","622,435.79","0.18","622,435.79","3,483.00","178.69","Australia","Asx - All Markets","USD","-","AUD","-"
"DG","VINCI SA","Industrials","Equity","616,886.94","0.18","616,886.94","4,560.00","135.27","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","613,474.92","0.18","613,474.92","17,418.00","35.22","Germany","Xetra","USD","-","EUR","-"
"1810","XIAOMI CORP","Information Technology","Equity","613,474.92","0.18","613,474.92","164,470.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GLEN","GLENCORE PLC","Materials","Equity","610,269.69","0.18","610,269.69","90,679.00","6.73","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","605,823.72","0.18","605,823.72","3,699.00","163.77","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","593,726.54","0.17","593,726.54","631,624.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","589,935.41","0.17","589,935.41","18,174.00","32.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABX","BARRICK MINING CORP","Materials","Equity","589,315.04","0.17","589,315.04","16,031.00","36.76","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NDA FI","NORDEA BANK","Financials","Equity","576,666.43","0.17","576,666.43","29,213.00","19.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","568,119.14","0.17","568,119.14","8,696.00","65.33","Germany","Xetra","USD","-","EUR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","560,536.86","0.16","560,536.86","28,253.00","19.84","India","National Stock Exchange Of India","USD","-","INR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","560,433.47","0.16","560,433.47","15,641.00","35.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"402340","SK SQUARE LTD","Industrials","Equity","557,262.70","0.16","557,262.70","881.00","632.65","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","555,022.48","0.16","555,022.48","14,797.00","37.51","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3690","MEITUAN","Consumer Discretionary","Equity","554,815.69","0.16","554,815.69","48,161.00","11.52","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","551,265.81","0.16","551,265.81","445.00","1,237.43","Germany","Xetra","USD","-","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","547,061.09","0.16","547,061.09","2,849.00","192.03","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","546,371.79","0.16","546,371.79","12,434.00","43.94","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","542,201.54","0.16","542,201.54","6,186.00","87.65","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","540,168.11","0.16","540,168.11","31,626.00","17.08","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","532,172.26","0.15","532,172.26","1,756.00","303.10","Germany","Xetra","USD","-","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","531,379.57","0.15","531,379.57","15,161.00","35.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","529,932.04","0.15","529,932.04","16,132.00","32.85","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","525,658.40","0.15","525,658.40","4,322.00","121.62","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ARGX","ARGENX","Health Care","Equity","521,453.68","0.15","521,453.68","593.00","879.00","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","519,592.58","0.15","519,592.58","34,593.00","15.02","Spain","Bolsa De Madrid","USD","-","EUR","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","518,713.69","0.15","518,713.69","518,714.00","1.00","United States","-","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","515,008.75","0.15","515,008.75","17,288.00","29.79","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9433","KDDI CORP","Communication","Equity","511,493.33","0.15","511,493.33","28,012.00","18.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","510,183.67","0.15","510,183.67","34,754.00","14.68","Brazil","NYSE","USD","1.00","USD","-"
"BAYN","BAYER AG","Health Care","Equity","502,704.79","0.15","502,704.79","9,388.00","53.55","Germany","Xetra","USD","-","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","500,292.24","0.15","500,292.24","17,951.00","27.87","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","499,671.88","0.15","499,671.88","10,380.00","48.14","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","495,915.20","0.14","495,915.20","33,530.00","14.79","Brazil","XBSP","USD","-","BRL","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","493,330.34","0.14","493,330.34","256.00","1,930.50","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","488,987.76","0.14","488,987.76","5,945.00","82.25","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","488,677.58","0.14","488,677.58","22,223.00","21.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","487,436.84","0.14","487,436.84","10,429.00","46.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","479,682.24","0.14","479,682.24","23,723.00","20.22","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BAS","BASF N","Materials","Equity","475,753.25","0.14","475,753.25","8,534.00","55.75","Germany","Xetra","USD","-","EUR","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","474,581.44","0.14","474,581.44","4,331.00","109.59","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SREN","SWISS RE AG","Financials","Equity","474,202.33","0.14","474,202.33","2,854.00","166.18","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1120","AL RAJHI BANK","Financials","Equity","468,687.95","0.14","468,687.95","27,554.00","17.01","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","468,481.16","0.14","468,481.16","669,259.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7741","HOYA CORP","Health Care","Equity","467,343.82","0.14","467,343.82","3,234.00","144.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","466,482.19","0.14","466,482.19","5,443.00","85.71","China","NASDAQ","USD","1.00","USD","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","463,345.89","0.13","463,345.89","20,853.00","22.22","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"EOAN","E.ON N","Utilities","Equity","462,139.62","0.13","462,139.62","21,376.00","21.62","Germany","Xetra","USD","-","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","460,140.66","0.13","460,140.66","672.00","684.51","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","459,864.94","0.13","459,864.94","63,168.00","7.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","449,353.15","0.13","449,353.15","53,686.00","8.37","Brazil","XBSP","USD","-","BRL","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","449,215.29","0.13","449,215.29","1,156.00","388.66","Italy","Borsa Italiana","USD","-","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","441,598.55","0.13","441,598.55","4,868.00","90.71","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ENI","ENI","Energy","Equity","439,737.45","0.13","439,737.45","17,540.00","25.07","Italy","Borsa Italiana","USD","-","EUR","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","438,255.46","0.13","438,255.46","5,208.00","84.15","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8002","MARUBENI CORP","Industrials","Equity","434,808.97","0.13","434,808.97","13,516.00","32.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","432,189.64","0.13","432,189.64","6,631.00","65.18","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NOKIA","NOKIA","Information Technology","Equity","430,259.60","0.13","430,259.60","48,290.00","8.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","427,915.99","0.12","427,915.99","10,548.00","40.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9999","NETEASE INC","Communication","Equity","427,088.83","0.12","427,088.83","16,781.00","25.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HLN","HALEON PLC","Health Care","Equity","421,574.45","0.12","421,574.45","83,315.00","5.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","413,130.56","0.12","413,130.56","6,005.00","68.80","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8591","ORIX CORP","Financials","Equity","411,476.24","0.12","411,476.24","10,537.00","39.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","409,787.46","0.12","409,787.46","191.00","2,141.37","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","407,719.57","0.12","407,719.57","18,121.00","22.50","Australia","Asx - All Markets","USD","-","AUD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","407,099.20","0.12","407,099.20","534.00","761.92","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","405,582.75","0.12","405,582.75","35,422.00","11.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","398,414.05","0.12","398,414.05","56,835.00","7.01","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","395,002.03","0.11","395,002.03","7,667.00","51.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","394,933.10","0.11","394,933.10","60,480.00","6.53","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DSV","DSV","Industrials","Equity","391,831.26","0.11","391,831.26","1,834.00","213.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9434","SOFTBANK CORP","Communication","Equity","391,590.00","0.11","391,590.00","277,723.00","1.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","390,452.66","0.11","390,452.66","18,945.00","20.61","Australia","Asx - All Markets","USD","-","AUD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","389,556.58","0.11","389,556.58","1,847.00","210.88","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","389,280.86","0.11","389,280.86","11,662.00","33.38","Singapore","Singapore Exchange","USD","-","SGD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","388,832.81","0.11","388,832.81","7,798.00","49.86","Italy","Borsa Italiana","USD","-","EUR","-"
"RWE","RWE AG","Utilities","Equity","388,419.23","0.11","388,419.23","6,133.00","63.33","Germany","Xetra","USD","-","EUR","-"
"CSL","CSL LTD","Health Care","Equity","387,385.29","0.11","387,385.29","4,652.00","83.28","Australia","Asx - All Markets","USD","-","AUD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","386,247.95","0.11","386,247.95","3,596.00","107.41","Singapore","NYSE","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","384,559.17","0.11","384,559.17","447.00","860.78","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","384,421.31","0.11","384,421.31","33,111.00","11.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CLS","CELESTICA INC","Information Technology","Equity","381,905.37","0.11","381,905.37","1,095.00","348.92","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","380,905.89","0.11","380,905.89","2,937.00","129.69","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","380,319.99","0.11","380,319.99","4,841.00","78.57","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","378,355.49","0.11","378,355.49","108,102.00","3.50","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"8053","SUMITOMO CORP","Industrials","Equity","377,907.44","0.11","377,907.44","38,919.00","9.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","377,700.66","0.11","377,700.66","3,343.00","112.99","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"RIO","RIO TINTO LTD","Materials","Equity","377,597.26","0.11","377,597.26","3,397.00","111.15","Australia","Asx - All Markets","USD","-","AUD","Jan 02, 1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","377,252.61","0.11","377,252.61","1,745.00","216.21","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","374,702.21","0.11","374,702.21","2,756.00","135.97","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","366,017.06","0.11","366,017.06","2,526.00","144.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","365,362.23","0.11","365,362.23","16,181.00","22.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","365,189.90","0.11","365,189.90","27,355.00","13.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","363,259.87","0.11","363,259.87","1,680.00","216.24","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","362,432.71","0.11","362,432.71","6,828.00","53.08","Germany","Xetra","USD","-","EUR","-"
"CCO","CAMECO CORP","Energy","Equity","361,019.65","0.10","361,019.65","4,151.00","86.97","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"5803","FUJIKURA LTD","Industrials","Equity","359,503.20","0.10","359,503.20","14,467.00","24.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","357,297.44","0.10","357,297.44","7,272.00","49.13","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","355,470.81","0.10","355,470.81","11,224.00","31.67","Israel","NYSE","USD","1.00","USD","-"
"SSE","SSE PLC","Utilities","Equity","355,401.88","0.10","355,401.88","11,369.00","31.26","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"III","3I GROUP PLC","Financials","Equity","354,815.97","0.10","354,815.97","9,164.00","38.72","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","354,402.39","0.10","354,402.39","11,525.00","30.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAND","SANDVIK","Industrials","Equity","353,850.96","0.10","353,850.96","9,876.00","35.83","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LR","LEGRAND SA","Industrials","Equity","353,782.03","0.10","353,782.03","2,406.00","147.05","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","353,540.77","0.10","353,540.77","88.00","4,027.37","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","353,333.98","0.10","353,333.98","4,053.00","87.17","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","352,920.40","0.10","352,920.40","2,653.00","133.05","Italy","Borsa Italiana","USD","-","EUR","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","350,301.07","0.10","350,301.07","22,129.00","15.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","350,163.21","0.10","350,163.21","2,591.00","135.15","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","349,784.10","0.10","349,784.10","12,632.00","27.69","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","349,060.34","0.10","349,060.34","16,520.00","21.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","347,854.07","0.10","347,854.07","7,847.00","44.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6954","FANUC CORP","Industrials","Equity","347,578.35","0.10","347,578.35","8,937.00","38.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","345,820.64","0.10","345,820.64","24,166.00","14.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","344,407.58","0.10","344,407.58","42,784.00","8.05","Brazil","XBSP","USD","-","BRL","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","344,235.25","0.10","344,235.25","17,324.00","19.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","343,304.70","0.10","343,304.70","9,388.00","36.57","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","339,892.68","0.10","339,892.68","8,544.00","39.78","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6301","KOMATSU LTD","Industrials","Equity","339,031.06","0.10","339,031.06","8,231.00","41.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","338,789.80","0.10","338,789.80","28,139.00","12.04","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","338,686.41","0.10","338,686.41","34,419.00","9.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","335,446.71","0.10","335,446.71","8,467.00","39.62","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INFY","INFOSYS LTD","Information Technology","Equity","335,377.78","0.10","335,377.78","29,087.00","11.53","India","National Stock Exchange Of India","USD","-","INR","-"
"DANSKE","DANSKE BANK","Financials","Equity","334,860.81","0.10","334,860.81","6,066.00","55.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","334,137.04","0.10","334,137.04","5,037.00","66.33","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ORA","ORANGE SA","Communication","Equity","332,551.66","0.10","332,551.66","17,002.00","19.56","France","Nyse Euronext - Euronext Paris","USD","-","EUR","Jan 01, 1998"
"UCB","UCB SA","Health Care","Equity","331,655.57","0.10","331,655.57","1,164.00","284.88","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ALC","ALCON AG","Health Care","Equity","329,691.07","0.10","329,691.07","4,775.00","69.04","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","326,968.35","0.10","326,968.35","1,927.00","169.69","Netherlands","NASDAQ","USD","1.00","USD","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","324,038.83","0.09","324,038.83","14,083.00","23.01","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","324,038.83","0.09","324,038.83","11,690.00","27.72","Australia","Asx - All Markets","USD","-","AUD","-"
"6762","TDK CORP","Information Technology","Equity","323,556.32","0.09","323,556.32","18,116.00","17.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","321,281.64","0.09","321,281.64","1,558.00","206.20","Germany","Xetra","USD","-","EUR","-"
"6701","NEC CORP","Information Technology","Equity","321,074.85","0.09","321,074.85","11,718.00","27.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NTR","NUTRIEN LTD","Materials","Equity","320,626.81","0.09","320,626.81","4,615.00","69.48","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SIKA","SIKA AG","Materials","Equity","319,489.47","0.09","319,489.47","1,477.00","216.28","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","318,283.20","0.09","318,283.20","183.00","1,736.13","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","317,042.46","0.09","317,042.46","14,053.00","22.56","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","315,767.26","0.09","315,767.26","1,268.00","248.96","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","315,181.36","0.09","315,181.36","3,966.00","79.47","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","314,767.78","0.09","314,767.78","34,704.00","9.07","Brazil","XBSP","USD","-","BRL","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","313,113.46","0.09","313,113.46","271.00","1,154.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","306,875.32","0.09","306,875.32","6,060.00","50.64","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","305,737.98","0.09","305,737.98","79,002.00","3.87","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"REP","REPSOL SA","Energy","Equity","304,876.36","0.09","304,876.36","10,586.00","28.80","Spain","Bolsa De Madrid","USD","-","EUR","-"
"KBC","KBC GROEP","Financials","Equity","304,738.50","0.09","304,738.50","2,180.00","139.82","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","302,980.79","0.09","302,980.79","29,530.00","10.26","Australia","Asx - All Markets","USD","-","AUD","-"
"OTP","OTP BANK","Financials","Equity","302,257.03","0.09","302,257.03","2,084.00","145.02","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","302,257.03","0.09","302,257.03","3,938.00","76.75","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","301,671.12","0.09","301,671.12","12,804.00","23.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SWED A","SWEDBANK","Financials","Equity","301,567.73","0.09","301,567.73","7,868.00","38.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","300,499.32","0.09","300,499.32","156,510.00","1.92","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","300,464.85","0.09","300,464.85","4,777.00","62.90","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","295,329.58","0.09","295,329.58","180,079.00","1.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FER","FERROVIAL NV","Industrials","Equity","291,814.17","0.08","291,814.17","4,727.00","61.74","Spain","Bolsa De Madrid","USD","-","EUR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","288,505.54","0.08","288,505.54","8,453.00","34.13","India","National Stock Exchange Of India","USD","-","INR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","288,023.03","0.08","288,023.03","16,337.00","17.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","287,368.20","0.08","287,368.20","27,239.00","10.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","279,303.41","0.08","279,303.41","8,615.00","32.42","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","279,027.69","0.08","279,027.69","7,238.00","38.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FSR","FIRSTRAND LTD","Financials","Equity","278,166.07","0.08","278,166.07","48,546.00","5.73","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","278,028.21","0.08","278,028.21","4,002.00","69.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","277,993.75","0.08","277,993.75","830.00","335.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","276,201.57","0.08","276,201.57","19,986.00","13.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","276,201.57","0.08","276,201.57","5,532.00","49.93","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9432","NTT INC","Communication","Equity","275,891.39","0.08","275,891.39","290,412.00","0.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","275,236.56","0.08","275,236.56","28,700.00","9.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","274,891.91","0.08","274,891.91","6,436.00","42.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","274,754.05","0.08","274,754.05","109,029.00","2.52","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"MT","ARCELORMITTAL SA","Materials","Equity","274,478.33","0.08","274,478.33","4,081.00","67.25","France","Euronext Amsterdam","USD","-","EUR","-"
"FTS","FORTIS INC","Utilities","Equity","272,375.97","0.08","272,375.97","4,663.00","58.41","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"K","KINROSS GOLD CORP","Materials","Equity","268,240.19","0.08","268,240.19","11,390.00","23.55","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"EQNR","EQUINOR","Energy","Equity","268,102.33","0.08","268,102.33","6,881.00","38.96","Norway","Oslo Bors Asa","USD","-","NOK","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","267,240.70","0.08","267,240.70","3,872.00","69.01","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CBK","COMMERZBANK AG","Financials","Equity","267,137.31","0.08","267,137.31","6,242.00","42.80","Germany","Xetra","USD","-","EUR","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","267,028.82","0.08","267,028.82","267,029.00","1.00","United States","-","USD","1.00","USD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","266,654.80","0.08","266,654.80","20,898.00","12.76","India","National Stock Exchange Of India","USD","-","INR","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","265,241.74","0.08","265,241.74","23,165.00","11.45","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","264,897.09","0.08","264,897.09","14,749.00","17.96","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","263,897.61","0.08","263,897.61","89,761.00","2.94","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2327","YAGEO CORP","Information Technology","Equity","262,622.41","0.08","262,622.41","15,128.00","17.36","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","260,244.33","0.08","260,244.33","20,081.00","12.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADYEN","ADYEN NV","Financials","Equity","259,934.15","0.08","259,934.15","256.00","1,017.00","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"857","PETROCHINA LTD H","Energy","Equity","259,658.43","0.08","259,658.43","207,727.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AV.","AVIVA PLC","Financials","Equity","259,486.11","0.08","259,486.11","28,205.00","9.20","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","256,211.94","0.07","256,211.94","5,950.00","43.06","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","255,212.46","0.07","255,212.46","5,731.00","44.53","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","254,316.37","0.07","254,316.37","72,662.00","3.50","Singapore","Singapore Exchange","USD","-","SGD","-"
"6971","KYOCERA CORP","Information Technology","Equity","254,109.58","0.07","254,109.58","11,514.00","22.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","254,040.65","0.07","254,040.65","23,221.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"HO","THALES SA","Industrials","Equity","253,902.79","0.07","253,902.79","894.00","283.85","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","253,902.79","0.07","253,902.79","14,280.00","17.78","Australia","Asx - All Markets","USD","-","AUD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","252,765.45","0.07","252,765.45","4,308.00","58.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"DNB","DNB BANK","Financials","Equity","252,179.55","0.07","252,179.55","8,140.00","30.98","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BAP","CREDICORP LTD","Financials","Equity","251,903.83","0.07","251,903.83","648.00","388.95","Peru","NYSE","USD","1.00","USD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","251,559.18","0.07","251,559.18","29,630.00","8.49","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ERIC B","ERICSSON B","Information Technology","Equity","251,249.00","0.07","251,249.00","25,533.00","9.84","Sweden","Nasdaq Omx Nordic","USD","-","SEK","Jan 01, 1998"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","250,249.52","0.07","250,249.52","2,758.00","90.72","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","250,008.26","0.07","250,008.26","4,139.00","60.41","Spain","Bolsa De Madrid","USD","-","EUR","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","249,112.18","0.07","249,112.18","5,313.00","46.89","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","248,629.67","0.07","248,629.67","69,840.00","3.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","248,491.81","0.07","248,491.81","10,498.00","23.67","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","247,974.83","0.07","247,974.83","6,202.00","39.98","India","National Stock Exchange Of India","USD","-","INR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","247,457.86","0.07","247,457.86","22,620.00","10.94","India","National Stock Exchange Of India","USD","-","INR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","245,527.83","0.07","245,527.83","16,325.00","15.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","245,355.50","0.07","245,355.50","25,373.00","9.67","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","245,217.64","0.07","245,217.64","10,364.00","23.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","244,873.00","0.07","244,873.00","10,688.00","22.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","244,735.14","0.07","244,735.14","9,904.00","24.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","244,183.70","0.07","244,183.70","18,141.00","13.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","244,045.84","0.07","244,045.84","8,181.00","29.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","243,770.12","0.07","243,770.12","36,879.00","6.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","243,735.65","0.07","243,735.65","5,900.00","41.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","243,597.79","0.07","243,597.79","1,581.00","154.09","Netherlands","NYSE","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","243,494.40","0.07","243,494.40","1,263.00","192.77","Germany","Xetra","USD","-","EUR","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","242,563.85","0.07","242,563.85","6,149.00","39.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","240,909.53","0.07","240,909.53","4,399.00","54.76","Germany","Xetra","USD","-","EUR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","240,013.45","0.07","240,013.45","8,296.00","28.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","239,772.19","0.07","239,772.19","18,220.00","13.16","Italy","Borsa Italiana","USD","-","EUR","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","238,186.81","0.07","238,186.81","25,806.00","9.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","237,738.76","0.07","237,738.76","12,248.00","19.41","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","237,118.40","0.07","237,118.40","6,043.00","39.24","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","236,773.75","0.07","236,773.75","3,847.00","61.54","Italy","Borsa Italiana","USD","-","EUR","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","235,464.08","0.07","235,464.08","224,252.00","1.05","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","234,912.64","0.07","234,912.64","2,199.00","106.85","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","233,878.70","0.07","233,878.70","9,165.00","25.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","232,982.61","0.07","232,982.61","5,734.00","40.63","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","232,189.92","0.07","232,189.92","19,001.00","12.22","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","231,293.83","0.07","231,293.83","23,747.00","9.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BPE","BPER BANCA","Financials","Equity","230,845.79","0.07","230,845.79","14,666.00","15.74","Italy","Borsa Italiana","USD","-","EUR","-"
