iShares International Country Rotation Active ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Dec 03, 2024"
Shares Outstanding,"217,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"EWJ","ISHARES MSCI JAPAN ETF","Financials","Equity","1,453,734,262.60","18.79","1,453,734,262.60","15,957,566.00","91.10","United States","NYSE Arca","USD","1.00","USD","-"
"EWC","ISHARES MSCI CANADA ETF","Financials","Equity","1,031,170,655.46","13.33","1,031,170,655.46","17,530,953.00","58.82","United States","NYSE Arca","USD","1.00","USD","-"
"EWY","ISHARES MSCI SOUTH KOREA ETF","Financials","Equity","703,666,185.90","9.09","703,666,185.90","4,047,315.00","173.86","United States","NYSE Arca","USD","1.00","USD","-"
"EWU","ISHARES MSCI UNITED KINGDOM ETF","Financials","Equity","523,978,576.60","6.77","523,978,576.60","11,220,098.00","46.70","United States","NYSE Arca","USD","1.00","USD","-"
"EWL","ISHARES MSCI SWITZERLAND ETF","Financials","Equity","502,114,399.32","6.49","502,114,399.32","8,115,636.00","61.87","United States","NYSE Arca","USD","1.00","USD","-"
"EWP","ISHARES MSCI SPAIN ETF","Financials","Equity","483,727,801.96","6.25","483,727,801.96","8,195,998.00","59.02","United States","NYSE Arca","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","334,839,455.28","4.33","334,839,455.28","805,716.00","415.58","Taiwan","NYSE","USD","1.00","USD","-"
"EWT","ISHARES MSCI TAIWAN CAP ETF","Financials","Equity","311,573,583.36","4.03","311,573,583.36","3,120,729.00","99.84","United States","NYSE Arca","USD","1.00","USD","-"
"IVV","ISHARES CORE S&P ETF TRUST","Financials","Equity","293,091,932.10","3.79","293,091,932.10","395,205.00","741.62","United States","NYSE Arca","USD","1.00","USD","-"
"EWH","ISHARES MSCI HONG KONG ETF","Financials","Equity","271,110,946.92","3.50","271,110,946.92","12,081,593.00","22.44","United States","NYSE Arca","USD","1.00","USD","-"
"MCHI","ISHARES MSCI CHINA ETF","Financials","Equity","260,065,191.65","3.36","260,065,191.65","4,874,699.00","53.35","United States","NASDAQ","USD","1.00","USD","-"
"EWD","ISHARES MSCI SWEDEN ETF","Financials","Equity","224,102,667.60","2.90","224,102,667.60","4,509,108.00","49.70","United States","NYSE Arca","USD","1.00","USD","-"
"EFNL","ISHARES MSCI FINLAND ETF","Financials","Equity","183,108,009.70","2.37","183,108,009.70","3,583,327.00","51.10","United States","Cboe BZX","USD","1.00","USD","-"
"EWI","ISHARES MSCI ITALY ETF","Financials","Equity","172,057,858.72","2.22","172,057,858.72","2,881,076.00","59.72","United States","NYSE Arca","USD","1.00","USD","-"
"EWS","ISHARES MSCI SING CAPPED ETF","Financials","Equity","162,745,512.96","2.10","162,745,512.96","5,176,384.00","31.44","United States","NYSE","USD","1.00","USD","-"
"EWN","ISHARES MSCI NETHERLANDS ETF","Financials","Equity","133,443,715.90","1.72","133,443,715.90","1,988,729.00","67.10","United States","NYSE Arca","USD","1.00","USD","-"
"EWK","ISHARES MSCI BELGIUM ETF","Financials","Equity","128,687,278.10","1.66","128,687,278.10","4,843,330.00","26.57","United States","NYSE Arca","USD","1.00","USD","-"
"THD","ISHARES MSCI THAILAND ETF","Financials","Equity","95,725,513.13","1.24","95,725,513.13","1,321,993.00","72.41","United States","NYSE Arca","USD","1.00","USD","-"
"INDA","ISHARES MSCI INDIA ETF","Financials","Equity","91,666,840.43","1.18","91,666,840.43","1,924,561.00","47.63","United States","Cboe BZX","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","82,901,940.00","1.07","82,901,940.00","45,980.00","1,803.00","Netherlands","NASDAQ","USD","1.00","USD","-"
"ECH","ISHARES MSCI CHILE ETF","Financials","Equity","68,471,135.90","0.88","68,471,135.90","1,772,945.00","38.62","United States","Cboe BZX","USD","1.00","USD","-"
"UAE","ISHARES MSCI UAE ETF","Financials","Equity","67,859,194.56","0.88","67,859,194.56","3,594,237.00","18.88","United States","NASDAQ","USD","1.00","USD","-"
"EPOL","ISHARES MSCI POLAND ETF","Financials","Equity","45,377,496.42","0.59","45,377,496.42","1,112,739.00","40.78","United States","NYSE Arca","USD","1.00","USD","-"
"KSA","ISHARES MSCI SAUDI ARABIA ETF","Financials","Equity","35,664,899.49","0.46","35,664,899.49","961,059.00","37.11","United States","NYSE Arca","USD","1.00","USD","-"
"ENOR","ISHARES MSCI NORWAY ETF","Financials","Equity","19,559,026.20","0.25","19,559,026.20","570,234.00","34.30","United States","Cboe BZX","USD","1.00","USD","-"
"EPHE","ISHARES MSCI PHILIPPINES ETF","Financials","Equity","18,001,293.30","0.23","18,001,293.30","717,183.00","25.10","United States","NYSE Arca","USD","1.00","USD","-"
"EDEN","ISHARES MSCI DENMARK ETF","Financials","Equity","15,785,246.40","0.20","15,785,246.40","141,982.00","111.18","United States","Cboe BZX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,720,000.00","0.19","14,720,000.00","14,720,000.00","1.00","United States","-","USD","1.00","USD","-"
"EWG","ISHARES MSCI GERMANY ETF","Financials","Equity","7,483,415.94","0.10","7,483,415.94","184,366.00","40.59","United States","NYSE Arca","USD","1.00","USD","-"
"NVO","NOVO-NORDISK ADR REPSG B","Health Care","Equity","5,270,554.74","0.07","5,270,554.74","109,393.00","48.18","Denmark","NYSE","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","2,509,877.73","0.03","2,509,877.73","-390,489,000.00","1.00","United States","-","USD","1.44","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,035.74","0.00","25,035.74","25,036.00","100.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-6,619,969.70","-0.09","-6,619,969.70","390,489,000.00","1.00","United States","-","USD","1.44","USD","-"

iShares International Country Rotation Active ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Dec 03, 2024"
Shares Outstanding,"217,800,000.00"
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
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","334,839,455.28","4.33","334,839,455.28","805,716.00","415.58","Taiwan","NYSE","USD","1.00","USD","-"
"000660","SK HYNIX INC","Information Technology","Equity","163,667,899.54","2.12","163,667,899.54","125,113.00","1,308.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","155,893,654.79","2.01","155,893,654.79","846,972.00","184.06","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","98,759,441.47","1.28","98,759,441.47","473,757.00","208.46","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","91,658,533.71","1.18","91,658,533.71","6,943,828.00","13.20","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","82,901,940.00","1.07","82,901,940.00","45,980.00","1,803.00","Netherlands","NASDAQ","USD","1.00","USD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","69,989,454.58","0.90","69,989,454.58","3,060,317.00","22.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","68,290,972.69","0.88","68,290,972.69","159,551.00","428.02","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IBE","IBERDROLA SA","Utilities","Equity","67,688,418.31","0.87","67,688,418.31","2,826,239.00","23.95","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","66,893,277.82","0.86","66,893,277.82","561,374.00","119.16","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","66,197,172.78","0.86","66,197,172.78","889,508.00","74.42","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Nov 10, 1994"
"NOVN","NOVARTIS AG","Health Care","Equity","64,698,946.70","0.84","64,698,946.70","413,835.00","156.34","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","64,417,789.52","0.83","64,417,789.52","2,541,136.00","25.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","58,080,824.51","0.75","58,080,824.51","2,856,902.00","20.33","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"1299","AIA GROUP LTD","Financials","Equity","57,625,092.66","0.74","57,625,092.66","5,751,007.00","10.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","56,251,574.89","0.73","56,251,574.89","579,316.00","97.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","51,641,874.45","0.67","51,641,874.45","128,370.00","402.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","48,852,594.52","0.63","48,852,594.52","2,715,542.00","17.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","46,567,151.22","0.60","46,567,151.22","415,556.00","112.06","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","45,538,661.90","0.59","45,538,661.90","1,041,598.00","43.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","42,470,087.97","0.55","42,470,087.97","251,362.00","168.96","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","41,747,019.16","0.54","41,747,019.16","805,927.00","51.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ENB","ENBRIDGE INC","Energy","Equity","41,697,447.79","0.54","41,697,447.79","739,579.00","56.38","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SHEL","SHELL PLC","Energy","Equity","41,567,954.05","0.54","41,567,954.05","933,482.00","44.53","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BMO","BANK OF MONTREAL","Financials","Equity","41,242,392.18","0.53","41,242,392.18","233,377.00","176.72","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6857","ADVANTEST CORP","Information Technology","Equity","39,396,780.01","0.51","39,396,780.01","209,691.00","187.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","38,888,398.36","0.50","38,888,398.36","684,173.00","56.84","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"9984","SOFTBANK GROUP CORP","Communication","Equity","38,394,720.98","0.50","38,394,720.98","1,063,566.00","36.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","37,508,088.46","0.48","37,508,088.46","1,266,737.00","29.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","36,262,353.50","0.47","36,262,353.50","311,238.00","116.51","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","36,230,256.04","0.47","36,230,256.04","677,581.00","53.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","36,151,502.66","0.47","36,151,502.66","417,840.00","86.52","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","36,037,519.68","0.47","36,037,519.68","634,687.00","56.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","35,776,476.31","0.46","35,776,476.31","1,600,737.00","22.35","Singapore","Singapore Exchange","USD","-","SGD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","35,169,030.03","0.45","35,169,030.03","1,673,919.00","21.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","35,058,573.66","0.45","35,058,573.66","1,811,813.00","19.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","35,042,226.38","0.45","35,042,226.38","19,514.00","1,795.71","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","33,939,025.47","0.44","33,939,025.47","89,912.00","377.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","33,224,524.75","0.43","33,224,524.75","707,055.00","46.99","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NOKIA","NOKIA","Information Technology","Equity","29,669,265.47","0.38","29,669,265.47","2,999,926.00","9.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"ABBN","ABB LTD","Industrials","Equity","29,289,638.41","0.38","29,289,638.41","299,485.00","97.80","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","28,612,107.01","0.37","28,612,107.01","379,622.00","75.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","27,921,626.54","0.36","27,921,626.54","302,444.00","92.32","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","27,898,425.20","0.36","27,898,425.20","676,982.00","41.21","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","27,883,985.16","0.36","27,883,985.16","346,256.00","80.53","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"UCG","UNICREDIT","Financials","Equity","27,615,578.82","0.36","27,615,578.82","306,567.00","90.08","Italy","Borsa Italiana","USD","-","EUR","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","26,695,564.63","0.35","26,695,564.63","402,284.00","66.36","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","26,071,135.32","0.34","26,071,135.32","111,721.00","233.36","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8058","MITSUBISHI CORP","Industrials","Equity","25,956,134.51","0.34","25,956,134.51","865,493.00","29.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","25,727,752.86","0.33","25,727,752.86","54,711.00","470.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"402340","SK SQUARE LTD","Industrials","Equity","25,484,607.89","0.33","25,484,607.89","30,618.00","832.34","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","25,284,708.23","0.33","25,284,708.23","1,725,919.00","14.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","25,265,094.21","0.33","25,265,094.21","1,395,862.00","18.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","24,900,605.87","0.32","24,900,605.87","172,418.00","144.42","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","24,876,446.08","0.32","24,876,446.08","512,494.00","48.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UBSG","UBS GROUP AG","Financials","Equity","24,716,932.79","0.32","24,716,932.79","477,807.00","51.73","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TRP","TC ENERGY CORP","Energy","Equity","24,666,427.02","0.32","24,666,427.02","352,932.00","69.89","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","24,484,322.28","0.32","24,484,322.28","568,345.00","43.08","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","24,162,662.55","0.31","24,162,662.55","463,953.00","52.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","23,804,607.80","0.31","23,804,607.80","54,006.00","440.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","23,224,223.68","0.30","23,224,223.68","111,248.00","208.76","United States","NASDAQ","USD","1.00","USD","-"
"CABK","CAIXABANK SA","Financials","Equity","23,218,741.00","0.30","23,218,741.00","1,582,736.00","14.67","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22,898,175.58","0.30","22,898,175.58","175,384.00","130.56","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","22,845,251.15","0.30","22,845,251.15","30,185.00","756.84","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"REP","REPSOL SA","Energy","Equity","22,450,484.51","0.29","22,450,484.51","747,602.00","30.03","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","22,170,154.06","0.29","22,170,154.06","3,105,064.00","7.14","Italy","Borsa Italiana","USD","-","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","22,008,664.50","0.28","22,008,664.50","918,175.00","23.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","21,971,364.88","0.28","21,971,364.88","363,163.00","60.50","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AAPL","APPLE INC","Information Technology","Equity","21,699,500.83","0.28","21,699,500.83","67,461.00","321.66","United States","NASDAQ","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","21,401,491.01","0.28","21,401,491.01","524,546.00","40.80","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","21,366,934.23","0.28","21,366,934.23","348,905.00","61.24","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ABX","BARRICK MINING CORP","Materials","Equity","21,086,099.38","0.27","21,086,099.38","567,899.00","37.13","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","21,083,830.81","0.27","21,083,830.81","131,265.00","160.62","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","20,853,380.71","0.27","20,853,380.71","44,464.00","468.99","Sweden","NYSE","USD","1.00","USD","-"
"8031","MITSUI LTD","Industrials","Equity","20,523,674.95","0.27","20,523,674.95","676,902.00","30.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,294,983.80","0.26","20,294,983.80","20,294,984.00","1.00","United States","-","USD","1.00","USD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","19,989,819.38","0.26","19,989,819.38","20,251.00","987.08","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","19,944,361.84","0.26","19,944,361.84","469,058.00","42.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","19,913,334.22","0.26","19,913,334.22","333,780.00","59.66","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ARGX","ARGENX","Health Care","Equity","19,913,301.05","0.26","19,913,301.05","21,973.00","906.27","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","19,580,866.07","0.25","19,580,866.07","310,167.00","63.13","Spain","Bolsa De Madrid","USD","-","EUR","-"
"2454","MEDIATEK INC","Information Technology","Equity","19,338,936.12","0.25","19,338,936.12","161,292.00","119.90","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Jul 23, 2001"
"BP.","BP PLC","Energy","Equity","19,319,718.89","0.25","19,319,718.89","2,610,773.00","7.40","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8001","ITOCHU CORP","Industrials","Equity","19,103,667.32","0.25","19,103,667.32","1,589,323.00","12.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","19,095,962.53","0.25","19,095,962.53","544,821.00","35.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENEL","ENEL","Utilities","Equity","18,886,309.39","0.24","18,886,309.39","1,692,322.00","11.16","Italy","Borsa Italiana","USD","-","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","18,487,109.14","0.24","18,487,109.14","141,740.00","130.43","Spain","Bolsa De Madrid","USD","-","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","17,110,834.81","0.22","17,110,834.81","674,452.00","25.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","17,014,380.81","0.22","17,014,380.81","1,831,473.00","9.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","16,931,719.05","0.22","16,931,719.05","153,911.00","110.01","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","16,849,061.68","0.22","16,849,061.68","307,184.00","54.85","Spain","Bolsa De Madrid","USD","-","EUR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","16,768,420.01","0.22","16,768,420.01","1,828,617.00","9.17","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","16,683,905.76","0.22","16,683,905.76","462,671.00","36.06","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AENA","AENA SME SA","Industrials","Equity","16,568,402.81","0.21","16,568,402.81","556,547.00","29.77","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","16,363,087.49","0.21","16,363,087.49","667,881.00","24.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RIO","RIO TINTO PLC","Materials","Equity","16,187,741.75","0.21","16,187,741.75","177,303.00","91.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,914,505.85","0.21","15,914,505.85","159,145.00","100.00","United States","-","USD","1.00","USD","-"
"SAB","BANCO DE SABADELL","Financials","Equity","15,810,207.85","0.20","15,810,207.85","4,273,029.00","3.70","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","15,734,971.86","0.20","15,734,971.86","2,273,840.00","6.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","15,717,418.18","0.20","15,717,418.18","765,956.00","20.52","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","15,307,240.29","0.20","15,307,240.29","455,844.00","33.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","15,293,395.11","0.20","15,293,395.11","187,741.00","81.46","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15,282,847.80","0.20","15,282,847.80","451,621.00","33.84","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","14,746,780.65","0.19","14,746,780.65","317,408.00","46.46","Spain","Bolsa De Madrid","USD","-","EUR","-"
"9433","KDDI CORP","Communication","Equity","14,702,922.96","0.19","14,702,922.96","839,687.00","17.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7741","HOYA CORP","Health Care","Equity","14,691,729.20","0.19","14,691,729.20","96,962.00","151.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14,686,551.18","0.19","14,686,551.18","233,342.00","62.94","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","14,508,259.79","0.19","14,508,259.79","120,721.00","120.18","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14,497,701.25","0.19","14,497,701.25","9,665,134.00","1.50","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","14,133,257.66","0.18","14,133,257.66","839,766.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","13,996,594.89","0.18","13,996,594.89","65,350.00","214.18","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","13,856,570.46","0.18","13,856,570.46","1,272,412.00","10.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","13,584,668.58","0.18","13,584,668.58","826,821.00","16.43","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SREN","SWISS RE AG","Financials","Equity","13,419,107.74","0.17","13,419,107.74","82,757.00","162.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7974","NINTENDO LTD","Communication","Equity","13,385,112.85","0.17","13,385,112.85","313,395.00","42.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","13,278,990.25","0.17","13,278,990.25","404,354.00","32.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CVE","CENOVUS ENERGY","Energy","Equity","13,278,075.18","0.17","13,278,075.18","446,772.00","29.72","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CCO","CAMECO CORP","Energy","Equity","13,187,744.63","0.17","13,187,744.63","147,596.00","89.35","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","13,151,084.75","0.17","13,151,084.75","226,080.00","58.17","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","13,054,321.63","0.17","13,054,321.63","19,660.00","664.01","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CLS","CELESTICA INC","Information Technology","Equity","13,026,572.66","0.17","13,026,572.66","38,969.00","334.28","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","13,019,466.03","0.17","13,019,466.03","34,120.00","381.58","United States","NASDAQ","USD","1.00","USD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12,978,758.81","0.17","12,978,758.81","2,103,527.00","6.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","12,825,056.20","0.17","12,825,056.20","141,901.00","90.38","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","12,742,844.60","0.16","12,742,844.60","486,926.00","26.17","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","12,694,443.70","0.16","12,694,443.70","495,683.00","25.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8591","ORIX CORP","Financials","Equity","12,672,492.31","0.16","12,672,492.31","313,986.00","40.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","12,584,506.80","0.16","12,584,506.80","42,733.00","294.49","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","12,544,854.45","0.16","12,544,854.45","818,855.00","15.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","12,443,238.42","0.16","12,443,238.42","431,607.00","28.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","12,424,884.58","0.16","12,424,884.58","6,822.00","1,821.20","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","12,325,273.49","0.16","12,325,273.49","60,185.00","204.79","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","12,242,332.35","0.16","12,242,332.35","315,118.00","38.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","11,911,052.24","0.15","11,911,052.24","92,448.00","128.84","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","11,860,887.04","0.15","11,860,887.04","1,201,711.00","9.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","11,846,317.25","0.15","11,846,317.25","1,326,575.00","8.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TEF","TELEFONICA SA","Communication","Equity","11,772,241.65","0.15","11,772,241.65","2,878,299.00","4.09","Spain","Bolsa De Madrid","USD","-","EUR","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,736,165.70","0.15","11,736,165.70","181,030.00","64.83","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8053","SUMITOMO CORP","Industrials","Equity","11,561,112.47","0.15","11,561,112.47","1,163,090.00","9.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","11,455,716.74","0.15","11,455,716.74","985,862.00","11.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","11,428,891.66","0.15","11,428,891.66","386,634.00","29.56","Spain","Bolsa De Madrid","USD","-","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,406,423.76","0.15","11,406,423.76","726,987.00","15.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INGA","ING GROEP NV","Financials","Equity","11,402,525.32","0.15","11,402,525.32","351,496.00","32.44","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6954","FANUC CORP","Industrials","Equity","11,316,012.87","0.15","11,316,012.87","267,392.00","42.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","11,173,947.94","0.14","11,173,947.94","1,560,607.00","7.16","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NTR","NUTRIEN LTD","Materials","Equity","11,170,774.83","0.14","11,170,774.83","163,101.00","68.49","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","11,137,041.95","0.14","11,137,041.95","1,397,370.00","7.97","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Sep 26, 1991"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11,118,741.13","0.14","11,118,741.13","75,586.00","147.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","11,108,377.28","0.14","11,108,377.28","53,576.00","207.34","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9434","SOFTBANK CORP","Communication","Equity","11,035,296.79","0.14","11,035,296.79","8,235,296.00","1.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","10,985,168.15","0.14","10,985,168.15","616,798.00","17.81","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SAND","SANDVIK","Industrials","Equity","10,938,159.87","0.14","10,938,159.87","310,479.00","35.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"UCB","UCB SA","Health Care","Equity","10,893,532.52","0.14","10,893,532.52","39,424.00","276.32","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","10,750,364.87","0.14","10,750,364.87","511,192.00","21.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","10,673,279.07","0.14","10,673,279.07","150,838.00","70.76","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6146","DISCO CORP","Information Technology","Equity","10,536,084.44","0.14","10,536,084.44","24,884.00","423.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","10,505,851.00","0.14","10,505,851.00","44,962.00","233.66","United States","NASDAQ","USD","1.00","USD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","10,473,453.62","0.14","10,473,453.62","2,692.00","3,890.76","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,386,569.54","0.13","10,386,569.54","6,407.00","1,621.04","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6762","TDK CORP","Information Technology","Equity","10,301,742.48","0.13","10,301,742.48","541,912.00","19.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","10,166,399.82","0.13","10,166,399.82","341,958.00","29.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ANA","ACCIONA SA","Utilities","Equity","10,090,174.97","0.13","10,090,174.97","35,984.00","280.41","Spain","Bolsa De Madrid","USD","-","EUR","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","10,082,889.79","0.13","10,082,889.79","197,047.00","51.17","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"FTS","FORTIS INC","Utilities","Equity","10,075,877.83","0.13","10,075,877.83","172,002.00","58.58","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6301","KOMATSU LTD","Industrials","Equity","9,959,533.43","0.13","9,959,533.43","246,584.00","40.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NESTE","NESTE","Energy","Equity","9,958,310.80","0.13","9,958,310.80","260,689.00","38.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","9,925,079.93","0.13","9,925,079.93","1,038,188.00","9.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","9,922,899.33","0.13","9,922,899.33","234,196.00","42.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","9,797,109.18","0.13","9,797,109.18","1,940,022.00","5.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","9,734,616.50","0.13","9,734,616.50","440,879.00","22.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ALC","ALCON AG","Health Care","Equity","9,722,139.85","0.13","9,722,139.85","145,128.00","66.99","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"REL","RELX PLC","Industrials","Equity","9,688,311.48","0.13","9,688,311.48","296,823.00","32.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","9,677,077.79","0.13","9,677,077.79","8,718,088.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"K","KINROSS GOLD CORP","Materials","Equity","9,618,862.99","0.12","9,618,862.99","406,031.00","23.69","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6702","FUJITSU LTD","Information Technology","Equity","9,598,135.10","0.12","9,598,135.10","484,999.00","19.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","9,543,136.06","0.12","9,543,136.06","120,769.00","79.02","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9,493,376.53","0.12","9,493,376.53","8,222.00","1,154.61","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","9,413,410.14","0.12","9,413,410.14","267,426.00","35.20","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","9,406,468.80","0.12","9,406,468.80","468,450.00","20.08","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6701","NEC CORP","Information Technology","Equity","9,309,859.59","0.12","9,309,859.59","360,010.00","25.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","9,289,390.00","0.12","9,289,390.00","134,337.00","69.15","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"SWED A","SWEDBANK","Financials","Equity","9,281,749.83","0.12","9,281,749.83","247,315.00","37.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","9,275,483.16","0.12","9,275,483.16","155,212.00","59.76","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","9,224,008.20","0.12","9,224,008.20","103,687.00","88.96","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","9,081,290.64","0.12","9,081,290.64","1,756,536.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"ENI","ENI","Energy","Equity","8,954,734.05","0.12","8,954,734.05","342,962.00","26.11","Italy","Borsa Italiana","USD","-","EUR","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","8,785,553.80","0.11","8,785,553.80","86,032.00","102.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SIKA","SIKA AG","Materials","Equity","8,662,578.04","0.11","8,662,578.04","45,931.00","188.60","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8,609,439.59","0.11","8,609,439.59","282,647.00","30.46","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","8,556,203.46","0.11","8,556,203.46","26,933.00","317.69","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","8,535,042.23","0.11","8,535,042.23","21,747.00","392.47","United States","NASDAQ","USD","1.00","USD","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","8,525,133.84","0.11","8,525,133.84","594,915.00","14.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8,519,053.29","0.11","8,519,053.29","176,232.00","48.34","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,492,902.86","0.11","8,492,902.86","1,378,718.00","6.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8,465,239.98","0.11","8,465,239.98","192,436.00","43.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8,453,189.18","0.11","8,453,189.18","74,086.00","114.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,440,750.52","0.11","8,440,750.52","187,572.00","45.00","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","8,388,058.65","0.11","8,388,058.65","295,875.00","28.35","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","8,336,875.25","0.11","8,336,875.25","841,259.00","9.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"035420","NAVER CORP","Communication","Equity","8,335,840.74","0.11","8,335,840.74","55,583.00","149.97","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CHILE","BANCO DE CHILE","Financials","Equity","8,290,663.16","0.11","8,290,663.16","41,453,316.00","0.20","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,245,566.32","0.11","8,245,566.32","454,802.00","18.13","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,193,100.93","0.11","8,193,100.93","487,394.00","16.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8,179,355.31","0.11","8,179,355.31","168,890.00","48.43","Italy","Borsa Italiana","USD","-","EUR","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8,009,203.55","0.10","8,009,203.55","120,294.00","66.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","7,992,733.11","0.10","7,992,733.11","22,376.00","357.20","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"KNEBV","KONE","Industrials","Equity","7,926,251.35","0.10","7,926,251.35","146,511.00","54.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","7,902,961.57","0.10","7,902,961.57","22,032.00","358.70","Italy","Borsa Italiana","USD","-","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","7,889,153.67","0.10","7,889,153.67","444,710.00","17.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","7,877,074.34","0.10","7,877,074.34","1,048,878.00","7.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","7,857,829.75","0.10","7,857,829.75","108,699.00","72.29","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","7,856,416.72","0.10","7,856,416.72","1,395,456.00","5.63","Spain","Bolsa De Madrid","USD","-","EUR","-"
"9432","NTT INC","Communication","Equity","7,852,927.11","0.10","7,852,927.11","8,629,590.00","0.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","7,784,544.06","0.10","7,784,544.06","223,887.00","34.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","7,753,627.34","0.10","7,753,627.34","155,383.00","49.90","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","7,746,590.67","0.10","7,746,590.67","11,862.00","653.06","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","7,640,258.93","0.10","7,640,258.93","8,584,561.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","7,625,272.33","0.10","7,625,272.33","245,028.00","31.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7,603,136.85","0.10","7,603,136.85","426,903.00","17.81","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6971","KYOCERA CORP","Information Technology","Equity","7,597,796.75","0.10","7,597,796.75","335,296.00","22.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","7,596,498.68","0.10","7,596,498.68","30,954.00","245.41","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7,592,239.98","0.10","7,592,239.98","370,173.00","20.51","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","7,576,454.61","0.10","7,576,454.61","76,145.00","99.50","Singapore","NYSE","USD","1.00","USD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","7,568,529.75","0.10","7,568,529.75","807,741.00","9.37","Sweden","Nasdaq Omx Nordic","USD","-","SEK","Jan 01, 1998"
"EAND","EMIRATES TELECOM","Communication","Equity","7,502,688.98","0.10","7,502,688.98","1,371,607.00","5.47","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","7,500,105.81","0.10","7,500,105.81","179,643.00","41.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","7,500,035.69","0.10","7,500,035.69","2,475,259.00","3.03","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","7,473,094.94","0.10","7,473,094.94","224,687.00","33.26","Singapore","Singapore Exchange","USD","-","SGD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","7,435,158.96","0.10","7,435,158.96","1,270,967.00","5.85","Singapore","Singapore Exchange","USD","-","SGD","-"
"UPM","UPM-KYMMENE","Materials","Equity","7,421,074.66","0.10","7,421,074.66","293,555.00","25.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BN4","KEPPEL LTD","Industrials","Equity","7,360,182.10","0.10","7,360,182.10","833,543.00","8.83","Singapore","Singapore Exchange","USD","-","SGD","-"
"4062","IBIDEN LTD","Information Technology","Equity","7,343,829.37","0.09","7,343,829.37","66,605.00","110.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","7,332,635.62","0.09","7,332,635.62","182,313.00","40.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","7,327,671.41","0.09","7,327,671.41","366,383,571.00","0.02","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,326,093.82","0.09","7,326,093.82","295,765.00","24.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FORTUM","FORTUM","Utilities","Equity","7,325,730.32","0.09","7,325,730.32","311,071.00","23.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","7,281,714.70","0.09","7,281,714.70","28,336.00","256.98","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","7,267,534.73","0.09","7,267,534.73","32,355.00","224.62","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,243,085.59","0.09","7,243,085.59","482,551.00","15.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","7,214,860.21","0.09","7,214,860.21","45,765.00","157.65","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","7,175,270.65","0.09","7,175,270.65","391,450.00","18.33","Singapore","Singapore Exchange","USD","-","SGD","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7,155,134.67","0.09","7,155,134.67","320,714.00","22.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","7,131,767.61","0.09","7,131,767.61","1,479,620.00","4.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"068270","CELLTRION INC","Health Care","Equity","7,102,525.01","0.09","7,102,525.01","60,504.00","117.39","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","7,086,199.96","0.09","7,086,199.96","22,259.00","318.35","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","7,081,168.74","0.09","7,081,168.74","26,819.00","264.04","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"VACN","VAT GROUP AG","Industrials","Equity","7,030,404.97","0.09","7,030,404.97","8,865.00","793.09","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","7,018,640.64","0.09","7,018,640.64","106,731.00","65.76","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","6,973,999.38","0.09","6,973,999.38","305,074.00","22.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,957,426.81","0.09","6,957,426.81","15,633.00","445.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","6,947,520.73","0.09","6,947,520.73","77,246.00","89.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","6,910,814.67","0.09","6,910,814.67","21,709.00","318.34","United States","NASDAQ","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","6,884,095.30","0.09","6,884,095.30","63,058.00","109.17","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","6,877,222.77","0.09","6,877,222.77","244,393.00","28.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","6,849,850.47","0.09","6,849,850.47","539,783.00","12.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6,833,776.83","0.09","6,833,776.83","528,113.00","12.94","Italy","Borsa Italiana","USD","-","EUR","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","6,792,440.78","0.09","6,792,440.78","105,686.00","64.27","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","6,738,803.46","0.09","6,738,803.46","2,159,873.00","3.12","Singapore","Singapore Exchange","USD","-","SGD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,731,303.21","0.09","6,731,303.21","606,971.00","11.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","6,719,710.86","0.09","6,719,710.86","1,061,566.00","6.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","6,719,302.43","0.09","6,719,302.43","1,566,271.00","4.29","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","6,716,252.29","0.09","6,716,252.29","710,715.00","9.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","6,684,732.75","0.09","6,684,732.75","5,713,447.00","1.17","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","6,667,146.61","0.09","6,667,146.61","3,419,050.00","1.95","Singapore","Singapore Exchange","USD","-","SGD","-"
"PKN","ORLEN SA","Energy","Equity","6,631,167.84","0.09","6,631,167.84","162,092.00","40.91","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BPE","BPER BANCA","Financials","Equity","6,600,965.34","0.09","6,600,965.34","428,913.00","15.39","Italy","Borsa Italiana","USD","-","EUR","-"
"SSE","SSE PLC","Utilities","Equity","6,549,732.21","0.08","6,549,732.21","201,592.00","32.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","6,490,778.11","0.08","6,490,778.11","492,472.00","13.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"288","WH GROUP LTD","Consumer Staples","Equity","6,466,158.75","0.08","6,466,158.75","6,043,139.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","6,459,871.69","0.08","6,459,871.69","233,040.00","27.72","Canada","Toronto Stock Exchange","USD","-","CAD","Mar 01, 1996"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","6,457,042.15","0.08","6,457,042.15","2,159,546.00","2.99","Singapore","Singapore Exchange","USD","-","SGD","-"
"GEBN","GEBERIT AG","Industrials","Equity","6,454,580.18","0.08","6,454,580.18","10,318.00","625.56","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PRY","PRYSMIAN","Industrials","Equity","6,442,689.31","0.08","6,442,689.31","44,931.00","143.39","Italy","Borsa Italiana","USD","-","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","6,422,512.60","0.08","6,422,512.60","154,946.00","41.45","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","6,395,141.27","0.08","6,395,141.27","230,705.00","27.72","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SGSN","SGS SA","Industrials","Equity","6,370,476.02","0.08","6,370,476.02","54,221.00","117.49","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","6,353,756.15","0.08","6,353,756.15","1,561,119.00","4.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,343,452.52","0.08","6,343,452.52","49,243.00","128.82","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MAP","MAPFRE SA","Financials","Equity","6,323,821.93","0.08","6,323,821.93","1,225,547.00","5.16","Spain","Bolsa De Madrid","USD","-","EUR","-"
"7751","CANON INC","Information Technology","Equity","6,322,290.31","0.08","6,322,290.31","228,820.00","27.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","6,301,896.34","0.08","6,301,896.34","142,771.00","44.14","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","6,282,790.53","0.08","6,282,790.53","772,791.00","8.13","Singapore","Singapore Exchange","USD","-","SGD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6,268,463.53","0.08","6,268,463.53","106,263.00","58.99","Italy","Borsa Italiana","USD","-","EUR","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","6,266,743.82","0.08","6,266,743.82","1,899,013.00","3.30","Singapore","NASDAQ","USD","1.00","USD","-"
"2327","YAGEO CORP","Information Technology","Equity","6,242,345.59","0.08","6,242,345.59","289,802.00","21.54","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","6,242,313.79","0.08","6,242,313.79","100,326.00","62.22","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,202,217.48","0.08","6,202,217.48","8,103.00","765.42","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6,196,365.54","0.08","6,196,365.54","28,042.00","220.97","Netherlands","NASDAQ","USD","1.00","USD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,160,784.02","0.08","6,160,784.02","425,469.00","14.48","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"034730","SK INC","Industrials","Equity","6,146,594.50","0.08","6,146,594.50","13,766.00","446.50","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6920","LASERTEC CORP","Information Technology","Equity","6,138,974.42","0.08","6,138,974.42","22,300.00","275.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KBC","KBC GROEP","Financials","Equity","6,136,053.93","0.08","6,136,053.93","44,671.00","137.36","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","6,130,568.78","0.08","6,130,568.78","6,736,889.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","6,114,600.77","0.08","6,114,600.77","1,767,226.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","6,113,692.54","0.08","6,113,692.54","10,087.00","606.10","United States","NASDAQ","USD","1.00","USD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","6,076,024.06","0.08","6,076,024.06","739,176.00","8.22","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","6,069,872.63","0.08","6,069,872.63","420,060.00","14.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","6,061,139.82","0.08","6,061,139.82","783,093.00","7.74","India","National Stock Exchange Of India","USD","-","INR","-"
"005490","POSCO","Materials","Equity","6,023,101.08","0.08","6,023,101.08","27,312.00","220.53","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","6,005,957.73","0.08","6,005,957.73","736,024.00","8.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","5,999,880.10","0.08","5,999,880.10","13,795.00","434.92","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","5,990,033.30","0.08","5,990,033.30","83,264.00","71.94","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","5,979,063.65","0.08","5,979,063.65","274,899.00","21.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","5,970,374.98","0.08","5,970,374.98","232,130.00","25.72","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","5,966,174.49","0.08","5,966,174.49","283,294.00","21.06","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5,900,468.77","0.08","5,900,468.77","1,710,281.00","3.45","Singapore","Singapore Exchange","USD","-","SGD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,852,110.20","0.08","5,852,110.20","45,784.00","127.82","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","5,830,881.51","0.08","5,830,881.51","955,882.00","6.10","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","5,798,891.30","0.07","5,798,891.30","88,236.00","65.72","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,794,553.16","0.07","5,794,553.16","5,833.00","993.37","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","5,787,025.35","0.07","5,787,025.35","195,112.00","29.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3690","MEITUAN","Consumer Discretionary","Equity","5,779,194.70","0.07","5,779,194.70","519,245.00","11.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AGS","AGEAS SA","Financials","Equity","5,764,134.82","0.07","5,764,134.82","70,604.00","81.64","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"III","3I GROUP PLC","Financials","Equity","5,761,825.62","0.07","5,761,825.62","161,804.00","35.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","5,743,535.98","0.07","5,743,535.98","68,108.00","84.33","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","5,730,627.80","0.07","5,730,627.80","124,417.00","46.06","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5,728,059.20","0.07","5,728,059.20","1,145,612.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","5,712,982.07","0.07","5,712,982.07","93,426.00","61.15","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1605","INPEX CORP","Energy","Equity","5,692,387.25","0.07","5,692,387.25","252,434.00","22.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EMA","EMERA INC","Utilities","Equity","5,637,719.32","0.07","5,637,719.32","102,859.00","54.81","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BAMI","BANCO BPM","Financials","Equity","5,603,012.55","0.07","5,603,012.55","321,090.00","17.45","Italy","Borsa Italiana","USD","-","EUR","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","5,590,916.60","0.07","5,590,916.60","448,349.00","12.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","5,585,561.45","0.07","5,585,561.45","9,429.00","592.39","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","5,574,489.40","0.07","5,574,489.40","458,428.00","12.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,483,456.19","0.07","5,483,456.19","84,257.00","65.08","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","5,444,020.32","0.07","5,444,020.32","413,365.00","13.17","India","National Stock Exchange Of India","USD","-","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","5,413,192.76","0.07","5,413,192.76","364,279.00","14.86","India","National Stock Exchange Of India","USD","-","INR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,401,796.92","0.07","5,401,796.92","6,572.00","821.99","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","5,337,550.99","0.07","5,337,550.99","1,283,065.00","4.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"033780","KT&G CORP","Consumer Staples","Equity","5,316,268.40","0.07","5,316,268.40","43,423.00","122.43","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","5,294,698.72","0.07","5,294,698.72","149,737.00","35.36","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NVO","NOVO-NORDISK ADR REPSG B","Health Care","Equity","5,270,554.74","0.07","5,270,554.74","109,393.00","48.18","Denmark","NYSE","USD","1.00","USD","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","5,260,256.57","0.07","5,260,256.57","5,596.00","940.05","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5,229,672.10","0.07","5,229,672.10","42,702.00","122.47","Switzerland","-","USD","-","CHF","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,216,382.99","0.07","5,216,382.99","45,758.00","114.00","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","5,210,757.35","0.07","5,210,757.35","68,150.00","76.46","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","5,172,345.34","0.07","5,172,345.34","1,264,632.00","4.09","Singapore","Singapore Exchange","USD","-","SGD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,163,945.33","0.07","5,163,945.33","49,995.00","103.29","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","5,148,232.92","0.07","5,148,232.92","33,790.00","152.36","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","5,129,489.83","0.07","5,129,489.83","5,180.00","990.21","United States","NASDAQ","USD","1.00","USD","-"
"5401","NIPPON STEEL CORP","Materials","Equity","5,115,836.24","0.07","5,115,836.24","1,378,932.00","3.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","5,110,457.43","0.07","5,110,457.43","259,810.00","19.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5,105,238.91","0.07","5,105,238.91","19,657.00","259.72","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,092,333.16","0.07","5,092,333.16","111,381.00","45.72","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,049,545.96","0.07","5,049,545.96","216,162.00","23.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","5,023,524.12","0.06","5,023,524.12","617,900.00","8.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","5,023,088.00","0.06","5,023,088.00","381,694.00","13.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","4,998,140.92","0.06","4,998,140.92","21,069.00","237.23","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ALFA","ALFA LAVAL","Industrials","Equity","4,994,015.90","0.06","4,994,015.90","84,515.00","59.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,984,442.29","0.06","4,984,442.29","43,835.00","113.71","European Union","-","USD","-","EUR","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","4,945,894.71","0.06","4,945,894.71","308,348.00","16.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,942,965.31","0.06","4,942,965.31","176,032.00","28.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","4,937,631.66","0.06","4,937,631.66","605,844.00","8.15","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","4,922,807.65","0.06","4,922,807.65","2,563,962.00","1.92","Singapore","Singapore Exchange","USD","-","SGD","-"
"1120","AL RAJHI BANK","Financials","Equity","4,907,258.35","0.06","4,907,258.35","287,985.00","17.04","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"7013","IHI CORP","Industrials","Equity","4,900,392.83","0.06","4,900,392.83","278,115.00","17.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","4,899,381.48","0.06","4,899,381.48","630,551.00","7.77","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","4,896,039.31","0.06","4,896,039.31","58,776.00","83.30","China","NASDAQ","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4,883,998.29","0.06","4,883,998.29","670,879.00","7.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,869,703.42","0.06","4,869,703.42","410,945.00","11.85","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,861,371.19","0.06","4,861,371.19","41,094.00","118.30","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","4,834,802.85","0.06","4,834,802.85","2,966,137.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","4,800,548.06","0.06","4,800,548.06","192,407.00","24.95","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","4,798,669.39","0.06","4,798,669.39","1,205,696.00","3.98","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","4,756,909.25","0.06","4,756,909.25","50,654.00","93.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","4,750,028.22","0.06","4,750,028.22","294,667.00","16.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,744,468.82","0.06","4,744,468.82","3,060,948.00","1.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","4,739,895.43","0.06","4,739,895.43","13,962.00","339.48","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,739,781.07","0.06","4,739,781.07","177,254.00","26.74","Italy","Borsa Italiana","USD","-","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,727,616.58","0.06","4,727,616.58","400,985.00","11.79","Italy","Borsa Italiana","USD","-","EUR","-"
"H","HYDRO ONE LTD","Utilities","Equity","4,723,380.30","0.06","4,723,380.30","111,637.00","42.31","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,722,245.71","0.06","4,722,245.71","199,503.00","23.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,710,536.03","0.06","4,710,536.03","18,818.00","250.32","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6326","KUBOTA CORP","Industrials","Equity","4,709,372.14","0.06","4,709,372.14","276,048.00","17.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","4,666,037.66","0.06","4,666,037.66","6,861,820.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,663,145.02","0.06","4,663,145.02","300,848.00","15.50","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","4,643,163.01","0.06","4,643,163.01","2,368,961.00","1.96","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9735","SECOM LTD","Industrials","Equity","4,630,289.00","0.06","4,630,289.00","113,599.00","40.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,613,125.83","0.06","4,613,125.83","28,733.00","160.55","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,598,514.30","0.06","4,598,514.30","17,983.00","255.71","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KCR","KONECRANES","Industrials","Equity","4,596,468.81","0.06","4,596,468.81","143,460.00","32.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6361","EBARA CORP","Industrials","Equity","4,586,967.72","0.06","4,586,967.72","130,720.00","35.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","4,584,288.57","0.06","4,584,288.57","503,768.00","9.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4,583,293.01","0.06","4,583,293.01","123,041.00","37.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EQT","EQT","Financials","Equity","4,577,655.55","0.06","4,577,655.55","144,314.00","31.72","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AED","AEDIFICA NV","Real Estate","Equity","4,524,284.37","0.06","4,524,284.37","56,596.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","4,496,567.66","0.06","4,496,567.66","2,302.00","1,953.71","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,472,122.71","0.06","4,472,122.71","160,579.00","27.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,446,304.75","0.06","4,446,304.75","27,588.00","161.17","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,441,158.17","0.06","4,441,158.17","43,729.00","101.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IAG","IA FINANCIAL INC","Financials","Equity","4,439,292.79","0.06","4,439,292.79","30,679.00","144.70","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"83","SINO LAND LTD","Real Estate","Equity","4,426,021.76","0.06","4,426,021.76","3,184,188.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","4,411,863.65","0.06","4,411,863.65","191,487.00","23.04","Canada","Toronto Stock Exchange","USD","-","CAD","Jan 01, 1970"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,404,798.57","0.06","4,404,798.57","14,387.00","306.17","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9999","NETEASE INC","Communication","Equity","4,397,858.43","0.06","4,397,858.43","180,536.00","24.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","4,381,870.07","0.06","4,381,870.07","39,173.00","111.86","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","4,380,070.28","0.06","4,380,070.28","58,014.00","75.50","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4,362,175.14","0.06","4,362,175.14","1,342,208.00","3.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","4,329,221.47","0.06","4,329,221.47","4,046,001.00","1.07","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LLY","ELI LILLY","Health Care","Equity","4,308,891.04","0.06","4,308,891.04","3,634.00","1,185.87","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,306,399.76","0.06","4,306,399.76","12,308.00","349.90","United States","NYSE","USD","1.00","USD","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,301,774.78","0.06","4,301,774.78","412,442.00","10.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","4,275,809.84","0.06","4,275,809.84","378,056.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALA","ALTAGAS LTD","Utilities","Equity","4,260,797.15","0.06","4,260,797.15","105,335.00","40.45","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TIT","TELECOM ITALIA","Communication","Equity","4,259,378.32","0.06","4,259,378.32","497,591.00","8.56","Italy","Borsa Italiana","USD","-","EUR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4,237,634.45","0.05","4,237,634.45","2,341,235.00","1.81","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","4,232,481.74","0.05","4,232,481.74","28,480.00","148.61","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,202,898.37","0.05","4,202,898.37","37.00","114,016.29","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4,193,447.55","0.05","4,193,447.55","2,150,486.00","1.95","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PST","POSTE ITALIANE","Financials","Equity","4,175,396.88","0.05","4,175,396.88","135,301.00","30.86","Italy","Borsa Italiana","USD","-","EUR","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","4,173,560.11","0.05","4,173,560.11","142,103.00","29.37","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","4,169,794.81","0.05","4,169,794.81","42,136.00","98.96","Hong Kong","NASDAQ","USD","1.00","USD","-"
"MRU","METRO INC","Consumer Staples","Equity","4,163,042.17","0.05","4,163,042.17","64,364.00","64.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SRG","SNAM","Utilities","Equity","4,144,787.79","0.05","4,144,787.79","583,773.00","7.10","Italy","Borsa Italiana","USD","-","EUR","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4,133,885.85","0.05","4,133,885.85","12,931.00","319.69","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4,133,358.28","0.05","4,133,358.28","8,421.00","490.85","United States","NYSE","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4,129,535.89","0.05","4,129,535.89","107,540.00","38.40","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"196170","ALTEOGEN INC","Health Care","Equity","4,125,243.01","0.05","4,125,243.01","19,744.00","208.94","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","4,122,088.45","0.05","4,122,088.45","576,516.00","7.15","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"035720","KAKAO CORP","Communication","Equity","4,109,551.26","0.05","4,109,551.26","162,305.00","25.32","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"010950","S-OIL CORP","Energy","Equity","4,104,133.03","0.05","4,104,133.03","40,189.00","102.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"KEY","KEYERA CORP","Energy","Equity","4,096,119.19","0.05","4,096,119.19","95,481.00","42.90","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,077,433.86","0.05","4,077,433.86","357,984.00","11.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,062,296.80","0.05","4,062,296.80","63,682.00","63.79","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4,061,420.49","0.05","4,061,420.49","35,783.00","113.50","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"051910","LG CHEM LTD","Materials","Equity","4,052,483.93","0.05","4,052,483.93","21,896.00","185.08","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,050,539.78","0.05","4,050,539.78","189,013.00","21.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","4,042,089.45","0.05","4,042,089.45","7,490.00","539.69","United States","NASDAQ","USD","1.00","USD","-"
"ELISA","ELISA","Communication","Equity","4,039,417.63","0.05","4,039,417.63","103,257.00","39.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BOL","BOLIDEN","Materials","Equity","4,039,248.89","0.05","4,039,248.89","82,941.00","48.70","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","4,038,116.22","0.05","4,038,116.22","1,140,711.00","3.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","4,030,330.51","0.05","4,030,330.51","123,440.00","32.65","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,025,428.23","0.05","4,025,428.23","504,440.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BEAN","BELIMO N AG","Industrials","Equity","4,020,229.15","0.05","4,020,229.15","3,977.00","1,010.96","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","4,019,296.98","0.05","4,019,296.98","26,415.00","152.16","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,014,906.74","0.05","4,014,906.74","358.00","11,205.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,009,835.22","0.05","4,009,835.22","402,999.00","9.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","3,991,227.42","0.05","3,991,227.42","350,415.00","11.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2360","CHROMA ATE INC","Information Technology","Equity","3,984,278.35","0.05","3,984,278.35","59,752.00","66.68","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","3,947,969.05","0.05","3,947,969.05","2,860,847.00","1.38","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","3,944,739.67","0.05","3,944,739.67","379,302.00","10.40","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","3,939,323.39","0.05","3,939,323.39","331,314.00","11.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6988","NITTO DENKO CORP","Materials","Equity","3,927,263.11","0.05","3,927,263.11","194,035.00","20.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","3,924,791.76","0.05","3,924,791.76","110,620.00","35.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","3,922,164.95","0.05","3,922,164.95","64,004.00","61.28","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,912,144.27","0.05","3,912,144.27","221,651.00","17.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","3,898,284.05","0.05","3,898,284.05","23,031.00","169.26","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1812","KAJIMA CORP","Industrials","Equity","3,898,188.43","0.05","3,898,188.43","112,991.00","34.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","3,894,263.34","0.05","3,894,263.34","270,247.00","14.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","3,859,082.97","0.05","3,859,082.97","125,295.00","30.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","3,833,663.68","0.05","3,833,663.68","1,273,642.00","3.01","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","3,805,225.95","0.05","3,805,225.95","44,407.00","85.69","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3,793,112.58","0.05","3,793,112.58","47,724.00","79.48","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","3,789,697.26","0.05","3,789,697.26","2,141,072.00","1.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3,785,233.27","0.05","3,785,233.27","274,890.00","13.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,774,254.32","0.05","3,774,254.32","24,997.00","150.99","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,767,206.97","0.05","3,767,206.97","156,510.00","24.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","3,763,572.63","0.05","3,763,572.63","166,973.00","22.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","3,757,466.95","0.05","3,757,466.95","216,319.00","17.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,728,474.36","0.05","3,728,474.36","19,086.00","195.35","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","3,723,740.31","0.05","3,723,740.31","144,499.00","25.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3,721,114.54","0.05","3,721,114.54","76,378.00","48.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","3,716,029.69","0.05","3,716,029.69","51,171.00","72.62","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6594","NIDEC CORP","Industrials","Equity","3,711,092.83","0.05","3,711,092.83","238,043.00","15.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","3,710,288.70","0.05","3,710,288.70","185,514.00","20.00","India","National Stock Exchange Of India","USD","-","INR","-"