"CPI","CAPITEC LTD","Financials","Equity","229,777.38","0.07","229,777.38","836.00","274.73","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"NN","NN GROUP NV","Financials","Equity","229,467.19","0.07","229,467.19","2,519.00","91.09","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","228,157.53","0.07","228,157.53","5,133.00","44.45","Australia","Asx - All Markets","USD","-","AUD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","227,847.34","0.07","227,847.34","3,043.00","74.87","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MTN","MTN GROUP LTD","Communication","Equity","226,675.54","0.07","226,675.54","16,308.00","13.90","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","226,468.75","0.07","226,468.75","16,615.00","13.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","224,400.85","0.07","224,400.85","46,364.00","4.84","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","224,159.60","0.07","224,159.60","35,301.00","6.35","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","223,918.35","0.07","223,918.35","273.00","821.38","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","223,194.58","0.06","223,194.58","53,912.00","4.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","222,849.93","0.06","222,849.93","2,649.00","84.13","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","221,919.38","0.06","221,919.38","13,598.00","16.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","217,473.41","0.06","217,473.41","1,074.00","202.56","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","216,715.19","0.06","216,715.19","1,072.00","202.22","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"BMW","BMW AG","Consumer Discretionary","Equity","216,611.79","0.06","216,611.79","3,195.00","67.79","Germany","Xetra","USD","-","EUR","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","216,129.28","0.06","216,129.28","78,308.00","2.76","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","215,715.70","0.06","215,715.70","3,123.00","69.07","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","215,060.87","0.06","215,060.87","1,930.00","111.45","Netherlands","NASDAQ","USD","1.00","USD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","214,647.29","0.06","214,647.29","1,331.00","161.25","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","214,406.04","0.06","214,406.04","9,174.00","23.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","213,475.49","0.06","213,475.49","9,690.00","22.03","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","213,130.84","0.06","213,130.84","12,855.00","16.58","Australia","Asx - All Markets","USD","-","AUD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","212,338.15","0.06","212,338.15","71,016.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","212,165.82","0.06","212,165.82","3,289.00","64.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"PKN","ORLEN SA","Energy","Equity","212,027.96","0.06","212,027.96","5,565.00","38.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"AENA","AENA SME SA","Industrials","Equity","212,027.96","0.06","212,027.96","6,902.00","30.72","Spain","Bolsa De Madrid","USD","-","EUR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","211,821.17","0.06","211,821.17","41,130.00","5.15","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","211,338.66","0.06","211,338.66","1,727.00","122.40","Spain","Bolsa De Madrid","USD","-","EUR","-"
"7751","CANON INC","Information Technology","Equity","210,752.76","0.06","210,752.76","7,711.00","27.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2360","CHROMA ATE INC","Information Technology","Equity","210,614.90","0.06","210,614.90","3,521.00","59.82","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","209,132.91","0.06","209,132.91","798.00","261.94","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","208,650.40","0.06","208,650.40","511.00","408.30","Germany","Xetra","USD","-","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","208,305.75","0.06","208,305.75","524.00","397.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7010","SAUDI TELECOM","Communication","Equity","207,616.46","0.06","207,616.46","18,341.00","11.32","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GEBN","GEBERIT AG","Industrials","Equity","207,616.46","0.06","207,616.46","319.00","650.54","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","206,237.86","0.06","206,237.86","9,705.00","21.25","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","205,100.52","0.06","205,100.52","259,621.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","204,997.13","0.06","204,997.13","16,154.00","12.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","204,583.55","0.06","204,583.55","13,259.00","15.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","204,307.83","0.06","204,307.83","1,751.00","116.67","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"FMG","FORTESCUE LTD","Materials","Equity","202,515.65","0.06","202,515.65","15,542.00","13.03","Australia","Asx - All Markets","USD","-","AUD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","202,515.65","0.06","202,515.65","103,324.00","1.96","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"MRK","MERCK","Health Care","Equity","202,308.86","0.06","202,308.86","1,232.00","164.24","Germany","Xetra","USD","-","EUR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","202,239.93","0.06","202,239.93","50,308.00","4.02","India","National Stock Exchange Of India","USD","-","INR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","201,929.75","0.06","201,929.75","769.00","262.71","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4062","IBIDEN LTD","Information Technology","Equity","200,964.73","0.06","200,964.73","2,217.00","90.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","200,861.34","0.06","200,861.34","3,982.00","50.44","Germany","Xetra","USD","-","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","200,275.44","0.06","200,275.44","50,703.00","3.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","198,586.66","0.06","198,586.66","25,106.00","7.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KER","KERING SA","Consumer Discretionary","Equity","196,415.37","0.06","196,415.37","689.00","285.22","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","196,277.51","0.06","196,277.51","7,845.00","25.02","India","National Stock Exchange Of India","USD","-","INR","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","195,450.35","0.06","195,450.35","7,846.00","24.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","195,278.03","0.06","195,278.03","13,230.00","14.76","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","194,726.59","0.06","194,726.59","6,561.00","29.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","194,450.87","0.06","194,450.87","15,215.00","12.78","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"SCMN","SWISSCOM AG","Communication","Equity","193,796.04","0.06","193,796.04","248.00","780.18","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"035420","NAVER CORP","Communication","Equity","193,382.46","0.06","193,382.46","1,346.00","143.63","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","193,141.21","0.06","193,141.21","41,447.00","4.66","Qatar","Qatar Exchange","USD","-","QAR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","192,727.63","0.06","192,727.63","3,045.00","63.29","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BAMI","BANCO BPM","Financials","Equity","192,382.98","0.06","192,382.98","10,900.00","17.65","Italy","Borsa Italiana","USD","-","EUR","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","191,590.29","0.06","191,590.29","320.00","598.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","190,246.16","0.06","190,246.16","147,478.00","1.29","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","190,073.83","0.06","190,073.83","14,990.00","12.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","189,177.74","0.05","189,177.74","4,275.00","44.25","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"VACN","VAT GROUP AG","Industrials","Equity","188,281.66","0.05","188,281.66","255.00","737.78","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","187,420.03","0.05","187,420.03","7,344.00","25.52","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","186,834.13","0.05","186,834.13","9,070.00","20.60","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","184,145.87","0.05","184,145.87","10,392.00","17.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAB","BANCO DE SABADELL","Financials","Equity","183,904.62","0.05","183,904.62","48,396.00","3.80","Spain","Bolsa De Madrid","USD","-","EUR","-"
"KNEBV","KONE","Industrials","Equity","183,422.11","0.05","183,422.11","3,155.00","58.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","183,249.78","0.05","183,249.78","12,987.00","14.11","Australia","Asx - All Markets","USD","-","AUD","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","183,249.78","0.05","183,249.78","49,932.00","3.67","Brazil","XBSP","USD","-","BRL","-"
"5401","NIPPON STEEL CORP","Materials","Equity","182,939.60","0.05","182,939.60","45,850.00","3.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","182,594.95","0.05","182,594.95","2,192.00","83.30","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SGSN","SGS SA","Industrials","Equity","182,215.84","0.05","182,215.84","1,548.00","117.72","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1605","INPEX CORP","Energy","Equity","181,698.86","0.05","181,698.86","8,350.00","21.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","181,423.15","0.05","181,423.15","214.00","847.51","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","181,319.75","0.05","181,319.75","8,793.00","20.62","India","National Stock Exchange Of India","USD","-","INR","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","181,216.36","0.05","181,216.36","59,415.00","3.05","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","181,044.03","0.05","181,044.03","7,253.00","24.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","180,802.78","0.05","180,802.78","2,210.00","81.82","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"8267","AEON LTD","Consumer Staples","Equity","179,286.32","0.05","179,286.32","20,679.00","8.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"068270","CELLTRION INC","Health Care","Equity","179,079.53","0.05","179,079.53","1,476.00","121.33","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","178,803.81","0.05","178,803.81","16,916.00","10.57","India","National Stock Exchange Of India","USD","-","INR","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","178,665.95","0.05","178,665.95","1,419.00","125.90","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","177,700.94","0.05","177,700.94","11,870.00","14.97","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4543","TERUMO CORP","Health Care","Equity","176,804.85","0.05","176,804.85","12,656.00","13.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","175,943.23","0.05","175,943.23","4,066.00","43.27","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","175,426.26","0.05","175,426.26","6,597.00","26.59","Canada","Toronto Stock Exchange","USD","-","CAD","Mar 01, 1996"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","174,151.05","0.05","174,151.05","19,790.00","8.80","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","173,944.27","0.05","173,944.27","144,954.00","1.20","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"BXB","BRAMBLES LTD","Industrials","Equity","173,909.80","0.05","173,909.80","12,969.00","13.41","Australia","Asx - All Markets","USD","-","AUD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","173,599.62","0.05","173,599.62","36,318.00","4.78","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","172,427.81","0.05","172,427.81","1,999.00","86.24","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"HNR1","HANNOVER RUECK","Financials","Equity","171,841.91","0.05","171,841.91","585.00","293.53","Germany","Xetra","USD","-","EUR","-"
"4452","KAO CORP","Consumer Staples","Equity","170,532.24","0.05","170,532.24","8,417.00","20.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CAP","CAPGEMINI","Information Technology","Equity","169,946.34","0.05","169,946.34","1,468.00","115.80","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","169,946.34","0.05","169,946.34","111,807.00","1.52","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GMAB","GENMAB","Health Care","Equity","169,670.62","0.05","169,670.62","584.00","290.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"6920","LASERTEC CORP","Information Technology","Equity","169,291.51","0.05","169,291.51","741.00","228.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","168,429.88","0.05","168,429.88","560.00","300.94","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"STO","SANTOS LTD","Energy","Equity","168,085.24","0.05","168,085.24","31,069.00","5.41","Australia","Asx - All Markets","USD","-","AUD","-"
"VNA","VONOVIA SE","Real Estate","Equity","167,843.98","0.05","167,843.98","6,851.00","24.50","Germany","Xetra","USD","-","EUR","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","167,706.12","0.05","167,706.12","2,430.00","69.02","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","167,154.68","0.05","167,154.68","2,535.00","65.93","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"EAND","EMIRATES TELECOM","Communication","Equity","167,085.75","0.05","167,085.75","31,466.00","5.31","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","165,672.69","0.05","165,672.69","30,288.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","165,534.83","0.05","165,534.83","1,150.00","143.98","India","National Stock Exchange Of India","USD","-","INR","-"
"HLMA","HALMA PLC","Information Technology","Equity","164,569.82","0.05","164,569.82","3,507.00","46.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","164,569.82","0.05","164,569.82","10,324.00","15.94","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","163,777.13","0.05","163,777.13","1,946.00","84.17","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","163,708.20","0.05","163,708.20","481,495.00","0.34","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","163,363.55","0.05","163,363.55","33,204.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","163,294.62","0.05","163,294.62","16,461.00","9.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","163,053.36","0.05","163,053.36","1,334.00","122.19","Switzerland","-","USD","-","CHF","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","162,812.11","0.05","162,812.11","780.00","208.60","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","162,295.14","0.05","162,295.14","3,208.00","50.59","India","National Stock Exchange Of India","USD","-","INR","-"
"PBBANK","PUBLIC BANK","Financials","Equity","160,778.68","0.05","160,778.68","126,597.00","1.27","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","160,675.29","0.05","160,675.29","6,526.00","24.62","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","160,571.89","0.05","160,571.89","980.00","163.88","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","160,192.78","0.05","160,192.78","1,293.00","123.91","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","159,227.76","0.05","159,227.76","2,444.00","65.16","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"WRT1V","WARTSILA","Industrials","Equity","158,572.93","0.05","158,572.93","4,729.00","33.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","158,331.67","0.05","158,331.67","3,292.00","48.09","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","158,193.81","0.05","158,193.81","3,342.00","47.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","158,159.35","0.05","158,159.35","11,928.00","13.26","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","158,124.88","0.05","158,124.88","5,479.00","28.86","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7013","IHI CORP","Industrials","Equity","157,918.09","0.05","157,918.09","9,328.00","16.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9735","SECOM LTD","Industrials","Equity","157,332.19","0.05","157,332.19","3,724.00","42.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","156,746.29","0.05","156,746.29","13,678.00","11.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","156,056.99","0.05","156,056.99","58,014.00","2.69","Brazil","XBSP","USD","-","BRL","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","155,919.13","0.05","155,919.13","3,404.00","45.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","155,712.34","0.05","155,712.34","3,488.00","44.64","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","155,436.62","0.05","155,436.62","2,714.00","57.28","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","154,919.65","0.05","154,919.65","19,685.00","7.87","Australia","Asx - All Markets","USD","-","AUD","-"
"6326","KUBOTA CORP","Industrials","Equity","154,471.61","0.04","154,471.61","9,217.00","16.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","154,195.89","0.04","154,195.89","13,247.00","11.64","Italy","Borsa Italiana","USD","-","EUR","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","154,058.03","0.04","154,058.03","861.00","178.96","Peru","NYSE","USD","1.00","USD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","153,885.70","0.04","153,885.70","683.00","225.22","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","153,024.08","0.04","153,024.08","1,426.00","107.28","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","152,955.15","0.04","152,955.15","5,697.00","26.85","Italy","Borsa Italiana","USD","-","EUR","-"
"EMA","EMERA INC","Utilities","Equity","152,886.22","0.04","152,886.22","2,807.00","54.46","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","152,713.90","0.04","152,713.90","6,384.00","23.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","152,472.64","0.04","152,472.64","48,713.00","3.13","Brazil","XBSP","USD","-","BRL","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","151,955.67","0.04","151,955.67","582.00","261.27","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BT.A","BT GROUP PLC","Communication","Equity","151,645.49","0.04","151,645.49","55,752.00","2.72","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","151,266.37","0.04","151,266.37","135,059.00","1.12","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","151,197.44","0.04","151,197.44","2,620.00","57.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","150,439.22","0.04","150,439.22","61,655.00","2.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3231","WISTRON CORP","Information Technology","Equity","149,922.24","0.04","149,922.24","28,611.00","5.24","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","149,646.52","0.04","149,646.52","768.00","194.93","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","149,543.13","0.04","149,543.13","125,666.00","1.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","149,267.41","0.04","149,267.41","1,934.00","77.17","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","148,750.44","0.04","148,750.44","8,080.00","18.41","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","148,681.51","0.04","148,681.51","55,895.00","2.66","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","148,509.18","0.04","148,509.18","6,554.00","22.66","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","148,199.00","0.04","148,199.00","1,560.00","95.00","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","147,785.42","0.04","147,785.42","5,995.00","24.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","147,716.49","0.04","147,716.49","18,327.00","8.06","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","147,475.24","0.04","147,475.24","28,748.00","5.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","146,889.33","0.04","146,889.33","5,207.00","28.21","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","146,027.71","0.04","146,027.71","13,446.00","10.86","India","National Stock Exchange Of India","USD","-","INR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","145,683.06","0.04","145,683.06","13,007.00","11.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","145,683.06","0.04","145,683.06","7,837.00","18.59","Singapore","Singapore Exchange","USD","-","SGD","-"
"INF","INFORMA PLC","Communication","Equity","145,235.02","0.04","145,235.02","12,063.00","12.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","143,821.96","0.04","143,821.96","738.00","194.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","143,718.56","0.04","143,718.56","315.00","456.50","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","143,546.24","0.04","143,546.24","26,583.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","142,891.41","0.04","142,891.41","4,914.00","29.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NTPC","NTPC LTD","Utilities","Equity","142,856.94","0.04","142,856.94","39,793.00","3.59","India","National Stock Exchange Of India","USD","-","INR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","142,822.48","0.04","142,822.48","32,833.00","4.35","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","142,408.90","0.04","142,408.90","13,563.00","10.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","142,236.57","0.04","142,236.57","10,451.00","13.61","Australia","Asx - All Markets","USD","-","AUD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","141,409.42","0.04","141,409.42","4,565.00","30.98","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","141,237.09","0.04","141,237.09","74,335.00","1.90","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","141,237.09","0.04","141,237.09","2,090.00","67.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","140,582.26","0.04","140,582.26","4,976.00","28.25","Australia","Asx - All Markets","USD","-","AUD","-"
"EQT","EQT","Financials","Equity","140,547.79","0.04","140,547.79","4,205.00","33.42","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TEF","TELEFONICA SA","Communication","Equity","139,927.43","0.04","139,927.43","33,002.00","4.24","Spain","Bolsa De Madrid","USD","-","EUR","-"
"005490","POSCO","Materials","Equity","139,444.92","0.04","139,444.92","682.00","204.50","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","139,375.99","0.04","139,375.99","6,417.00","21.72","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BG","BAWAG GROUP AG","Financials","Equity","139,307.06","0.04","139,307.06","713.00","195.50","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","138,859.01","0.04","138,859.01","152,592.00","0.91","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TIT","TELECOM ITALIA","Communication","Equity","138,031.86","0.04","138,031.86","16,570.00","8.33","Italy","Borsa Italiana","USD","-","EUR","-"
"SRG","SNAM","Utilities","Equity","137,928.46","0.04","137,928.46","19,704.00","7.00","Italy","Borsa Italiana","USD","-","EUR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","137,618.28","0.04","137,618.28","33,896.00","4.06","India","National Stock Exchange Of India","USD","-","INR","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","137,411.49","0.04","137,411.49","337.00","407.92","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","137,308.09","0.04","137,308.09","1,408.00","97.52","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","136,101.82","0.04","136,101.82","4,933.00","27.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6361","EBARA CORP","Industrials","Equity","135,998.43","0.04","135,998.43","4,327.00","31.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","135,757.18","0.04","135,757.18","1,844.00","73.61","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7769","HONPRECISION INC","Information Technology","Equity","135,722.71","0.04","135,722.71","766.00","177.29","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","135,515.92","0.04","135,515.92","1,098.00","123.41","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"S32","SOUTH32 LTD","Materials","Equity","135,481.46","0.04","135,481.46","43,010.00","3.15","Australia","Asx - All Markets","USD","-","AUD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","134,723.23","0.04","134,723.23","48,990.00","2.75","Australia","Asx - All Markets","USD","-","AUD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","134,654.30","0.04","134,654.30","65,050.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","134,619.83","0.04","134,619.83","22,437.00","6.00","Australia","Asx - All Markets","USD","-","AUD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","134,171.79","0.04","134,171.79","23,457.00","5.72","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6988","NITTO DENKO CORP","Materials","Equity","134,137.33","0.04","134,137.33","6,378.00","21.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","133,172.31","0.04","133,172.31","3,625.00","36.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","133,068.91","0.04","133,068.91","6,307.00","21.10","India","National Stock Exchange Of India","USD","-","INR","-"
"NESTE","NESTE","Energy","Equity","132,689.80","0.04","132,689.80","3,970.00","33.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","132,655.34","0.04","132,655.34","8,981.00","14.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","132,586.41","0.04","132,586.41","3,242.00","40.90","Germany","Xetra","USD","-","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","132,181.03","0.04","132,181.03","132,181.00","1.00","United States","-","USD","1.00","USD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","132,138.36","0.04","132,138.36","69,182.00","1.91","India","National Stock Exchange Of India","USD","-","INR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","132,000.50","0.04","132,000.50","1,096.00","120.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","131,931.57","0.04","131,931.57","1,493.00","88.36","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","131,897.11","0.04","131,897.11","1,293.00","102.04","Germany","Xetra","USD","-","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","131,862.64","0.04","131,862.64","3,923.00","33.61","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6223","MPI CORP","Information Technology","Equity","131,655.85","0.04","131,655.85","827.00","159.25","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","131,655.85","0.04","131,655.85","41,796.00","3.15","Brazil","XBSP","USD","-","BRL","-"
"WEGE3","WEG SA","Industrials","Equity","131,621.39","0.04","131,621.39","14,432.00","9.12","Brazil","XBSP","USD","-","BRL","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","131,517.99","0.04","131,517.99","37,684.00","3.49","Australia","Asx - All Markets","USD","-","AUD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","131,414.60","0.04","131,414.60","1,274.00","103.19","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","131,276.74","0.04","131,276.74","9,596.00","13.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","130,587.44","0.04","130,587.44","11,807.00","11.06","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"UPM","UPM-KYMMENE","Materials","Equity","130,036.00","0.04","130,036.00","4,926.00","26.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","129,967.07","0.04","129,967.07","7,106.00","18.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","129,898.14","0.04","129,898.14","477.00","272.48","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4507","SHIONOGI LTD","Health Care","Equity","129,553.50","0.04","129,553.50","7,315.00","17.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","129,415.64","0.04","129,415.64","4,321.00","29.95","Italy","Borsa Italiana","USD","-","EUR","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","129,360.14","0.04","129,360.14","129,360.00","1.00","United States","-","USD","1.00","USD","-"
"034730","SK INC","Industrials","Equity","129,208.85","0.04","129,208.85","349.00","370.02","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","129,036.52","0.04","129,036.52","46,084.00","2.80","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"IAG","IA FINANCIAL INC","Financials","Equity","128,760.80","0.04","128,760.80","874.00","147.39","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","128,760.80","0.04","128,760.80","1,032.00","124.73","India","National Stock Exchange Of India","USD","-","INR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","128,519.55","0.04","128,519.55","11,589.00","11.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","128,071.51","0.04","128,071.51","4,170.00","30.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","127,899.18","0.04","127,899.18","4,869.00","26.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BOL","BOLIDEN","Materials","Equity","127,864.72","0.04","127,864.72","2,671.00","47.87","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","127,726.86","0.04","127,726.86","12,510.00","10.21","Brazil","XBSP","USD","-","BRL","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","127,657.93","0.04","127,657.93","25,481.00","5.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","127,072.02","0.04","127,072.02","1,684.00","75.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","127,003.09","0.04","127,003.09","1,650.00","76.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","126,761.84","0.04","126,761.84","882.00","143.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","126,589.52","0.04","126,589.52","551.00","229.71","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BN4","KEPPEL LTD","Industrials","Equity","126,486.12","0.04","126,486.12","14,023.00","9.02","Singapore","Singapore Exchange","USD","-","SGD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","126,348.26","0.04","126,348.26","42,399.00","2.98","India","National Stock Exchange Of India","USD","-","INR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","126,313.80","0.04","126,313.80","5,547.00","22.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"H","HYDRO ONE LTD","Utilities","Equity","125,796.82","0.04","125,796.82","2,980.00","42.21","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","125,245.39","0.04","125,245.39","781.00","160.43","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","125,038.60","0.04","125,038.60","15,342.00","8.15","Singapore","Singapore Exchange","USD","-","SGD","-"