"278470","APR LTD","Consumer Staples","Equity","3,707,546.77","0.05","3,707,546.77","14,700.00","252.22","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3,687,914.48","0.05","3,687,914.48","70,528.00","52.29","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"267250","HD HYUNDAI LTD","Energy","Equity","3,680,385.25","0.05","3,680,385.25","23,322.00","157.81","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"003550","LG CORP","Industrials","Equity","3,677,570.59","0.05","3,677,570.59","53,098.00","69.26","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,657,013.91","0.05","3,657,013.91","170,570.00","21.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,635,677.75","0.05","3,635,677.75","23,708.00","153.35","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","3,600,290.50","0.05","3,600,290.50","236,085.00","15.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,598,478.51","0.05","3,598,478.51","7,172.00","501.72","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","3,591,741.24","0.05","3,591,741.24","211,777.00","16.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3,576,186.29","0.05","3,576,186.29","143,219.00","24.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"005830","DB INSURANCE LTD","Financials","Equity","3,572,231.76","0.05","3,572,231.76","31,683.00","112.75","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","3,563,647.03","0.05","3,563,647.03","4,097.00","869.83","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1802","OBAYASHI CORP","Industrials","Equity","3,561,503.57","0.05","3,561,503.57","178,432.00","19.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,540,341.45","0.05","3,540,341.45","39,918.00","88.69","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3,533,804.13","0.05","3,533,804.13","11,683.00","302.47","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","3,528,643.77","0.05","3,528,643.77","22,357.00","157.83","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,520,458.91","0.05","3,520,458.91","785,817.00","4.48","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MONC","MONCLER","Consumer Discretionary","Equity","3,515,090.44","0.05","3,515,090.44","65,288.00","53.84","Italy","Borsa Italiana","USD","-","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,500,740.81","0.05","3,500,740.81","115,880.00","30.21","Italy","Borsa Italiana","USD","-","EUR","-"
"3481","INNOLUX CORP","Information Technology","Equity","3,488,190.90","0.05","3,488,190.90","2,166,578.00","1.61","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6383","DAIFUKU LTD","Industrials","Equity","3,481,838.93","0.04","3,481,838.93","90,250.00","38.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,477,307.19","0.04","3,477,307.19","24,945.00","139.40","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,474,170.66","0.04","3,474,170.66","43,427,133.00","0.08","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","3,472,892.63","0.04","3,472,892.63","13,687.00","253.73","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","3,459,168.04","0.04","3,459,168.04","23,283.00","148.57","Netherlands","NYSE","USD","1.00","USD","-"
"1801","TAISEI CORP","Industrials","Equity","3,457,270.82","0.04","3,457,270.82","41,012.00","84.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","3,452,827.29","0.04","3,452,827.29","1,761,647.00","1.96","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,442,006.61","0.04","3,442,006.61","191,010.00","18.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,434,312.78","0.04","3,434,312.78","871,653.00","3.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,427,586.01","0.04","3,427,586.01","6,013,309.00","0.57","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","3,412,580.87","0.04","3,412,580.87","533,216.00","6.40","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,408,904.87","0.04","3,408,904.87","3,548.00","960.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,405,517.88","0.04","3,405,517.88","96,337.00","35.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,396,263.67","0.04","3,396,263.67","55,458.00","61.24","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,355,447.27","0.04","3,355,447.27","441,506.00","7.60","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"X","TMX GROUP LTD","Financials","Equity","3,347,386.18","0.04","3,347,386.18","93,949.00","35.63","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,341,844.32","0.04","3,341,844.32","69,333.00","48.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,341,638.91","0.04","3,341,638.91","585,226.00","5.71","Italy","Borsa Italiana","USD","-","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,338,588.29","0.04","3,338,588.29","78,833.00","42.35","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,328,540.59","0.04","3,328,540.59","212,550.00","15.66","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","3,326,795.78","0.04","3,326,795.78","6,919.00","480.85","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"TEN","TENARIS SA","Energy","Equity","3,292,654.04","0.04","3,292,654.04","113,462.00","29.02","Italy","Borsa Italiana","USD","-","EUR","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,286,020.93","0.04","3,286,020.93","277,536.00","11.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,280,932.86","0.04","3,280,932.86","15,866.00","206.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,270,818.23","0.04","3,270,818.23","48,072.00","68.04","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","3,246,575.05","0.04","3,246,575.05","22,050.00","147.24","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,229,470.66","0.04","3,229,470.66","107,973.00","29.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,218,283.62","0.04","3,218,283.62","82,754.00","38.89","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","3,204,175.69","0.04","3,204,175.69","96,337.00","33.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,194,290.30","0.04","3,194,290.30","39,730.00","80.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","3,189,050.00","0.04","3,189,050.00","764,760.00","4.17","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"NN","NN GROUP NV","Financials","Equity","3,186,969.54","0.04","3,186,969.54","35,324.00","90.22","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3,184,033.78","0.04","3,184,033.78","36,981.00","86.10","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,177,572.35","0.04","3,177,572.35","84,555.00","37.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","3,174,664.88","0.04","3,174,664.88","302,061.00","10.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"011200","HMM LTD","Industrials","Equity","3,171,845.70","0.04","3,171,845.70","221,498.00","14.32","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,171,321.29","0.04","3,171,321.29","5,198,887.00","0.61","Japan","-","USD","-","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,165,808.74","0.04","3,165,808.74","691,225.00","4.58","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3,163,401.71","0.04","3,163,401.71","42,610.00","74.24","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3,158,968.61","0.04","3,158,968.61","220,137.00","14.35","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,139,994.22","0.04","3,139,994.22","801,019.00","3.92","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"259960","KRAFTON INC","Communication","Equity","3,134,129.19","0.04","3,134,129.19","19,358.00","161.90","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","3,105,267.31","0.04","3,105,267.31","49,095.00","63.25","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,098,945.88","0.04","3,098,945.88","22,121.00","140.09","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"086520","ECOPRO LTD","Industrials","Equity","3,097,538.55","0.04","3,097,538.55","53,898.00","57.47","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,088,875.89","0.04","3,088,875.89","542,860.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"9766","KONAMI GROUP CORP","Communication","Equity","3,079,299.92","0.04","3,079,299.92","27,669.00","111.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"017670","SK TELECOM LTD","Communication","Equity","3,060,596.08","0.04","3,060,596.08","45,122.00","67.83","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3,046,663.49","0.04","3,046,663.49","173,599.00","17.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,043,813.55","0.04","3,043,813.55","258,388.00","11.78","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"PEO","BANK PEKAO SA","Financials","Equity","3,002,125.25","0.04","3,002,125.25","49,111.00","61.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","2,986,899.88","0.04","2,986,899.88","19,038.00","156.89","United States","NYSE","USD","1.00","USD","-"
"HLMA","HALMA PLC","Information Technology","Equity","2,986,835.08","0.04","2,986,835.08","61,445.00","48.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ADYEN","ADYEN NV","Financials","Equity","2,973,526.32","0.04","2,973,526.32","3,288.00","904.45","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2,972,551.12","0.04","2,972,551.12","33,028,346.00","0.09","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","2,964,505.68","0.04","2,964,505.68","281,262.00","10.54","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","2,954,303.93","0.04","2,954,303.93","59,527.00","49.63","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","2,930,483.89","0.04","2,930,483.89","134,859.00","21.73","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","2,929,010.23","0.04","2,929,010.23","215,052.00","13.62","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SYENS","SYENSQO NV","Materials","Equity","2,925,666.66","0.04","2,925,666.66","36,782.00","79.54","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,903,959.27","0.04","2,903,959.27","939,793.00","3.09","Taiwan","-","USD","-","TWD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,898,889.87","0.04","2,898,889.87","438,561.00","6.61","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,883,878.83","0.04","2,883,878.83","27,831.00","103.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","2,877,942.87","0.04","2,877,942.87","21,235.00","135.53","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","2,870,588.02","0.04","2,870,588.02","50,978.00","56.31","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"352820","HYBE LTD","Communication","Equity","2,866,947.14","0.04","2,866,947.14","19,932.00","143.84","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2,866,644.26","0.04","2,866,644.26","11,057.00","259.27","United States","NYSE","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2,859,698.83","0.04","2,859,698.83","138,820.00","20.60","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,848,093.30","0.04","2,848,093.30","9,630.00","295.76","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,845,394.07","0.04","2,845,394.07","545,095.00","5.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","2,836,721.69","0.04","2,836,721.69","81,844.00","34.66","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"PZU","PZU SA","Financials","Equity","2,836,415.71","0.04","2,836,415.71","155,250.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","2,819,097.84","0.04","2,819,097.84","137,853.00","20.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","2,815,642.66","0.04","2,815,642.66","1,353,674.00","2.08","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,809,417.24","0.04","2,809,417.24","10,747.00","261.42","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"857","PETROCHINA LTD H","Energy","Equity","2,804,152.93","0.04","2,804,152.93","2,173,762.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","2,803,762.83","0.04","2,803,762.83","768,154.00","3.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VALMT","VALMET CORP","Industrials","Equity","2,799,208.77","0.04","2,799,208.77","111,700.00","25.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"323410","KAKAOBANK CORP","Financials","Equity","2,795,173.19","0.04","2,795,173.19","185,479.00","15.07","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BCVN","BC VAUD N","Financials","Equity","2,780,759.75","0.04","2,780,759.75","17,602.00","157.98","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,780,536.93","0.04","2,780,536.93","104,062.00","26.72","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,767,445.25","0.04","2,767,445.25","57,392.00","48.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,763,230.71","0.04","2,763,230.71","39,106.00","70.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,762,697.10","0.04","2,762,697.10","1,328,220.00","2.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"096770","SK INNOVATION LTD","Energy","Equity","2,734,728.26","0.04","2,734,728.26","30,345.00","90.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2,732,967.69","0.04","2,732,967.69","114,879.00","23.79","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,722,199.21","0.04","2,722,199.21","224.00","12,144.23","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,718,899.26","0.04","2,718,899.26","12,800.00","212.42","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","2,717,607.11","0.04","2,717,607.11","2,303,057.00","1.18","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,711,306.12","0.04","2,711,306.12","57,737.00","46.96","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,682,975.32","0.03","2,682,975.32","103,750.00","25.86","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","2,681,108.90","0.03","2,681,108.90","33,051.00","81.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"V","VISA INC CLASS A","Financials","Equity","2,680,384.34","0.03","2,680,384.34","7,623.00","351.60","United States","NYSE","USD","1.00","USD","-"
"SKA B","SKANSKA B","Industrials","Equity","2,670,922.82","0.03","2,670,922.82","99,810.00","26.76","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","2,666,190.71","0.03","2,666,190.71","536,457.00","4.97","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","2,665,564.19","0.03","2,665,564.19","60,512.00","44.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","2,660,333.70","0.03","2,660,333.70","150,642.00","17.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,659,170.71","0.03","2,659,170.71","158,567.00","16.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3231","WISTRON CORP","Information Technology","Equity","2,658,844.33","0.03","2,658,844.33","495,129.00","5.37","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","2,657,161.83","0.03","2,657,161.83","2,797,012.00","0.95","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,653,846.20","0.03","2,653,846.20","76,326.00","34.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","2,652,523.99","0.03","2,652,523.99","160,370.00","16.54","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","2,647,471.90","0.03","2,647,471.90","74,409.00","35.58","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","2,645,388.22","0.03","2,645,388.22","101,201.00","26.14","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,643,390.28","0.03","2,643,390.28","1,774,087.00","1.49","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,637,974.16","0.03","2,637,974.16","3,434.00","768.26","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7769","HONPRECISION INC","Information Technology","Equity","2,636,224.09","0.03","2,636,224.09","13,178.00","200.04","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,630,533.41","0.03","2,630,533.41","616,050.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","2,622,972.73","0.03","2,622,972.73","364,808.00","7.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"000100","YUHAN CORP","Health Care","Equity","2,615,879.05","0.03","2,615,879.05","53,747.00","48.67","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SKF B","SKF B","Industrials","Equity","2,613,283.62","0.03","2,613,283.62","100,126.00","26.10","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"STN","STANTEC INC","Industrials","Equity","2,575,245.59","0.03","2,575,245.59","38,598.00","66.72","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,573,799.81","0.03","2,573,799.81","18,417.00","139.75","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","2,573,660.11","0.03","2,573,660.11","20,091.00","128.10","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"HUH1V","HUHTAMAKI","Materials","Equity","2,570,561.79","0.03","2,570,561.79","77,943.00","32.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","2,568,733.41","0.03","2,568,733.41","31,878.00","80.58","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,567,599.82","0.03","2,567,599.82","202,333.00","12.69","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,562,216.41","0.03","2,562,216.41","19,242.00","133.16","United Kingdom","-","USD","-","GBP","-"
"UMI","UMICORE SA","Materials","Equity","2,560,259.14","0.03","2,560,259.14","114,810.00","22.30","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"EQNR","EQUINOR","Energy","Equity","2,554,889.97","0.03","2,554,889.97","61,742.00","41.38","Norway","Oslo Bors Asa","USD","-","NOK","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,551,449.00","0.03","2,551,449.00","343,861.00","7.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","2,549,241.86","0.03","2,549,241.86","105,037.00","24.27","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,520,774.04","0.03","2,520,774.04","59,579.00","42.31","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6223","MPI CORP","Information Technology","Equity","2,519,602.10","0.03","2,519,602.10","13,029.00","193.39","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"SECU B","SECURITAS B","Industrials","Equity","2,511,518.60","0.03","2,511,518.60","144,589.00","17.37","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,511,050.44","0.03","2,511,050.44","523,136.00","4.80","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","2,509,877.73","0.03","2,509,877.73","2,509,878.00","1.00","United States","-","USD","1.00","USD","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","2,497,116.57","0.03","2,497,116.57","1,230,107.00","2.03","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,493,843.63","0.03","2,493,843.63","10,585.00","235.61","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,483,708.88","0.03","2,483,708.88","1,849.00","1,343.46","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BT.A","BT GROUP PLC","Communication","Equity","2,462,751.71","0.03","2,462,751.71","954,555.00","2.58","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,456,972.01","0.03","2,456,972.01","45,899.00","53.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2,454,327.43","0.03","2,454,327.43","34,715.00","70.70","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","2,449,338.28","0.03","2,449,338.28","1,975,273.00","1.24","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2,435,165.66","0.03","2,435,165.66","2,213,787.00","1.10","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,434,135.94","0.03","2,434,135.94","114,440.00","21.27","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CAE","CAE INC","Industrials","Equity","2,431,912.87","0.03","2,431,912.87","98,101.00","24.79","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","2,430,886.00","0.03","2,430,886.00","2,642,267.00","0.92","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,430,257.20","0.03","2,430,257.20","392,610.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,423,869.74","0.03","2,423,869.74","82,389.00","29.42","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,422,015.25","0.03","2,422,015.25","189,962.00","12.75","Hong Kong","-","USD","-","HKD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,421,244.98","0.03","2,421,244.98","50,963.00","47.51","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","2,416,882.25","0.03","2,416,882.25","23,295.00","103.75","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"INF","INFORMA PLC","Communication","Equity","2,412,292.57","0.03","2,412,292.57","211,977.00","11.38","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,411,591.22","0.03","2,411,591.22","144,753.00","16.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","2,411,076.79","0.03","2,411,076.79","5,880,675.00","0.41","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","2,405,603.02","0.03","2,405,603.02","766,116.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2,400,549.83","0.03","2,400,549.83","355,637.00","6.75","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,388,451.55","0.03","2,388,451.55","417,561.00","5.72","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IG","ITALGAS","Utilities","Equity","2,382,141.05","0.03","2,382,141.05","210,623.00","11.31","Italy","Borsa Italiana","USD","-","EUR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","2,370,451.82","0.03","2,370,451.82","127,650.00","18.57","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,363,771.91","0.03","2,363,771.91","148,385.00","15.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,361,246.52","0.03","2,361,246.52","25,750.00","91.70","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MANTA","MANDATUM","Financials","Equity","2,358,522.72","0.03","2,358,522.72","372,594.00","6.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,357,739.62","0.03","2,357,739.62","552,164.00","4.27","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","2,355,606.25","0.03","2,355,606.25","254,111.00","9.27","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","2,354,748.52","0.03","2,354,748.52","329,797.00","7.14","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4684","OBIC LTD","Information Technology","Equity","2,353,305.02","0.03","2,353,305.02","92,723.00","25.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SOF","SOFINA SA","Financials","Equity","2,348,671.51","0.03","2,348,671.51","8,804.00","266.76","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,346,617.85","0.03","2,346,617.85","20,588.00","113.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,330,655.29","0.03","2,330,655.29","11,834.00","196.95","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,318,462.36","0.03","2,318,462.36","335,038.00","6.92","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ETD_KRW","ETD KRW BALANCE WITH R93546","Cash and/or Derivatives","Cash","2,303,451.26","0.03","2,303,451.26","32,906,447.00","0.07","Korea (South)","-","USD","-","KRW","Jan 01, 2000"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,288,032.36","0.03","2,288,032.36","94,469.00","24.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,286,762.69","0.03","2,286,762.69","35,186.00","64.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,274,453.11","0.03","2,274,453.11","32,044.00","70.98","Canada","-","USD","-","CAD","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,272,597.01","0.03","2,272,597.01","16,502.00","137.72","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,266,798.48","0.03","2,266,798.48","221,367.00","10.24","Sweden","-","USD","-","SEK","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,264,917.98","0.03","2,264,917.98","64,363.00","35.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","2,259,812.04","0.03","2,259,812.04","98,040.00","23.05","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,248,654.06","0.03","2,248,654.06","123,825.00","18.16","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,241,156.84","0.03","2,241,156.84","38,383.00","58.39","Italy","Borsa Italiana","USD","-","EUR","-"
"BCE","BCE INC","Communication","Equity","2,234,753.04","0.03","2,234,753.04","105,264.00","21.23","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","2,232,564.23","0.03","2,232,564.23","205,766.00","10.85","India","National Stock Exchange Of India","USD","-","INR","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","2,226,025.76","0.03","2,226,025.76","130,101.00","17.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","2,224,908.80","0.03","2,224,908.80","352,043.00","6.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"KBCA","KBC ANCORA NV","Financials","Equity","2,218,542.94","0.03","2,218,542.94","22,712.00","97.68","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,212,583.55","0.03","2,212,583.55","252,003.00","8.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,208,598.18","0.03","2,208,598.18","1,138,453.00","1.94","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2,196,469.13","0.03","2,196,469.13","1,715,992.00","1.28","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"DNB","DNB BANK","Financials","Equity","2,189,337.64","0.03","2,189,337.64","71,360.00","30.68","Norway","Oslo Bors Asa","USD","-","NOK","-"
"WMT","WALMART INC","Consumer Staples","Equity","2,182,802.16","0.03","2,182,802.16","20,137.00","108.40","United States","NASDAQ","USD","1.00","USD","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,181,213.67","0.03","2,181,213.67","68,549.00","31.82","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,174,976.61","0.03","2,174,976.61","21,700.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,169,262.27","0.03","2,169,262.27","114,473.00","18.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","2,165,773.30","0.03","2,165,773.30","62,414.00","34.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","2,161,708.13","0.03","2,161,708.13","31,813.00","67.95","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","2,159,204.93","0.03","2,159,204.93","18,808.00","114.80","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,143,910.74","0.03","2,143,910.74","33,431.00","64.13","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,143,064.50","0.03","2,143,064.50","475,181.00","4.51","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,137,363.62","0.03","2,137,363.62","2,016,381.00","1.06","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,136,553.25","0.03","2,136,553.25","150,356.00","14.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BKW","BKW N AG","Utilities","Equity","2,126,103.00","0.03","2,126,103.00","12,784.00","166.31","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,121,576.63","0.03","2,121,576.63","82,971.00","25.57","Italy","Borsa Italiana","USD","-","EUR","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,107,769.31","0.03","2,107,769.31","139,219.00","15.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,105,832.38","0.03","2,105,832.38","948,573.00","2.22","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"5201","AGC INC","Industrials","Equity","2,100,646.01","0.03","2,100,646.01","54,534.00","38.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,091,923.60","0.03","2,091,923.60","117,392.00","17.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABBV","ABBVIE INC","Health Care","Equity","2,084,938.77","0.03","2,084,938.77","8,115.00","256.92","United States","NYSE","USD","1.00","USD","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","2,067,129.90","0.03","2,067,129.90","522,003.00","3.96","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","2,060,158.43","0.03","2,060,158.43","2,746,878.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4523","EISAI LTD","Health Care","Equity","2,058,196.97","0.03","2,058,196.97","73,639.00","27.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,051,438.36","0.03","2,051,438.36","3,645.00","562.80","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,045,752.38","0.03","2,045,752.38","18,143.00","112.76","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,043,621.24","0.03","2,043,621.24","43,105.00","47.41","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,041,769.77","0.03","2,041,769.77","257,799.00","7.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,041,011.72","0.03","2,041,011.72","11,831.00","172.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","2,020,758.55","0.03","2,020,758.55","81,746.00","24.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","2,002,430.30","0.03","2,002,430.30","265,223.00","7.55","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,998,090.23","0.03","1,998,090.23","974,678.00","2.05","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,993,505.79","0.03","1,993,505.79","103,344.00","19.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INDT","INDUTRADE","Industrials","Equity","1,984,048.15","0.03","1,984,048.15","80,554.00","24.63","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,982,667.34","0.03","1,982,667.34","833,054.00","2.38","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,978,857.49","0.03","1,978,857.49","25,553.00","77.44","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","1,975,539.58","0.03","1,975,539.58","59,077.00","33.44","India","National Stock Exchange Of India","USD","-","INR","-"
"028300","HLB LTD","Health Care","Equity","1,970,265.32","0.03","1,970,265.32","96,345.00","20.45","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"4689","LY CORP","Communication","Equity","1,966,175.59","0.03","1,966,175.59","736,395.00","2.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","1,965,298.64","0.03","1,965,298.64","3,706.00","530.29","United States","NYSE","USD","1.00","USD","-"
"BNZL","BUNZL","Industrials","Equity","1,961,304.21","0.03","1,961,304.21","54,105.00","36.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,960,360.65","0.03","1,960,360.65","402,538.00","4.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","1,960,084.55","0.03","1,960,084.55","154,825.00","12.66","India","National Stock Exchange Of India","USD","-","INR","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,957,120.60","0.03","1,957,120.60","347,007.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7010","SAUDI TELECOM","Communication","Equity","1,927,901.81","0.02","1,927,901.81","167,353.00","11.52","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,918,080.54","0.02","1,918,080.54","29,159.00","65.78","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","1,911,369.81","0.02","1,911,369.81","274,228.00","6.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,909,115.94","0.02","1,909,115.94","128,215.00","14.89","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,907,204.28","0.02","1,907,204.28","24,050.00","79.30","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,903,273.97","0.02","1,903,273.97","2,607,225.00","0.73","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,902,967.01","0.02","1,902,967.01","985,993.00","1.93","Singapore","Singapore Exchange","USD","-","SGD","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,902,065.91","0.02","1,902,065.91","63,255.00","30.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","1,896,735.35","0.02","1,896,735.35","65,135.00","29.12","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","1,892,932.41","0.02","1,892,932.41","49,065.00","38.58","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,892,553.22","0.02","1,892,553.22","2,116.00","894.54","United States","NYSE","USD","1.00","USD","-"
"AGN","AEGON LTD","Financials","Equity","1,892,218.55","0.02","1,892,218.55","209,085.00","9.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,887,885.69","0.02","1,887,885.69","178,947.00","10.55","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,887,131.02","0.02","1,887,131.02","2,038.00","926.06","United States","NASDAQ","USD","1.00","USD","-"
"KEMIRA","KEMIRA","Materials","Equity","1,881,672.84","0.02","1,881,672.84","101,547.00","18.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"TIETO","TIETO","Information Technology","Equity","1,877,314.87","0.02","1,877,314.87","94,718.00","19.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,872,700.48","0.02","1,872,700.48","191,287.00","9.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1,869,067.61","0.02","1,869,067.61","120,120.00","15.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","1,867,201.03","0.02","1,867,201.03","1,682,163.00","1.11","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,864,556.60","0.02","1,864,556.60","34,471.00","54.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,851,766.70","0.02","1,851,766.70","267,596.00","6.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,846,591.19","0.02","1,846,591.19","1,191,349.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","1,845,370.27","0.02","1,845,370.27","129,956.00","14.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","1,840,845.85","0.02","1,840,845.85","32,820.00","56.09","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","1,840,282.20","0.02","1,840,282.20","315,117.00","5.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","1,837,657.11","0.02","1,837,657.11","29,988.00","61.28","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,836,836.45","0.02","1,836,836.45","5,744.00","319.78","United States","NASDAQ","USD","1.00","USD","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,833,112.07","0.02","1,833,112.07","13,996.00","130.97","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","1,821,704.29","0.02","1,821,704.29","169,146.00","10.77","India","National Stock Exchange Of India","USD","-","INR","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,820,366.04","0.02","1,820,366.04","64,736.00","28.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,815,229.03","0.02","1,815,229.03","363,046.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","1,815,003.21","0.02","1,815,003.21","93,799.00","19.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,814,852.20","0.02","1,814,852.20","45,213.00","40.14","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,813,887.93","0.02","1,813,887.93","2,296,061.00","0.79","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,805,268.31","0.02","1,805,268.31","336,177.00","5.37","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","1,791,380.90","0.02","1,791,380.90","45,617.00","39.27","India","National Stock Exchange Of India","USD","-","INR","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","1,789,141.64","0.02","1,789,141.64","6,907.00","259.04","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,786,930.16","0.02","1,786,930.16","49,596.00","36.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,774,663.04","0.02","1,774,663.04","50,806.00","34.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,771,513.92","0.02","1,771,513.92","340,022.00","5.21","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,770,357.58","0.02","1,770,357.58","2,190.00","808.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","1,768,927.86","0.02","1,768,927.86","199,879.00","8.85","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,768,595.84","0.02","1,768,595.84","127,881.00","13.83","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","1,766,787.48","0.02","1,766,787.48","4,171.00","423.56","United States","NYSE","USD","1.00","USD","-"
"BDO","BDO UNIBANK INC","Financials","Equity","1,765,739.66","0.02","1,765,739.66","865,559.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,764,223.10","0.02","1,764,223.10","160,823.00","10.97","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,763,920.52","0.02","1,763,920.52","44,532.00","39.61","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"T","TELUS","Communication","Equity","1,760,827.01","0.02","1,760,827.01","174,339.00","10.10","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,756,837.86","0.02","1,756,837.86","217,430.00","8.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,752,828.32","0.02","1,752,828.32","22,112.00","79.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"MNG","M&G PLC","Financials","Equity","1,748,202.12","0.02","1,748,202.12","371,168.00","4.71","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","1,746,233.07","0.02","1,746,233.07","11,641,554.00","0.15","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,743,486.32","0.02","1,743,486.32","344,563.00","5.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LPP","LPP SA","Consumer Discretionary","Equity","1,721,458.86","0.02","1,721,458.86","323.00","5,328.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1,715,207.96","0.02","1,715,207.96","147,735.00","11.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5411","JFE HOLDINGS INC","Materials","Equity","1,711,626.72","0.02","1,711,626.72","162,239.00","10.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,688,416.17","0.02","1,688,416.17","35,576.00","47.46","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,683,438.37","0.02","1,683,438.37","153,879.00","10.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,683,299.07","0.02","1,683,299.07","21,179.00","79.48","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,681,061.34","0.02","1,681,061.34","447,091.00","3.76","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,675,283.36","0.02","1,675,283.36","98,430.00","17.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GE","GE AEROSPACE","Industrials","Equity","1,672,411.87","0.02","1,672,411.87","4,792.00","349.00","United States","NYSE","USD","1.00","USD","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,672,201.10","0.02","1,672,201.10","138,887.00","12.04","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CVX","CHEVRON CORP","Energy","Equity","1,671,767.07","0.02","1,671,767.07","8,599.00","194.42","United States","NYSE","USD","1.00","USD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,642,283.60","0.02","1,642,283.60","112,639.00","14.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,641,371.05","0.02","1,641,371.05","25,646.00","64.00","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","1,641,310.49","0.02","1,641,310.49","763,400.00","2.15","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,629,146.52","0.02","1,629,146.52","27,683.00","58.85","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,620,768.33","0.02","1,620,768.33","82,524.00","19.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,617,008.52","0.02","1,617,008.52","37,640.00","42.96","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,611,464.43","0.02","1,611,464.43","151,028.00","10.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","1,609,886.50","0.02","1,609,886.50","4,599,676.00","0.35","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,607,467.75","0.02","1,607,467.75","256,374.00","6.27","Italy","Borsa Italiana","USD","-","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","1,593,482.02","0.02","1,593,482.02","16,556.00","96.25","Sweden","NASDAQ","USD","1.00","USD","-"
"2356","INVENTEC CORP","Information Technology","Equity","1,583,167.69","0.02","1,583,167.69","811,881.00","1.95","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,582,236.63","0.02","1,582,236.63","670,439.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,581,796.77","0.02","1,581,796.77","14,564.00","108.61","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","1,581,710.63","0.02","1,581,710.63","819,539.00","1.93","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CMBT","CMB.TECH NV","Energy","Equity","1,580,627.23","0.02","1,580,627.23","101,193.00","15.62","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"2002","CHINA STEEL CORP","Materials","Equity","1,579,210.71","0.02","1,579,210.71","2,676,628.00","0.59","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BZU","BUZZI","Materials","Equity","1,574,002.50","0.02","1,574,002.50","33,504.00","46.98","Italy","Borsa Italiana","USD","-","EUR","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,571,969.27","0.02","1,571,969.27","10,696.00","146.97","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,571,297.84","0.02","1,571,297.84","46,779.00","33.59","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","1,565,696.22","0.02","1,565,696.22","100,559.00","15.57","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,561,431.41","0.02","1,561,431.41","284,414.00","5.49","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9697","CAPCOM LTD","Communication","Equity","1,553,169.69","0.02","1,553,169.69","75,838.00","20.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,548,551.87","0.02","1,548,551.87","245,802.00","6.30","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,542,862.76","0.02","1,542,862.76","27,092.00","56.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","1,541,168.16","0.02","1,541,168.16","86,582.00","17.80","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,535,901.98","0.02","1,535,901.98","2,047,869.00","0.75","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,520,609.35","0.02","1,520,609.35","1,267,174.00","1.20","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MBK","MBANK SA","Financials","Equity","1,513,135.31","0.02","1,513,135.31","4,405.00","343.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"4938","PEGATRON CORP","Information Technology","Equity","1,508,203.09","0.02","1,508,203.09","558,594.00","2.70","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,506,427.62","0.02","1,506,427.62","34,417.00","43.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,505,632.58","0.02","1,505,632.58","27,241.00","55.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,489,197.10","0.02","1,489,197.10","399,249.00","3.73","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","1,485,507.15","0.02","1,485,507.15","4,575.00","324.71","United States","NYSE","USD","1.00","USD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,485,458.22","0.02","1,485,458.22","34,172.00","43.47","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"MRK","MERCK & CO INC","Health Care","Equity","1,480,202.18","0.02","1,480,202.18","11,344.00","130.48","United States","NYSE","USD","1.00","USD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,473,361.13","0.02","1,473,361.13","371,124.00","3.97","India","National Stock Exchange Of India","USD","-","INR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","1,470,122.52","0.02","1,470,122.52","7,712.00","190.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,469,225.23","0.02","1,469,225.23","1,056,997.00","1.39","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LUMO","LUMO HOMES","Real Estate","Equity","1,457,960.91","0.02","1,457,960.91","172,132.00","8.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","1,456,080.72","0.02","1,456,080.72","1,355.00","1,074.72","United States","NYSE","USD","1.00","USD","-"
"3533","LOTES LTD","Information Technology","Equity","1,455,952.20","0.02","1,455,952.20","23,121.00","62.97","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","1,455,347.15","0.02","1,455,347.15","64,112.00","22.70","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,454,181.82","0.02","1,454,181.82","1,334,112.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"WISE","WISE PLC CLASS A","Financials","Equity","1,447,281.23","0.02","1,447,281.23","120,007.00","12.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KO","COCA-COLA","Consumer Staples","Equity","1,443,682.93","0.02","1,443,682.93","17,786.00","81.17","United States","NYSE","USD","1.00","USD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,442,274.12","0.02","1,442,274.12","454,976.00","3.17","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,441,650.97","0.02","1,441,650.97","18,600.00","77.51","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,438,940.71","0.02","1,438,940.71","18,009.00","79.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SOLB","SOLVAY SA","Materials","Equity","1,436,111.42","0.02","1,436,111.42","47,664.00","30.13","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","1,434,497.69","0.02","1,434,497.69","252,109.00","5.69","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","1,431,211.49","0.02","1,431,211.49","1,068,068.00","1.34","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,428,590.11","0.02","1,428,590.11","74,992.00","19.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,422,811.43","0.02","1,422,811.43","117,978.00","12.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,416,039.62","0.02","1,416,039.62","408,081.00","3.47","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3003","HULIC LTD","Real Estate","Equity","1,408,668.50","0.02","1,408,668.50","129,951.00","10.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DSV","DSV","Industrials","Equity","1,381,280.09","0.02","1,381,280.09","6,445.00","214.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,374,876.83","0.02","1,374,876.83","2,148,245.00","0.64","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","1,368,182.45","0.02","1,368,182.45","7,159.00","191.12","United States","NYSE","USD","1.00","USD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,360,817.12","0.02","1,360,817.12","708,759.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,353,617.72","0.02","1,353,617.72","38,819.00","34.87","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MELE","MELEXIS NV","Information Technology","Equity","1,352,040.02","0.02","1,352,040.02","16,434.00","82.27","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,345,721.81","0.02","1,345,721.81","662,917.00","2.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,338,021.60","0.02","1,338,021.60","2,432,767.00","0.55","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"NFLX","NETFLIX INC","Communication","Equity","1,332,395.92","0.02","1,332,395.92","19,341.00","68.89","United States","NASDAQ","USD","1.00","USD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,328,144.71","0.02","1,328,144.71","60,206.00","22.06","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","1,326,483.35","0.02","1,326,483.35","126,452.00","10.49","India","National Stock Exchange Of India","USD","-","INR","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,322,847.96","0.02","1,322,847.96","1,787,632.00","0.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,315,214.41","0.02","1,315,214.41","86,414.00","15.22","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","1,312,741.40","0.02","1,312,741.40","694,572.00","1.89","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"KLAC","KLA CORP","Information Technology","Equity","1,312,348.44","0.02","1,312,348.44","6,000.00","218.73","United States","NASDAQ","USD","1.00","USD","-"
"-","IBERDROLA SA RFD","Utilities","Equity","1,306,500.42","0.02","1,306,500.42","54,551.00","23.95","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,306,214.85","0.02","1,306,214.85","772,908.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,304,759.05","0.02","1,304,759.05","206,776.00","6.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,301,093.70","0.02","1,301,093.70","10,546.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"FAGR","FAGRON NV","Health Care","Equity","1,294,890.00","0.02","1,294,890.00","49,086.00","26.38","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,294,855.86","0.02","1,294,855.86","282,720.00","4.58","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"RTX","RTX CORP","Industrials","Equity","1,293,766.41","0.02","1,293,766.41","6,186.00","209.16","United States","NYSE","USD","1.00","USD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,290,880.51","0.02","1,290,880.51","176,109.00","7.33","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","1,282,785.76","0.02","1,282,785.76","55,221.00","23.23","India","National Stock Exchange Of India","USD","-","INR","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,280,561.00","0.02","1,280,561.00","295,060.00","4.34","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","1,278,350.45","0.02","1,278,350.45","2,324,274.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"032640","LG UPLUS CORP","Communication","Equity","1,277,294.86","0.02","1,277,294.86","126,716.00","10.08","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,275,070.32","0.02","1,275,070.32","59,223.00","21.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,272,992.79","0.02","1,272,992.79","22,575.00","56.39","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GEV","GE VERNOVA INC","Industrials","Equity","1,272,693.10","0.02","1,272,693.10","1,234.00","1,031.19","United States","NYSE","USD","1.00","USD","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,269,568.88","0.02","1,269,568.88","213,732.00","5.94","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,269,319.62","0.02","1,269,319.62","1,007,397.00","1.26","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EXO","EXOR NV","Financials","Equity","1,267,928.81","0.02","1,267,928.81","16,445.00","77.10","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","1,267,427.71","0.02","1,267,427.71","129,329.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,254,561.91","0.02","1,254,561.91","78,215.00","16.04","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,249,409.40","0.02","1,249,409.40","1,893,045.00","0.66","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,247,408.07","0.02","1,247,408.07","837,187.00","1.49","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,241,609.02","0.02","1,241,609.02","61,375.00","20.23","India","National Stock Exchange Of India","USD","-","INR","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,240,287.99","0.02","1,240,287.99","26,222.00","47.30","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,239,599.21","0.02","1,239,599.21","149,529.00","8.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,239,471.32","0.02","1,239,471.32","47,308.00","26.20","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IMCD","IMCD NV","Industrials","Equity","1,236,849.77","0.02","1,236,849.77","12,164.00","101.68","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","1,227,034.73","0.02","1,227,034.73","903.00","1,358.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,212,931.65","0.02","1,212,931.65","3,725.00","325.63","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","1,211,495.50","0.02","1,211,495.50","14,056.00","86.19","United States","NYSE","USD","1.00","USD","-"
"AALB","AALBERTS NV","Industrials","Equity","1,209,146.85","0.02","1,209,146.85","25,634.00","47.17","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"1010","RIYAD BANK","Financials","Equity","1,196,118.70","0.02","1,196,118.70","212,833.00","5.62","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,191,301.47","0.02","1,191,301.47","4,180.00","284.99","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","1,184,794.83","0.02","1,184,794.83","5,506.00","215.18","United States","NYSE","USD","1.00","USD","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,182,324.67","0.02","1,182,324.67","29,265.00","40.40","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1,176,406.40","0.02","1,176,406.40","24,186.00","48.64","India","National Stock Exchange Of India","USD","-","INR","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,175,853.91","0.02","1,175,853.91","13,065,043.00","0.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","1,173,218.68","0.02","1,173,218.68","308,742.00","3.80","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,168,366.23","0.02","1,168,366.23","64,267.00","18.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","1,160,560.00","0.01","1,160,560.00","30,074.00","38.59","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"3659","NEXON LTD","Communication","Equity","1,158,626.21","0.01","1,158,626.21","84,510.00","13.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,157,130.27","0.01","1,157,130.27","26,724.00","43.30","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,142,344.38","0.01","1,142,344.38","5,082.00","224.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MONT","MONTEA NV","Real Estate","Equity","1,138,702.25","0.01","1,138,702.25","14,534.00","78.35","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","1,137,889.24","0.01","1,137,889.24","208,024.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CDR","CD PROJEKT SA","Communication","Equity","1,136,992.16","0.01","1,136,992.16","19,141.00","59.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","1,134,203.82","0.01","1,134,203.82","1,288,868.00","0.88","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,132,422.50","0.01","1,132,422.50","12,219.00","92.68","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1,132,214.33","0.01","1,132,214.33","80,356.00","14.09","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DEME","DEME GROUP NV","Industrials","Equity","1,128,922.02","0.01","1,128,922.02","5,916.00","190.81","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,127,706.69","0.01","1,127,706.69","123,381.00","9.14","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","1,116,629.26","0.01","1,116,629.26","23,632.00","47.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,113,364.32","0.01","1,113,364.32","36,684.00","30.35","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,109,629.43","0.01","1,109,629.43","280,919.00","3.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INPST","INPOST SA","Industrials","Equity","1,109,477.74","0.01","1,109,477.74","63,146.00","17.57","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,107,463.77","0.01","1,107,463.77","7,979.00","138.79","India","National Stock Exchange Of India","USD","-","INR","-"
"DANSKE","DANSKE BANK","Financials","Equity","1,104,563.15","0.01","1,104,563.15","20,260.00","54.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","1,096,277.66","0.01","1,096,277.66","2,740,694.00","0.40","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"SNDK","SANDISK CORP","Information Technology","Equity","1,095,284.55","0.01","1,095,284.55","680.00","1,610.33","United States","NASDAQ","USD","1.00","USD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","1,094,224.29","0.01","1,094,224.29","6,914.00","158.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,090,262.42","0.01","1,090,262.42","143,834.00","7.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"VGP","VGP NV","Real Estate","Equity","1,084,409.09","0.01","1,084,409.09","11,462.00","94.61","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,083,850.14","0.01","1,083,850.14","212,520.00","5.10","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,076,947.78","0.01","1,076,947.78","65,428.00","16.46","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,075,427.38","0.01","1,075,427.38","49,309.00","21.81","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LIN","LINDE PLC","Materials","Equity","1,075,266.37","0.01","1,075,266.37","2,124.00","506.32","United States","NASDAQ","USD","1.00","USD","-"
"NTPC","NTPC LTD","Utilities","Equity","1,074,252.87","0.01","1,074,252.87","297,577.00","3.61","India","National Stock Exchange Of India","USD","-","INR","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,073,409.92","0.01","1,073,409.92","3,578,033.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,072,405.12","0.01","1,072,405.12","344,825.00","3.11","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,069,570.11","0.01","1,069,570.11","51,770.00","20.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,067,836.19","0.01","1,067,836.19","47,693.00","22.39","India","National Stock Exchange Of India","USD","-","INR","-"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","1,064,534.44","0.01","1,064,534.44","1,108,890.00","0.96","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"SMU","SMU SA","Consumer Staples","Equity","1,062,329.67","0.01","1,062,329.67","8,171,767.00","0.13","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,051,485.99","0.01","1,051,485.99","66,466.00","15.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,048,842.92","0.01","1,048,842.92","271,721.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SDR","SCHRODERS PLC","Financials","Equity","1,044,132.11","0.01","1,044,132.11","133,350.00","7.83","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KTY","GRUPA KETY SA","Materials","Equity","1,043,373.85","0.01","1,043,373.85","3,007.00","347.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,040,950.31","0.01","1,040,950.31","1,000,914.00","1.04","India","-","USD","-","INR","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,040,260.49","0.01","1,040,260.49","81,461.00","12.77","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","1,036,773.13","0.01","1,036,773.13","112,938.00","9.18","Norway","Oslo Bors Asa","USD","-","NOK","-"
"C","CITIGROUP INC","Financials","Equity","1,033,119.75","0.01","1,033,119.75","7,834.00","131.88","United States","NYSE","USD","1.00","USD","-"
"2082","ACWA POWER CO","Utilities","Equity","1,027,259.67","0.01","1,027,259.67","19,877.00","51.68","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,025,848.57","0.01","1,025,848.57","9,281.00","110.53","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","1,017,327.76","0.01","1,017,327.76","95,794.00","10.62","India","National Stock Exchange Of India","USD","-","INR","-"
"CAP","CAP SA","Materials","Equity","1,014,632.68","0.01","1,014,632.68","156,821.00","6.47","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"FRES","FRESNILLO PLC","Materials","Equity","1,014,160.54","0.01","1,014,160.54","30,501.00","33.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1,013,695.43","0.01","1,013,695.43","32,130.00","31.55","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"FIA1S","FINNAIR","Industrials","Equity","1,013,631.01","0.01","1,013,631.01","203,132.00","4.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,012,537.82","0.01","1,012,537.82","331,980.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1150","ALINMA BANK","Financials","Equity","1,012,469.43","0.01","1,012,469.43","159,695.00","6.34","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1,011,461.32","0.01","1,011,461.32","648,373.00","1.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,007,057.59","0.01","1,007,057.59","1,017,230.00","0.99","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","1,006,406.14","0.01","1,006,406.14","2,096,679.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,004,694.07","0.01","1,004,694.07","120,902.00","8.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"AKRBP","AKER BP","Energy","Equity","1,002,822.57","0.01","1,002,822.57","27,748.00","36.14","Norway","Oslo Bors Asa","USD","-","NOK","-"
"GIMB","GIMV NV","Financials","Equity","998,175.74","0.01","998,175.74","19,703.00","50.66","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","988,801.04","0.01","988,801.04","235,429.00","4.20","India","National Stock Exchange Of India","USD","-","INR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","983,741.98","0.01","983,741.98","35,034.00","28.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","976,904.72","0.01","976,904.72","1,707.00","572.32","United States","NYSE","USD","1.00","USD","-"
"VSURE","VERISURE PLC","Industrials","Equity","974,488.04","0.01","974,488.04","77,648.00","12.55","Sweden","Nasdaq Omx Nordic","USD","-","EUR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","970,395.55","0.01","970,395.55","109,402.00","8.87","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","969,459.34","0.01","969,459.34","507,570.00","1.91","India","National Stock Exchange Of India","USD","-","INR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","960,290.72","0.01","960,290.72","39,551.00","24.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","952,961.61","0.01","952,961.61","60,048.00","15.87","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","951,951.81","0.01","951,951.81","185,205.00","5.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BITTI","BITTIUM","Information Technology","Equity","951,465.84","0.01","951,465.84","32,188.00","29.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","943,542.52","0.01","943,542.52","182,857.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","942,005.88","0.01","942,005.88","17,535.00","53.72","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","940,670.95","0.01","940,670.95","60,571.00","15.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","940,590.63","0.01","940,590.63","1,030.00","913.36","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","935,578.76","0.01","935,578.76","7,794.00","120.04","United States","NYSE","USD","1.00","USD","-"
"ARCAD","ARCADIS NV","Industrials","Equity","934,319.52","0.01","934,319.52","20,855.00","44.80","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","928,710.79","0.01","928,710.79","2,134.00","435.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"RECT","RECTICEL SA","Industrials","Equity","926,973.07","0.01","926,973.07","68,411.00","13.55","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","923,455.06","0.01","923,455.06","260,128.00","3.55","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"AMGN","AMGEN INC","Health Care","Equity","920,748.30","0.01","920,748.30","2,478.00","371.50","United States","NASDAQ","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","913,108.45","0.01","913,108.45","2,994.00","304.97","Germany","Xetra","USD","-","EUR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","909,362.33","0.01","909,362.33","541,287.00","1.68","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","897,799.66","0.01","897,799.66","12,128.00","74.03","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","892,083.91","0.01","892,083.91","4,317.00","206.65","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","889,563.32","0.01","889,563.32","5,651.00","157.43","United States","NYSE","USD","1.00","USD","-"
"YIT","YIT","Consumer Discretionary","Equity","886,901.96","0.01","886,901.96","293,676.00","3.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","886,536.23","0.01","886,536.23","828,539.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","883,818.72","0.01","883,818.72","1,583.00","558.30","United States","NASDAQ","USD","1.00","USD","-"
"PROX","PROXIMUS NV","Communication","Equity","878,586.65","0.01","878,586.65","126,780.00","6.93","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9926","AKESO INC","Health Care","Equity","875,743.53","0.01","875,743.53","66,800.00","13.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"QTCOM","QT GROUP","Information Technology","Equity","873,040.68","0.01","873,040.68","33,297.00","26.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","870,019.40","0.01","870,019.40","107,809.00","8.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","869,449.95","0.01","869,449.95","180,759.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","868,061.68","0.01","868,061.68","43,819.00","19.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","866,810.35","0.01","866,810.35","88,631.00","9.78","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","865,334.97","0.01","865,334.97","87,408.00","9.90","India","National Stock Exchange Of India","USD","-","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","862,869.14","0.01","862,869.14","6,998.00","123.31","India","National Stock Exchange Of India","USD","-","INR","-"
"KIN","KINEPOLIS NV","Communication","Equity","860,879.28","0.01","860,879.28","19,873.00","43.32","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","860,019.66","0.01","860,019.66","9,578.00","89.79","United States","NYSE","USD","1.00","USD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","857,983.29","0.01","857,983.29","285,994.00","3.00","India","National Stock Exchange Of India","USD","-","INR","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","857,762.85","0.01","857,762.85","4,676.00","183.42","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","857,645.61","0.01","857,645.61","3,263.00","262.80","United States","NYSE","USD","1.00","USD","-"