"1812","KAJIMA CORP","Industrials","Equity","124,831.81","0.04","124,831.81","3,730.00","33.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","124,762.88","0.04","124,762.88","1,442.00","86.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","124,659.48","0.04","124,659.48","5,293.00","23.55","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"ENX","EURONEXT NV","Financials","Equity","124,625.02","0.04","124,625.02","725.00","171.93","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","123,694.47","0.04","123,694.47","5,451.00","22.69","Canada","Toronto Stock Exchange","USD","-","CAD","Jan 01, 1970"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","123,660.00","0.04","123,660.00","7,010.00","17.64","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ELE","ENDESA SA","Utilities","Equity","123,280.89","0.04","123,280.89","2,690.00","45.83","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","123,005.17","0.04","123,005.17","22,284.00","5.52","Brazil","XBSP","USD","-","BRL","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","123,005.17","0.04","123,005.17","1,723.00","71.40","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6594","NIDEC CORP","Industrials","Equity","122,970.70","0.04","122,970.70","7,858.00","15.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MRU","METRO INC","Consumer Staples","Equity","122,901.77","0.04","122,901.77","1,828.00","67.23","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","122,867.31","0.04","122,867.31","5,505.00","22.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","122,453.73","0.04","122,453.73","11,224.00","10.91","Brazil","XBSP","USD","-","BRL","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","122,384.80","0.04","122,384.80","3,998.00","30.61","Norway","Oslo Bors Asa","USD","-","NOK","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","121,695.50","0.04","121,695.50","28,434.00","4.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","121,488.71","0.04","121,488.71","7,617.00","15.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","121,350.85","0.04","121,350.85","380.00","319.16","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","121,144.06","0.04","121,144.06","3,482.00","34.79","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","121,109.60","0.04","121,109.60","12,396.00","9.77","India","National Stock Exchange Of India","USD","-","INR","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","120,523.70","0.04","120,523.70","16,265.00","7.41","Australia","Asx - All Markets","USD","-","AUD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","119,834.40","0.03","119,834.40","11,467.00","10.45","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","119,558.68","0.03","119,558.68","2,127.00","56.22","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","119,386.36","0.03","119,386.36","287.00","416.52","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"NVMI","NOVA LTD","Information Technology","Equity","119,041.71","0.03","119,041.71","299.00","398.40","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","119,007.24","0.03","119,007.24","6,464.00","18.41","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","118,490.27","0.03","118,490.27","2,367.00","50.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EUROB","EUROBANK SA","Financials","Equity","118,421.34","0.03","118,421.34","23,637.00","5.01","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","118,386.87","0.03","118,386.87","8,604.00","13.76","India","National Stock Exchange Of India","USD","-","INR","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","117,869.90","0.03","117,869.90","4,084.00","28.86","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","117,146.14","0.03","117,146.14","11,917.00","9.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","117,111.67","0.03","117,111.67","10.00","11,485.83","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","117,042.74","0.03","117,042.74","28,971.00","4.04","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"MONC","MONCLER","Consumer Discretionary","Equity","116,904.88","0.03","116,904.88","2,157.00","54.20","Italy","Borsa Italiana","USD","-","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","116,732.56","0.03","116,732.56","7,153.00","16.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","116,629.16","0.03","116,629.16","5,174.00","22.54","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","116,387.91","0.03","116,387.91","785.00","148.34","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","116,387.91","0.03","116,387.91","9,905.00","11.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","116,353.45","0.03","116,353.45","8,512.00","13.67","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","116,250.05","0.03","116,250.05","1,342.00","86.62","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","116,215.59","0.03","116,215.59","108,613.00","1.07","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1802","OBAYASHI CORP","Industrials","Equity","116,181.12","0.03","116,181.12","5,818.00","19.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","116,077.73","0.03","116,077.73","3,537.00","32.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","116,008.80","0.03","116,008.80","1,326.00","87.49","Germany","Xetra","USD","-","EUR","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","116,008.80","0.03","116,008.80","9,288.00","12.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","115,802.01","0.03","115,802.01","210,549.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BNZL","BUNZL","Industrials","Equity","115,767.54","0.03","115,767.54","3,093.00","37.43","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ALA","ALTAGAS LTD","Utilities","Equity","115,767.54","0.03","115,767.54","2,941.00","39.36","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","115,733.08","0.03","115,733.08","1,457.00","79.43","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","115,181.64","0.03","115,181.64","459.00","250.73","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BKT","BANKINTER SA","Financials","Equity","114,905.92","0.03","114,905.92","6,314.00","18.20","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","114,733.60","0.03","114,733.60","10,346.00","11.09","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","114,078.76","0.03","114,078.76","6,213.00","18.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","113,871.97","0.03","113,871.97","1,498.00","76.03","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"033780","KT&G CORP","Consumer Staples","Equity","113,010.35","0.03","113,010.35","909.00","124.27","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","112,838.03","0.03","112,838.03","107.00","1,059.44","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","112,734.63","0.03","112,734.63","3,151.00","35.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","112,493.38","0.03","112,493.38","19,463.00","5.78","Italy","Borsa Italiana","USD","-","EUR","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","112,217.66","0.03","112,217.66","6,464.00","17.36","Brazil","XBSP","USD","-","BRL","-"
"1801","TAISEI CORP","Industrials","Equity","112,079.80","0.03","112,079.80","1,366.00","82.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","111,769.62","0.03","111,769.62","1,441.00","77.56","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7733","OLYMPUS CORP","Health Care","Equity","111,356.04","0.03","111,356.04","10,123.00","11.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","111,321.57","0.03","111,321.57","3,700.00","30.09","Italy","Borsa Italiana","USD","-","EUR","-"
"KEY","KEYERA CORP","Energy","Equity","111,080.32","0.03","111,080.32","2,642.00","42.05","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","110,873.53","0.03","110,873.53","748.00","148.18","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","110,839.06","0.03","110,839.06","1,623.00","68.30","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","110,356.56","0.03","110,356.56","802.00","137.64","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","110,356.56","0.03","110,356.56","17,915.00","6.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","110,287.63","0.03","110,287.63","1,024.00","107.72","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9766","KONAMI GROUP CORP","Communication","Equity","110,253.16","0.03","110,253.16","897.00","122.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","109,770.65","0.03","109,770.65","5,245.00","20.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","109,288.14","0.03","109,288.14","3,107.00","35.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"METSO","METSO CORPORATION","Industrials","Equity","109,219.21","0.03","109,219.21","6,048.00","18.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"AGS","AGEAS SA","Financials","Equity","108,909.03","0.03","108,909.03","1,336.00","81.52","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AGN","AEGON LTD","Financials","Equity","108,909.03","0.03","108,909.03","11,890.00","9.16","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","108,805.64","0.03","108,805.64","18,195.00","5.98","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","108,667.78","0.03","108,667.78","6,213.00","17.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","108,495.45","0.03","108,495.45","14,351.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","108,150.80","0.03","108,150.80","224.00","482.18","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","108,047.41","0.03","108,047.41","2,657.00","40.67","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2082","ACWA POWER CO","Utilities","Equity","107,564.90","0.03","107,564.90","2,124.00","50.64","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","107,495.97","0.03","107,495.97","1,397.00","76.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"NHY","NORSK HYDRO","Materials","Equity","107,427.04","0.03","107,427.04","12,320.00","8.72","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","106,863.15","0.03","106,863.15","106,863.00","1.00","United States","-","USD","1.00","USD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","106,772.21","0.03","106,772.21","888.00","120.25","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","106,703.28","0.03","106,703.28","2,804.00","38.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","106,427.56","0.03","106,427.56","1,538.00","69.20","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","106,427.56","0.03","106,427.56","3,096.00","34.38","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","106,289.70","0.03","106,289.70","34,510.00","3.08","Taiwan","-","USD","-","TWD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","106,186.31","0.03","106,186.31","19,701.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","106,117.38","0.03","106,117.38","3,141.00","33.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","105,600.40","0.03","105,600.40","4,731.00","22.32","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"6383","DAIFUKU LTD","Industrials","Equity","105,565.94","0.03","105,565.94","2,951.00","35.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","105,531.47","0.03","105,531.47","1,291.00","81.75","India","National Stock Exchange Of India","USD","-","INR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","105,462.54","0.03","105,462.54","9,493.00","11.11","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","105,324.68","0.03","105,324.68","8,896.00","11.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"TELIA","TELIA COMPANY","Communication","Equity","105,324.68","0.03","105,324.68","22,457.00","4.69","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","104,911.10","0.03","104,911.10","54,927.00","1.91","Singapore","Singapore Exchange","USD","-","SGD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","104,704.32","0.03","104,704.32","3,366.00","31.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","104,394.13","0.03","104,394.13","89,995.00","1.16","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","104,290.74","0.03","104,290.74","2,321.00","44.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABG","ABSA GROUP LTD","Financials","Equity","103,532.51","0.03","103,532.51","7,808.00","13.26","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"PZU","PZU SA","Financials","Equity","103,325.72","0.03","103,325.72","5,543.00","18.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","103,256.79","0.03","103,256.79","80,669.00","1.28","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PEO","BANK PEKAO SA","Financials","Equity","103,084.47","0.03","103,084.47","1,649.00","62.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","102,497.73","0.03","102,497.73","102,498.00","1.00","United States","-","USD","1.00","USD","-"
"EN","BOUYGUES SA","Industrials","Equity","102,326.24","0.03","102,326.24","1,931.00","52.98","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","102,084.98","0.03","102,084.98","3,577.00","28.54","India","National Stock Exchange Of India","USD","-","INR","-"
"G1A","GEA GROUP AG","Industrials","Equity","102,016.05","0.03","102,016.05","1,410.00","72.36","Germany","Xetra","USD","-","EUR","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","101,878.19","0.03","101,878.19","50,435.00","2.02","Australia","Asx - All Markets","USD","-","AUD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","101,672.41","0.03","101,672.41","101,672.00","1.00","United States","-","USD","1.00","USD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","101,568.01","0.03","101,568.01","19,092.00","5.32","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","101,361.22","0.03","101,361.22","1,605.00","63.16","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","101,361.22","0.03","101,361.22","42,411.00","2.39","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","101,326.76","0.03","101,326.76","4,881.00","20.76","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","101,188.90","0.03","101,188.90","17,941.00","5.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","101,188.90","0.03","101,188.90","1,335.00","75.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","101,154.43","0.03","101,154.43","1,840.00","54.98","India","National Stock Exchange Of India","USD","-","INR","-"
"MNG","M&G PLC","Financials","Equity","100,982.11","0.03","100,982.11","21,531.00","4.69","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","100,947.64","0.03","100,947.64","3,193.00","31.62","Australia","Asx - All Markets","USD","-","AUD","-"
"1010","RIYAD BANK","Financials","Equity","100,189.42","0.03","100,189.42","18,085.00","5.54","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"X","TMX GROUP LTD","Financials","Equity","100,086.02","0.03","100,086.02","2,711.00","36.92","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","100,051.56","0.03","100,051.56","18,736.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3481","INNOLUX CORP","Information Technology","Equity","100,017.09","0.03","100,017.09","71,955.00","1.39","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","99,913.70","0.03","99,913.70","1,558.00","64.11","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","99,603.51","0.03","99,603.51","110,671.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AKRBP","AKER BP","Energy","Equity","99,603.51","0.03","99,603.51","2,934.00","33.95","Norway","Oslo Bors Asa","USD","-","NOK","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","99,327.79","0.03","99,327.79","410.00","242.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","97,811.34","0.03","97,811.34","1,171.00","83.52","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","97,639.01","0.03","97,639.01","10,510.00","9.29","China","NYSE","USD","1.00","USD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","97,259.90","0.03","97,259.90","1,058.00","91.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","96,467.21","0.03","96,467.21","1.00","116,691.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","96,467.21","0.03","96,467.21","449.00","214.76","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","96,191.49","0.03","96,191.49","1,789.00","53.78","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","96,053.63","0.03","96,053.63","7,288.00","13.18","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","95,950.23","0.03","95,950.23","4,450.00","21.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","94,985.22","0.03","94,985.22","5,213.00","18.22","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"OMV","OMV AG","Energy","Equity","94,640.57","0.03","94,640.57","1,353.00","69.97","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","94,502.71","0.03","94,502.71","590,642.00","0.16","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","94,192.53","0.03","94,192.53","2,261.00","41.66","India","National Stock Exchange Of India","USD","-","INR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","94,054.67","0.03","94,054.67","26,054.00","3.61","Australia","Asx - All Markets","USD","-","AUD","-"
"FGR","EIFFAGE SA","Industrials","Equity","93,675.55","0.03","93,675.55","676.00","138.57","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","93,572.16","0.03","93,572.16","24,431.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","93,537.69","0.03","93,537.69","3,856.00","24.26","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","93,468.76","0.03","93,468.76","6,153.00","15.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","93,399.83","0.03","93,399.83","15,671.00","5.96","Qatar","Qatar Exchange","USD","-","QAR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","93,399.83","0.03","93,399.83","2,098.00","44.52","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","93,296.44","0.03","93,296.44","827.00","112.85","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","93,227.51","0.03","93,227.51","302.00","308.46","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","93,055.18","0.03","93,055.18","2,375.00","39.18","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","92,917.33","0.03","92,917.33","77,431.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","92,813.93","0.03","92,813.93","4,181.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","92,607.14","0.03","92,607.14","92.00","1,006.84","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","92,296.96","0.03","92,296.96","5,932.00","15.56","India","National Stock Exchange Of India","USD","-","INR","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","92,055.70","0.03","92,055.70","1,381.00","66.68","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","91,952.31","0.03","91,952.31","25,685.00","3.58","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"MOWI","MOWI","Consumer Staples","Equity","91,538.73","0.03","91,538.73","4,367.00","20.96","Norway","Oslo Bors Asa","USD","-","NOK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","91,469.80","0.03","91,469.80","5,254.00","17.41","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"APA","APA GROUP UNITS","Utilities","Equity","91,090.69","0.03","91,090.69","12,722.00","7.16","Australia","Asx - All Markets","USD","-","AUD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","91,090.69","0.03","91,090.69","15,157.00","6.01","Singapore","Singapore Exchange","USD","-","SGD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","91,056.22","0.03","91,056.22","1,183.00","76.97","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","90,780.50","0.03","90,780.50","12,932.00","7.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TEN","TENARIS SA","Energy","Equity","90,642.64","0.03","90,642.64","3,272.00","27.70","Italy","Borsa Italiana","USD","-","EUR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","90,539.25","0.03","90,539.25","4,891.00","18.51","India","National Stock Exchange Of India","USD","-","INR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","90,401.39","0.03","90,401.39","6,384.00","14.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","90,022.27","0.03","90,022.27","527.00","170.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","90,022.27","0.03","90,022.27","3,943.00","22.83","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","89,953.35","0.03","89,953.35","968.00","92.88","India","National Stock Exchange Of India","USD","-","INR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","89,918.88","0.03","89,918.88","5,228.00","17.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","89,918.88","0.03","89,918.88","2,766.00","32.51","India","National Stock Exchange Of India","USD","-","INR","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","89,815.49","0.03","89,815.49","3,370.00","26.65","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","89,781.02","0.03","89,781.02","7,042.00","12.75","Hong Kong","-","USD","-","HKD","-"
"TEL2 B","TELE2 B","Communication","Equity","89,677.63","0.03","89,677.63","5,178.00","17.32","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","88,816.00","0.03","88,816.00","8,682.00","10.23","Australia","Asx - All Markets","USD","-","AUD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","88,747.07","0.03","88,747.07","2,508.00","35.38","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","88,643.68","0.03","88,643.68","1,321.00","67.09","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","88,230.10","0.03","88,230.10","1,791.00","49.27","Germany","Xetra","USD","-","EUR","-"
"8331","CHIBA BANK LTD","Financials","Equity","88,161.17","0.03","88,161.17","5,346.00","16.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","88,161.17","0.03","88,161.17","30,089.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","87,919.92","0.03","87,919.92","109,900.00","0.80","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","87,402.94","0.03","87,402.94","3,975.00","21.99","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","87,368.48","0.03","87,368.48","1,128.00","77.46","India","National Stock Exchange Of India","USD","-","INR","-"
"PRIO3","PETRO RIO SA","Energy","Equity","87,368.48","0.03","87,368.48","7,878.00","11.09","Brazil","XBSP","USD","-","BRL","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","87,161.69","0.03","87,161.69","715.00","121.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","87,092.76","0.03","87,092.76","1,826.00","47.69","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","86,851.51","0.03","86,851.51","4,687.00","18.53","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","86,610.25","0.03","86,610.25","646.00","134.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","86,575.79","0.03","86,575.79","1,054.00","82.14","Germany","Xetra","USD","-","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","86,437.93","0.03","86,437.93","41,960.00","2.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","86,127.74","0.03","86,127.74","1,104.00","78.02","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","86,058.81","0.03","86,058.81","8,589.00","10.02","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","85,920.95","0.02","85,920.95","827.00","103.91","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","85,783.09","0.02","85,783.09","1,657.00","51.76","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","85,438.45","0.02","85,438.45","427,192.00","0.20","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","85,369.52","0.02","85,369.52","9,603.00","8.89","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1150","ALINMA BANK","Financials","Equity","85,369.52","0.02","85,369.52","13,725.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PLS","PLS GROUP LTD","Materials","Equity","84,955.94","0.02","84,955.94","30,233.00","2.81","Australia","Asx - All Markets","USD","-","AUD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","84,852.54","0.02","84,852.54","5,464.00","15.53","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","84,818.08","0.02","84,818.08","1,033.00","82.09","Germany","Xetra","USD","-","EUR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","84,473.43","0.02","84,473.43","704.00","120.03","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","84,404.50","0.02","84,404.50","1,838.00","45.92","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"SKA B","SKANSKA B","Industrials","Equity","84,404.50","0.02","84,404.50","3,064.00","27.55","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","83,611.81","0.02","83,611.81","3,059.00","27.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","83,439.48","0.02","83,439.48","5,103.00","16.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","83,301.62","0.02","83,301.62","2,989.00","27.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","83,267.16","0.02","83,267.16","4,225.00","19.71","India","National Stock Exchange Of India","USD","-","INR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","82,991.44","0.02","82,991.44","1,729.00","48.01","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","82,956.97","0.02","82,956.97","10,973.00","7.56","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"SKF B","SKF B","Industrials","Equity","82,819.11","0.02","82,819.11","3,106.00","26.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","82,646.79","0.02","82,646.79","901.00","91.77","Germany","Xetra","USD","-","EUR","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","82,577.86","0.02","82,577.86","11,614.00","7.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","82,474.47","0.02","82,474.47","10,453.00","7.89","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","82,233.21","0.02","82,233.21","4,820.00","17.06","India","National Stock Exchange Of India","USD","-","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","82,233.21","0.02","82,233.21","27,688.00","2.97","India","National Stock Exchange Of India","USD","-","INR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","81,991.96","0.02","81,991.96","76,628.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","81,716.24","0.02","81,716.24","75,663.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TEL","TELENOR","Communication","Equity","81,474.98","0.02","81,474.98","5,836.00","13.96","Norway","Oslo Bors Asa","USD","-","NOK","-"
"QIA","QIAGEN NV","Health Care","Equity","81,474.98","0.02","81,474.98","1,950.00","41.78","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","81,164.80","0.02","81,164.80","1,232.00","65.87","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"STN","STANTEC INC","Industrials","Equity","81,164.80","0.02","81,164.80","1,129.00","71.90","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","81,026.94","0.02","81,026.94","23,486.00","3.45","Singapore","NASDAQ","USD","1.00","USD","-"
"196170","ALTEOGEN INC","Health Care","Equity","80,544.43","0.02","80,544.43","397.00","202.79","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"2395","ADVANTECH LTD","Information Technology","Equity","80,509.97","0.02","80,509.97","4,697.00","17.14","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","80,406.57","0.02","80,406.57","349,594.00","0.23","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","80,268.71","0.02","80,268.71","13,674.00","5.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","80,234.25","0.02","80,234.25","16,999.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","80,199.78","0.02","80,199.78","15,603.00","5.14","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","79,820.67","0.02","79,820.67","835.00","95.64","Sweden","NASDAQ","USD","1.00","USD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","79,613.88","0.02","79,613.88","1,826.00","43.59","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","79,579.42","0.02","79,579.42","3,674.00","21.66","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","79,544.95","0.02","79,544.95","6,114.00","13.01","India","National Stock Exchange Of India","USD","-","INR","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","79,510.49","0.02","79,510.49","13,592.00","5.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","79,303.70","0.02","79,303.70","10,893.00","7.28","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","79,131.37","0.02","79,131.37","38,044.00","2.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","78,924.58","0.02","78,924.58","6,475.00","12.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","78,821.19","0.02","78,821.19","1,839.00","42.85","China","NASDAQ","USD","1.00","USD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","78,786.72","0.02","78,786.72","6,833.00","11.53","India","National Stock Exchange Of India","USD","-","INR","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","78,717.79","0.02","78,717.79","18,349.00","4.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","78,442.07","0.02","78,442.07","49.00","1,589.49","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"IFT","INFRATIL LTD","Financials","Equity","78,304.21","0.02","78,304.21","8,908.00","8.79","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"COLO B","COLOPLAST B","Health Care","Equity","78,235.28","0.02","78,235.28","1,179.00","66.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","78,097.43","0.02","78,097.43","671.00","116.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","78,062.96","0.02","78,062.96","1,627.00","47.99","India","National Stock Exchange Of India","USD","-","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","77,994.03","0.02","77,994.03","19,795.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","77,925.10","0.02","77,925.10","39,556.00","1.97","Singapore","Singapore Exchange","USD","-","SGD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","77,890.64","0.02","77,890.64","3,123.00","24.94","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","77,752.78","0.02","77,752.78","15,216.00","5.11","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","77,683.85","0.02","77,683.85","10,235.00","7.59","Brazil","XBSP","USD","-","BRL","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","77,649.38","0.02","77,649.38","12,286.00","6.32","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DSY","DISCOVERY LTD","Financials","Equity","77,373.66","0.02","77,373.66","5,011.00","15.44","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","77,270.27","0.02","77,270.27","2,528.00","30.57","India","National Stock Exchange Of India","USD","-","INR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","77,201.34","0.02","77,201.34","631.00","122.40","Germany","Xetra","USD","-","EUR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","77,132.41","0.02","77,132.41","17,732.00","4.35","India","National Stock Exchange Of India","USD","-","INR","-"