"3993","CMOC GROUP LTD","Materials","Equity","855,848.54","0.01","855,848.54","380,377.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALR","ALIOR BANK SA","Financials","Equity","854,875.73","0.01","854,875.73","24,369.00","35.08","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","853,814.34","0.01","853,814.34","274,538.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","852,575.12","0.01","852,575.12","2,242.00","380.20","United States","NASDAQ","USD","1.00","USD","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","850,893.23","0.01","850,893.23","1,519,452.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","849,893.05","0.01","849,893.05","199,038.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","847,152.92","0.01","847,152.92","6,278.00","134.95","United States","NASDAQ","USD","1.00","USD","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","846,196.07","0.01","846,196.07","29,412.00","28.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","844,483.69","0.01","844,483.69","129,126.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","841,789.34","0.01","841,789.34","4,022.00","209.32","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","840,411.81","0.01","840,411.81","19,179.00","43.82","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","837,598.12","0.01","837,598.12","4,743.00","176.61","United States","NYSE","USD","1.00","USD","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","834,652.82","0.01","834,652.82","29,619.00","28.18","Belgium","Euronext Amsterdam","USD","-","EUR","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","833,143.13","0.01","833,143.13","2,444.00","340.84","United States","NYSE","USD","1.00","USD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","832,234.62","0.01","832,234.62","41,179.00","20.21","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"XTB","XTB SA","Financials","Equity","831,656.07","0.01","831,656.07","23,302.00","35.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","829,889.81","0.01","829,889.81","2,727.00","304.33","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","828,395.04","0.01","828,395.04","4,841.00","171.11","United States","NASDAQ","USD","1.00","USD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","Cash and/or Derivatives","Cash Collateral and Margins","812,497.51","0.01","812,497.51","8,125.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"9202","ANA HOLDINGS INC","Industrials","Equity","812,055.96","0.01","812,055.96","44,472.00","18.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","811,330.89","0.01","811,330.89","85,134.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","807,306.50","0.01","807,306.50","324,219.00","2.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","807,119.24","0.01","807,119.24","4,747,760.00","0.17","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","806,295.91","0.01","806,295.91","8,003.00","100.75","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","800,990.94","0.01","800,990.94","3,242.00","247.05","United States","NYSE","USD","1.00","USD","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","790,457.84","0.01","790,457.84","207,469.00","3.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"MOWI","MOWI","Consumer Staples","Equity","788,158.34","0.01","788,158.34","38,204.00","20.63","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","786,749.22","0.01","786,749.22","126,082.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","779,565.92","0.01","779,565.92","5,079.00","153.48","United States","NYSE","USD","1.00","USD","-"
"CSG","CSG CLASS A NV","Industrials","Equity","777,669.94","0.01","777,669.94","42,870.00","18.14","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","777,333.41","0.01","777,333.41","28,962.00","26.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","775,782.75","0.01","775,782.75","16,405.00","47.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","774,448.13","0.01","774,448.13","19,066.00","40.62","China","NASDAQ","USD","1.00","USD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","772,159.56","0.01","772,159.56","812,800.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","769,268.12","0.01","769,268.12","59,679.00","12.89","India","National Stock Exchange Of India","USD","-","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","766,646.18","0.01","766,646.18","824,351.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","762,947.61","0.01","762,947.61","7,509.00","101.61","United States","NYSE","USD","1.00","USD","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","759,514.92","0.01","759,514.92","273,207.00","2.78","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BDX","BUDIMEX SA","Industrials","Equity","759,487.70","0.01","759,487.70","3,935.00","193.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","757,946.96","0.01","757,946.96","15,393.00","49.24","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BA","BOEING","Industrials","Equity","757,554.72","0.01","757,554.72","3,621.00","209.23","United States","NYSE","USD","1.00","USD","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","756,652.56","0.01","756,652.56","10,333.00","73.23","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","755,294.66","0.01","755,294.66","699,347.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"MER","MANILA ELECTRIC","Utilities","Equity","751,672.80","0.01","751,672.80","77,652.00","9.68","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","746,270.68","0.01","746,270.68","5,703.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","744,007.41","0.01","744,007.41","652,638.00","1.14","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TEL","TELENOR","Communication","Equity","742,814.65","0.01","742,814.65","54,062.00","13.74","Norway","Oslo Bors Asa","USD","-","NOK","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","742,162.24","0.01","742,162.24","9,282.00","79.96","India","National Stock Exchange Of India","USD","-","INR","-"
"ETN","EATON PLC","Industrials","Equity","740,438.15","0.01","740,438.15","1,784.00","415.13","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","740,408.84","0.01","740,408.84","7,976.00","92.83","United States","NYSE","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","739,889.82","0.01","739,889.82","1,533.00","482.59","Germany","Xetra","USD","-","EUR","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","736,933.29","0.01","736,933.29","3,684,666.00","0.20","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","736,512.10","0.01","736,512.10","4,603,201.00","0.16","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"NSIS B","NOVOZYMES B","Materials","Equity","735,420.42","0.01","735,420.42","11,786.00","62.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"T","AT&T INC","Communication","Equity","732,759.14","0.01","732,759.14","31,915.00","22.96","United States","NYSE","USD","1.00","USD","-"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","730,402.44","0.01","730,402.44","924,560.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"STB","STOREBRAND","Financials","Equity","730,202.99","0.01","730,202.99","35,378.00","20.64","Norway","Oslo Bors Asa","USD","-","NOK","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","727,558.38","0.01","727,558.38","3,948.00","184.30","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","727,086.04","0.01","727,086.04","133,166.00","5.46","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","723,425.54","0.01","723,425.54","26,173.00","27.64","India","National Stock Exchange Of India","USD","-","INR","-"
"DANA","DANA GAS","Energy","Equity","722,517.20","0.01","722,517.20","3,010,488.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","718,794.18","0.01","718,794.18","125,225.00","5.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","716,099.01","0.01","716,099.01","19,914.00","35.96","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","712,015.94","0.01","712,015.94","949,355.00","0.75","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","704,386.57","0.01","704,386.57","303,615.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","704,329.18","0.01","704,329.18","612,460.00","1.15","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DE","DEERE","Industrials","Equity","703,830.97","0.01","703,830.97","1,154.00","610.02","United States","NYSE","USD","1.00","USD","-"
"267","CITIC LTD","Industrials","Equity","698,977.22","0.01","698,977.22","453,881.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","698,275.93","0.01","698,275.93","41,027.00","17.02","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GMAB","GENMAB","Health Care","Equity","690,937.60","0.01","690,937.60","2,386.00","289.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"BLK","BLACKROCK INC","Financials","Equity","687,769.53","0.01","687,769.53","663.00","1,037.16","United States","NYSE","USD","1.00","USD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","683,165.25","0.01","683,165.25","394,893.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","679,573.14","0.01","679,573.14","260,373.00","2.61","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SUBC","SUBSEA SA","Energy","Equity","678,426.34","0.01","678,426.34","19,733.00","34.38","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ORK","ORKLA","Consumer Staples","Equity","676,943.76","0.01","676,943.76","63,742.00","10.62","Norway","Oslo Bors Asa","USD","-","NOK","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","675,779.40","0.01","675,779.40","1,023,908.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"REG1V","REVENIO GROUP","Health Care","Equity","674,679.77","0.01","674,679.77","49,939.00","13.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"COP","CONOCOPHILLIPS","Energy","Equity","672,616.67","0.01","672,616.67","5,596.00","120.20","United States","NYSE","USD","1.00","USD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","671,958.17","0.01","671,958.17","13,979.00","48.07","Norway","Oslo Bors Asa","USD","-","NOK","-"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","671,682.24","0.01","671,682.24","59,179.00","11.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","666,977.10","0.01","666,977.10","12,822.00","52.02","India","National Stock Exchange Of India","USD","-","INR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","663,972.44","0.01","663,972.44","14,422.00","46.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","659,438.81","0.01","659,438.81","36,293.00","18.17","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","656,481.24","0.01","656,481.24","35,640.00","18.42","India","National Stock Exchange Of India","USD","-","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","656,404.54","0.01","656,404.54","238,693.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PFE","PFIZER INC","Health Care","Equity","654,444.98","0.01","654,444.98","26,167.00","25.01","United States","NYSE","USD","1.00","USD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","654,171.24","0.01","654,171.24","16,117.00","40.59","India","National Stock Exchange Of India","USD","-","INR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","653,491.81","0.01","653,491.81","40,741.00","16.04","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","653,205.74","0.01","653,205.74","131,961.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","650,969.18","0.01","650,969.18","152,452.00","4.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","645,974.91","0.01","645,974.91","725,815.00","0.89","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","644,274.69","0.01","644,274.69","9,350.00","68.91","United States","NYSE","USD","1.00","USD","-"
"2280","ALMARAI","Consumer Staples","Equity","644,125.92","0.01","644,125.92","52,368.00","12.30","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","642,335.02","0.01","642,335.02","70,820.00","9.07","China","NYSE","USD","1.00","USD","-"
"PARKIN","PARKIN COMPANY","Industrials","Equity","640,760.44","0.01","640,760.44","421,553.00","1.52","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","640,470.69","0.01","640,470.69","481,557.00","1.33","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","637,911.68","0.01","637,911.68","53,115.00","12.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","632,999.85","0.01","632,999.85","26,959.00","23.48","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","629,864.30","0.01","629,864.30","396,141.00","1.59","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","629,851.89","0.01","629,851.89","8,583.00","73.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","626,698.69","0.01","626,698.69","6,829.00","91.77","India","National Stock Exchange Of India","USD","-","INR","-"
"TEL","PLDT INC","Communication","Equity","626,524.21","0.01","626,524.21","31,358.00","19.98","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","626,454.70","0.01","626,454.70","5,861.00","106.89","United States","NYSE","USD","1.00","USD","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","625,987.42","0.01","625,987.42","3,294,671.00","0.19","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","625,023.80","0.01","625,023.80","19,120.00","32.69","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","624,546.56","0.01","624,546.56","127,981.00","4.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","621,472.13","0.01","621,472.13","4,282.00","145.12","United States","NYSE","USD","1.00","USD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","618,173.67","0.01","618,173.67","8,173.00","75.64","India","National Stock Exchange Of India","USD","-","INR","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","615,112.04","0.01","615,112.04","3,559.00","172.83","United States","NASDAQ","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","614,078.64","0.01","614,078.64","4,209.00","145.91","Germany","Xetra","USD","-","EUR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","614,039.92","0.01","614,039.92","903,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","610,581.06","0.01","610,581.06","65,795.00","9.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","610,298.01","0.01","610,298.01","496,177.00","1.23","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","608,864.63","0.01","608,864.63","96,953.00","6.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","595,348.63","0.01","595,348.63","18,472.00","32.23","India","National Stock Exchange Of India","USD","-","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","593,625.29","0.01","593,625.29","203,995.00","2.91","India","National Stock Exchange Of India","USD","-","INR","-"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","592,856.82","0.01","592,856.82","1,646,825.00","0.36","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","592,644.46","0.01","592,644.46","36,787.00","16.11","India","National Stock Exchange Of India","USD","-","INR","-"
"CRM","SALESFORCE INC","Information Technology","Equity","589,671.66","0.01","589,671.66","3,758.00","156.93","United States","NYSE","USD","1.00","USD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","588,473.62","0.01","588,473.62","39,258.00","14.99","India","National Stock Exchange Of India","USD","-","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","587,813.61","0.01","587,813.61","30,631.00","19.19","India","National Stock Exchange Of India","USD","-","INR","-"
"CB","CHUBB","Financials","Equity","585,304.59","0.01","585,304.59","1,657.00","353.25","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","584,864.95","0.01","584,864.95","1,393.00","420.00","United States","NYSE","USD","1.00","USD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","583,921.73","0.01","583,921.73","126,940.00","4.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","583,721.89","0.01","583,721.89","1,329.00","439.34","United States","NYSE","USD","1.00","USD","-"
"KRU","KRUK SA","Financials","Equity","581,530.77","0.01","581,530.77","5,433.00","107.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BAR","BARCO NV","Information Technology","Equity","580,096.51","0.01","580,096.51","63,817.00","9.09","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","579,893.36","0.01","579,893.36","159,311.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","577,500.76","0.01","577,500.76","462,001.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","576,922.16","0.01","576,922.16","9,379.00","61.51","United States","NYSE","USD","1.00","USD","-"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","572,773.61","0.01","572,773.61","658,360.00","0.87","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","571,831.34","0.01","571,831.34","37,497.00","15.25","China","NASDAQ","USD","1.00","USD","-"
"CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","571,605.76","0.01","571,605.76","853,143.00","0.67","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","571,558.58","0.01","571,558.58","2,858.00","199.96","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","570,620.68","0.01","570,620.68","579.00","985.48","United States","NYSE","USD","1.00","USD","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","569,507.81","0.01","569,507.81","97,854.00","5.82","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","562,442.99","0.01","562,442.99","892,767.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","561,984.87","0.01","561,984.87","18,306.00","30.70","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GLW","CORNING INC","Information Technology","Equity","561,388.29","0.01","561,388.29","3,597.00","156.06","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","556,962.60","0.01","556,962.60","2,893.00","192.50","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","555,790.23","0.01","555,790.23","2,684.00","207.07","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","552,859.31","0.01","552,859.31","7,670.00","72.08","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","551,599.02","0.01","551,599.02","1,166.00","473.09","United States","NASDAQ","USD","1.00","USD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","548,506.87","0.01","548,506.87","18,425.00","29.77","India","National Stock Exchange Of India","USD","-","INR","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","547,567.26","0.01","547,567.26","35,930.00","15.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1208","MMG LTD","Materials","Equity","547,229.18","0.01","547,229.18","492,999.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","544,262.70","0.01","544,262.70","42,158.00","12.91","India","National Stock Exchange Of India","USD","-","INR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","543,943.21","0.01","543,943.21","9,493.00","57.30","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","543,042.13","0.01","543,042.13","24,308.00","22.34","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","541,325.70","0.01","541,325.70","104,302.00","5.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","540,556.36","0.01","540,556.36","4,150.00","130.27","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","Jun 07, 1993"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","540,256.36","0.01","540,256.36","5,235.00","103.21","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","540,109.81","0.01","540,109.81","1,627.00","332.02","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","539,468.52","0.01","539,468.52","11,345.00","47.55","India","National Stock Exchange Of India","USD","-","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","537,476.73","0.01","537,476.73","129,512.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","536,387.54","0.01","536,387.54","1,764.00","304.04","United States","NYSE","USD","1.00","USD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","536,067.68","0.01","536,067.68","47,735.00","11.23","India","National Stock Exchange Of India","USD","-","INR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","534,384.75","0.01","534,384.75","3,123.00","171.09","Germany","Xetra","USD","-","EUR","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","533,861.83","0.01","533,861.83","43,510.00","12.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","531,255.17","0.01","531,255.17","125,890.00","4.22","India","National Stock Exchange Of India","USD","-","INR","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","529,851.59","0.01","529,851.59","932.00","568.59","United States","NYSE","USD","1.00","USD","-"
"CCET.R","CAL-COMP ELECTRONICS (THAILAND) NO","Information Technology","Equity","529,103.63","0.01","529,103.63","2,035,014.00","0.26","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","528,519.70","0.01","528,519.70","132,794.00","3.98","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1140","BANK ALBILAD","Financials","Equity","528,018.84","0.01","528,018.84","80,003.00","6.60","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","527,653.41","0.01","527,653.41","1,838.00","287.09","United States","NYSE","USD","1.00","USD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","526,423.96","0.01","526,423.96","210,570.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","525,159.36","0.01","525,159.36","3,785.00","138.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","522,913.08","0.01","522,913.08","65,283.00","8.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","521,675.99","0.01","521,675.99","4,465.00","116.84","India","National Stock Exchange Of India","USD","-","INR","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","521,066.62","0.01","521,066.62","109,010.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","521,029.68","0.01","521,029.68","1,211,697.00","0.43","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","519,446.83","0.01","519,446.83","2,573.00","201.92","United States","NYSE","USD","1.00","USD","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","519,402.20","0.01","519,402.20","332,950.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","517,945.15","0.01","517,945.15","8,933.00","57.98","India","National Stock Exchange Of India","USD","-","INR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","516,801.55","0.01","516,801.55","58,996.00","8.76","China","NYSE","USD","1.00","USD","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","516,229.41","0.01","516,229.41","179,246.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","515,085.12","0.01","515,085.12","531,016.00","0.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","513,196.81","0.01","513,196.81","28,864.00","17.78","India","National Stock Exchange Of India","USD","-","INR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","511,912.32","0.01","511,912.32","2,843,957.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","508,713.52","0.01","508,713.52","166,791.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","508,191.80","0.01","508,191.80","25,981.00","19.56","India","National Stock Exchange Of India","USD","-","INR","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","507,751.28","0.01","507,751.28","66,897.00","7.59","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","507,394.30","0.01","507,394.30","9,674.00","52.45","India","National Stock Exchange Of India","USD","-","INR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","506,281.48","0.01","506,281.48","17,561.00","28.83","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SYK","STRYKER CORP","Health Care","Equity","505,700.82","0.01","505,700.82","1,585.00","318.97","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","504,762.93","0.01","504,762.93","3,153.00","160.11","United States","NYSE","USD","1.00","USD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","500,781.53","0.01","500,781.53","4,586.00","109.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SO","SOUTHERN","Utilities","Equity","500,161.38","0.01","500,161.38","5,178.00","96.60","United States","NYSE","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","496,213.96","0.01","496,213.96","21,688.00","22.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","495,060.10","0.01","495,060.10","247,530.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","494,182.96","0.01","494,182.96","4,492,572.00","0.11","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"FRO","FRONTLINE PLC","Energy","Equity","494,123.59","0.01","494,123.59","12,712.00","38.87","Norway","Oslo Bors Asa","USD","-","NOK","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","492,834.08","0.01","492,834.08","1,236.00","398.86","United States","NASDAQ","USD","1.00","USD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","492,828.43","0.01","492,828.43","34,177.00","14.42","India","National Stock Exchange Of India","USD","-","INR","-"
"ADNH","ABU DHABI NATIONAL HOTELS","Consumer Discretionary","Equity","492,820.61","0.01","492,820.61","4,480,187.00","0.11","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","492,047.01","0.01","492,047.01","44,691.00","11.01","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","491,861.30","0.01","491,861.30","106,694.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","488,652.31","0.01","488,652.31","207,937.00","2.35","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","488,089.26","0.01","488,089.26","164,340.00","2.97","India","National Stock Exchange Of India","USD","-","INR","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","486,972.25","0.01","486,972.25","1,015.00","479.71","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","483,601.69","0.01","483,601.69","5,897.00","82.01","United States","NYSE","USD","1.00","USD","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","482,295.65","0.01","482,295.65","1,854,983.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","479,050.93","0.01","479,050.93","2,612.00","183.42","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","479,041.74","0.01","479,041.74","198,773.00","2.41","India","National Stock Exchange Of India","USD","-","INR","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","477,514.99","0.01","477,514.99","22,461.00","21.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","477,401.67","0.01","477,401.67","34,923.00","13.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MSFUT","CASH COLLATERAL EUR MSFUT","Cash and/or Derivatives","Cash Collateral and Margins","468,573.16","0.01","468,573.16","4,121.00","113.71","European Union","-","USD","-","EUR","Feb 02, 2015"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","468,067.82","0.01","468,067.82","453.00","1,033.55","United States","NASDAQ","USD","1.00","USD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","465,438.67","0.01","465,438.67","111,884.00","4.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","465,256.63","0.01","465,256.63","86,318.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NEM","NEWMONT","Materials","Equity","464,462.78","0.01","464,462.78","4,904.00","94.72","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","462,850.78","0.01","462,850.78","3,581.00","129.26","United States","NYSE","USD","1.00","USD","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","462,248.38","0.01","462,248.38","104,581.00","4.42","India","National Stock Exchange Of India","USD","-","INR","-"
"ENA","ENEA SA","Utilities","Equity","461,348.47","0.01","461,348.47","87,047.00","5.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","461,069.58","0.01","461,069.58","84,445.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9626","BILIBILI INC","Communication","Equity","460,159.35","0.01","460,159.35","25,881.00","17.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","459,714.70","0.01","459,714.70","1,844.00","249.26","United States","NYSE","USD","1.00","USD","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","459,323.50","0.01","459,323.50","13,740.00","33.43","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","457,380.87","0.01","457,380.87","124,627.00","3.67","India","National Stock Exchange Of India","USD","-","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","456,271.70","0.01","456,271.70","207,396.00","2.20","India","National Stock Exchange Of India","USD","-","INR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","456,024.31","0.01","456,024.31","171,438.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MCK","MCKESSON CORP","Health Care","Equity","455,259.70","0.01","455,259.70","552.00","824.49","United States","NYSE","USD","1.00","USD","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","453,585.77","0.01","453,585.77","809,975.00","0.56","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BSE","BSE LTD","Financials","Equity","452,449.19","0.01","452,449.19","12,209.00","37.06","India","National Stock Exchange Of India","USD","-","INR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","452,421.69","0.01","452,421.69","173,342.00","2.61","India","National Stock Exchange Of India","USD","-","INR","-"
"USB","US BANCORP","Financials","Equity","451,537.43","0.01","451,537.43","7,130.00","63.33","United States","NYSE","USD","1.00","USD","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","451,525.19","0.01","451,525.19","238,902.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CSX","CSX CORP","Industrials","Equity","450,716.77","0.01","450,716.77","8,535.00","52.81","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","450,570.23","0.01","450,570.23","689.00","653.80","United States","NYSE","USD","1.00","USD","-"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","446,281.91","0.01","446,281.91","1,275,091.00","0.35","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","445,910.07","0.01","445,910.07","1,836.00","242.88","United States","NASDAQ","USD","1.00","USD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","445,829.76","0.01","445,829.76","228,631.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","445,177.34","0.01","445,177.34","1,166.00","381.79","United States","NYSE","USD","1.00","USD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","441,330.63","0.01","441,330.63","390,558.00","1.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1530","3SBIO INC","Health Care","Equity","441,200.60","0.01","441,200.60","196,965.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","439,380.14","0.01","439,380.14","62,147.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Utilities","Equity","438,255.89","0.01","438,255.89","811,585.00","0.54","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"NOW","SERVICENOW INC","Information Technology","Equity","435,505.30","0.01","435,505.30","4,737.00","91.94","United States","NYSE","USD","1.00","USD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","435,349.13","0.01","435,349.13","76,511.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FTNT","FORTINET INC","Information Technology","Equity","433,453.66","0.01","433,453.66","2,860.00","151.54","United States","NASDAQ","USD","1.00","USD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","433,272.49","0.01","433,272.49","57,770.00","7.50","India","National Stock Exchange Of India","USD","-","INR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","433,043.32","0.01","433,043.32","286,784.00","1.51","India","National Stock Exchange Of India","USD","-","INR","-"
"5110","SAUDI ENERGY","Utilities","Equity","430,828.42","0.01","430,828.42","90,701.00","4.75","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","430,769.66","0.01","430,769.66","14,147.00","30.45","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","430,384.98","0.01","430,384.98","8,034.00","53.57","India","National Stock Exchange Of India","USD","-","INR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","430,233.20","0.01","430,233.20","165.00","2,602.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","428,946.02","0.01","428,946.02","111,705.00","3.84","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","426,470.81","0.01","426,470.81","37,181.00","11.47","India","National Stock Exchange Of India","USD","-","INR","-"
"BX","BLACKSTONE INC","Financials","Equity","424,807.45","0.01","424,807.45","3,412.00","124.50","United States","NYSE","USD","1.00","USD","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","423,577.04","0.01","423,577.04","14,339.00","29.54","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","423,421.02","0.01","423,421.02","1,245,356.00","0.34","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","423,312.68","0.01","423,312.68","1,664.00","254.32","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","422,726.49","0.01","422,726.49","5,618.00","75.25","United States","NYSE","USD","1.00","USD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","422,553.92","0.01","422,553.92","384,140.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VAR","VAR ENERGI","Energy","Equity","422,019.24","0.01","422,019.24","82,265.00","5.13","Norway","Oslo Bors Asa","USD","-","NOK","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","421,773.73","0.01","421,773.73","147,473.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CMI","CUMMINS INC","Industrials","Equity","421,436.89","0.01","421,436.89","634.00","665.03","United States","NYSE","USD","1.00","USD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","421,309.97","0.01","421,309.97","93,210.00","4.52","India","National Stock Exchange Of India","USD","-","INR","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","419,297.32","0.01","419,297.32","6,603.00","63.50","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","418,769.75","0.01","418,769.75","1,341.00","312.27","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","418,623.21","0.01","418,623.21","1,267.00","330.46","United States","NASDAQ","USD","1.00","USD","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","418,422.46","0.01","418,422.46","124,530.00","3.36","India","National Stock Exchange Of India","USD","-","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","418,275.79","0.01","418,275.79","10,011.00","41.78","India","National Stock Exchange Of India","USD","-","INR","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","416,366.40","0.01","416,366.40","1,364.00","305.26","United States","NYSE","USD","1.00","USD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","413,711.71","0.01","413,711.71","45,815.00","9.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","412,749.47","0.01","412,749.47","28,643.00","14.41","China","NYSE","USD","1.00","USD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","412,464.12","0.01","412,464.12","7,393.00","55.79","India","National Stock Exchange Of India","USD","-","INR","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","412,107.91","0.01","412,107.91","117,745.00","3.50","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","411,177.04","0.01","411,177.04","13,840.00","29.71","Germany","Xetra","USD","-","EUR","-"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","411,039.08","0.01","411,039.08","8,220,782.00","0.05","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","410,767.75","0.01","410,767.75","414,917.00","0.99","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","410,328.28","0.01","410,328.28","33,968.00","12.08","India","National Stock Exchange Of India","USD","-","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","408,504.11","0.01","408,504.11","39,242.00","10.41","India","National Stock Exchange Of India","USD","-","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","407,990.77","0.01","407,990.77","85,893.00","4.75","India","National Stock Exchange Of India","USD","-","INR","-"
"MMM","3M","Industrials","Equity","406,254.73","0.01","406,254.73","2,396.00","169.59","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","404,701.34","0.01","404,701.34","1,468.00","275.60","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","402,649.70","0.01","402,649.70","1,697.00","237.27","United States","NYSE","USD","1.00","USD","-"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","402,631.08","0.01","402,631.08","5,751,873.00","0.07","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","402,450.88","0.01","402,450.88","79,693.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","402,307.43","0.01","402,307.43","103,156.00","3.90","India","National Stock Exchange Of India","USD","-","INR","-"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","401,977.51","0.01","401,977.51","1,057,836.00","0.38","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","401,565.26","0.01","401,565.26","2,802.00","143.29","United States","NYSE","USD","1.00","USD","-"
"8210","BUPA ARABIA","Financials","Equity","401,205.15","0.01","401,205.15","8,980.00","44.68","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ADBE","ADOBE INC","Information Technology","Equity","393,915.56","0.01","393,915.56","1,857.00","212.17","United States","NASDAQ","USD","1.00","USD","-"
"1816","CGN POWER LTD H","Utilities","Equity","392,776.46","0.01","392,776.46","1,061,558.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","392,004.08","0.01","392,004.08","8,746.00","44.82","India","National Stock Exchange Of India","USD","-","INR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","391,946.15","0.01","391,946.15","5,263.00","74.47","Germany","Xetra","USD","-","EUR","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","391,277.73","0.01","391,277.73","3,429.00","114.10","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","391,248.42","0.01","391,248.42","2,820.00","138.74","United States","NYSE","USD","1.00","USD","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","391,160.74","0.01","391,160.74","42,750.00","9.15","India","National Stock Exchange Of India","USD","-","INR","-"
"MRSH","MARSH INC","Financials","Equity","390,369.14","0.01","390,369.14","2,213.00","176.40","United States","NYSE","USD","1.00","USD","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","390,353.18","0.01","390,353.18","18,131.00","21.53","Norway","Oslo Bors Asa","USD","-","NOK","-"
"HAVAS","HAVAS NV","Communication","Equity","389,682.34","0.01","389,682.34","18,726.00","20.81","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","389,400.74","0.01","389,400.74","38,440.00","10.13","India","National Stock Exchange Of India","USD","-","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","385,999.90","0.00","385,999.90","15,558.00","24.81","India","National Stock Exchange Of India","USD","-","INR","-"
"MDV","MODIVO SA","Consumer Discretionary","Equity","384,991.76","0.00","384,991.76","16,938.00","22.73","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","383,634.89","0.00","383,634.89","12,308.00","31.17","India","National Stock Exchange Of India","USD","-","INR","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","381,581.56","0.00","381,581.56","24,135.00","15.81","India","National Stock Exchange Of India","USD","-","INR","-"
"PSX","PHILLIPS 66","Energy","Equity","381,166.06","0.00","381,166.06","1,842.00","206.98","United States","NYSE","USD","1.00","USD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","380,839.47","0.00","380,839.47","5,726.00","66.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AC","AYALA CORP","Industrials","Equity","379,746.28","0.00","379,746.28","47,827.00","7.94","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","379,363.22","0.00","379,363.22","702,524.00","0.54","India","National Stock Exchange Of India","USD","-","INR","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","379,344.89","0.00","379,344.89","89,258.00","4.25","India","National Stock Exchange Of India","USD","-","INR","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","378,323.07","0.00","378,323.07","997.00","379.31","United States","NYSE","USD","1.00","USD","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","377,276.57","0.00","377,276.57","64,382.00","5.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","372,783.63","0.00","372,783.63","2,573.00","144.90","United States","NYSE","USD","1.00","USD","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","372,241.25","0.00","372,241.25","295,430.00","1.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","371,992.28","0.00","371,992.28","2,598.00","143.21","United States","NYSE","USD","1.00","USD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","371,456.84","0.00","371,456.84","3,240.00","114.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","371,347.48","0.00","371,347.48","1,519.00","244.39","United States","NASDAQ","USD","1.00","USD","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","371,175.68","0.00","371,175.68","431,600.00","0.86","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","369,149.29","0.00","369,149.29","3,634.00","101.58","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","367,654.52","0.00","367,654.52","977.00","376.37","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","366,364.92","0.00","366,364.92","1,005.00","364.47","United States","NASDAQ","USD","1.00","USD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","364,879.86","0.00","364,879.86","63,902.00","5.71","India","National Stock Exchange Of India","USD","-","INR","-"
"CPS","CYFROWY POLSAT SA","Communication","Equity","364,866.84","0.00","364,866.84","86,054.00","4.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","364,403.19","0.00","364,403.19","16,174.00","22.53","India","National Stock Exchange Of India","USD","-","INR","-"
"TMUS","T MOBILE US INC","Communication","Equity","364,225.34","0.00","364,225.34","2,137.00","170.42","United States","NASDAQ","USD","1.00","USD","-"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","363,386.71","0.00","363,386.71","47,071.00","7.72","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","361,716.19","0.00","361,716.19","556,486.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","361,671.52","0.00","361,671.52","6,983.00","51.79","India","National Stock Exchange Of India","USD","-","INR","-"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","361,440.39","0.00","361,440.39","340,982.00","1.06","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","361,412.60","0.00","361,412.60","34,953.00","10.34","China","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","359,623.80","0.00","359,623.80","1,032.00","348.55","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","359,066.93","0.00","359,066.93","1,458.00","246.27","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","358,715.22","0.00","358,715.22","16,365.00","21.92","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","357,630.78","0.00","357,630.78","1,270.00","281.53","United States","NASDAQ","USD","1.00","USD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","357,407.59","0.00","357,407.59","397,120.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","355,960.15","0.00","355,960.15","2,447.00","145.49","United States","NYSE","USD","1.00","USD","-"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","355,378.60","0.00","355,378.60","1,225,443.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","355,218.17","0.00","355,218.17","110,660.00","3.21","India","National Stock Exchange Of India","USD","-","INR","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","354,055.05","0.00","354,055.05","5,896.00","60.05","United States","NASDAQ","USD","1.00","USD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","353,641.50","0.00","353,641.50","2,470.00","143.20","India","National Stock Exchange Of India","USD","-","INR","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","352,355.12","0.00","352,355.12","2,140.00","164.65","United States","NYSE","USD","1.00","USD","-"
"AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","352,164.59","0.00","352,164.59","4,402,057.00","0.08","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"SPACE42","SPACE42 PLC","Communication","Equity","351,435.98","0.00","351,435.98","780,969.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","350,957.98","0.00","350,957.98","354,503.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","349,331.12","0.00","349,331.12","8,733,278.00","0.04","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"AON","AON PLC CLASS A","Financials","Equity","348,984.56","0.00","348,984.56","981.00","355.78","United States","NYSE","USD","1.00","USD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","348,591.38","0.00","348,591.38","69,718.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","348,461.35","0.00","348,461.35","129,540.00","2.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","348,063.38","0.00","348,063.38","452,030.00","0.77","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"CI","CIGNA","Health Care","Equity","347,753.58","0.00","347,753.58","1,215.00","286.29","United States","NYSE","USD","1.00","USD","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","347,279.82","0.00","347,279.82","81,906.00","4.24","India","National Stock Exchange Of India","USD","-","INR","-"
"TRYG","TRYG","Financials","Equity","345,886.32","0.00","345,886.32","14,681.00","23.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","345,860.70","0.00","345,860.70","11,343.00","30.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","344,603.15","0.00","344,603.15","85,298.00","4.04","India","National Stock Exchange Of India","USD","-","INR","-"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","343,874.76","0.00","343,874.76","674,264.00","0.51","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","343,826.15","0.00","343,826.15","1,480.00","232.39","United States","NASDAQ","USD","1.00","USD","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","343,458.46","0.00","343,458.46","14,359.00","23.92","Norway","Oslo Bors Asa","USD","-","NOK","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","342,540.65","0.00","342,540.65","26,329.00","13.01","India","National Stock Exchange Of India","USD","-","INR","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","341,492.89","0.00","341,492.89","10,841.00","31.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"NKT","NKT","Industrials","Equity","338,692.98","0.00","338,692.98","2,482.00","136.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","337,886.08","0.00","337,886.08","718,907.00","0.47","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","337,172.96","0.00","337,172.96","2,499.00","134.92","United States","NASDAQ","USD","1.00","USD","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","336,992.10","0.00","336,992.10","468,045.00","0.72","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","336,030.23","0.00","336,030.23","79,628.00","4.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","335,385.10","0.00","335,385.10","1,489.00","225.20","United States","NYSE","USD","1.00","USD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","335,172.02","0.00","335,172.02","424,268.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","334,740.30","0.00","334,740.30","1,045.00","320.18","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","334,095.49","0.00","334,095.49","4,142.00","80.67","United States","NYSE","USD","1.00","USD","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","333,249.23","0.00","333,249.23","617,128.00","0.54","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","332,981.74","0.00","332,981.74","1,202.00","276.91","United States","NYSE","USD","1.00","USD","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","332,952.30","0.00","332,952.30","34,079.00","9.77","India","National Stock Exchange Of India","USD","-","INR","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","331,076.65","0.00","331,076.65","3,675.00","90.08","United States","NYSE","USD","1.00","USD","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","330,588.84","0.00","330,588.84","131.00","2,522.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","329,216.53","0.00","329,216.53","319,628.00","1.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","328,614.67","0.00","328,614.67","880.00","373.52","United States","NASDAQ","USD","1.00","USD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","328,561.46","0.00","328,561.46","12,647.00","25.98","India","National Stock Exchange Of India","USD","-","INR","-"
"WAHA","WAHA CAPITAL","Financials","Equity","328,499.57","0.00","328,499.57","698,935.00","0.47","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"URI","UNITED RENTALS INC","Industrials","Equity","327,794.02","0.00","327,794.02","288.00","1,139.71","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","327,764.71","0.00","327,764.71","3,806.00","86.11","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","327,207.83","0.00","327,207.83","613.00","533.48","United States","NYSE","USD","1.00","USD","-"
"AJMANBANK","AJMAN BANK","Financials","Equity","327,169.53","0.00","327,169.53","860,972.00","0.38","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","327,119.91","0.00","327,119.91","1,053.00","310.54","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","325,830.30","0.00","325,830.30","690.00","472.24","United States","NYSE","USD","1.00","USD","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","325,426.45","0.00","325,426.45","3,517.00","92.52","India","National Stock Exchange Of India","USD","-","INR","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","324,687.24","0.00","324,687.24","1,146.00","283.41","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","324,247.60","0.00","324,247.60","6,867.00","47.22","United States","NYSE","USD","1.00","USD","-"
"ALEC","ALEC HOLDINGS","Industrials","Equity","322,154.74","0.00","322,154.74","805,387.00","0.40","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","321,580.47","0.00","321,580.47","1,160.00","277.29","United States","NASDAQ","USD","1.00","USD","-"
"COLO B","COLOPLAST B","Health Care","Equity","319,775.94","0.00","319,775.94","5,272.00","60.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","319,243.94","0.00","319,243.94","651,518.00","0.49","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"FDX","FEDEX CORP","Industrials","Equity","318,268.53","0.00","318,268.53","1,008.00","315.62","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","317,506.49","0.00","317,506.49","1,562.00","203.25","United States","NASDAQ","USD","1.00","USD","-"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","316,651.36","0.00","316,651.36","545,951.00","0.58","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"PCAR","PACCAR INC","Industrials","Equity","316,070.34","0.00","316,070.34","2,417.00","130.75","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","315,484.16","0.00","315,484.16","226.00","1,397.15","United States","NASDAQ","USD","1.00","USD","-"
"3888","KINGSOFT LTD","Communication","Equity","315,407.06","0.00","315,407.06","101,417.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","315,147.53","0.00","315,147.53","145,902.00","2.16","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","314,371.29","0.00","314,371.29","1,164,338.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","314,236.77","0.00","314,236.77","698,304.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","313,300.54","0.00","313,300.54","175,028.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","313,300.54","0.00","313,300.54","38,679.00","8.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","312,054.98","0.00","312,054.98","257.00","1,213.83","United States","NYSE","USD","1.00","USD","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","310,897.17","0.00","310,897.17","14,665.00","21.20","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","310,466.42","0.00","310,466.42","35,160.00","8.83","India","National Stock Exchange Of India","USD","-","INR","-"
"JYSK","JYSKE BANK","Financials","Equity","310,380.56","0.00","310,380.56","2,024.00","153.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","310,267.12","0.00","310,267.12","762.00","407.02","United States","NYSE","USD","1.00","USD","-"
"SALM","SALMAR","Consumer Staples","Equity","309,920.59","0.00","309,920.59","5,949.00","52.10","Norway","Oslo Bors Asa","USD","-","NOK","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","308,931.44","0.00","308,931.44","104,369.00","2.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","307,553.10","0.00","307,553.10","292,908.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","306,808.63","0.00","306,808.63","3,279.00","93.56","United States","NASDAQ","USD","1.00","USD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","306,799.75","0.00","306,799.75","18,938.00","16.20","India","National Stock Exchange Of India","USD","-","INR","-"
"ECL","ECOLAB INC","Materials","Equity","306,134.52","0.00","306,134.52","1,163.00","263.14","United States","NYSE","USD","1.00","USD","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","305,779.17","0.00","305,779.17","1,182.00","258.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"KKR","KKR AND CO INC","Financials","Equity","304,756.99","0.00","304,756.99","3,176.00","95.97","United States","NYSE","USD","1.00","USD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","304,016.21","0.00","304,016.21","524,166.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","303,262.02","0.00","303,262.02","5,478.00","55.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MWC","MANILA WATER INC","Utilities","Equity","303,195.78","0.00","303,195.78","531,922.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","303,074.60","0.00","303,074.60","527.00","575.60","Germany","Xetra","USD","-","EUR","-"
"AMANAT","AMANAT HOLDING","Financials","Equity","302,272.00","0.00","302,272.00","816,951.00","0.37","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"LTG","LT GROUP INC","Industrials","Equity","301,849.29","0.00","301,849.29","1,257,705.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","301,793.83","0.00","301,793.83","479,038.00","0.63","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ALL","ALLSTATE CORP","Financials","Equity","300,976.11","0.00","300,976.11","1,183.00","254.52","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","300,946.80","0.00","300,946.80","1,023.00","294.29","United States","NYSE","USD","1.00","USD","-"
"ISS","ISS A S","Industrials","Equity","300,898.37","0.00","300,898.37","6,822.00","44.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","300,829.56","0.00","300,829.56","3,069.00","98.02","United States","NYSE","USD","1.00","USD","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","299,517.08","0.00","299,517.08","241,546.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","299,381.87","0.00","299,381.87","8,009.00","37.38","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","299,188.24","0.00","299,188.24","459.00","651.91","United States","NASDAQ","USD","1.00","USD","-"
"BOS","BANK OF SHARJAH","Financials","Equity","298,451.52","0.00","298,451.52","932,661.00","0.32","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","297,840.02","0.00","297,840.02","357.00","833.64","United States","NASDAQ","USD","1.00","USD","-"
"RECLTD","REC LTD","Financials","Equity","297,651.40","0.00","297,651.40","80,229.00","3.71","India","National Stock Exchange Of India","USD","-","INR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","297,578.06","0.00","297,578.06","20,271.00","14.68","India","National Stock Exchange Of India","USD","-","INR","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","297,517.62","0.00","297,517.62","6,827.00","43.58","United States","NYSE","USD","1.00","USD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","296,474.32","0.00","296,474.32","137,257.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","296,032.21","0.00","296,032.21","201,382.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","296,010.56","0.00","296,010.56","1,535.00","192.82","India","National Stock Exchange Of India","USD","-","INR","-"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","295,925.85","0.00","295,925.85","1,286,634.00","0.23","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","295,407.36","0.00","295,407.36","11,384.00","25.95","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","295,319.43","0.00","295,319.43","161.00","1,831.15","United States","NYSE","USD","1.00","USD","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","295,304.73","0.00","295,304.73","189,298.00","1.56","India","National Stock Exchange Of India","USD","-","INR","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","295,084.96","0.00","295,084.96","1,738.00","169.77","United States","NASDAQ","USD","1.00","USD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","294,861.91","0.00","294,861.91","98,616.00","2.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","294,757.89","0.00","294,757.89","475,416.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","294,703.94","0.00","294,703.94","8,993.00","32.77","United States","NYSE","USD","1.00","USD","-"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","293,727.10","0.00","293,727.10","917,897.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","293,657.65","0.00","293,657.65","57,355.00","5.12","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","293,119.48","0.00","293,119.48","132,633.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","292,974.70","0.00","292,974.70","5,722.00","51.20","United States","NYSE","USD","1.00","USD","-"
"ICAP","INVESTCORP CAPITAL PLC","Financials","Equity","292,866.71","0.00","292,866.71","665,606.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"RAKCEC","RAS AL KHAIMAH CERAMICS","Industrials","Equity","292,764.92","0.00","292,764.92","443,583.00","0.66","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","292,048.97","0.00","292,048.97","634,889.00","0.46","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","290,934.93","0.00","290,934.93","124,331.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","290,336.87","0.00","290,336.87","6,094.00","47.64","United States","NYSE","USD","1.00","USD","-"
"SPINNEYS","SPINNEYS HOLDING PLC","Consumer Staples","Equity","289,100.53","0.00","289,100.53","876,062.00","0.33","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"UPP","UNION PROPERTIES","Industrials","Equity","288,910.52","0.00","288,910.52","1,699,474.00","0.17","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"D","DOMINION ENERGY INC","Utilities","Equity","288,666.24","0.00","288,666.24","4,040.00","71.46","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","286,555.98","0.00","286,555.98","1,598.00","179.34","United States","NYSE","USD","1.00","USD","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","286,486.38","0.00","286,486.38","160,947.00","1.78","India","National Stock Exchange Of India","USD","-","INR","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","285,764.63","0.00","285,764.63","1,180.00","242.21","United States","NYSE","USD","1.00","USD","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","285,698.04","0.00","285,698.04","18,117.00","15.77","India","National Stock Exchange Of India","USD","-","INR","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","285,694.80","0.00","285,694.80","2,512.00","113.71","United States","-","USD","-","EUR","Aug 23, 2017"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","285,588.78","0.00","285,588.78","1,458.00","195.87","United States","NASDAQ","USD","1.00","USD","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","285,413.87","0.00","285,413.87","157,687.00","1.81","India","National Stock Exchange Of India","USD","-","INR","-"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","285,233.31","0.00","285,233.31","500,409.00","0.57","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","285,208.63","0.00","285,208.63","63,805.00","4.47","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","284,653.04","0.00","284,653.04","25,972.00","10.96","India","National Stock Exchange Of India","USD","-","INR","-"
"WFFUT","CASH COLLATERAL SEK WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","284,050.13","0.00","284,050.13","27,739.00","10.24","United States","-","USD","-","SEK","Aug 23, 2017"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","282,066.71","0.00","282,066.71","4,230.00","66.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TABREED","TABREED","Utilities","Equity","281,995.67","0.00","281,995.67","414,700.00","0.68","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","281,747.20","0.00","281,747.20","23,266.00","12.11","India","National Stock Exchange Of India","USD","-","INR","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","281,573.42","0.00","281,573.42","986.00","285.58","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","281,485.49","0.00","281,485.49","899.00","313.22","United States","NYSE","USD","1.00","USD","-"
"ALI","AYALA LAND INC","Real Estate","Equity","280,991.19","0.00","280,991.19","1,040,708.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"TGT","TARGET CORP","Consumer Staples","Equity","280,723.45","0.00","280,723.45","2,087.00","134.48","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","280,547.60","0.00","280,547.60","3,002.00","93.44","United States","NYSE","USD","1.00","USD","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","279,700.38","0.00","279,700.38","192,897.00","1.45","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","279,378.27","0.00","279,378.27","716,355.00","0.39","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","279,134.70","0.00","279,134.70","83,076.00","3.36","India","National Stock Exchange Of India","USD","-","INR","-"
"DLF","DLF LTD","Real Estate","Equity","278,493.03","0.00","278,493.03","41,879.00","6.65","India","National Stock Exchange Of India","USD","-","INR","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","278,373.78","0.00","278,373.78","15,080.00","18.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","277,919.88","0.00","277,919.88","4,631,998.00","0.06","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","277,869.69","0.00","277,869.69","16,579.00","16.76","India","National Stock Exchange Of India","USD","-","INR","-"
"ALSYDB","AL SYDBANK","Financials","Equity","277,714.58","0.00","277,714.58","3,013.00","92.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Energy","Equity","277,594.42","0.00","277,594.42","957,222.00","0.29","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","277,206.35","0.00","277,206.35","4,283.00","64.72","United States","NYSE","USD","1.00","USD","-"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","276,024.52","0.00","276,024.52","3,066,939.00","0.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","275,633.02","0.00","275,633.02","830.00","332.03","India","National Stock Exchange Of India","USD","-","INR","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","275,422.19","0.00","275,422.19","189,946.00","1.45","India","National Stock Exchange Of India","USD","-","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","273,666.60","0.00","273,666.60","171,042.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","273,614.59","0.00","273,614.59","204,190.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CTVA","CORTEVA INC","Materials","Equity","272,751.35","0.00","272,751.35","3,072.00","88.78","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","272,692.73","0.00","272,692.73","199.00","1,367.46","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","272,604.81","0.00","272,604.81","894.00","305.06","United States","NYSE","USD","1.00","USD","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","272,478.72","0.00","272,478.72","8,192.00","33.26","Netherlands","NASDAQ","USD","1.00","USD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","272,418.29","0.00","272,418.29","296,107.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","271,482.05","0.00","271,482.05","38,237.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","270,727.86","0.00","270,727.86","14,393.00","18.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"OKE","ONEOK INC","Energy","Equity","269,791.12","0.00","269,791.12","2,894.00","93.23","United States","NYSE","USD","1.00","USD","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","269,199.29","0.00","269,199.29","472,279.00","0.57","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","269,081.35","0.00","269,081.35","15,773.00","17.06","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TER","TERADYNE INC","Information Technology","Equity","268,735.99","0.00","268,735.99","719.00","373.75","United States","NASDAQ","USD","1.00","USD","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","268,699.36","0.00","268,699.36","189,225.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","268,517.31","0.00","268,517.31","235,542.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","268,501.52","0.00","268,501.52","713.00","376.50","United States","NYSE","USD","1.00","USD","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","268,179.23","0.00","268,179.23","24,292.00","11.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","267,841.34","0.00","267,841.34","12,706.00","21.08","India","National Stock Exchange Of India","USD","-","INR","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","266,537.80","0.00","266,537.80","1,341.00","198.79","United States","NYSE","USD","1.00","USD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","265,136.46","0.00","265,136.46","140,284.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CIEN","CIENA CORP","Information Technology","Equity","264,603.40","0.00","264,603.40","649.00","407.53","United States","NYSE","USD","1.00","USD","-"
"1766","CRRC CORP LTD H","Industrials","Equity","264,382.27","0.00","264,382.27","419,654.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","264,122.21","0.00","264,122.21","21,113.00","12.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","264,075.83","0.00","264,075.83","1,920.00","137.57","United States","NASDAQ","USD","1.00","USD","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","263,895.29","0.00","263,895.29","61,802.00","4.27","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","263,003.93","0.00","263,003.93","93,596.00","2.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AFL","AFLAC INC","Financials","Equity","261,613.86","0.00","261,613.86","2,104.00","124.34","United States","NYSE","USD","1.00","USD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","261,351.33","0.00","261,351.33","24,222.00","10.79","India","National Stock Exchange Of India","USD","-","INR","-"