"BNR","BRENNTAG","Industrials","Equity","76,994.55","0.02","76,994.55","1,114.00","69.14","Germany","Xetra","USD","-","EUR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","76,994.55","0.02","76,994.55","12,183.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","76,856.69","0.02","76,856.69","1,384.00","55.52","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","76,822.22","0.02","76,822.22","19,749.00","3.89","Australia","Asx - All Markets","USD","-","AUD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","76,753.29","0.02","76,753.29","6,455.00","11.89","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ASX","ASX LTD","Financials","Equity","76,684.37","0.02","76,684.37","1,992.00","38.50","Australia","Asx - All Markets","USD","-","AUD","-"
"CEZ","CEZ","Utilities","Equity","76,649.90","0.02","76,649.90","1,215.00","63.09","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","76,512.04","0.02","76,512.04","25,251.00","3.03","Singapore","Singapore Exchange","USD","-","SGD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","76,236.32","0.02","76,236.32","3,617.00","21.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","75,788.28","0.02","75,788.28","11,954.00","6.34","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","75,650.42","0.02","75,650.42","23,494.00","3.22","India","National Stock Exchange Of India","USD","-","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","75,615.95","0.02","75,615.95","77,955.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TLX","TALANX AG","Financials","Equity","75,512.56","0.02","75,512.56","572.00","131.96","Germany","Xetra","USD","-","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","75,478.09","0.02","75,478.09","16,059.00","4.70","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"CIPLA","CIPLA LTD","Health Care","Equity","75,409.16","0.02","75,409.16","5,004.00","15.07","India","National Stock Exchange Of India","USD","-","INR","-"
"9926","AKESO INC","Health Care","Equity","75,340.23","0.02","75,340.23","6,155.00","12.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","75,064.52","0.02","75,064.52","15,803.00","4.75","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","74,788.80","0.02","74,788.80","1,314.00","56.91","India","National Stock Exchange Of India","USD","-","INR","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","74,237.36","0.02","74,237.36","2,511.00","29.57","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","74,168.43","0.02","74,168.43","3,688.00","20.11","India","National Stock Exchange Of India","USD","-","INR","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","74,133.96","0.02","74,133.96","4,501.00","16.47","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","74,030.57","0.02","74,030.57","624.00","118.66","India","National Stock Exchange Of India","USD","-","INR","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","73,720.39","0.02","73,720.39","3,714.00","19.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","73,616.99","0.02","73,616.99","4,964.00","14.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","73,616.99","0.02","73,616.99","6,766.00","10.88","Norway","Oslo Bors Asa","USD","-","NOK","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","73,513.60","0.02","73,513.60","765.00","96.05","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"035720","KAKAO CORP","Communication","Equity","73,375.74","0.02","73,375.74","3,010.00","24.38","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","73,168.95","0.02","73,168.95","39,551.00","1.85","Australia","Asx - All Markets","USD","-","AUD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","72,996.62","0.02","72,996.62","17,176.00","4.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","72,893.23","0.02","72,893.23","28.00","2,604.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","72,858.76","0.02","72,858.76","37,556.00","1.94","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","72,720.90","0.02","72,720.90","37,679.00","1.93","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","72,617.51","0.02","72,617.51","3,970.00","18.29","India","National Stock Exchange Of India","USD","-","INR","-"
"SECU B","SECURITAS B","Industrials","Equity","72,583.04","0.02","72,583.04","4,445.00","16.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"051910","LG CHEM LTD","Materials","Equity","72,583.04","0.02","72,583.04","441.00","164.49","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","72,238.40","0.02","72,238.40","8,071.00","8.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","72,203.93","0.02","72,203.93","147.00","491.88","Germany","Xetra","USD","-","EUR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","72,203.93","0.02","72,203.93","37,803.00","1.91","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"6586","MAKITA CORP","Industrials","Equity","72,169.47","0.02","72,169.47","2,085.00","34.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","72,169.47","0.02","72,169.47","3,225.00","22.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","71,962.68","0.02","71,962.68","74,961.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IG","ITALGAS","Utilities","Equity","71,790.35","0.02","71,790.35","6,479.00","11.08","Italy","Borsa Italiana","USD","-","EUR","-"
"XRO","XERO LTD","Information Technology","Equity","71,721.42","0.02","71,721.42","1,521.00","47.16","Australia","Asx - All Markets","USD","-","AUD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","71,692.23","0.02","71,692.23","71,692.00","1.00","United States","-","USD","1.00","USD","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","71,686.96","0.02","71,686.96","9,109.00","7.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABVX","ABIVAX SA","Health Care","Equity","71,652.49","0.02","71,652.49","578.00","123.88","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","71,342.31","0.02","71,342.31","2,378,077.00","0.03","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","71,169.98","0.02","71,169.98","4,028.00","17.67","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","70,825.34","0.02","70,825.34","1,549.00","45.73","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","70,618.55","0.02","70,618.55","3,699.00","19.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","70,446.22","0.02","70,446.22","481.00","146.32","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","70,377.29","0.02","70,377.29","2,039.00","34.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CAE","CAE INC","Industrials","Equity","70,204.97","0.02","70,204.97","2,662.00","26.37","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","70,067.11","0.02","70,067.11","4,328.00","16.19","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"1803","SHIMIZU CORP","Industrials","Equity","70,067.11","0.02","70,067.11","4,637.00","15.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","69,619.06","0.02","69,619.06","1,257.00","55.40","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","69,550.13","0.02","69,550.13","11,729.00","5.93","Spain","Bolsa De Madrid","USD","-","EUR","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","69,515.67","0.02","69,515.67","16,242.00","4.28","India","National Stock Exchange Of India","USD","-","INR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","69,377.81","0.02","69,377.81","28.00","2,520.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"RXL","REXEL SA","Industrials","Equity","69,343.35","0.02","69,343.35","1,718.00","40.36","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TRYG","TRYG","Financials","Equity","69,067.63","0.02","69,067.63","2,925.00","23.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","68,964.23","0.02","68,964.23","10,053.00","6.86","Brazil","XBSP","USD","-","BRL","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","68,929.77","0.02","68,929.77","8,386.00","8.22","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","68,757.44","0.02","68,757.44","13,535.00","5.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","68,688.51","0.02","68,688.51","1,225.00","56.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","68,654.05","0.02","68,654.05","1,593.00","43.11","Germany","Xetra","USD","-","EUR","-"
"5201","AGC INC","Industrials","Equity","68,585.12","0.02","68,585.12","1,822.00","37.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","68,516.19","0.02","68,516.19","3,431.00","19.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","68,206.00","0.02","68,206.00","16,475.00","4.14","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","68,171.54","0.02","68,171.54","2,006.00","33.99","Germany","Xetra","USD","-","EUR","-"
"4523","EISAI LTD","Health Care","Equity","68,033.68","0.02","68,033.68","2,327.00","29.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","67,964.75","0.02","67,964.75","70.00","977.52","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","67,757.96","0.02","67,757.96","14,478.00","4.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4689","LY CORP","Communication","Equity","67,654.57","0.02","67,654.57","24,602.00","2.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","67,620.10","0.02","67,620.10","437.00","154.85","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","67,309.92","0.02","67,309.92","2,222.00","30.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","67,275.45","0.02","67,275.45","41,022.00","1.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","67,206.52","0.02","67,206.52","8,216.00","8.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","66,999.73","0.02","66,999.73","2,273.00","29.48","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","66,689.55","0.02","66,689.55","27,000.00","2.47","India","National Stock Exchange Of India","USD","-","INR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","66,620.62","0.02","66,620.62","2,694.00","24.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","66,620.62","0.02","66,620.62","2,045.00","32.58","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","66,482.76","0.02","66,482.76","680.00","97.80","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","66,310.44","0.02","66,310.44","16,292.00","4.07","Brazil","XBSP","USD","-","BRL","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","66,275.97","0.02","66,275.97","1,167.00","56.81","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"INDT","INDUTRADE","Industrials","Equity","66,207.04","0.02","66,207.04","2,637.00","25.11","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","66,034.72","0.02","66,034.72","22,385.00","2.95","Australia","Asx - All Markets","USD","-","AUD","-"
"XP","XP CLASS A INC","Financials","Equity","65,827.93","0.02","65,827.93","3,918.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-"
"CAR","CAR GROUP LTD","Communication","Equity","65,793.46","0.02","65,793.46","3,580.00","18.38","Australia","Asx - All Markets","USD","-","AUD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","65,448.81","0.02","65,448.81","477.00","137.31","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","65,310.95","0.02","65,310.95","6,403.00","10.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","65,069.70","0.02","65,069.70","10,615.00","6.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","64,931.84","0.02","64,931.84","859.00","75.59","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","64,931.84","0.02","64,931.84","27,282.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","64,862.91","0.02","64,862.91","26,049.00","2.49","India","National Stock Exchange Of India","USD","-","INR","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","64,793.98","0.02","64,793.98","17,371.00","3.73","India","National Stock Exchange Of India","USD","-","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","64,587.19","0.02","64,587.19","5,721.00","11.29","India","National Stock Exchange Of India","USD","-","INR","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","64,587.19","0.02","64,587.19","4,210.00","15.34","Australia","Asx - All Markets","USD","-","AUD","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","64,587.19","0.02","64,587.19","99,365.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","64,518.26","0.02","64,518.26","360.00","179.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","64,518.26","0.02","64,518.26","183.00","353.19","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","64,380.40","0.02","64,380.40","566.00","113.67","Australia","Asx - All Markets","USD","-","AUD","-"
"SOL","SASOL LTD","Materials","Equity","64,345.94","0.02","64,345.94","5,709.00","11.27","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","64,277.01","0.02","64,277.01","8,721.00","7.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","64,001.29","0.02","64,001.29","5,669.00","11.29","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","63,932.36","0.02","63,932.36","22,833.00","2.80","Egypt","Egyptian Exchange","USD","-","EGP","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","63,897.89","0.02","63,897.89","12,857.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","63,760.03","0.02","63,760.03","252.00","253.23","Germany","Xetra","USD","-","EUR","-"
"2002","CHINA STEEL CORP","Materials","Equity","63,656.64","0.02","63,656.64","107,893.00","0.59","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","63,622.17","0.02","63,622.17","711.00","89.44","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","63,622.17","0.02","63,622.17","14,830.00","4.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","63,553.24","0.02","63,553.24","8,297.00","7.66","India","National Stock Exchange Of India","USD","-","INR","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","63,518.78","0.02","63,518.78","35,886.00","1.77","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","63,518.78","0.02","63,518.78","205.00","309.14","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","63,518.78","0.02","63,518.78","12,780.00","4.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","63,449.85","0.02","63,449.85","1,921.00","33.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","63,346.46","0.02","63,346.46","6,739.00","9.40","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","63,311.99","0.02","63,311.99","7,904.00","8.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","63,243.06","0.02","63,243.06","12,209.00","5.18","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","63,105.20","0.02","63,105.20","6,904.00","9.14","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"IPN","IPSEN SA","Health Care","Equity","63,001.81","0.02","63,001.81","345.00","182.63","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FRES","FRESNILLO PLC","Materials","Equity","62,967.34","0.02","62,967.34","1,848.00","34.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","62,691.62","0.02","62,691.62","45,102.00","1.39","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","62,691.62","0.02","62,691.62","22,551.00","2.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AMUN","AMUNDI SA","Financials","Equity","62,553.76","0.02","62,553.76","617.00","101.39","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","62,415.90","0.02","62,415.90","231.00","270.76","Spain","Bolsa De Madrid","USD","-","EUR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","62,140.18","0.02","62,140.18","12,656.00","4.91","Brazil","XBSP","USD","-","BRL","-"
"ALO","ALSTOM SA","Industrials","Equity","61,795.54","0.02","61,795.54","3,324.00","18.59","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","61,761.07","0.02","61,761.07","15,959.00","3.87","India","National Stock Exchange Of India","USD","-","INR","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","61,761.07","0.02","61,761.07","8,235.00","7.50","Brazil","XBSP","USD","-","BRL","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","61,554.28","0.02","61,554.28","3,360.00","18.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GET","GETLINK","Industrials","Equity","61,519.82","0.02","61,519.82","2,901.00","21.21","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3993","CMOC GROUP LTD","Materials","Equity","61,450.89","0.02","61,450.89","29,262.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","61,381.96","0.02","61,381.96","369.00","166.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","61,278.56","0.02","61,278.56","659.00","93.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","61,209.63","0.02","61,209.63","889.00","68.82","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","61,209.63","0.02","61,209.63","39,747.00","1.54","India","National Stock Exchange Of India","USD","-","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","60,554.80","0.02","60,554.80","1,126.00","53.77","India","National Stock Exchange Of India","USD","-","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","60,348.01","0.02","60,348.01","27,810.00","2.17","India","National Stock Exchange Of India","USD","-","INR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","60,279.08","0.02","60,279.08","35,251.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"REA","REA GROUP LTD","Communication","Equity","60,210.15","0.02","60,210.15","530.00","113.56","Australia","Asx - All Markets","USD","-","AUD","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","59,968.90","0.02","59,968.90","428,349.00","0.14","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"267","CITIC LTD","Industrials","Equity","59,934.43","0.02","59,934.43","38,918.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","59,865.50","0.02","59,865.50","4,072.00","14.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","59,831.04","0.02","59,831.04","17,701.00","3.38","India","National Stock Exchange Of India","USD","-","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","59,693.18","0.02","59,693.18","1,487.00","40.13","India","National Stock Exchange Of India","USD","-","INR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","59,624.25","0.02","59,624.25","78,453.00","0.76","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","59,589.78","0.02","59,589.78","3,543.00","16.82","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","59,451.92","0.02","59,451.92","13,182.00","4.51","India","National Stock Exchange Of India","USD","-","INR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","59,417.46","0.02","59,417.46","31,605.00","1.88","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","59,382.99","0.02","59,382.99","1,348.00","44.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","59,348.53","0.02","59,348.53","5,352.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","59,348.53","0.02","59,348.53","7,437.00","7.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","59,314.06","0.02","59,314.06","987.00","60.07","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","59,314.06","0.02","59,314.06","5,005.00","11.85","India","National Stock Exchange Of India","USD","-","INR","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","59,141.74","0.02","59,141.74","1,524.00","38.80","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SDR","SCHRODERS PLC","Financials","Equity","59,038.34","0.02","59,038.34","7,550.00","7.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","58,797.09","0.02","58,797.09","13,424.00","4.38","India","National Stock Exchange Of India","USD","-","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","58,728.16","0.02","58,728.16","5,674.00","10.35","India","National Stock Exchange Of India","USD","-","INR","-"
"EXO","EXOR NV","Financials","Equity","58,590.30","0.02","58,590.30","741.00","79.02","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","58,555.84","0.02","58,555.84","3,701.00","15.82","China","NASDAQ","USD","1.00","USD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","58,452.44","0.02","58,452.44","3,656.00","15.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","58,107.79","0.02","58,107.79","407.00","142.93","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","58,073.33","0.02","58,073.33","5,649.00","10.28","Germany","Xetra","USD","-","EUR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","58,073.33","0.02","58,073.33","101,883.00","0.57","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","58,038.86","0.02","58,038.86","580.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"G24","SCOUT24 N","Communication","Equity","57,901.00","0.02","57,901.00","676.00","85.62","Germany","Xetra","USD","-","EUR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","57,901.00","0.02","57,901.00","11.00","5,514.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","57,728.68","0.02","57,728.68","1,019.00","56.63","India","National Stock Exchange Of India","USD","-","INR","-"
"SGH","SGH LTD","Industrials","Equity","57,728.68","0.02","57,728.68","1,878.00","30.74","Australia","Asx - All Markets","USD","-","AUD","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","57,694.21","0.02","57,694.21","2,154.00","26.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","57,556.35","0.02","57,556.35","70.00","826.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","57,487.43","0.02","57,487.43","686.00","83.85","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","57,452.96","0.02","57,452.96","9,282.00","6.19","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","57,452.96","0.02","57,452.96","121.00","476.71","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","57,246.17","0.02","57,246.17","1,610.00","35.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","57,246.17","0.02","57,246.17","1,002.00","57.15","India","National Stock Exchange Of India","USD","-","INR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","57,004.92","0.02","57,004.92","976.00","58.41","Italy","Borsa Italiana","USD","-","EUR","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","56,970.45","0.02","56,970.45","7,526.00","7.57","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","56,935.99","0.02","56,935.99","3,446.00","16.52","India","National Stock Exchange Of India","USD","-","INR","-"
"BCE","BCE INC","Communication","Equity","56,867.06","0.02","56,867.06","2,605.00","21.83","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","56,832.59","0.02","56,832.59","28,416.00","2.00","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"003550","LG CORP","Industrials","Equity","56,832.59","0.02","56,832.59","892.00","63.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","56,729.20","0.02","56,729.20","12,635.00","4.49","India","National Stock Exchange Of India","USD","-","INR","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","56,625.80","0.02","56,625.80","1,345.00","42.09","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9697","CAPCOM LTD","Communication","Equity","56,522.41","0.02","56,522.41","2,625.00","21.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","56,419.01","0.02","56,419.01","5,152.00","10.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","56,350.08","0.02","56,350.08","271.00","207.66","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","56,350.08","0.02","56,350.08","6,396.00","8.81","India","National Stock Exchange Of India","USD","-","INR","-"
"SYENS","SYENSQO NV","Materials","Equity","56,350.08","0.02","56,350.08","692.00","81.47","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","56,315.62","0.02","56,315.62","697.00","80.77","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","56,212.22","0.02","56,212.22","1,100.00","51.10","India","National Stock Exchange Of India","USD","-","INR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","56,005.44","0.02","56,005.44","423.00","132.48","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","55,936.51","0.02","55,936.51","1,926.00","29.05","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","55,902.04","0.02","55,902.04","4,010.00","13.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LUPIN","LUPIN LTD","Health Care","Equity","55,695.25","0.02","55,695.25","2,229.00","24.99","India","National Stock Exchange Of India","USD","-","INR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","55,626.32","0.02","55,626.32","1,800.00","30.91","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","55,591.86","0.02","55,591.86","4,034.00","13.78","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","55,488.46","0.02","55,488.46","3,891.00","14.26","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"HAG","HENSOLDT AG","Industrials","Equity","55,385.07","0.02","55,385.07","576.00","96.08","Germany","Xetra","USD","-","EUR","-"
"REM","REMGRO LTD","Financials","Equity","55,316.14","0.02","55,316.14","4,827.00","11.46","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","55,074.88","0.02","55,074.88","1,280.00","43.02","India","National Stock Exchange Of India","USD","-","INR","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","55,005.95","0.02","55,005.95","957.00","57.50","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","54,971.49","0.02","54,971.49","8,909.00","6.17","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","54,868.09","0.02","54,868.09","2,125.00","25.82","Italy","Borsa Italiana","USD","-","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","54,730.23","0.02","54,730.23","7,559.00","7.24","Australia","Asx - All Markets","USD","-","AUD","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","54,661.30","0.02","54,661.30","26,406.00","2.07","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","54,592.38","0.02","54,592.38","3,178.00","17.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BCVN","BC VAUD N","Financials","Equity","54,592.38","0.02","54,592.38","348.00","156.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","54,385.59","0.02","54,385.59","2,754.00","19.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","54,316.66","0.02","54,316.66","7,175.00","7.57","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"267250","HD HYUNDAI LTD","Energy","Equity","54,213.26","0.02","54,213.26","407.00","133.10","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","54,178.80","0.02","54,178.80","2,611.00","20.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"017670","SK TELECOM LTD","Communication","Equity","54,109.87","0.02","54,109.87","962.00","56.22","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","54,109.87","0.02","54,109.87","2,398.00","22.56","India","National Stock Exchange Of India","USD","-","INR","-"