"VEDL","VEDANTA LTD","Materials","Equity","261,287.16","0.00","261,287.16","95,360.00","2.74","India","National Stock Exchange Of India","USD","-","INR","-"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","260,498.52","0.00","260,498.52","2,003,835.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","260,094.73","0.00","260,094.73","5,965.00","43.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","258,692.99","0.00","258,692.99","64,835.00","3.99","India","National Stock Exchange Of India","USD","-","INR","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","257,438.53","0.00","257,438.53","125,580.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AKER","AKER","Industrials","Equity","256,409.05","0.00","256,409.05","1,957.00","131.04","Norway","Oslo Bors Asa","USD","-","NOK","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","256,396.82","0.00","256,396.82","856.00","299.67","United States","NYSE","USD","1.00","USD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","256,216.23","0.00","256,216.23","13,650.00","18.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","256,162.35","0.00","256,162.35","788.00","325.13","United States","NYSE","USD","1.00","USD","-"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","256,046.31","0.00","256,046.31","294,306.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","255,864.23","0.00","255,864.23","2,559.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","255,546.86","0.00","255,546.86","4,556.00","56.09","United States","NASDAQ","USD","1.00","USD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","255,332.01","0.00","255,332.01","132,296.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","254,374.49","0.00","254,374.49","17,977.00","14.15","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","253,846.92","0.00","253,846.92","1,053.00","241.14","United States","NYSE","USD","1.00","USD","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","252,963.81","0.00","252,963.81","93,345.00","2.71","India","National Stock Exchange Of India","USD","-","INR","-"
"NUE","NUCOR CORP","Materials","Equity","252,234.92","0.00","252,234.92","1,046.00","241.15","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","252,088.37","0.00","252,088.37","2,118.00","119.00","United States","NYSE","USD","1.00","USD","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","251,222.98","0.00","251,222.98","173,257.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","249,376.51","0.00","249,376.51","88,746.00","2.81","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","249,292.79","0.00","249,292.79","7,315.00","34.08","Germany","Xetra","USD","-","EUR","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","249,272.49","0.00","249,272.49","97,372.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ACOMO","ACOMO NV","Consumer Staples","Equity","248,272.03","0.00","248,272.03","9,619.00","25.81","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","248,258.23","0.00","248,258.23","48,112.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","247,985.08","0.00","247,985.08","3,586.00","69.15","United States","NYSE","USD","1.00","USD","-"
"MONDE","MONDE NISSIN CORP","Consumer Staples","Equity","247,859.81","0.00","247,859.81","2,253,271.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","246,723.85","0.00","246,723.85","80,366.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","246,021.37","0.00","246,021.37","3,001.00","81.97","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","245,992.06","0.00","245,992.06","1,456.00","168.98","United States","NYSE","USD","1.00","USD","-"
"BJC.R","BERLI JUCKER NON-VOTING DR PCL","Consumer Staples","Equity","245,928.42","0.00","245,928.42","558,928.00","0.44","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ABB","ABB INDIA LTD","Industrials","Equity","245,612.13","0.00","245,612.13","3,151.00","77.95","India","National Stock Exchange Of India","USD","-","INR","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","245,593.80","0.00","245,593.80","1,754,241.00","0.14","India","National Stock Exchange Of India","USD","-","INR","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","245,388.77","0.00","245,388.77","66,501.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SRF","SRF LTD","Materials","Equity","245,172.13","0.00","245,172.13","9,027.00","27.16","India","National Stock Exchange Of India","USD","-","INR","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","243,781.75","0.00","243,781.75","17,253.00","14.13","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ETR","ENTERGY CORP","Utilities","Equity","243,530.09","0.00","243,530.09","2,103.00","115.80","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","243,354.23","0.00","243,354.23","5,273.00","46.15","United States","NASDAQ","USD","1.00","USD","-"
"763","ZTE CORP H","Information Technology","Equity","243,160.95","0.00","243,160.95","76,707.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","243,090.45","0.00","243,090.45","1,076.00","225.98","United States","NYSE","USD","1.00","USD","-"
"BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","242,683.32","0.00","242,683.32","319,320.00","0.76","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","242,650.81","0.00","242,650.81","770.00","315.01","United States","NYSE","USD","1.00","USD","-"
"601857","PETROCHINA LTD A","Energy","Equity","242,172.71","0.00","242,172.71","150,418.00","1.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"YESBANK","YES BANK LTD","Financials","Equity","241,872.13","0.00","241,872.13","1,007,801.00","0.24","India","National Stock Exchange Of India","USD","-","INR","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","240,031.91","0.00","240,031.91","10,546.00","22.76","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","239,837.13","0.00","239,837.13","5,296.00","45.29","United States","NYSE","USD","1.00","USD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","238,333.79","0.00","238,333.79","287,149.00","0.83","India","National Stock Exchange Of India","USD","-","INR","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","237,902.72","0.00","237,902.72","4,163.00","57.15","United States","NYSE","USD","1.00","USD","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","237,812.63","0.00","237,812.63","6,845.00","34.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ESHRAQ","ESHRAQ INVESTMENTS","Real Estate","Equity","237,575.04","0.00","237,575.04","1,827,500.00","0.13","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","237,540.83","0.00","237,540.83","3,708.00","64.06","Germany","Xetra","USD","-","EUR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","237,517.54","0.00","237,517.54","539,813.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","236,625.49","0.00","236,625.49","32,414.00","7.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","236,433.32","0.00","236,433.32","59,857.00","3.95","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","236,154.84","0.00","236,154.84","761,790.00","0.31","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","235,499.37","0.00","235,499.37","511.00","460.65","United States","NYSE","USD","1.00","USD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","235,411.01","0.00","235,411.01","7,076.00","33.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","234,256.39","0.00","234,256.39","2,343.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"STT","STATE STREET CORP","Financials","Equity","234,180.45","0.00","234,180.45","1,271.00","184.21","United States","NYSE","USD","1.00","USD","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","233,943.58","0.00","233,943.58","371,339.00","0.63","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","232,916.27","0.00","232,916.27","7,472.00","31.17","India","National Stock Exchange Of India","USD","-","INR","-"
"MEG","MEGAWORLD CORP","Real Estate","Equity","232,830.53","0.00","232,830.53","7,761,018.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","232,275.36","0.00","232,275.36","779.00","297.99","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","231,601.24","0.00","231,601.24","2,867.00","80.77","United States","NASDAQ","USD","1.00","USD","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","231,559.61","0.00","231,559.61","12,213.00","18.96","India","National Stock Exchange Of India","USD","-","INR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","230,433.03","0.00","230,433.03","15,150.00","15.21","Denmark","-","USD","-","DKK","-"
"MET","METLIFE INC","Financials","Equity","229,725.46","0.00","229,725.46","2,482.00","92.54","United States","NYSE","USD","1.00","USD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","229,143.44","0.00","229,143.44","51,842.00","4.42","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","228,831.36","0.00","228,831.36","45,950.00","4.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","228,701.33","0.00","228,701.33","21,823.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","228,285.23","0.00","228,285.23","101,460.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","227,869.12","0.00","227,869.12","34,061.00","6.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","227,427.01","0.00","227,427.01","60,972.00","3.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","226,882.46","0.00","226,882.46","4,051.00","56.00","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","225,827.33","0.00","225,827.33","5,509.00","40.99","United States","NYSE","USD","1.00","USD","-"
"GLOBAL.R","SIAM GLOBAL HOUSE NON-VOTING DR PC","Consumer Discretionary","Equity","225,787.77","0.00","225,787.77","1,075,180.00","0.21","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","225,748.32","0.00","225,748.32","4,528.00","49.86","Norway","Oslo Bors Asa","USD","-","NOK","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","225,086.42","0.00","225,086.42","133,980.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AMLAK","AMLAK FINANCE","Financials","Equity","224,349.28","0.00","224,349.28","701,092.00","0.32","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","223,005.90","0.00","223,005.90","301,359.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","222,925.72","0.00","222,925.72","2,039.00","109.32","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","222,192.99","0.00","222,192.99","4,700.00","47.28","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","221,694.74","0.00","221,694.74","2,645.00","83.82","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","221,665.43","0.00","221,665.43","76.00","2,923.50","United States","NYSE","USD","1.00","USD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","221,315.48","0.00","221,315.48","12,734.00","17.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","220,669.58","0.00","220,669.58","18,591.00","11.87","India","National Stock Exchange Of India","USD","-","INR","-"
"1020","BANK ALJAZIRA","Financials","Equity","220,063.13","0.00","220,063.13","68,343.00","3.22","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"9995","REMEGEN LTD H","Health Care","Equity","219,443.01","0.00","219,443.01","19,716.00","11.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","218,675.89","0.00","218,675.89","2,233.00","97.92","United States","NYSE","USD","1.00","USD","-"
"PNB","PHIL NATIONAL BANK","Financials","Equity","217,873.25","0.00","217,873.25","220,074.00","0.99","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"HUM","HUMANA INC","Health Care","Equity","217,591.45","0.00","217,591.45","552.00","394.50","United States","NYSE","USD","1.00","USD","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","217,204.58","0.00","217,204.58","159.00","1,367.16","India","National Stock Exchange Of India","USD","-","INR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","216,979.40","0.00","216,979.40","188.00","1,156.43","Germany","Xetra","USD","-","EUR","-"
"2588","BOC AVIATION LTD","Industrials","Equity","216,712.32","0.00","216,712.32","21,521.00","10.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"UPL","UPL LTD","Materials","Equity","216,645.41","0.00","216,645.41","34,443.00","6.29","India","National Stock Exchange Of India","USD","-","INR","-"
"MING","SPAREBANK SMNS","Financials","Equity","216,537.98","0.00","216,537.98","10,762.00","20.12","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","216,369.77","0.00","216,369.77","38,637.00","5.60","Norway","Oslo Bors Asa","USD","-","NOK","-"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","216,310.74","0.00","216,310.74","223,001.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","216,213.92","0.00","216,213.92","1,035.00","209.00","United States","NASDAQ","USD","1.00","USD","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","216,104.58","0.00","216,104.58","53,228.00","4.06","India","National Stock Exchange Of India","USD","-","INR","-"
"FLEX","FLEX LTD","Information Technology","Equity","216,067.37","0.00","216,067.37","1,689.00","127.94","United States","NASDAQ","USD","1.00","USD","-"
"DEYAAR","DEYAAR DEVELOPMENT","Real Estate","Equity","215,636.16","0.00","215,636.16","1,078,181.00","0.20","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","215,158.79","0.00","215,158.79","414.00","520.11","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","214,571.18","0.00","214,571.18","351,756.00","0.61","Japan","-","USD","-","JPY","Aug 02, 2016"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","213,149.43","0.00","213,149.43","6,812.00","31.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","212,915.37","0.00","212,915.37","19,113.00","11.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","212,730.81","0.00","212,730.81","191,649.00","1.11","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","212,629.30","0.00","212,629.30","279,775.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","210,768.91","0.00","210,768.91","732.00","287.91","Germany","Xetra","USD","-","EUR","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","209,846.60","0.00","209,846.60","1,165,814.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","209,690.56","0.00","209,690.56","4,211.00","49.80","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","209,326.47","0.00","209,326.47","237,871.00","0.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","208,858.36","0.00","208,858.36","189,871.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","208,832.35","0.00","208,832.35","245,685.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","208,728.32","0.00","208,728.32","51,665.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","208,514.56","0.00","208,514.56","5,463.00","38.17","India","National Stock Exchange Of India","USD","-","INR","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","208,276.23","0.00","208,276.23","7,308.00","28.50","India","Bse Ltd","USD","-","INR","-"
"BAYN","BAYER AG","Health Care","Equity","207,977.60","0.00","207,977.60","3,959.00","52.53","Germany","Xetra","USD","-","EUR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","207,714.07","0.00","207,714.07","42,916.00","4.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","207,312.74","0.00","207,312.74","6,910,425.00","0.03","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","206,517.77","0.00","206,517.77","121,481.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","206,457.26","0.00","206,457.26","19,495.00","10.59","Norway","Oslo Bors Asa","USD","-","NOK","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","206,440.63","0.00","206,440.63","1,720,339.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"DEMANT","DEMANT","Health Care","Equity","206,062.19","0.00","206,062.19","5,032.00","40.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","205,704.56","0.00","205,704.56","203,668.00","1.01","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ITC.R","I-TAIL CORPORATION PUBLIC COMPANY","Consumer Staples","Equity","205,694.98","0.00","205,694.98","403,323.00","0.51","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","205,287.89","0.00","205,287.89","469.00","437.39","India","National Stock Exchange Of India","USD","-","INR","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","204,697.31","0.00","204,697.31","4,095.00","49.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","204,233.72","0.00","204,233.72","6,982.00","29.25","India","National Stock Exchange Of India","USD","-","INR","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","203,603.60","0.00","203,603.60","4,433.00","45.93","Norway","Oslo Bors Asa","USD","-","NOK","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","202,616.79","0.00","202,616.79","11,863.00","17.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","202,598.03","0.00","202,598.03","50,398.00","4.02","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","202,204.12","0.00","202,204.12","2,486.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","201,562.81","0.00","201,562.81","9,047.00","22.28","Germany","Xetra","USD","-","EUR","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","201,394.48","0.00","201,394.48","226,286.00","0.89","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","200,594.55","0.00","200,594.55","56,032.00","3.58","India","National Stock Exchange Of India","USD","-","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","200,163.71","0.00","200,163.71","180,328.00","1.11","India","National Stock Exchange Of India","USD","-","INR","-"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","200,095.18","0.00","200,095.18","1,250,595.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"BAS","BASF N","Materials","Equity","199,891.77","0.00","199,891.77","3,597.00","55.57","Germany","Xetra","USD","-","EUR","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","199,683.53","0.00","199,683.53","918.00","217.42","United States","NYSE","USD","1.00","USD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","199,105.91","0.00","199,105.91","2,488,824.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","199,097.35","0.00","199,097.35","970.00","205.26","United States","NASDAQ","USD","1.00","USD","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","198,339.54","0.00","198,339.54","5,757.00","34.45","India","National Stock Exchange Of India","USD","-","INR","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","198,012.91","0.00","198,012.91","3,290.00","60.19","United States","NYSE","USD","1.00","USD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","197,779.58","0.00","197,779.58","45,782.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","197,108.40","0.00","197,108.40","985,542.00","0.20","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","196,717.04","0.00","196,717.04","1,786.00","110.13","India","National Stock Exchange Of India","USD","-","INR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","196,267.87","0.00","196,267.87","4,293.00","45.72","India","National Stock Exchange Of India","USD","-","INR","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","195,463.01","0.00","195,463.01","362.00","539.37","United States","NASDAQ","USD","1.00","USD","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","195,277.87","0.00","195,277.87","11,610.00","16.82","India","National Stock Exchange Of India","USD","-","INR","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","195,256.95","0.00","195,256.95","33,320.00","5.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","195,146.03","0.00","195,146.03","243,933.00","0.80","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","194,658.80","0.00","194,658.80","94,038.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","194,361.20","0.00","194,361.20","9,198.00","21.13","India","National Stock Exchange Of India","USD","-","INR","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","193,909.62","0.00","193,909.62","840.00","230.71","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","193,587.22","0.00","193,587.22","1,266.00","152.97","United States","NYSE","USD","1.00","USD","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","193,459.90","0.00","193,459.90","522,865.00","0.37","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","193,254.44","0.00","193,254.44","64,418.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000001","PING AN BANK LTD A","Financials","Equity","192,448.24","0.00","192,448.24","118,066.00","1.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","192,092.45","0.00","192,092.45","3,335.00","57.60","United States","NYSE","USD","1.00","USD","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","191,433.99","0.00","191,433.99","435,077.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","191,301.10","0.00","191,301.10","2,215.00","86.35","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","190,920.08","0.00","190,920.08","1,693.00","112.79","United States","NYSE","USD","1.00","USD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","190,497.75","0.00","190,497.75","414,126.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","190,333.90","0.00","190,333.90","2,435.00","78.16","United States","NYSE","USD","1.00","USD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","190,055.64","0.00","190,055.64","256,832.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","188,677.30","0.00","188,677.30","40,144.00","4.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","188,604.66","0.00","188,604.66","5,892.00","32.01","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","188,018.47","0.00","188,018.47","2,458.00","76.49","United States","NYSE","USD","1.00","USD","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","188,001.13","0.00","188,001.13","110,589.00","1.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","187,813.31","0.00","187,813.31","1,594.00","117.84","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","187,754.69","0.00","187,754.69","2,046.00","91.76","United States","NASDAQ","USD","1.00","USD","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","187,585.02","0.00","187,585.02","124,228.00","1.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","187,090.90","0.00","187,090.90","5,306.00","35.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","186,960.87","0.00","186,960.87","214,898.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","186,771.19","0.00","186,771.19","8,078.00","23.12","India","National Stock Exchange Of India","USD","-","INR","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","186,553.01","0.00","186,553.01","1,266.00","147.37","United States","NYSE","USD","1.00","USD","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","186,544.76","0.00","186,544.76","96,157.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","186,258.69","0.00","186,258.69","227,145.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NDAQ","NASDAQ INC","Financials","Equity","185,556.50","0.00","185,556.50","2,052.00","90.42","United States","NASDAQ","USD","1.00","USD","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","185,410.75","0.00","185,410.75","618,036.00","0.30","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","185,409.96","0.00","185,409.96","6,249.00","29.67","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","184,677.23","0.00","184,677.23","334.00","552.51","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","184,061.73","0.00","184,061.73","799.00","230.25","United States","NASDAQ","USD","1.00","USD","-"
"NHPC","NHPC LTD","Utilities","Equity","184,012.02","0.00","184,012.02","221,701.00","0.83","India","National Stock Exchange Of India","USD","-","INR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","183,462.01","0.00","183,462.01","13,520.00","13.57","India","National Stock Exchange Of India","USD","-","INR","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","183,306.18","0.00","183,306.18","6,922.00","26.48","India","National Stock Exchange Of India","USD","-","INR","-"
"BWLPG","BW LPG LTD","Energy","Equity","183,277.86","0.00","183,277.86","8,361.00","21.92","Norway","Oslo Bors Asa","USD","-","NOK","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","183,223.68","0.00","183,223.68","105,301.00","1.74","India","National Stock Exchange Of India","USD","-","INR","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","183,211.77","0.00","183,211.77","892.00","205.49","United States","NASDAQ","USD","1.00","USD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","182,981.87","0.00","182,981.87","11,752.00","15.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","182,596.27","0.00","182,596.27","2,289.00","79.77","United States","NYSE","USD","1.00","USD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","182,435.73","0.00","182,435.73","50,677.00","3.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","182,303.18","0.00","182,303.18","1,345.00","135.55","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","182,127.33","0.00","182,127.33","370.00","491.90","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","181,365.29","0.00","181,365.29","1,298.00","139.74","United States","NYSE","USD","1.00","USD","-"
"688072","PIOTECH INC A","Information Technology","Equity","180,953.36","0.00","180,953.36","1,651.00","109.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","180,925.65","0.00","180,925.65","754.00","240.10","United States","NYSE","USD","1.00","USD","-"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","180,643.62","0.00","180,643.62","347,392.00","0.52","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","180,537.84","0.00","180,537.84","158,367.00","1.14","India","National Stock Exchange Of India","USD","-","INR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","179,896.17","0.00","179,896.17","8,329.00","21.60","India","National Stock Exchange Of India","USD","-","INR","-"
"2382","ADES HOLDING CO","Energy","Equity","179,758.23","0.00","179,758.23","37,450.00","4.80","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"NMDC","NMDC LTD","Materials","Equity","179,593.67","0.00","179,593.67","208,830.00","0.86","India","National Stock Exchange Of India","USD","-","INR","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","179,518.81","0.00","179,518.81","2,196.00","81.73","United States","NYSE","USD","1.00","USD","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","179,181.17","0.00","179,181.17","157,176.00","1.14","India","National Stock Exchange Of India","USD","-","INR","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","178,991.24","0.00","178,991.24","1,259.00","142.18","United States","NYSE","USD","1.00","USD","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","178,933.66","0.00","178,933.66","2,531.00","70.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","178,664.79","0.00","178,664.79","43,260.00","4.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","177,971.17","0.00","177,971.17","70,623.00","2.52","India","National Stock Exchange Of India","USD","-","INR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","177,723.67","0.00","177,723.67","12,000.00","14.81","India","National Stock Exchange Of India","USD","-","INR","-"
"LTM","LTM LTD","Information Technology","Equity","177,613.67","0.00","177,613.67","4,326.00","41.06","India","National Stock Exchange Of India","USD","-","INR","-"
"PCG","PG&E CORP","Utilities","Equity","177,408.55","0.00","177,408.55","10,115.00","17.54","United States","NYSE","USD","1.00","USD","-"
"KIT","KITRON","Information Technology","Equity","176,817.51","0.00","176,817.51","19,198.00","9.21","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","176,304.97","0.00","176,304.97","207,418.00","0.85","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","176,257.00","0.00","176,257.00","40,150.00","4.39","India","National Stock Exchange Of India","USD","-","INR","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","175,804.07","0.00","175,804.07","92,044.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","175,674.04","0.00","175,674.04","254,600.00","0.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","175,309.95","0.00","175,309.95","373,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","174,503.74","0.00","174,503.74","7,416.00","23.53","China","NASDAQ","USD","1.00","USD","-"
"LTF","L&T FINANCE LTD","Financials","Equity","174,460.33","0.00","174,460.33","55,209.00","3.16","India","National Stock Exchange Of India","USD","-","INR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","174,387.00","0.00","174,387.00","418.00","416.99","India","National Stock Exchange Of India","USD","-","INR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","173,962.68","0.00","173,962.68","3,967.00","43.85","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"RWE","RWE AG","Utilities","Equity","173,331.63","0.00","173,331.63","2,587.00","67.00","Germany","Xetra","USD","-","EUR","-"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","173,014.29","0.00","173,014.29","558,111.00","0.31","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","172,839.33","0.00","172,839.33","67,515.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","172,739.37","0.00","172,739.37","10,763.00","16.05","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"WAT","WATERS CORP","Health Care","Equity","172,455.29","0.00","172,455.29","451.00","382.41","United States","NYSE","USD","1.00","USD","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","172,423.22","0.00","172,423.22","128,674.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","172,200.83","0.00","172,200.83","5,229.00","32.93","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","172,132.89","0.00","172,132.89","1,211.00","142.12","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","171,986.35","0.00","171,986.35","1,491.00","115.35","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","171,634.64","0.00","171,634.64","1,496.00","114.72","United States","NYSE","USD","1.00","USD","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","170,524.75","0.00","170,524.75","800.00","213.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","170,198.48","0.00","170,198.48","1,367.00","124.55","United States","NYSE","USD","1.00","USD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","169,770.56","0.00","169,770.56","184,533.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","169,053.67","0.00","169,053.67","2,353.00","71.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","169,042.37","0.00","169,042.37","7,597.00","22.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","168,217.82","0.00","168,217.82","8,029.00","20.95","India","National Stock Exchange Of India","USD","-","INR","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","168,158.15","0.00","168,158.15","46,972.00","3.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","168,043.65","0.00","168,043.65","13,411.00","12.53","India","National Stock Exchange Of India","USD","-","INR","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","167,985.24","0.00","167,985.24","5,408.00","31.06","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","166,681.38","0.00","166,681.38","8,819.00","18.90","United States","NYSE","USD","1.00","USD","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","166,493.74","0.00","166,493.74","3,875.00","42.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PHX","PHOENIX GROUP PLC","Information Technology","Equity","166,180.38","0.00","166,180.38","1,187,003.00","0.14","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","165,635.52","0.00","165,635.52","126,439.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","165,609.51","0.00","165,609.51","30,668.00","5.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MTB","M&T BANK","Financials","Equity","165,450.40","0.00","165,450.40","673.00","245.97","United States","NYSE","USD","1.00","USD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","164,908.65","0.00","164,908.65","5,873.00","28.08","India","National Stock Exchange Of India","USD","-","INR","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","164,659.05","0.00","164,659.05","464.00","355.12","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","164,629.74","0.00","164,629.74","1,022.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","163,897.01","0.00","163,897.01","1,481.00","110.66","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","163,809.08","0.00","163,809.08","596.00","274.93","United States","NYSE","USD","1.00","USD","-"