"ELISA","ELISA","Communication","Equity","54,075.40","0.02","54,075.40","1,337.00","40.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","53,834.15","0.02","53,834.15","79,168.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","53,730.75","0.02","53,730.75","16,431.00","3.27","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","53,351.64","0.02","53,351.64","13,786.00","3.87","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","53,213.78","0.02","53,213.78","5,590.00","9.52","China","NYSE","USD","1.00","USD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","53,006.99","0.02","53,006.99","10,952.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","52,972.53","0.02","52,972.53","801.00","66.15","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","52,903.60","0.02","52,903.60","58,136.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","52,800.20","0.02","52,800.20","273.00","193.56","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","52,627.88","0.02","52,627.88","4,641.00","11.34","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","52,558.95","0.02","52,558.95","11,758.00","4.47","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","52,558.95","0.02","52,558.95","1,029.00","51.08","Germany","Xetra","USD","-","EUR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","52,490.02","0.02","52,490.02","6,118.00","8.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","52,455.55","0.02","52,455.55","383.00","137.13","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","52,352.16","0.02","52,352.16","3,320.00","15.77","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","52,283.23","0.02","52,283.23","6,495.00","8.05","Brazil","XBSP","USD","-","BRL","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","52,248.76","0.02","52,248.76","12,682.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","52,214.30","0.02","52,214.30","652,679.00","0.08","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","52,214.30","0.02","52,214.30","864.00","60.46","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2280","ALMARAI","Consumer Staples","Equity","52,145.37","0.02","52,145.37","4,257.00","12.25","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","52,076.44","0.02","52,076.44","104,153.00","0.50","India","National Stock Exchange Of India","USD","-","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","51,973.04","0.02","51,973.04","50,459.00","1.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","51,835.18","0.02","51,835.18","3,067.00","16.90","India","National Stock Exchange Of India","USD","-","INR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","51,835.18","0.02","51,835.18","3,800.00","13.64","India","National Stock Exchange Of India","USD","-","INR","-"
"278470","APR LTD","Consumer Staples","Equity","51,593.93","0.01","51,593.93","226.00","228.10","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","51,559.47","0.01","51,559.47","5,115.00","10.08","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"COH","COCHLEAR LTD","Health Care","Equity","51,387.14","0.01","51,387.14","615.00","83.53","Australia","Asx - All Markets","USD","-","AUD","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","51,387.14","0.01","51,387.14","17,186.00","2.99","Singapore","Singapore Exchange","USD","-","SGD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","51,352.68","0.01","51,352.68","354.00","145.04","India","National Stock Exchange Of India","USD","-","INR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","51,249.28","0.01","51,249.28","2,339.00","21.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","51,145.89","0.01","51,145.89","7,738.00","6.61","Brazil","XBSP","USD","-","BRL","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","51,111.42","0.01","51,111.42","502.00","101.84","Hong Kong","NASDAQ","USD","1.00","USD","-"
"1140","BANK ALBILAD","Financials","Equity","51,076.96","0.01","51,076.96","7,798.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","51,042.49","0.01","51,042.49","11,218.00","4.55","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","51,008.03","0.01","51,008.03","15,504.00","3.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","50,835.70","0.01","50,835.70","7,809.00","6.51","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"SUZB3","SUZANO SA","Materials","Equity","50,766.77","0.01","50,766.77","6,029.00","8.42","Brazil","XBSP","USD","-","BRL","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","50,732.31","0.01","50,732.31","533.00","95.16","India","National Stock Exchange Of India","USD","-","INR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","50,663.38","0.01","50,663.38","802.00","63.16","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","50,559.98","0.01","50,559.98","5,490.00","9.21","India","National Stock Exchange Of India","USD","-","INR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","50,525.52","0.01","50,525.52","4,623.00","10.93","India","National Stock Exchange Of India","USD","-","INR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","50,456.59","0.01","50,456.59","4.00","12,296.90","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","50,456.59","0.01","50,456.59","839.00","60.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","50,456.59","0.01","50,456.59","1,589.00","31.76","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","50,284.26","0.01","50,284.26","4,639.00","10.84","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","50,249.80","0.01","50,249.80","27,459.00","1.83","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","50,215.33","0.01","50,215.33","33,702.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998"
"83","SINO LAND LTD","Real Estate","Equity","50,111.94","0.01","50,111.94","36,847.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","50,043.01","0.01","50,043.01","37,069.00","1.35","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"T","TELUS","Communication","Equity","50,008.55","0.01","50,008.55","4,682.00","10.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","50,008.55","0.01","50,008.55","24,757.00","2.02","Singapore","Singapore Exchange","USD","-","SGD","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","49,974.08","0.01","49,974.08","832.00","60.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"RECLTD","REC LTD","Financials","Equity","49,939.62","0.01","49,939.62","13,005.00","3.84","India","National Stock Exchange Of India","USD","-","INR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","49,905.15","0.01","49,905.15","1,643.00","30.38","Peru","NYSE","USD","1.00","USD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","49,870.69","0.01","49,870.69","77,923.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","49,801.76","0.01","49,801.76","2,012.00","24.75","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"086520","ECOPRO LTD","Industrials","Equity","49,801.76","0.01","49,801.76","1,002.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","49,767.29","0.01","49,767.29","8,536.00","5.83","India","National Stock Exchange Of India","USD","-","INR","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","49,663.90","0.01","49,663.90","5,289.00","9.39","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","49,629.43","0.01","49,629.43","1,585.00","31.32","India","National Stock Exchange Of India","USD","-","INR","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","49,560.50","0.01","49,560.50","9,298.00","5.33","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","49,526.04","0.01","49,526.04","1,900.00","26.07","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","49,491.57","0.01","49,491.57","12,435.00","3.98","India","National Stock Exchange Of India","USD","-","INR","-"
"005830","DB INSURANCE LTD","Financials","Equity","49,457.11","0.01","49,457.11","455.00","108.75","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","49,319.25","0.01","49,319.25","4,614.00","10.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2356","INVENTEC CORP","Information Technology","Equity","49,181.39","0.01","49,181.39","27,172.00","1.81","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","49,077.99","0.01","49,077.99","5,533.00","8.87","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","48,802.27","0.01","48,802.27","14,611.00","3.34","India","National Stock Exchange Of India","USD","-","INR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","48,733.34","0.01","48,733.34","38,987.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","48,698.88","0.01","48,698.88","3,775.00","12.90","India","National Stock Exchange Of India","USD","-","INR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","48,595.49","0.01","48,595.49","11,275.00","4.31","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","48,561.02","0.01","48,561.02","13,954.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","48,561.02","0.01","48,561.02","86,716.00","0.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","48,526.56","0.01","48,526.56","743.00","65.31","Spain","Bolsa De Madrid","USD","-","EUR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","48,147.44","0.01","48,147.44","4,883.00","9.86","India","National Stock Exchange Of India","USD","-","INR","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","48,044.05","0.01","48,044.05","1,306.00","36.79","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","47,802.79","0.01","47,802.79","389.00","122.77","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","47,699.40","0.01","47,699.40","67.00","715.41","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"5110","SAUDI ENERGY","Utilities","Equity","47,492.61","0.01","47,492.61","9,936.00","4.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","47,458.14","0.01","47,458.14","1,797.00","26.41","India","National Stock Exchange Of India","USD","-","INR","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","47,458.14","0.01","47,458.14","17,448.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","47,389.21","0.01","47,389.21","14,062.00","3.37","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","47,354.75","0.01","47,354.75","263,082.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ENEV3","ENEVA SA","Utilities","Equity","47,285.82","0.01","47,285.82","9,364.00","5.05","Brazil","XBSP","USD","-","BRL","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","47,182.43","0.01","47,182.43","10,797.00","4.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","47,113.50","0.01","47,113.50","5,889.00","8.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","47,079.03","0.01","47,079.03","3,534.00","13.32","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"096770","SK INNOVATION LTD","Energy","Equity","47,044.57","0.01","47,044.57","610.00","77.08","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","46,906.71","0.01","46,906.71","3,239.00","14.48","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"259960","KRAFTON INC","Communication","Equity","46,872.24","0.01","46,872.24","281.00","166.88","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","46,837.78","0.01","46,837.78","359.00","130.50","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","46,734.38","0.01","46,734.38","1,430.00","32.69","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","46,734.38","0.01","46,734.38","23,251.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","46,699.92","0.01","46,699.92","11,253.00","4.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","46,672.19","0.01","46,672.19","46,672.00","1.00","United States","-","USD","1.00","USD","-"
"BDO","BDO UNIBANK INC","Financials","Equity","46,665.45","0.01","46,665.45","22,653.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","46,596.52","0.01","46,596.52","1,724.00","27.03","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","46,562.06","0.01","46,562.06","3,198.00","14.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","46,527.59","0.01","46,527.59","1,924.00","24.18","Australia","Asx - All Markets","USD","-","AUD","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","46,424.20","0.01","46,424.20","34.00","1,378.30","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","46,251.87","0.01","46,251.87","25,001.00","1.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","46,079.55","0.01","46,079.55","13,128.00","3.51","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1208","MMG LTD","Materials","Equity","45,907.22","0.01","45,907.22","44,142.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","45,769.36","0.01","45,769.36","10,644.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","45,734.90","0.01","45,734.90","2,052.00","22.29","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"DLF","DLF LTD","Real Estate","Equity","45,734.90","0.01","45,734.90","6,609.00","6.92","India","National Stock Exchange Of India","USD","-","INR","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","45,700.44","0.01","45,700.44","15,651.00","2.92","Brazil","XBSP","USD","-","BRL","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","45,631.51","0.01","45,631.51","60,041.00","0.76","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","45,631.51","0.01","45,631.51","27,824.00","1.64","India","National Stock Exchange Of India","USD","-","INR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","45,597.04","0.01","45,597.04","2,355.00","19.36","Germany","Xetra","USD","-","EUR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","45,562.58","0.01","45,562.58","7,187.00","6.34","Brazil","XBSP","USD","-","BRL","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","45,562.58","0.01","45,562.58","6,790.00","6.71","Brazil","XBSP","USD","-","BRL","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","45,528.11","0.01","45,528.11","12,577.00","3.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","45,528.11","0.01","45,528.11","431.00","105.58","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MBK","MBANK SA","Financials","Equity","45,493.65","0.01","45,493.65","131.00","346.34","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","45,321.32","0.01","45,321.32","6,125.00","7.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","45,286.86","0.01","45,286.86","14,108.00","3.21","Brazil","XBSP","USD","-","BRL","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","45,252.39","0.01","45,252.39","22,402.00","2.02","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","45,149.00","0.01","45,149.00","7,784.00","5.80","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","45,149.00","0.01","45,149.00","2,868.00","15.74","India","National Stock Exchange Of India","USD","-","INR","-"
"GAMUDA","GAMUDA","Industrials","Equity","45,114.53","0.01","45,114.53","43,801.00","1.03","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","45,114.53","0.01","45,114.53","1,386.00","32.56","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","45,045.60","0.01","45,045.60","7,409.00","6.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","45,011.14","0.01","45,011.14","237.00","190.32","India","National Stock Exchange Of India","USD","-","INR","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","44,976.67","0.01","44,976.67","18,358.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","44,907.74","0.01","44,907.74","21,800.00","2.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","44,907.74","0.01","44,907.74","10,160.00","4.42","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"AYV","AYVENS SA","Industrials","Equity","44,735.42","0.01","44,735.42","3,392.00","13.19","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4938","PEGATRON CORP","Information Technology","Equity","44,700.95","0.01","44,700.95","17,393.00","2.57","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","44,666.49","0.01","44,666.49","3,206.00","13.93","Brazil","NYSE","USD","1.00","USD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","44,563.09","0.01","44,563.09","3,001.00","14.85","China","NYSE","USD","1.00","USD","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","44,563.09","0.01","44,563.09","691.00","64.50","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","44,528.63","0.01","44,528.63","185.00","240.70","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","44,528.63","0.01","44,528.63","10,527.00","4.23","India","National Stock Exchange Of India","USD","-","INR","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","44,494.16","0.01","44,494.16","4,754.00","9.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","44,459.70","0.01","44,459.70","1,932.00","23.01","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"INPST","INPOST SA","Industrials","Equity","44,321.84","0.01","44,321.84","2,518.00","17.60","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","44,252.91","0.01","44,252.91","3,976.00","11.13","India","National Stock Exchange Of India","USD","-","INR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","44,218.45","0.01","44,218.45","333.00","132.92","United Kingdom","-","USD","-","GBP","-"
"9626","BILIBILI INC","Communication","Equity","44,149.52","0.01","44,149.52","2,464.00","17.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","43,942.73","0.01","43,942.73","2,850.00","15.42","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","43,735.94","0.01","43,735.94","3,539.00","12.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MAP","MAPFRE SA","Financials","Equity","43,735.94","0.01","43,735.94","8,747.00","5.00","Spain","Bolsa De Madrid","USD","-","EUR","-"
"3659","NEXON LTD","Communication","Equity","43,735.94","0.01","43,735.94","2,881.00","15.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","43,735.94","0.01","43,735.94","12,285.00","3.56","Brazil","XBSP","USD","-","BRL","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","43,632.54","0.01","43,632.54","5,015.00","8.70","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","43,391.29","0.01","43,391.29","14,759.00","2.94","Qatar","Qatar Exchange","USD","-","QAR","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","43,391.29","0.01","43,391.29","154,969.00","0.28","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","43,322.36","0.01","43,322.36","342.00","126.61","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3533","LOTES LTD","Information Technology","Equity","43,322.36","0.01","43,322.36","766.00","56.58","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","43,287.89","0.01","43,287.89","1,910.00","22.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","43,184.50","0.01","43,184.50","2,672.00","16.16","India","National Stock Exchange Of India","USD","-","INR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","43,115.57","0.01","43,115.57","15,398.00","2.80","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","43,081.10","0.01","43,081.10","3,505.00","12.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","43,046.64","0.01","43,046.64","12,550.00","3.43","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","42,908.78","0.01","42,908.78","33,007.00","1.30","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","42,874.31","0.01","42,874.31","22,685.00","1.89","India","National Stock Exchange Of India","USD","-","INR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","42,805.38","0.01","42,805.38","27,092.00","1.58","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","42,770.92","0.01","42,770.92","9,042.00","4.73","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SOF","SOFINA SA","Financials","Equity","42,736.46","0.01","42,736.46","156.00","273.72","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AKBNK.E","AKBANK A","Financials","Equity","42,357.34","0.01","42,357.34","30,473.00","1.39","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","42,322.88","0.01","42,322.88","57,193.00","0.74","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","42,150.55","0.01","42,150.55","203.00","208.02","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"4768","OTSUKA CORP","Information Technology","Equity","42,081.62","0.01","42,081.62","2,121.00","19.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VER","VERBUND AG","Utilities","Equity","42,047.16","0.01","42,047.16","642.00","65.47","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","41,978.23","0.01","41,978.23","2,148.00","19.54","Brazil","-","USD","-","BRL","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","41,943.76","0.01","41,943.76","16,257.00","2.58","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","41,943.76","0.01","41,943.76","1,856.00","22.60","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ZAIN","MOBILE TEL","Communication","Equity","41,874.83","0.01","41,874.83","21,256.00","1.97","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","41,840.37","0.01","41,840.37","336.00","124.62","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","41,805.90","0.01","41,805.90","10,887.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","41,805.90","0.01","41,805.90","101,966.00","0.41","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","41,771.44","0.01","41,771.44","11,290.00","3.70","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","41,564.65","0.01","41,564.65","22,713.00","1.83","India","National Stock Exchange Of India","USD","-","INR","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","41,530.18","0.01","41,530.18","612.00","67.83","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"ORDS","OOREDOO","Communication","Equity","41,461.25","0.01","41,461.25","11,453.00","3.62","Qatar","Qatar Exchange","USD","-","QAR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","41,357.86","0.01","41,357.86","15,846.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","41,185.54","0.01","41,185.54","13,638.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","41,185.54","0.01","41,185.54","1,951.00","21.11","India","National Stock Exchange Of India","USD","-","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","41,151.07","0.01","41,151.07","8,053.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","41,116.61","0.01","41,116.61","7,213.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","41,082.14","0.01","41,082.14","175.00","235.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RHBBANK","RHB BANK","Financials","Equity","40,909.82","0.01","40,909.82","19,859.00","2.06","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","40,909.82","0.01","40,909.82","3,719.00","11.00","India","National Stock Exchange Of India","USD","-","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","40,806.42","0.01","40,806.42","11,862.00","3.44","India","National Stock Exchange Of India","USD","-","INR","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","40,771.96","0.01","40,771.96","19,792.00","2.06","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","40,703.03","0.01","40,703.03","2,954.00","13.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","40,668.56","0.01","40,668.56","14,473.00","2.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NEM","NEMETSCHEK","Information Technology","Equity","40,530.70","0.01","40,530.70","541.00","74.86","Germany","Xetra","USD","-","EUR","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","40,496.24","0.01","40,496.24","7,598.00","5.33","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"1816","CGN POWER LTD H","Utilities","Equity","40,254.98","0.01","40,254.98","108,797.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","40,254.98","0.01","40,254.98","27,384.00","1.47","India","National Stock Exchange Of India","USD","-","INR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","40,220.52","0.01","40,220.52","19,716.00","2.04","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","40,186.05","0.01","40,186.05","688.00","58.42","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","40,117.12","0.01","40,117.12","224.00","179.41","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1530","3SBIO INC","Health Care","Equity","40,048.19","0.01","40,048.19","18,287.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","40,048.19","0.01","40,048.19","33,939.00","1.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","39,944.80","0.01","39,944.80","7,197.00","5.55","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","39,841.41","0.01","39,841.41","2,958.00","13.47","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"RAA","RATIONAL AG","Industrials","Equity","39,634.62","0.01","39,634.62","52.00","767.99","Germany","Xetra","USD","-","EUR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","39,462.29","0.01","39,462.29","2,829.00","13.95","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","39,462.29","0.01","39,462.29","122.00","324.75","India","National Stock Exchange Of India","USD","-","INR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","39,427.83","0.01","39,427.83","21,198.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","39,358.90","0.01","39,358.90","14,057.00","2.80","India","National Stock Exchange Of India","USD","-","INR","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","39,289.97","0.01","39,289.97","1,076.00","36.51","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","39,289.97","0.01","39,289.97","4,717.00","8.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"EVD","CTS EVENTIM AG","Communication","Equity","39,221.04","0.01","39,221.04","558.00","70.25","Germany","Xetra","USD","-","EUR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","39,083.18","0.01","39,083.18","4,234.00","9.23","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","39,083.18","0.01","39,083.18","7,171.00","5.45","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","39,048.71","0.01","39,048.71","5,846.00","6.68","Italy","Borsa Italiana","USD","-","EUR","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","38,669.60","0.01","38,669.60","17,657.00","2.19","Brazil","XBSP","USD","-","BRL","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","38,600.67","0.01","38,600.67","2,126.00","18.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ICL","ICL GROUP LTD","Materials","Equity","38,428.34","0.01","38,428.34","7,306.00","5.26","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","38,393.88","0.01","38,393.88","16,478.00","2.33","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"010950","S-OIL CORP","Energy","Equity","38,290.49","0.01","38,290.49","432.00","88.57","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"VAR","VAR ENERGI","Energy","Equity","38,256.02","0.01","38,256.02","7,921.00","4.83","Norway","Oslo Bors Asa","USD","-","NOK","-"
"3003","HULIC LTD","Real Estate","Equity","38,221.56","0.01","38,221.56","3,462.00","11.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","38,221.56","0.01","38,221.56","2,211.00","17.29","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GFC","GECINA SA","Real Estate","Equity","38,014.77","0.01","38,014.77","442.00","85.91","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CDR","CD PROJEKT SA","Communication","Equity","37,945.84","0.01","37,945.84","607.00","62.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"SALM","SALMAR","Consumer Staples","Equity","37,773.51","0.01","37,773.51","702.00","53.78","Norway","Oslo Bors Asa","USD","-","NOK","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","37,635.65","0.01","37,635.65","8,982.00","4.19","Singapore","Singapore Exchange","USD","-","SGD","-"
"TIMS3","TIM SA","Communication","Equity","37,428.86","0.01","37,428.86","9,452.00","3.96","Brazil","XBSP","USD","-","BRL","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","37,359.93","0.01","37,359.93","5,182.00","7.21","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","37,325.47","0.01","37,325.47","13,573.00","2.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","37,256.54","0.01","37,256.54","3,569.00","10.44","China","NYSE","USD","1.00","USD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","37,256.54","0.01","37,256.54","4,200.00","8.87","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","37,187.61","0.01","37,187.61","2,738.00","13.58","India","National Stock Exchange Of India","USD","-","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","36,980.82","0.01","36,980.82","5,268.00","7.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DEMANT","DEMANT","Health Care","Equity","36,946.35","0.01","36,946.35","853.00","43.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","36,842.96","0.01","36,842.96","8,835.00","4.17","India","National Stock Exchange Of India","USD","-","INR","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","36,567.24","0.01","36,567.24","34,826.00","1.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","36,394.92","0.01","36,394.92","12,952.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","36,325.99","0.01","36,325.99","5,398.00","6.73","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","36,291.52","0.01","36,291.52","735.00","49.39","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","36,257.06","0.01","36,257.06","7,882.00","4.60","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"8210","BUPA ARABIA","Financials","Equity","36,084.73","0.01","36,084.73","827.00","43.61","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","36,084.73","0.01","36,084.73","1,873.00","19.27","India","National Stock Exchange Of India","USD","-","INR","-"
"SRF","SRF LTD","Materials","Equity","35,946.87","0.01","35,946.87","1,309.00","27.47","India","National Stock Exchange Of India","USD","-","INR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","35,912.41","0.01","35,912.41","475.00","75.57","India","National Stock Exchange Of India","USD","-","INR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","35,740.08","0.01","35,740.08","2,205.00","16.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","35,740.08","0.01","35,740.08","419.00","85.34","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VEDL","VEDANTA LTD","Materials","Equity","35,705.62","0.01","35,705.62","13,176.00","2.71","India","National Stock Exchange Of India","USD","-","INR","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","35,636.69","0.01","35,636.69","254,548.00","0.14","India","National Stock Exchange Of India","USD","-","INR","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","35,533.29","0.01","35,533.29","52,255.00","0.68","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","35,360.97","0.01","35,360.97","545.00","64.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","35,326.51","0.01","35,326.51","1,975.00","17.89","Spain","Bolsa De Madrid","USD","-","EUR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","35,085.25","0.01","35,085.25","5,229.00","6.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","35,085.25","0.01","35,085.25","32,188.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"BKW","BKW N AG","Utilities","Equity","35,050.79","0.01","35,050.79","213.00","164.83","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","34,981.86","0.01","34,981.86","30,957.00","1.13","Qatar","Qatar Exchange","USD","-","QAR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","34,878.46","0.01","34,878.46","6,411.00","5.44","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BZU","BUZZI","Materials","Equity","34,844.00","0.01","34,844.00","725.00","48.03","Italy","Borsa Italiana","USD","-","EUR","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","34,844.00","0.01","34,844.00","25,810.00","1.35","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","34,671.67","0.01","34,671.67","32,403.00","1.07","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","34,637.21","0.01","34,637.21","1,257.00","27.56","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","34,568.28","0.01","34,568.28","1,967.00","17.57","India","National Stock Exchange Of India","USD","-","INR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","34,499.35","0.01","34,499.35","6,970.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","34,395.95","0.01","34,395.95","26,872.00","1.28","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","34,361.49","0.01","34,361.49","493.00","69.63","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","34,361.49","0.01","34,361.49","3,416.00","10.06","Brazil","XBSP","USD","-","BRL","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","34,327.02","0.01","34,327.02","2,655.00","12.93","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","34,223.63","0.01","34,223.63","2,052.00","16.68","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","34,189.16","0.01","34,189.16","605.00","56.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","33,775.59","0.01","33,775.59","1,942.00","17.39","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RAIL3","RUMO SA","Industrials","Equity","33,706.66","0.01","33,706.66","12,257.00","2.75","Brazil","XBSP","USD","-","BRL","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","33,568.80","0.01","33,568.80","7,612.00","4.41","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","33,465.40","0.01","33,465.40","9,322.00","3.59","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"YESBANK","YES BANK LTD","Financials","Equity","33,465.40","0.01","33,465.40","139,439.00","0.24","India","National Stock Exchange Of India","USD","-","INR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","33,430.94","0.01","33,430.94","43,988.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","33,293.08","0.01","33,293.08","8,160.00","4.08","India","National Stock Exchange Of India","USD","-","INR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","33,224.15","0.01","33,224.15","1,491.00","22.29","India","National Stock Exchange Of India","USD","-","INR","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","33,155.22","0.01","33,155.22","77.00","430.95","India","National Stock Exchange Of India","USD","-","INR","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","33,155.22","0.01","33,155.22","6,605.00","5.02","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","33,017.36","0.01","33,017.36","22,615.00","1.46","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"2618","JD LOGISTICS INC","Industrials","Equity","32,913.96","0.01","32,913.96","18,185.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","32,741.64","0.01","32,741.64","1,111.00","29.47","India","National Stock Exchange Of India","USD","-","INR","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","32,603.78","0.01","32,603.78","849.00","38.40","India","National Stock Exchange Of India","USD","-","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","32,465.92","0.01","32,465.92","21,082.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","32,328.06","0.01","32,328.06","10,134.00","3.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","32,328.06","0.01","32,328.06","25,256.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","32,293.60","0.01","32,293.60","2,120.00","15.23","Denmark","-","USD","-","DKK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","32,224.67","0.01","32,224.67","455.00","70.90","Canada","-","USD","-","CAD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","32,190.20","0.01","32,190.20","17,032.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","32,155.74","0.01","32,155.74","28,456.00","1.13","India","National Stock Exchange Of India","USD","-","INR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","32,017.88","0.01","32,017.88","702.00","45.62","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","31,845.55","0.01","31,845.55","2,525.00","12.61","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"COV","COVIVIO SA","Real Estate","Equity","31,742.16","0.01","31,742.16","516.00","61.54","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","31,707.69","0.01","31,707.69","5,534.00","5.73","Mexico","-","USD","-","MXN","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","31,638.76","0.01","31,638.76","23,969.00","1.32","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","31,466.44","0.01","31,466.44","3,998.00","7.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","31,259.65","0.01","31,259.65","6,354.00","4.92","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","31,156.25","0.01","31,156.25","744.00","41.86","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BOL","BOLLORE","Energy","Equity","31,087.32","0.01","31,087.32","6,863.00","4.53","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3888","KINGSOFT LTD","Communication","Equity","31,052.86","0.01","31,052.86","9,765.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","30,811.61","0.01","30,811.61","11,989.00","2.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"UPL","UPL LTD","Materials","Equity","30,777.14","0.01","30,777.14","4,916.00","6.26","India","National Stock Exchange Of India","USD","-","INR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","30,777.14","0.01","30,777.14","979.00","31.45","India","National Stock Exchange Of India","USD","-","INR","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","30,535.89","0.01","30,535.89","3,138.00","9.73","Brazil","XBSP","USD","-","BRL","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","30,432.49","0.01","30,432.49","19,140.00","1.59","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","30,398.03","0.01","30,398.03","5,949.00","5.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","30,398.03","0.01","30,398.03","101,327.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"011200","HMM LTD","Industrials","Equity","30,363.56","0.01","30,363.56","2,220.00","13.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","30,225.70","0.01","30,225.70","655.00","46.13","India","National Stock Exchange Of India","USD","-","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","30,191.24","0.01","30,191.24","5,540.00","5.45","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","30,053.38","0.01","30,053.38","333,926.00","0.09","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","30,018.91","0.01","30,018.91","37.00","809.11","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","29,984.45","0.01","29,984.45","1,865.00","16.08","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","29,812.12","0.01","29,812.12","4,073.00","7.32","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","29,777.66","0.01","29,777.66","1,446.00","20.60","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","29,674.26","0.01","29,674.26","1,054.00","28.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","29,674.26","0.01","29,674.26","17,559.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","29,536.40","0.01","29,536.40","26,138.00","1.13","Qatar","Qatar Exchange","USD","-","QAR","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","29,467.48","0.01","29,467.48","324.00","90.90","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","29,467.48","0.01","29,467.48","54,569.00","0.54","Qatar","Qatar Exchange","USD","-","QAR","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","29,467.48","0.01","29,467.48","1,079.00","27.31","India","National Stock Exchange Of India","USD","-","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","29,260.69","0.01","29,260.69","28,135.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","29,157.29","0.01","29,157.29","32,397.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","29,122.83","0.01","29,122.83","45,504.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","29,088.36","0.01","29,088.36","802.00","36.25","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","29,088.36","0.01","29,088.36","2,273.00","12.80","India","National Stock Exchange Of India","USD","-","INR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","29,053.90","0.01","29,053.90","257.00","112.99","India","National Stock Exchange Of India","USD","-","INR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","28,984.97","0.01","28,984.97","1,652.00","17.55","India","National Stock Exchange Of India","USD","-","INR","-"
"LTM","LTM LTD","Information Technology","Equity","28,881.57","0.01","28,881.57","643.00","44.95","India","National Stock Exchange Of India","USD","-","INR","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","28,536.92","0.01","28,536.92","10,048.00","2.84","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","28,467.99","0.01","28,467.99","31,987.00","0.89","India","National Stock Exchange Of India","USD","-","INR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","28,433.53","0.01","28,433.53","2,078.00","13.68","India","National Stock Exchange Of India","USD","-","INR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","28,399.06","0.01","28,399.06","5,703.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","28,364.60","0.01","28,364.60","7,217.00","3.93","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","28,261.20","0.01","28,261.20","4,774.00","5.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","28,261.20","0.01","28,261.20","3,814.00","7.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","28,192.27","0.01","28,192.27","24,949.00","1.13","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","28,088.88","0.01","28,088.88","29,882.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","28,054.41","0.01","28,054.41","1,258.00","22.30","India","National Stock Exchange Of India","USD","-","INR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","28,019.95","0.01","28,019.95","1,349.00","20.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","27,985.49","0.01","27,985.49","7,950.00","3.52","Brazil","XBSP","USD","-","BRL","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","27,951.02","0.01","27,951.02","6,784.00","4.12","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","27,847.63","0.01","27,847.63","13,718.00","2.03","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"-","IBERDROLA SA RFD","Utilities","Equity","27,847.63","0.01","27,847.63","1,170.00","23.80","Spain","Bolsa De Madrid","USD","-","EUR","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","27,781.43","0.01","27,781.43","27,781.00","1.00","United States","-","USD","1.00","USD","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","27,744.23","0.01","27,744.23","1,606.00","17.27","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","27,709.77","0.01","27,709.77","2,770,977.00","0.01","Indonesia","-","USD","-","IDR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","27,709.77","0.01","27,709.77","9,655.00","2.87","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","27,640.84","0.01","27,640.84","944.00","29.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","27,640.84","0.01","27,640.84","9,307.00","2.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","27,606.37","0.01","27,606.37","9,619.00","2.87","Brazil","XBSP","USD","-","BRL","-"
"SWB","SUNWAY BHD","Industrials","Equity","27,537.44","0.01","27,537.44","22,030.00","1.25","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","27,502.98","0.01","27,502.98","7,881.00","3.49","India","National Stock Exchange Of India","USD","-","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","27,434.05","0.01","27,434.05","16,527.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","27,434.05","0.01","27,434.05","892.00","30.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","27,365.12","0.01","27,365.12","24,004.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MAXIS","MAXIS","Communication","Equity","27,365.12","0.01","27,365.12","31,454.00","0.87","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","27,365.12","0.01","27,365.12","825.00","33.18","India","National Stock Exchange Of India","USD","-","INR","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","27,278.59","0.01","27,278.59","27,279.00","1.00","United States","-","USD","1.00","USD","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","27,227.26","0.01","27,227.26","219.00","124.20","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","27,209.25","0.01","27,209.25","27,209.00","1.00","United States","-","USD","1.00","USD","-"
"NMDC","NMDC LTD","Materials","Equity","27,192.79","0.01","27,192.79","30,901.00","0.88","India","National Stock Exchange Of India","USD","-","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","27,089.40","0.01","27,089.40","19,919.00","1.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","27,054.93","0.01","27,054.93","1,028.00","26.31","Poland","-","USD","-","PLN","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","27,020.47","0.01","27,020.47","19.00","1,388.94","India","National Stock Exchange Of India","USD","-","INR","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","26,986.00","0.01","26,986.00","6,713.00","4.02","Qatar","Qatar Exchange","USD","-","QAR","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","26,963.10","0.01","26,963.10","26,963.00","1.00","United States","-","USD","1.00","USD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","26,917.07","0.01","26,917.07","4,006.00","6.72","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","26,917.07","0.01","26,917.07","14,871.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000100","YUHAN CORP","Health Care","Equity","26,779.21","0.01","26,779.21","554.00","48.36","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","26,744.75","0.01","26,744.75","25,231.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","26,606.89","0.01","26,606.89","28,610.00","0.93","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","26,606.89","0.01","26,606.89","5,993.00","4.44","India","National Stock Exchange Of India","USD","-","INR","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","26,503.50","0.01","26,503.50","15,059.00","1.76","India","National Stock Exchange Of India","USD","-","INR","-"
"352820","HYBE LTD","Communication","Equity","26,434.57","0.01","26,434.57","205.00","129.13","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"VSURE","VERISURE PLC","Industrials","Equity","26,365.64","0.01","26,365.64","2,076.00","12.70","Sweden","Nasdaq Omx Nordic","USD","-","EUR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","26,158.85","0.01","26,158.85","2,369.00","11.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CSG","CSG CLASS A NV","Industrials","Equity","26,020.99","0.01","26,020.99","1,353.00","19.23","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","25,986.52","0.01","25,986.52","1,347.00","19.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","25,986.52","0.01","25,986.52","25,477.00","1.02","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","25,986.52","0.01","25,986.52","4,575.00","5.68","India","National Stock Exchange Of India","USD","-","INR","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","25,848.66","0.01","25,848.66","27,499.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","25,745.27","0.01","25,745.27","1,723.00","14.94","India","National Stock Exchange Of India","USD","-","INR","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","25,710.80","0.01","25,710.80","25,711.00","1.00","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"CDB","CELCOMDIGI","Communication","Equity","25,710.80","0.01","25,710.80","37,262.00","0.69","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"NHPC","NHPC LTD","Utilities","Equity","25,262.76","0.01","25,262.76","30,808.00","0.82","India","National Stock Exchange Of India","USD","-","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","25,228.29","0.01","25,228.29","21,749.00","1.16","India","National Stock Exchange Of India","USD","-","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","25,124.90","0.01","25,124.90","212.00","118.24","India","National Stock Exchange Of India","USD","-","INR","-"
"532483","CANARA BANK LTD","Financials","Equity","25,124.90","0.01","25,124.90","19,327.00","1.30","India","Bse Ltd","USD","-","INR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","25,090.43","0.01","25,090.43","2,187.00","11.47","India","National Stock Exchange Of India","USD","-","INR","-"
"323410","KAKAOBANK CORP","Financials","Equity","25,055.97","0.01","25,055.97","1,720.00","14.57","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","25,055.97","0.01","25,055.97","10,022.00","2.50","India","National Stock Exchange Of India","USD","-","INR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","24,952.58","0.01","24,952.58","11,342.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","24,814.72","0.01","24,814.72","1,616.00","15.36","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"028300","HLB LTD","Health Care","Equity","24,814.72","0.01","24,814.72","1,194.00","20.79","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","24,780.25","0.01","24,780.25","921.00","26.92","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","24,745.79","0.01","24,745.79","3,602.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","24,607.93","0.01","24,607.93","3,255.00","7.56","India","National Stock Exchange Of India","USD","-","INR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","24,539.00","0.01","24,539.00","129,153.00","0.19","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","24,435.60","0.01","24,435.60","11,365.00","2.15","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","24,401.14","0.01","24,401.14","300.00","81.25","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","24,332.21","0.01","24,332.21","17,761.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","24,263.28","0.01","24,263.28","1,069.00","22.69","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"1020","BANK ALJAZIRA","Financials","Equity","24,263.28","0.01","24,263.28","7,535.00","3.22","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","24,263.28","0.01","24,263.28","859.00","28.24","India","National Stock Exchange Of India","USD","-","INR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","24,125.42","0.01","24,125.42","958.00","25.18","India","National Stock Exchange Of India","USD","-","INR","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","24,090.95","0.01","24,090.95","1,262.00","19.09","India","National Stock Exchange Of India","USD","-","INR","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","24,090.95","0.01","24,090.95","1,439.00","16.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","24,022.02","0.01","24,022.02","5,639.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","24,022.02","0.01","24,022.02","855.00","28.11","India","National Stock Exchange Of India","USD","-","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","23,953.09","0.01","23,953.09","36,851.00","0.65","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","23,953.09","0.01","23,953.09","88,715.00","0.27","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","23,918.63","0.01","23,918.63","1,131.00","21.14","India","National Stock Exchange Of India","USD","-","INR","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","23,884.16","0.01","23,884.16","6,634.00","3.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","23,884.16","0.01","23,884.16","405.00","58.96","India","National Stock Exchange Of India","USD","-","INR","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","23,780.77","0.01","23,780.77","8,007.00","2.97","Qatar","Qatar Exchange","USD","-","QAR","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","23,780.77","0.01","23,780.77","31,708.00","0.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BSE","BSE LTD","Financials","Equity","23,746.30","0.01","23,746.30","658.00","36.07","India","National Stock Exchange Of India","USD","-","INR","-"
"BDX","BUDIMEX SA","Industrials","Equity","23,573.98","0.01","23,573.98","120.00","196.73","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","23,539.52","0.01","23,539.52","28,707.00","0.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","23,539.52","0.01","23,539.52","6,261.00","3.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","23,505.05","0.01","23,505.05","408.00","57.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","23,470.59","0.01","23,470.59","34,015.00","0.69","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","23,263.80","0.01","23,263.80","15,509.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","23,263.80","0.01","23,263.80","2,793.00","8.33","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","23,263.80","0.01","23,263.80","4,971.00","4.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","23,229.33","0.01","23,229.33","55.00","421.15","India","National Stock Exchange Of India","USD","-","INR","-"
"000001","PING AN BANK LTD A","Financials","Equity","23,229.33","0.01","23,229.33","14,078.00","1.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","23,160.40","0.01","23,160.40","273,384,200.00","0.00","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","23,125.94","0.01","23,125.94","4,710.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","23,091.47","0.01","23,091.47","2,321.00","9.95","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","23,091.47","0.01","23,091.47","2,491.00","9.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","22,919.15","0.01","22,919.15","475.00","48.28","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"1766","CRRC CORP LTD H","Industrials","Equity","22,850.22","0.01","22,850.22","36,270.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","22,850.22","0.01","22,850.22","4,616.00","4.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","22,781.29","0.01","22,781.29","51,776.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","22,712.36","0.01","22,712.36","4,832.00","4.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","22,677.89","0.01","22,677.89","29,839.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","22,677.89","0.01","22,677.89","14,537.00","1.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","22,608.96","0.01","22,608.96","5,104.00","4.43","India","National Stock Exchange Of India","USD","-","INR","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","22,447.32","0.01","22,447.32","22,447.00","1.00","United States","-","USD","1.00","USD","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","22,333.24","0.01","22,333.24","7,701.00","2.90","India","National Stock Exchange Of India","USD","-","INR","-"
"INDIANB","INDIAN BANK","Financials","Equity","22,333.24","0.01","22,333.24","2,567.00","8.70","India","National Stock Exchange Of India","USD","-","INR","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","22,091.99","0.01","22,091.99","26,941.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","21,609.48","0.01","21,609.48","1,936.00","11.16","Brazil","NASDAQ","USD","1.00","USD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","21,609.48","0.01","21,609.48","1,972.00","10.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","21,575.02","0.01","21,575.02","31,268.00","0.69","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","21,575.02","0.01","21,575.02","12,617.00","1.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","21,540.55","0.01","21,540.55","608.00","35.42","India","National Stock Exchange Of India","USD","-","INR","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","21,368.23","0.01","21,368.23","27,751.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","21,333.76","0.01","21,333.76","11,111.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","21,264.83","0.01","21,264.83","6,904.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","21,264.83","0.01","21,264.83","9,937.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","21,105.01","0.01","21,105.01","21,105.00","1.00","United States","-","USD","1.00","USD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","21,058.04","0.01","21,058.04","3,958.00","5.32","India","National Stock Exchange Of India","USD","-","INR","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","20,885.72","0.01","20,885.72","10,041.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","20,851.25","0.01","20,851.25","685.00","30.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","20,816.79","0.01","20,816.79","1,131.00","18.41","India","National Stock Exchange Of India","USD","-","INR","-"
"1776","GF SECURITIES LTD H","Financials","Equity","20,713.39","0.01","20,713.39","9,679.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","20,713.39","0.01","20,713.39","1,388.00","14.92","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","20,678.93","0.01","20,678.93","1,099.00","18.81","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","20,678.93","0.01","20,678.93","1,249.00","16.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","20,678.93","0.01","20,678.93","13,972.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","20,644.47","0.01","20,644.47","46,919.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","20,575.54","0.01","20,575.54","8,793.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","20,541.07","0.01","20,541.07","6,940.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","20,541.07","0.01","20,541.07","28,138.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","20,541.07","0.01","20,541.07","44,655.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","20,541.07","0.01","20,541.07","18,018.00","1.14","India","National Stock Exchange Of India","USD","-","INR","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","20,506.61","0.01","20,506.61","9,538.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","20,161.96","0.01","20,161.96","934.00","21.58","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","20,093.03","0.01","20,093.03","392.00","51.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","20,093.03","0.01","20,093.03","11,040.00","1.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","19,989.63","0.01","19,989.63","4,308.00","4.64","India","National Stock Exchange Of India","USD","-","INR","-"
"000776","GF SECURITIES LTD A","Financials","Equity","19,955.17","0.01","19,955.17","6,355.00","3.14","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","19,886.24","0.01","19,886.24","3,429.00","5.80","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","19,851.77","0.01","19,851.77","71.00","280.36","India","National Stock Exchange Of India","USD","-","INR","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","19,851.77","0.01","19,851.77","11,279.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","19,817.31","0.01","19,817.31","10,770.00","1.84","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","19,782.84","0.01","19,782.84","1,339.00","14.77","China","-","USD","-","CNH","Dec 31, 1989"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","19,748.38","0.01","19,748.38","11,415.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALI","AYALA LAND INC","Real Estate","Equity","19,679.45","0.01","19,679.45","72,887.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"9995","REMEGEN LTD H","Health Care","Equity","19,679.45","0.01","19,679.45","1,820.00","10.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","19,644.98","0.01","19,644.98","31,685.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","19,610.52","0.01","19,610.52","6,739.00","2.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","19,576.05","0.01","19,576.05","12,159.00","1.61","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","19,576.05","0.01","19,576.05","7,894.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","19,541.59","0.01","19,541.59","5,615.00","3.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","19,507.12","0.01","19,507.12","17,896.00","1.09","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","19,507.12","0.01","19,507.12","37,514.00","0.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","19,472.66","0.01","19,472.66","1,907.00","10.21","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","19,334.80","0.01","19,334.80","4,158.00","4.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","19,231.40","0.01","19,231.40","1,253.00","15.35","India","National Stock Exchange Of India","USD","-","INR","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","19,196.94","0.01","19,196.94","112,923.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","19,162.48","0.01","19,162.48","6,026.00","3.18","Brazil","XBSP","USD","-","BRL","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","19,128.01","0.01","19,128.01","407.00","46.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","18,955.69","0.01","18,955.69","7,291.00","2.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"AUGO","AURA MINERALS INC","Materials","Equity","18,852.29","0.01","18,852.29","342.00","55.05","Brazil","NASDAQ","USD","1.00","USD","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","18,783.36","0.01","18,783.36","14,338.00","1.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","18,714.43","0.01","18,714.43","60,369.00","0.31","Hungary","-","USD","-","HUF","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","18,645.50","0.01","18,645.50","1,950.00","9.56","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","18,473.18","0.01","18,473.18","964.00","19.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","18,438.71","0.01","18,438.71","17,730.00","1.04","India","-","USD","-","INR","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","18,438.71","0.01","18,438.71","13,361.00","1.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","18,300.85","0.01","18,300.85","3,352.00","5.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","18,197.46","0.01","18,197.46","576.00","31.57","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","18,128.53","0.01","18,128.53","604,284.00","0.03","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","18,059.60","0.01","18,059.60","23,763.00","0.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","18,025.13","0.01","18,025.13","20,719.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","17,990.67","0.01","17,990.67","224,883.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","17,956.20","0.01","17,956.20","2,915.00","6.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","17,956.20","0.01","17,956.20","9,069.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","17,887.27","0.01","17,887.27","805.00","22.23","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"UNTR","UNITED TRACTORS","Energy","Equity","17,852.81","0.01","17,852.81","12,937.00","1.38","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","17,818.34","0.01","17,818.34","1,141.00","15.61","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","17,749.41","0.01","17,749.41","16,136.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","17,680.49","0.01","17,680.49","1,648.00","10.73","Brazil","XBSP","USD","-","BRL","-"
"MONET","MONETA MONEY BNK","Financials","Equity","17,577.09","0.01","17,577.09","1,947.00","9.03","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"WARBABANK","WARBABANK","Financials","Equity","17,542.63","0.01","17,542.63","19,492.00","0.90","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","17,473.70","0.01","17,473.70","3,481.00","5.02","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"MER","MANILA ELECTRIC","Utilities","Equity","17,439.23","0.01","17,439.23","1,912.00","9.12","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"TEL","PLDT INC","Communication","Equity","17,404.77","0.01","17,404.77","875.00","19.88","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","17,387.31","0.01","17,387.31","17,387.00","1.00","United States","-","USD","1.00","USD","-"
"BRPT","BARITO PACIFIC","Materials","Equity","17,370.30","0.01","17,370.30","173,703.00","0.10","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","17,301.37","0.01","17,301.37","1,927.00","8.98","Brazil","XBSP","USD","-","BRL","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","17,197.98","0.00","17,197.98","382.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"601857","PETROCHINA LTD A","Energy","Equity","17,197.98","0.00","17,197.98","10,487.00","1.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","17,197.98","0.00","17,197.98","4,387.00","3.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","17,129.05","0.00","17,129.05","48,940.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","17,025.65","0.00","17,025.65","635.00","26.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","16,922.26","0.00","16,922.26","4,068.00","4.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","16,922.26","0.00","16,922.26","545.00","31.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","16,853.33","0.00","16,853.33","24,425.00","0.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","16,818.86","0.00","16,818.86","801.00","21.00","India","National Stock Exchange Of India","USD","-","INR","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","16,546.07","0.00","16,546.07","16,546.00","1.00","United States","-","USD","1.00","USD","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","16,405.28","0.00","16,405.28","4,482.00","3.66","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","16,405.28","0.00","16,405.28","34,905.00","0.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","16,370.82","0.00","16,370.82","9,745.00","1.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","16,301.89","0.00","16,301.89","18,317.00","0.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","16,232.96","0.00","16,232.96","7,120.00","2.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","16,129.57","0.00","16,129.57","3,156.00","5.11","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","16,129.57","0.00","16,129.57","154.00","104.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","16,060.64","0.00","16,060.64","8,453.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","15,957.24","0.00","15,957.24","64.00","251.01","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","15,922.78","0.00","15,922.78","854.00","18.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","15,922.78","0.00","15,922.78","11,883.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AC","AYALA CORP","Industrials","Equity","15,819.38","0.00","15,819.38","2,005.00","7.89","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","15,647.06","0.00","15,647.06","454.00","34.47","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","15,543.66","0.00","15,543.66","3,896.00","3.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","15,509.20","0.00","15,509.20","18,034.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","15,474.73","0.00","15,474.73","4,565.00","3.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","15,405.80","0.00","15,405.80","4,175.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","15,233.48","0.00","15,233.48","3,761.00","4.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","15,199.01","0.00","15,199.01","17,272.00","0.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","15,061.15","0.00","15,061.15","2,536.00","5.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","14,992.22","0.00","14,992.22","921.00","16.28","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GBK","GULF BANK","Financials","Equity","14,957.76","0.00","14,957.76","13,355.00","1.12","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","14,854.36","0.00","14,854.36","998.00","14.89","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","14,819.90","0.00","14,819.90","10,739.00","1.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","14,750.97","0.00","14,750.97","2,950.00","5.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","14,750.97","0.00","14,750.97","4,758.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","14,682.04","0.00","14,682.04","4,691.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","14,648.10","0.00","14,648.10","14,648.00","1.00","United States","-","USD","1.00","USD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","14,613.11","0.00","14,613.11","31,768.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","14,613.11","0.00","14,613.11","462.00","31.60","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","14,406.32","0.00","14,406.32","374.00","38.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","14,337.39","0.00","14,337.39","31,168.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","14,165.07","0.00","14,165.07","83,324.00","0.17","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"2382","ADES HOLDING CO","Energy","Equity","14,130.60","0.00","14,130.60","3,085.00","4.58","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","14,061.67","0.00","14,061.67","4,340.00","3.24","India","National Stock Exchange Of India","USD","-","INR","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","13,992.74","0.00","13,992.74","343.00","40.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","13,889.35","0.00","13,889.35","692.00","20.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","13,785.95","0.00","13,785.95","20,576.00","0.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","13,648.09","0.00","13,648.09","3,404.00","4.01","Brazil","XBSP","USD","-","BRL","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","13,608.13","0.00","13,608.13","13,608.00","1.00","United States","-","USD","1.00","USD","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","13,579.16","0.00","13,579.16","713.00","19.04","China","NASDAQ","USD","1.00","USD","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","13,510.23","0.00","13,510.23","306.00","44.09","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","13,475.77","0.00","13,475.77","23,642.00","0.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","13,406.84","0.00","13,406.84","875.00","15.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","13,303.44","0.00","13,303.44","20,157.00","0.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","13,268.98","0.00","13,268.98","2,264.00","5.86","Brazil","XBSP","USD","-","BRL","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","13,234.52","0.00","13,234.52","9,803.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","13,062.19","0.00","13,062.19","14,514.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","12,958.80","0.00","12,958.80","14,240.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","12,924.33","0.00","12,924.33","4,381.00","2.95","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","12,924.33","0.00","12,924.33","1,006.00","12.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","12,889.87","0.00","12,889.87","4,996.00","2.58","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","12,855.40","0.00","12,855.40","3,884.00","3.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","12,579.68","0.00","12,579.68","46,591.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","12,545.22","0.00","12,545.22","4,734.00","2.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","12,510.75","0.00","12,510.75","178,725.00","0.07","Korea (South)","-","USD","-","KRW","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","12,476.29","0.00","12,476.29","1,644.00","7.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","12,407.36","0.00","12,407.36","1,683.00","7.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","12,372.89","0.00","12,372.89","3,265.00","3.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","12,338.43","0.00","12,338.43","2,142.00","5.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","12,338.43","0.00","12,338.43","1,505.00","8.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","12,338.43","0.00","12,338.43","68.00","181.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","12,200.57","0.00","12,200.57","984.00","12.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","12,062.71","0.00","12,062.71","1,206.00","10.00","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"DUBK","DUKHAN BANK","Financials","Equity","11,924.85","0.00","11,924.85","13,104.00","0.91","Qatar","Qatar Exchange","USD","-","QAR","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","11,924.85","0.00","11,924.85","263.00","45.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","11,786.99","0.00","11,786.99","2,999.00","3.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","11,757.48","0.00","11,757.48","11,757.00","1.00","United States","-","USD","1.00","USD","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11,545.74","0.00","11,545.74","2,451.00","4.71","Czech Republic","-","USD","-","CZK","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","11,545.74","0.00","11,545.74","10,996.00","1.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","11,476.81","0.00","11,476.81","236.00","48.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","11,442.34","0.00","11,442.34","36,911.00","0.31","Qatar","Qatar Exchange","USD","-","QAR","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","11,373.41","0.00","11,373.41","567.00","20.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","11,235.55","0.00","11,235.55","438.00","25.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","11,201.09","0.00","11,201.09","6,475.00","1.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","11,166.62","0.00","11,166.62","2,012.00","5.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","11,097.69","0.00","11,097.69","14,797.00","0.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","10,959.83","0.00","10,959.83","1,605.00","6.83","India","National Stock Exchange Of India","USD","-","INR","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","10,718.58","0.00","10,718.58","872.00","12.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"QFLS","QATAR FUEL","Energy","Equity","10,684.11","0.00","10,684.11","2,797.00","3.82","Qatar","Qatar Exchange","USD","-","QAR","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","10,684.11","0.00","10,684.11","535.00","19.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","10,615.18","0.00","10,615.18","783.00","13.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","10,580.72","0.00","10,580.72","297.00","35.62","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","10,546.25","0.00","10,546.25","1,188.00","8.88","Brazil","XBSP","USD","-","BRL","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","10,511.79","0.00","10,511.79","641.00","16.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","10,477.32","0.00","10,477.32","1,311.00","7.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","10,477.32","0.00","10,477.32","5,037.00","2.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","10,408.39","0.00","10,408.39","4,355.00","2.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10,236.07","0.00","10,236.07","992.00","10.32","Norway","-","USD","-","NOK","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","10,236.07","0.00","10,236.07","269.00","38.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","10,236.07","0.00","10,236.07","1,387.00","7.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MISC","MISC","Industrials","Equity","10,167.14","0.00","10,167.14","5,135.00","1.98","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","10,167.14","0.00","10,167.14","4,219.00","2.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","9,994.82","0.00","9,994.82","183.00","54.49","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","9,856.96","0.00","9,856.96","1,361.00","7.24","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","9,822.49","0.00","9,822.49","1,232.00","7.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","9,788.03","0.00","9,788.03","3,765.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","9,684.63","0.00","9,684.63","125.00","77.37","Singapore","-","USD","-","SGD","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","9,650.17","0.00","9,650.17","851.00","11.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","9,650.17","0.00","9,650.17","823.00","11.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","9,615.70","0.00","9,615.70","13,355.00","0.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","9,615.70","0.00","9,615.70","1,156.00","8.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","9,512.31","0.00","9,512.31","5,087.00","1.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","9,477.84","0.00","9,477.84","5,851.00","1.62","Philippines","-","USD","-","PHP","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","9,477.84","0.00","9,477.84","11,997.00","0.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9,443.38","0.00","9,443.38","289.00","32.69","Israel","-","USD","-","ILS","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","9,167.66","0.00","9,167.66","24,777.00","0.37","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","9,133.19","0.00","9,133.19","4,329.00","2.11","Turkey","-","USD","-","TRY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","9,098.73","0.00","9,098.73","1,774.00","5.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9,079.95","0.00","9,079.95","9,080.00","1.00","United States","-","USD","1.00","USD","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","9,029.80","0.00","9,029.80","5,751.00","1.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","8,960.87","0.00","8,960.87","295.00","30.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","8,891.94","0.00","8,891.94","1,027.00","8.66","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","8,891.94","0.00","8,891.94","214.00","41.49","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","8,891.94","0.00","8,891.94","1,077.00","8.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","8,857.47","0.00","8,857.47","21,089.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000063","ZTE CORP A","Information Technology","Equity","8,823.01","0.00","8,823.01","1,758.00","5.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","8,719.62","0.00","8,719.62","1,483.00","5.88","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","8,581.76","0.00","8,581.76","273.00","31.48","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","8,512.83","0.00","8,512.83","9,459.00","0.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","8,478.36","0.00","8,478.36","908.00","9.34","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","8,446.85","0.00","8,446.85","8,447.00","1.00","United States","-","USD","1.00","USD","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","8,443.90","0.00","8,443.90","2,182.00","3.87","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","8,409.43","0.00","8,409.43","11,680.00","0.72","Egypt","Egyptian Exchange","USD","-","EGP","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","8,340.50","0.00","8,340.50","2,648.00","3.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","8,340.50","0.00","8,340.50","1,887.00","4.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","8,237.11","0.00","8,237.11","555.00","14.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","8,237.11","0.00","8,237.11","266.00","30.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","8,168.18","0.00","8,168.18","3,506.00","2.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","8,133.71","0.00","8,133.71","690.00","11.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","7,961.39","0.00","7,961.39","5,103.00","1.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","7,961.39","0.00","7,961.39","2,663.00","2.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","7,857.99","0.00","7,857.99","3,316.00","2.37","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","7,825.71","0.00","7,825.71","7,826.00","1.00","United States","-","USD","1.00","USD","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","7,823.53","0.00","7,823.53","1,278.00","6.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","7,685.67","0.00","7,685.67","6,052.00","1.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","7,582.27","0.00","7,582.27","4,033.00","1.88","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","7,547.81","0.00","7,547.81","741.00","10.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","7,478.88","0.00","7,478.88","2,219.00","3.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","7,306.56","0.00","7,306.56","1,286.00","5.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","7,305.17","0.00","7,305.17","7,305.00","1.00","United States","-","USD","1.00","USD","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","7,272.09","0.00","7,272.09","1,081.00","6.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","7,203.16","0.00","7,203.16","6,670.00","1.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","7,168.70","0.00","7,168.70","134.00","53.30","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","7,065.30","0.00","7,065.30","3,819.00","1.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","7,065.30","0.00","7,065.30","5,435.00","1.30","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","6,896.51","0.00","6,896.51","6,897.00","1.00","United States","-","USD","1.00","USD","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","6,858.51","0.00","6,858.51","1,183.00","5.80","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","6,858.51","0.00","6,858.51","129.00","53.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","6,824.05","0.00","6,824.05","1,335.00","5.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","6,755.12","0.00","6,755.12","1,567.00","4.31","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","6,755.12","0.00","6,755.12","159.00","42.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","6,720.65","0.00","6,720.65","541.00","12.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","6,651.72","0.00","6,651.72","1,124.00","5.92","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","6,617.26","0.00","6,617.26","20,679.00","0.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","6,410.47","0.00","6,410.47","218.00","29.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","6,410.47","0.00","6,410.47","6,347.00","1.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","6,341.54","0.00","6,341.54","259.00","24.44","Malaysia","-","USD","-","MYR","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","6,272.61","0.00","6,272.61","4,862.00","1.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","6,272.61","0.00","6,272.61","3,524.00","1.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","6,272.61","0.00","6,272.61","1,037.00","6.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","6,238.14","0.00","6,238.14","1,132.00","5.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","6,134.75","0.00","6,134.75","1,475.00","4.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","6,100.28","0.00","6,100.28","1,631.00","3.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","6,100.28","0.00","6,100.28","593.00","10.28","Sweden","-","USD","-","SEK","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","6,065.82","0.00","6,065.82","1,653.00","3.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","5,962.42","0.00","5,962.42","990.00","6.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","5,962.42","0.00","5,962.42","1,638.00","3.64","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","5,893.50","0.00","5,893.50","2,977.00","1.98","Egypt","Egyptian Exchange","USD","-","EGP","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","5,859.03","0.00","5,859.03","2,049.00","2.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","5,824.57","0.00","5,824.57","844.00","6.90","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","5,755.64","0.00","5,755.64","594.00","9.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","5,755.64","0.00","5,755.64","528.00","10.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","5,721.17","0.00","5,721.17","263.00","21.75","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","5,652.24","0.00","5,652.24","1,495.00","3.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","5,617.78","0.00","5,617.78","678.00","8.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","5,583.31","0.00","5,583.31","686.00","8.14","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","5,548.85","0.00","5,548.85","176.00","31.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","5,548.85","0.00","5,548.85","2,802.00","1.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","5,514.38","0.00","5,514.38","413.00","13.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","5,514.38","0.00","5,514.38","104.00","53.22","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,485.49","0.00","5,485.49","5,485.00","1.00","United States","-","USD","1.00","USD","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","5,479.92","0.00","5,479.92","790.00","6.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","5,376.52","0.00","5,376.52","93.00","57.79","New Zealand","-","USD","-","NZD","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","5,342.06","0.00","5,342.06","7,632.00","0.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","5,307.59","0.00","5,307.59","1,951.00","2.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","5,307.59","0.00","5,307.59","89.00","59.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","5,273.13","0.00","5,273.13","3,563.00","1.48","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","5,273.13","0.00","5,273.13","304.00","17.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","5,242.28","0.00","5,242.28","5,242.00","1.00","United States","-","USD","1.00","USD","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","5,204.20","0.00","5,204.20","991.00","5.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","5,135.27","0.00","5,135.27","932.00","5.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","5,100.80","0.00","5,100.80","272.00","18.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","4,997.41","0.00","4,997.41","4,948.00","1.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4,997.41","0.00","4,997.41","1,879.00","2.66","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","4,962.94","0.00","4,962.94","1,700.00","2.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","4,928.48","0.00","4,928.48","419.00","11.75","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","4,928.48","0.00","4,928.48","2,314.00","2.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","4,894.01","0.00","4,894.01","746.00","6.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","4,894.01","0.00","4,894.01","1,009.00","4.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","4,894.01","0.00","4,894.01","371.00","13.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","4,859.55","0.00","4,859.55","232.00","20.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","4,790.62","0.00","4,790.62","520.00","9.21","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,790.62","0.00","4,790.62","107.00","44.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","4,721.69","0.00","4,721.69","403.00","11.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","4,652.76","0.00","4,652.76","3,783.00","1.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","4,583.83","0.00","4,583.83","327.00","14.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","4,549.36","0.00","4,549.36","41,358.00","0.11","Chile","-","USD","-","CLP","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","4,549.36","0.00","4,549.36","1,011.00","4.50","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","4,549.36","0.00","4,549.36","3,226.00","1.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","4,480.43","0.00","4,480.43","120.00","37.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","4,480.43","0.00","4,480.43","557.00","8.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","4,411.51","0.00","4,411.51","257.00","17.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","4,411.51","0.00","4,411.51","217.00","20.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","4,377.04","0.00","4,377.04","3,979.00","1.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","4,342.58","0.00","4,342.58","457.00","9.50","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","4,342.58","0.00","4,342.58","4,935.00","0.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","4,342.58","0.00","4,342.58","2,632.00","1.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","4,308.11","0.00","4,308.11","463.00","9.31","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","4,273.65","0.00","4,273.65","2,310.00","1.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","4,235.74","0.00","4,235.74","4,236.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","4,216.86","0.00","4,216.86","4,217.00","1.00","United States","-","USD","1.00","USD","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","4,204.72","0.00","4,204.72","4,122.00","1.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","4,204.72","0.00","4,204.72","2,403.00","1.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","4,204.72","0.00","4,204.72","1,563.00","2.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","4,170.25","0.00","4,170.25","3,258.00","1.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","4,170.25","0.00","4,170.25","132.00","31.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,163.69","0.00","4,163.69","4,164.00","1.00","United States","-","USD","1.00","USD","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","4,135.79","0.00","4,135.79","1,276.00","3.24","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","4,101.32","0.00","4,101.32","2,413.00","1.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","4,101.32","0.00","4,101.32","2,291.00","1.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","4,066.86","0.00","4,066.86","1,149.00","3.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","4,066.86","0.00","4,066.86","233.00","17.48","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","4,066.86","0.00","4,066.86","3,536.00","1.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","4,066.86","0.00","4,066.86","1,320.00","3.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","3,997.93","0.00","3,997.93","1,969.00","2.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","3,997.93","0.00","3,997.93","867.00","4.61","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","3,997.93","0.00","3,997.93","517.00","7.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","3,997.93","0.00","3,997.93","5,403.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","3,929.00","0.00","3,929.00","4,366.00","0.90","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","3,929.00","0.00","3,929.00","1,762.00","2.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","3,894.53","0.00","3,894.53","3,091.00","1.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","3,894.53","0.00","3,894.53","3,818.00","1.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","3,894.53","0.00","3,894.53","749.00","5.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","3,860.07","0.00","3,860.07","1,716.00","2.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","3,860.07","0.00","3,860.07","3,138.00","1.23","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","3,825.60","0.00","3,825.60","461.00","8.30","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","3,722.21","0.00","3,722.21","150.00","24.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","3,722.21","0.00","3,722.21","238.00","15.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","3,687.74","0.00","3,687.74","518.00","7.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","3,687.74","0.00","3,687.74","924.00","3.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","3,687.74","0.00","3,687.74","649.00","5.68","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","3,687.74","0.00","3,687.74","166.00","22.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","3,653.28","0.00","3,653.28","335.00","10.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","3,653.28","0.00","3,653.28","207.00","17.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","3,618.81","0.00","3,618.81","1,707.00","2.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","3,618.81","0.00","3,618.81","93.00","38.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","3,618.81","0.00","3,618.81","834.00","4.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","3,584.35","0.00","3,584.35","766.00","4.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","3,549.88","0.00","3,549.88","501.00","7.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","3,549.88","0.00","3,549.88","2,191.00","1.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","3,549.88","0.00","3,549.88","240.00","14.80","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","3,549.88","0.00","3,549.88","163.00","21.80","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","3,549.88","0.00","3,549.88","4,930.00","0.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","3,549.88","0.00","3,549.88","3,989.00","0.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","3,549.88","0.00","3,549.88","827.00","4.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","3,515.42","0.00","3,515.42","982.00","3.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","3,515.42","0.00","3,515.42","1,831.00","1.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","3,480.95","0.00","3,480.95","615.00","5.66","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","3,480.95","0.00","3,480.95","63.00","55.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","3,412.02","0.00","3,412.02","2,068.00","1.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","3,404.89","0.00","3,404.89","3,405.00","1.00","United States","-","USD","1.00","USD","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","3,377.56","0.00","3,377.56","985.00","3.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","3,308.63","0.00","3,308.63","914.00","3.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","3,308.63","0.00","3,308.63","1,869.00","1.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","3,274.16","0.00","3,274.16","1,882.00","1.74","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","3,274.16","0.00","3,274.16","248.00","13.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","3,274.16","0.00","3,274.16","1,509.00","2.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","3,274.16","0.00","3,274.16","3,032.00","1.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","3,239.70","0.00","3,239.70","668.00","4.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","3,239.70","0.00","3,239.70","288.00","11.24","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","3,205.23","0.00","3,205.23","578.00","5.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","3,205.23","0.00","3,205.23","126.00","25.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","3,205.23","0.00","3,205.23","212.00","15.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","3,205.23","0.00","3,205.23","1,076.00","2.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","3,205.23","0.00","3,205.23","822.00","3.90","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","3,136.30","0.00","3,136.30","454.00","6.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","3,136.30","0.00","3,136.30","685.00","4.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","3,067.37","0.00","3,067.37","198.00","15.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","3,040.45","0.00","3,040.45","3,040.00","1.00","United States","-","USD","1.00","USD","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","3,032.91","0.00","3,032.91","788.00","3.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","3,032.91","0.00","3,032.91","1,119.00","2.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","3,004.18","0.00","3,004.18","3,004.00","1.00","United States","-","USD","1.00","USD","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","2,998.44","0.00","2,998.44","213.00","14.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","2,998.44","0.00","2,998.44","2,499.00","1.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","2,963.98","0.00","2,963.98","2,935.00","1.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","2,963.98","0.00","2,963.98","799.00","3.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","2,963.98","0.00","2,963.98","959.00","3.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","2,963.98","0.00","2,963.98","4,491.00","0.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","2,929.52","0.00","2,929.52","237.00","12.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","2,929.52","0.00","2,929.52","1,558.00","1.88","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","2,929.52","0.00","2,929.52","2,764.00","1.06","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","2,929.52","0.00","2,929.52","1,395.00","2.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","2,929.52","0.00","2,929.52","1,429.00","2.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","2,895.05","0.00","2,895.05","6,160.00","0.47","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","2,895.05","0.00","2,895.05","433.00","6.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","2,895.05","0.00","2,895.05","4,746.00","0.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","2,860.59","0.00","2,860.59","1,723.00","1.66","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","2,826.12","0.00","2,826.12","618.00","4.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,826.12","0.00","2,826.12","1,949.00","1.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","2,791.66","0.00","2,791.66","296.00","9.42","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2,791.66","0.00","2,791.66","191.00","14.62","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","2,791.66","0.00","2,791.66","1,323.00","2.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2,758.00","0.00","2,758.00","2,758.00","1.00","United States","-","USD","1.00","USD","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","2,757.19","0.00","2,757.19","271.00","10.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","2,741.74","0.00","2,741.74","2,742.00","1.00","United States","-","USD","1.00","USD","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","2,688.26","0.00","2,688.26","657.00","4.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","2,688.26","0.00","2,688.26","452.00","5.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","2,619.33","0.00","2,619.33","1,690.00","1.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,606.72","0.00","2,606.72","2,607.00","1.00","United States","-","USD","1.00","USD","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","2,584.87","0.00","2,584.87","684.00","3.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","2,584.87","0.00","2,584.87","1,833.00","1.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","2,447.01","0.00","2,447.01","923.00","2.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","2,447.01","0.00","2,447.01","232.00","10.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","2,412.54","0.00","2,412.54","3,398.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","2,412.54","0.00","2,412.54","676.00","3.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","2,343.61","0.00","2,343.61","85.00","27.46","Qatar","-","USD","-","QAR","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","2,274.68","0.00","2,274.68","393.00","5.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","2,240.22","0.00","2,240.22","318.00","7.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","2,205.75","0.00","2,205.75","1,952.00","1.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,164.04","0.00","2,164.04","2,164.00","1.00","United States","-","USD","1.00","USD","-"
"002131","LEO GROUP LTD A","Communication","Equity","2,102.36","0.00","2,102.36","3,504.00","0.60","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","2,102.36","0.00","2,102.36","558.00","3.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,098.09","0.00","2,098.09","2,098.00","1.00","United States","-","USD","1.00","USD","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","2,067.89","0.00","2,067.89","1,446.00","1.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","2,043.58","0.00","2,043.58","2,044.00","1.00","United States","-","USD","1.00","USD","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","1,930.03","0.00","1,930.03","400.00","4.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","1,930.03","0.00","1,930.03","326.00","5.92","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,870.98","0.00","1,870.98","1,871.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","1,846.19","0.00","1,846.19","1,846.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,723.24","0.00","1,723.24","289.00","5.97","South Africa","-","USD","-","ZAR","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,669.06","0.00","1,669.06","1,669.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,496.12","0.00","1,496.12","1,496.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,490.52","0.00","1,490.52","1,491.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,408.89","0.00","1,408.89","1,409.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,384.23","0.00","1,384.23","1,384.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","1,358.74","0.00","1,358.74","1,359.00","1.00","United States","-","USD","1.00","USD","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,344.13","0.00","1,344.13","47.00","28.31","India","Bse Ltd","USD","-","INR","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","1,320.40","0.00","1,320.40","1,320.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","1,206.27","0.00","1,206.27","405.00","2.98","Thailand","-","USD","-","THB","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","1,040.56","0.00","1,040.56","1,041.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,000.33","0.00","1,000.33","1,000.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","992.99","0.00","992.99","993.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","738.39","0.00","738.39","738.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","574.98","0.00","574.98","575.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","491.17","0.00","491.17","491.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","477.57","0.00","477.57","478.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","446.75","0.00","446.75","447.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","431.49","0.00","431.49","431.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","429.25","0.00","429.25","429.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","391.29","0.00","391.29","391.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","386.97","0.00","386.97","387.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","315.86","0.00","315.86","316.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","304.47","0.00","304.47","304.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","273.29","0.00","273.29","273.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","251.58","0.00","251.58","252.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","237.37","0.00","237.37","237.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","214.95","0.00","214.95","215.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","199.39","0.00","199.39","199.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","193.45","0.00","193.45","193.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","154.87","0.00","154.87","155.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","128.23","0.00","128.23","128.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","110.63","0.00","110.63","111.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","107.60","0.00","107.60","108.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","102.91","0.00","102.91","103.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","99.49","0.00","99.49","99.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","98.76","0.00","98.76","99.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","96.99","0.00","96.99","97.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","92.16","0.00","92.16","92.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","89.74","0.00","89.74","90.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","85.65","0.00","85.65","86.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","76.92","0.00","76.92","77.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","74.87","0.00","74.87","75.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","71.15","0.00","71.15","71.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","64.39","0.00","64.39","64.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","61.04","0.00","61.04","61.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","53.01","0.00","53.01","53.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","52.60","0.00","52.60","53.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","52.23","0.00","52.23","52.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","46.05","0.00","46.05","46.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","43.73","0.00","43.73","44.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","39.83","0.00","39.83","40.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","37.12","0.00","37.12","37.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","34.53","0.00","34.53","35.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","33.05","0.00","33.05","33.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","27.52","0.00","27.52","28.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","24.95","0.00","24.95","25.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","24.94","0.00","24.94","25.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","22.11","0.00","22.11","22.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","20.68","0.00","20.68","21.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","20.07","0.00","20.07","20.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","20.02","0.00","20.02","20.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","17.36","0.00","17.36","17.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","16.93","0.00","16.93","17.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","14.59","0.00","14.59","15.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","13.97","0.00","13.97","14.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","12.26","0.00","12.26","12.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","10.24","0.00","10.24","10.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","9.51","0.00","9.51","10.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","7.86","0.00","7.86","8.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","7.46","0.00","7.46","7.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","7.11","0.00","7.11","7.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","5.76","0.00","5.76","6.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","4.63","0.00","4.63","5.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","4.19","0.00","4.19","4.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","3.70","0.00","3.70","4.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","3.02","0.00","3.02","3.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","2.63","0.00","2.63","3.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","1.87","0.00","1.87","2.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","1.30","0.00","1.30","1.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","0.95","0.00","0.95","1.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","0.55","0.00","0.55","1.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","0.01","0.00","0.01","0.00","1.00","United States","-","USD","1.00","USD","-"
"SBER","SBERBANK ROSSII","Financials","Equity","0.00","0.00","0.00","1,882,550.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","7,401.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","3,748.00","0.00","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","-","COP","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","321.96","Kuwait","-","USD","-","KWD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,598.70","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","3,134.00","-","Ice Futures U.S.","USD","1.00","USD","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.27","Russian Federation","-","USD","-","RUB","-"
"BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.00","0.00","0.00","4.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","16,185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","51,980.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","193,438.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","165,180.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","98,760.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","30,098.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","504,040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","14,180.00","0.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","287,200.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","20,990.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","21,979.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","8,288.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","563,790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-0.35","0.00","-0.35","0.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-0.41","0.00","-0.41","0.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-0.53","0.00","-0.53","-1.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-1.94","0.00","-1.94","-2.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-2.82","0.00","-2.82","-3.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-14.60","0.00","-14.60","-15.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-18.05","0.00","-18.05","-18.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-18.66","0.00","-18.66","-19.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-21.39","0.00","-21.39","-21.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-21.71","0.00","-21.71","-22.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-23.62","0.00","-23.62","-24.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-24.90","0.00","-24.90","-25.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-27.81","0.00","-27.81","-28.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-31.82","0.00","-31.82","-32.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-31.98","0.00","-31.98","-32.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-36.09","0.00","-36.09","-36.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-36.81","0.00","-36.81","-37.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-39.37","0.00","-39.37","-39.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-43.55","0.00","-43.55","-44.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-54.43","0.00","-54.43","-54.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-58.02","0.00","-58.02","-58.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-63.56","0.00","-63.56","-64.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-64.81","0.00","-64.81","-65.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-70.07","0.00","-70.07","-70.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-70.89","0.00","-70.89","-71.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-75.62","0.00","-75.62","-76.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-77.33","0.00","-77.33","-77.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-77.45","0.00","-77.45","-77.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-79.99","0.00","-79.99","-80.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-84.42","0.00","-84.42","-84.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-90.40","0.00","-90.40","-90.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-93.28","0.00","-93.28","-93.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-96.51","0.00","-96.51","-97.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-102.56","0.00","-102.56","-103.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-103.31","0.00","-103.31","-103.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-103.43","0.00","-103.43","-103.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-150.59","0.00","-150.59","-151.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-154.78","0.00","-154.78","-155.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-176.52","0.00","-176.52","-177.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-191.96","0.00","-191.96","-192.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-192.49","0.00","-192.49","-192.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-197.20","0.00","-197.20","-197.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-215.91","0.00","-215.91","-216.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-251.00","0.00","-251.00","-251.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-260.96","0.00","-260.96","-261.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-273.16","0.00","-273.16","-273.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-282.35","0.00","-282.35","-282.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-322.29","0.00","-322.29","-322.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-339.73","0.00","-339.73","-340.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-355.97","0.00","-355.97","-356.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-369.92","0.00","-369.92","-370.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-406.40","0.00","-406.40","-406.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-409.42","0.00","-409.42","-409.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-414.01","0.00","-414.01","-414.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-419.24","0.00","-419.24","-419.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-424.94","0.00","-424.94","-425.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-462.01","0.00","-462.01","-462.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-544.31","0.00","-544.31","-544.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-578.88","0.00","-578.88","-579.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-588.45","0.00","-588.45","-588.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-861.62","0.00","-861.62","-32.00","26.64","Saudi Arabia","-","USD","-","SAR","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-984.29","0.00","-984.29","-984.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-985.58","0.00","-985.58","-986.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-992.08","0.00","-992.08","-992.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-1,167.78","0.00","-1,167.78","-1,168.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,232.71","0.00","-1,232.71","-1,233.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,375.13","0.00","-1,375.13","-1,375.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-1,463.09","0.00","-1,463.09","-1,463.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,692.62","0.00","-1,692.62","-1,693.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,903.46","0.00","-1,903.46","-1,903.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-1,947.06","0.00","-1,947.06","-1,947.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-2,317.07","0.00","-2,317.07","-2,317.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-2,785.25","0.00","-2,785.25","-2,785.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-2,921.92","0.00","-2,921.92","-2,922.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-3,960.62","0.00","-3,960.62","-3,961.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,161.87","0.00","-4,161.87","-4,162.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-4,197.74","0.00","-4,197.74","-4,198.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-4,263.70","0.00","-4,263.70","-4,264.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-4,304.53","0.00","-4,304.53","-4,305.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-4,452.71","0.00","-4,452.71","-4,453.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-4,682.03","0.00","-4,682.03","-4,682.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-7,139.73","0.00","-7,139.73","-7,140.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-7,584.45","0.00","-7,584.45","-7,584.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-8,616.22","0.00","-8,616.22","-124.00","69.67","Australia","-","USD","-","AUD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8,685.15","0.00","-8,685.15","-76.00","113.86","European Union","-","USD","-","EUR","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-10,146.31","0.00","-10,146.31","-10,146.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-16,930.14","0.00","-16,930.14","-16,930.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-20,620.38","-0.01","-20,620.38","-20,620.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-20,998.01","-0.01","-20,998.01","-20,998.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-21,211.25","-0.01","-21,211.25","-21,211.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-21,726.03","-0.01","-21,726.03","-21,726.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-30,122.31","-0.01","-30,122.31","-49,381.00","0.61","Japan","-","USD","-","JPY","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-30,898.75","-0.01","-30,898.75","-30,899.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-139,754.90","-0.04","-139,754.90","-139,755.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-142,089.76","-0.04","-142,089.76","-142,090.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-149,874.05","-0.04","-149,874.05","-149,874.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-159,117.02","-0.05","-159,117.02","-159,117.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-418,057.00","-0.12","-418,057.00","-418,057.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-418,140.30","-0.12","-418,140.30","-418,140.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-419,181.35","-0.12","-419,181.35","-419,181.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-419,264.62","-0.12","-419,264.62","-419,265.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-509,446.13","-0.15","-509,446.13","-5,094.00","100.00","United States","-","USD","1.00","USD","-"