"OCI","OCI NV","Materials","Equity","163,802.16","0.00","163,802.16","35,378.00","4.63","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","163,603.92","0.00","163,603.92","1,525.00","107.31","United States","NASDAQ","USD","1.00","USD","-"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","162,953.54","0.00","162,953.54","740,698.00","0.22","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","162,781.98","0.00","162,781.98","2,806.00","58.01","India","National Stock Exchange Of India","USD","-","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","162,442.81","0.00","162,442.81","1,447.00","112.28","India","National Stock Exchange Of India","USD","-","INR","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","162,255.69","0.00","162,255.69","1,800.00","90.13","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","162,021.22","0.00","162,021.22","9,312.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","161,240.42","0.00","161,240.42","71,662.00","2.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"532483","CANARA BANK LTD","Financials","Equity","160,765.30","0.00","160,765.30","123,666.00","1.30","India","Bse Ltd","USD","-","INR","-"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","160,740.71","0.00","160,740.71","23,638.00","6.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","160,694.28","0.00","160,694.28","43,197.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","159,992.11","0.00","159,992.11","4,749.00","33.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","159,969.58","0.00","159,969.58","1,598.00","100.10","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","158,943.75","0.00","158,943.75","767.00","207.32","United States","NYSE","USD","1.00","USD","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","158,171.13","0.00","158,171.13","569.00","277.77","India","National Stock Exchange Of India","USD","-","INR","-"
"INDIANB","INDIAN BANK","Financials","Equity","157,721.97","0.00","157,721.97","18,404.00","8.57","India","National Stock Exchange Of India","USD","-","INR","-"
"EME","EMCOR GROUP INC","Industrials","Equity","157,038.66","0.00","157,038.66","204.00","769.07","United States","NYSE","USD","1.00","USD","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","156,767.30","0.00","156,767.30","53,141.00","2.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","156,390.06","0.00","156,390.06","9,227.00","16.95","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","156,091.13","0.00","156,091.13","173,435.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JBL","JABIL INC","Information Technology","Equity","156,012.84","0.00","156,012.84","484.00","322.04","United States","NYSE","USD","1.00","USD","-"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","154,696.50","0.00","154,696.50","4,248.00","36.42","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DOFG","DOF GROUP","Energy","Equity","154,616.06","0.00","154,616.06","11,912.00","12.98","Norway","Oslo Bors Asa","USD","-","NOK","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","153,954.46","0.00","153,954.46","8,176.00","18.83","India","National Stock Exchange Of India","USD","-","INR","-"
"EQT","EQT CORP","Energy","Equity","153,580.17","0.00","153,580.17","2,877.00","53.39","United States","NYSE","USD","1.00","USD","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","153,348.93","0.00","153,348.93","5,136.00","29.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","153,048.37","0.00","153,048.37","38,072.00","4.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","152,814.31","0.00","152,814.31","11,819.00","12.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","152,710.28","0.00","152,710.28","28,227.00","5.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","152,582.56","0.00","152,582.56","1,146.00","133.16","United Kingdom","-","USD","-","GBP","Aug 02, 2016"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","152,432.79","0.00","152,432.79","26,418.00","5.77","India","National Stock Exchange Of India","USD","-","INR","-"
"SHUAA","SHUAA CAPITAL","Financials","Equity","152,181.03","0.00","152,181.03","3,043,621.00","0.05","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","151,264.75","0.00","151,264.75","850.00","177.95","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","150,854.42","0.00","150,854.42","276.00","546.87","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","149,799.29","0.00","149,799.29","623.00","240.57","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","149,506.19","0.00","149,506.19","2,005.00","74.57","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","149,330.34","0.00","149,330.34","5,909.00","25.27","United States","NYSE","USD","1.00","USD","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","149,277.42","0.00","149,277.42","193,867.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NTAP","NETAPP INC","Information Technology","Equity","149,242.41","0.00","149,242.41","906.00","164.64","United States","NASDAQ","USD","1.00","USD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","148,729.45","0.00","148,729.45","4,204.00","35.38","India","National Stock Exchange Of India","USD","-","INR","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","148,421.75","0.00","148,421.75","170.00","875.25","United States","NASDAQ","USD","1.00","USD","-"
"APX","APEX MINING CLASS A INC","Materials","Equity","148,361.26","0.00","148,361.26","674,369.00","0.22","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"AEONTS.R","AEON THANA SINSAP (THAILAND) NON-V","Financials","Equity","148,230.96","0.00","148,230.96","47,510.00","3.12","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","148,000.89","0.00","148,000.89","3,277.00","45.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","147,510.28","0.00","147,510.28","19,358.00","7.62","India","National Stock Exchange Of India","USD","-","INR","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","147,413.73","0.00","147,413.73","4,395.00","33.54","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","147,232.15","0.00","147,232.15","5,096.00","28.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","146,656.24","0.00","146,656.24","2,910.00","50.40","Germany","Xetra","USD","-","EUR","-"
"UBFUT","CASH COLLATERAL CAD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","146,116.88","0.00","146,116.88","2,059.00","70.98","Canada","-","USD","-","CAD","Oct 15, 2015"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","146,107.78","0.00","146,107.78","12,672.00","11.53","India","National Stock Exchange Of India","USD","-","INR","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","146,104.62","0.00","146,104.62","365,262.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KR","KROGER","Consumer Staples","Equity","145,285.67","0.00","145,285.67","2,606.00","55.76","United States","NYSE","USD","1.00","USD","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","144,650.27","0.00","144,650.27","7,756.00","18.65","India","National Stock Exchange Of India","USD","-","INR","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","144,336.18","0.00","144,336.18","2,603.00","55.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","144,128.13","0.00","144,128.13","5,129.00","28.10","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","144,102.12","0.00","144,102.12","19,904.00","7.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","144,050.11","0.00","144,050.11","28,810.00","5.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AEE","AMEREN CORP","Utilities","Equity","143,996.07","0.00","143,996.07","1,271.00","113.27","United States","NYSE","USD","1.00","USD","-"
"TASCO.R","TIPCO ASPHALT NON-VOTING DR PCL","Materials","Equity","143,952.03","0.00","143,952.03","351,103.00","0.41","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","143,585.74","0.00","143,585.74","1,926.00","74.57","United States","NYSE","USD","1.00","USD","-"
"SCCC.R","SIAM CITY CEMENT NON-VOTING DR PCL","Materials","Equity","143,463.83","0.00","143,463.83","32,458.00","4.42","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","143,266.89","0.00","143,266.89","1,193,891.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","143,251.64","0.00","143,251.64","40,127.00","3.57","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","142,749.78","0.00","142,749.78","45,607.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","142,404.44","0.00","142,404.44","51,041.00","2.79","India","National Stock Exchange Of India","USD","-","INR","-"
"PNL","POSTNL NV","Industrials","Equity","141,877.36","0.00","141,877.36","139,095.00","1.02","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DTE","DTE ENERGY","Utilities","Equity","141,534.09","0.00","141,534.09","955.00","148.13","United States","NYSE","USD","1.00","USD","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","141,142.20","0.00","141,142.20","21,849.00","6.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","141,123.77","0.00","141,123.77","970.00","145.42","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","140,772.05","0.00","140,772.05","1,768.00","79.64","United States","NYSE","USD","1.00","USD","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","140,279.16","0.00","140,279.16","45,545.00","3.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","139,837.05","0.00","139,837.05","377,938.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","139,453.14","0.00","139,453.14","1,942.00","71.80","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","139,160.88","0.00","139,160.88","9,428.00","14.76","China","-","USD","-","CNH","Dec 31, 1989"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","138,603.17","0.00","138,603.17","213.00","651.22","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","138,573.87","0.00","138,573.87","969.00","142.99","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","137,899.75","0.00","137,899.75","1,636.00","84.31","United States","NYSE","USD","1.00","USD","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","137,678.92","0.00","137,678.92","3,045.00","45.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CNC","CENTENE CORP","Health Care","Equity","137,284.26","0.00","137,284.26","2,154.00","63.74","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","136,492.91","0.00","136,492.91","767.00","178.04","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","136,287.75","0.00","136,287.75","478.00","284.86","United States","Cboe BZX","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","136,053.27","0.00","136,053.27","678.00","200.62","United States","NASDAQ","USD","1.00","USD","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","135,942.54","0.00","135,942.54","9,752.00","13.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","135,884.06","0.00","135,884.06","24,008.00","5.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","135,669.28","0.00","135,669.28","27,973.00","4.85","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","135,525.71","0.00","135,525.71","526.00","257.61","United States","NASDAQ","USD","1.00","USD","-"
"ALMB","ALM BRAND","Financials","Equity","135,159.59","0.00","135,159.59","53,004.00","2.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","134,843.80","0.00","134,843.80","22,701.00","5.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","134,231.64","0.00","134,231.64","8,884.00","15.11","Norway","Oslo Bors Asa","USD","-","NOK","-"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","134,021.56","0.00","134,021.56","49,454.00","2.71","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","133,829.55","0.00","133,829.55","7,374.00","18.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","133,397.42","0.00","133,397.42","38,005.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","133,327.52","0.00","133,327.52","962.00","138.66","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","133,093.05","0.00","133,093.05","3,009.00","44.23","United States","NYSE","USD","1.00","USD","-"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","132,523.63","0.00","132,523.63","9,723.00","13.63","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601766","CRRC CORP LTD A","Industrials","Equity","132,503.22","0.00","132,503.22","148,880.00","0.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","132,360.32","0.00","132,360.32","797.00","166.14","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","132,125.84","0.00","132,125.84","5,020.00","26.32","United States","NYSE","USD","1.00","USD","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","131,908.58","0.00","131,908.58","4,645.00","28.40","India","National Stock Exchange Of India","USD","-","INR","-"
"OIL","OIL INDIA LTD","Energy","Equity","131,468.58","0.00","131,468.58","27,678.00","4.75","India","National Stock Exchange Of India","USD","-","INR","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","131,135.93","0.00","131,135.93","1,191.00","110.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","130,956.04","0.00","130,956.04","652.00","200.70","Germany","Xetra","USD","-","EUR","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","130,656.75","0.00","130,656.75","277,993.00","0.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","130,630.75","0.00","130,630.75","2,596.00","50.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","130,500.71","0.00","130,500.71","174,001.00","0.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","130,136.75","0.00","130,136.75","813,355.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","129,809.97","0.00","129,809.97","4,833.00","26.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","129,798.54","0.00","129,798.54","31,892.00","4.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","129,571.08","0.00","129,571.08","29,582.00","4.38","India","National Stock Exchange Of India","USD","-","INR","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","129,517.32","0.00","129,517.32","2,089.00","61.99","United States","NASDAQ","USD","1.00","USD","-"
"000776","GF SECURITIES LTD A","Financials","Equity","129,278.41","0.00","129,278.41","38,362.00","3.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","129,107.00","0.00","129,107.00","928.00","139.13","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","129,048.38","0.00","129,048.38","1,729.00","74.62","United States","NYSE","USD","1.00","USD","-"
"000063","ZTE CORP A","Information Technology","Equity","128,758.28","0.00","128,758.28","24,294.00","5.30","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","128,680.26","0.00","128,680.26","8,119.00","15.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","128,367.84","0.00","128,367.84","7,953.00","16.14","Norway","Oslo Bors Asa","USD","-","NOK","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","128,286.34","0.00","128,286.34","106.00","1,206.19","United States","NYSE","USD","1.00","USD","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","128,056.10","0.00","128,056.10","457,343.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","127,963.94","0.00","127,963.94","727.00","176.06","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","127,817.39","0.00","127,817.39","666.00","191.89","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","127,582.92","0.00","127,582.92","1,092.00","116.87","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","127,465.68","0.00","127,465.68","711.00","179.38","United States","NASDAQ","USD","1.00","USD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","127,249.90","0.00","127,249.90","45,124.00","2.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","127,066.05","0.00","127,066.05","3,176,651.00","0.04","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","126,859.80","0.00","126,859.80","10,643.00","11.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","126,718.15","0.00","126,718.15","10,261.00","12.35","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","125,741.52","0.00","125,741.52","6,306.00","19.94","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HAL","HALLIBURTON","Energy","Equity","125,501.97","0.00","125,501.97","3,837.00","32.71","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","125,238.18","0.00","125,238.18","3,456.00","36.24","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","125,120.95","0.00","125,120.95","434.00","288.37","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","125,062.33","0.00","125,062.33","1,774.00","70.48","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","124,739.93","0.00","124,739.93","1,763.00","70.77","United States","NYSE","USD","1.00","USD","-"
"ATT","GRUPA AZOTY SA","Materials","Equity","124,497.70","0.00","124,497.70","24,556.00","5.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","124,109.84","0.00","124,109.84","12,312.00","10.08","Norway","Oslo Bors Asa","USD","-","NOK","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","123,921.06","0.00","123,921.06","74,651.00","1.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","123,831.34","0.00","123,831.34","690.00","179.58","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","123,743.41","0.00","123,743.41","93.00","1,331.87","United States","NYSE","USD","1.00","USD","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","123,671.09","0.00","123,671.09","12,042.00","10.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","123,411.07","0.00","123,411.07","23,779.00","5.19","India","National Stock Exchange Of India","USD","-","INR","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","122,438.69","0.00","122,438.69","188,367.00","0.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FISV","FISERV INC","Financials","Equity","122,395.19","0.00","122,395.19","2,449.00","49.97","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","122,336.57","0.00","122,336.57","618.00","197.80","United States","NYSE","USD","1.00","USD","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","122,062.01","0.00","122,062.01","13,950.00","8.75","Norway","Oslo Bors Asa","USD","-","NOK","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","121,750.39","0.00","121,750.39","638.00","190.80","United States","NYSE","USD","1.00","USD","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","121,450.44","0.00","121,450.44","19,401.00","6.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","121,372.42","0.00","121,372.42","3,181.00","38.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","121,138.37","0.00","121,138.37","37,504.00","3.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","121,060.35","0.00","121,060.35","84,070.00","1.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","121,034.34","0.00","121,034.34","14,742.00","8.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","120,578.02","0.00","120,578.02","897.00","134.41","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","120,167.69","0.00","120,167.69","3,919.00","30.66","United States","NYSE","USD","1.00","USD","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","120,124.11","0.00","120,124.11","14,099.00","8.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2050","SAVOLA GROUP","Consumer Staples","Equity","119,980.29","0.00","119,980.29","17,490.00","6.86","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","119,640.13","0.00","119,640.13","936.00","127.87","United States","NASDAQ","USD","1.00","USD","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","119,603.98","0.00","119,603.98","2,276.00","52.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","119,447.94","0.00","119,447.94","88,480.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","119,057.84","0.00","119,057.84","12,274.00","9.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HUBB","HUBBELL INC","Industrials","Equity","118,585.00","0.00","118,585.00","243.00","488.38","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","118,350.52","0.00","118,350.52","2,391.00","49.49","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","118,174.67","0.00","118,174.67","541.00","218.60","United States","NYSE","USD","1.00","USD","-"
"ATEA","ATEA","Information Technology","Equity","117,884.21","0.00","117,884.21","6,930.00","17.01","Norway","Oslo Bors Asa","USD","-","NOK","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","117,731.51","0.00","117,731.51","133,786.00","0.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CADLR","CADELER","Industrials","Equity","117,655.37","0.00","117,655.37","20,391.00","5.77","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","117,500.56","0.00","117,500.56","969.00","121.28","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","117,178.15","0.00","117,178.15","681.00","172.14","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","116,474.73","0.00","116,474.73","1,011.00","115.16","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","116,474.73","0.00","116,474.73","1,024.00","113.75","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","116,240.26","0.00","116,240.26","602.00","193.17","United States","NASDAQ","USD","1.00","USD","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","115,717.07","0.00","115,717.07","26,004.00","4.45","Norway","Oslo Bors Asa","USD","-","NOK","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","115,650.99","0.00","115,650.99","49,424.00","2.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","115,595.46","0.00","115,595.46","507.00","227.90","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","115,331.68","0.00","115,331.68","324.00","355.48","United States","NYSE","USD","1.00","USD","-"
"MRDIYT.R","MR DIY HOLDING NON-VOTING DR PCL","Consumer Discretionary","Equity","115,138.65","0.00","115,138.65","397,030.00","0.29","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","115,104.85","0.00","115,104.85","8,868.00","12.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","114,272.65","0.00","114,272.65","9,098.00","12.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4004","DALLAH HEALTHCARE","Health Care","Equity","114,266.77","0.00","114,266.77","4,121.00","27.73","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","114,194.63","0.00","114,194.63","3,091.00","36.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","114,168.62","0.00","114,168.62","2,314.00","49.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","113,913.69","0.00","113,913.69","1,851.00","61.54","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","113,544.46","0.00","113,544.46","9,688.00","11.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","113,388.42","0.00","113,388.42","34,675.00","3.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","113,280.03","0.00","113,280.03","266.00","425.55","United States","NYSE","USD","1.00","USD","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","113,258.39","0.00","113,258.39","217,805.00","0.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","113,133.49","0.00","113,133.49","984.00","114.95","United States","NASDAQ","USD","1.00","USD","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","111,926.87","0.00","111,926.87","2,227.00","50.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","111,698.00","0.00","111,698.00","3,143.00","35.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","111,287.01","0.00","111,287.01","542.00","205.51","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","110,905.99","0.00","110,905.99","1,545.00","71.77","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","110,730.13","0.00","110,730.13","4,071.00","27.20","United States","NASDAQ","USD","1.00","USD","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","110,293.65","0.00","110,293.65","60,936.00","1.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2230","SAUDI CHEMICAL","Health Care","Equity","110,236.64","0.00","110,236.64","49,433.00","2.23","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","109,645.69","0.00","109,645.69","377.00","291.02","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","109,528.46","0.00","109,528.46","300.00","364.80","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","109,088.82","0.00","109,088.82","875.00","124.67","United States","NYSE","USD","1.00","USD","-"
"BNOR","BLUENORD","Energy","Equity","108,417.64","0.00","108,417.64","1,971.00","55.02","Norway","Oslo Bors Asa","USD","-","NOK","-"
"CBK","COMMERZBANK AG","Financials","Equity","107,883.17","0.00","107,883.17","2,610.00","41.33","Germany","Xetra","USD","-","EUR","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","107,563.83","0.00","107,563.83","1,130.00","95.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","107,444.08","0.00","107,444.08","24,871.00","4.32","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","106,919.94","0.00","106,919.94","1,566.00","68.28","United States","NYSE","USD","1.00","USD","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","106,813.80","0.00","106,813.80","90,520.00","1.18","Norway","Oslo Bors Asa","USD","-","NOK","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","106,808.77","0.00","106,808.77","10,681.00","10.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","106,609.89","0.00","106,609.89","4,061.00","26.25","Poland","-","USD","-","PLN","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","106,600.72","0.00","106,600.72","47,803.00","2.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","106,370.20","0.00","106,370.20","16,517.00","6.44","India","National Stock Exchange Of India","USD","-","INR","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","105,835.50","0.00","105,835.50","601.00","176.18","United States","NYSE","USD","1.00","USD","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","105,460.80","0.00","105,460.80","351,536.00","0.30","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","105,220.00","0.00","105,220.00","1,419.00","74.15","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","105,220.00","0.00","105,220.00","2,407.00","43.71","United States","NYSE","USD","1.00","USD","-"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","105,179.36","0.00","105,179.36","1,898.00","55.41","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","105,065.23","0.00","105,065.23","1,975.00","53.20","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","104,692.44","0.00","104,692.44","1,088.00","96.19","United States","NYSE","USD","1.00","USD","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","104,676.24","0.00","104,676.24","7,341.00","14.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","103,922.05","0.00","103,922.05","31,396.00","3.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","103,401.92","0.00","103,401.92","44,189.00","2.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","103,372.70","0.00","103,372.70","4,963.00","20.83","India","National Stock Exchange Of India","USD","-","INR","-"
"VLTO","VERALTO CORP","Industrials","Equity","103,226.98","0.00","103,226.98","1,128.00","91.50","United States","NYSE","USD","1.00","USD","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","103,141.86","0.00","103,141.86","25,980.00","3.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HPQ","HP INC","Information Technology","Equity","102,963.20","0.00","102,963.20","4,201.00","24.51","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","102,963.20","0.00","102,963.20","2,202.00","46.75","United States","NYSE","USD","1.00","USD","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","102,959.81","0.00","102,959.81","12,618.00","8.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","102,829.78","0.00","102,829.78","3,126.00","32.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DOW","DOW INC","Materials","Equity","102,171.85","0.00","102,171.85","3,307.00","30.90","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","102,142.54","0.00","102,142.54","526.00","194.12","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","101,995.99","0.00","101,995.99","1,309.00","77.90","United States","NYSE","USD","1.00","USD","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","101,815.52","0.00","101,815.52","175,544.00","0.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","101,585.66","0.00","101,585.66","493.00","205.92","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","100,874.95","0.00","100,874.95","532.00","189.44","Germany","Xetra","USD","-","EUR","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","100,765.01","0.00","100,765.01","1,098.00","91.73","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","100,589.15","0.00","100,589.15","259.00","388.08","United States","NASDAQ","USD","1.00","USD","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","100,541.20","0.00","100,541.20","16,785.00","5.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","100,541.20","0.00","100,541.20","20,645.00","4.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","100,383.99","0.00","100,383.99","2,245.00","44.71","United States","NYSE","USD","1.00","USD","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","100,281.14","0.00","100,281.14","7,678.00","13.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","100,079.63","0.00","100,079.63","10,579.00","9.46","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","100,054.36","0.00","100,054.36","6,834.00","14.64","India","National Stock Exchange Of India","USD","-","INR","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","99,917.05","0.00","99,917.05","12,009.00","8.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","99,735.00","0.00","99,735.00","6,041.00","16.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","99,664.97","0.00","99,664.97","23,617.00","4.22","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","99,446.09","0.00","99,446.09","3,921.00","25.36","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","99,182.31","0.00","99,182.31","1,351.00","73.43","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","98,977.15","0.00","98,977.15","342.00","289.37","United States","NASDAQ","USD","1.00","USD","-"
"600089","TBEA LTD A","Industrials","Equity","98,746.75","0.00","98,746.75","31,052.00","3.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"VRSN","VERISIGN INC","Information Technology","Equity","98,449.58","0.00","98,449.58","376.00","261.58","United States","NASDAQ","USD","1.00","USD","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","98,408.67","0.00","98,408.67","16,347.00","6.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4015","JAMJOOM PHARMA","Health Care","Equity","98,164.07","0.00","98,164.07","2,587.00","37.94","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","98,018.57","0.00","98,018.57","1,690.00","57.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","97,888.54","0.00","97,888.54","12,011.00","8.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","97,863.40","0.00","97,863.40","832.00","117.65","United States","NASDAQ","USD","1.00","USD","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","97,800.90","0.00","97,800.90","11,164.00","8.76","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","97,498.44","0.00","97,498.44","7,437.00","13.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","97,453.60","0.00","97,453.60","348,049.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","97,134.35","0.00","97,134.35","1,513.00","64.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","97,108.34","0.00","97,108.34","71,932.00","1.35","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","96,896.19","0.00","96,896.19","903.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","96,484.19","0.00","96,484.19","137,835.00","0.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AREIT","AREIT INC","Real Estate","Equity","96,440.13","0.00","96,440.13","160,734.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","96,185.84","0.00","96,185.84","1,848.00","52.05","Germany","Xetra","USD","-","EUR","-"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","96,166.83","0.00","96,166.83","39,903.00","2.41","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"KEY","KEYCORP","Financials","Equity","96,163.46","0.00","96,163.46","4,233.00","22.72","United States","NYSE","USD","1.00","USD","-"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","95,803.05","0.00","95,803.05","17,324.00","5.53","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","95,577.28","0.00","95,577.28","200.00","477.95","United States","NASDAQ","USD","1.00","USD","-"
"ACEN","ACEN CORPORATION","Utilities","Equity","95,561.67","0.00","95,561.67","1,911,233.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","95,079.02","0.00","95,079.02","406.00","233.90","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","95,049.71","0.00","95,049.71","2,374.00","40.04","United States","NYSE","USD","1.00","USD","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","95,027.82","0.00","95,027.82","125,037.00","0.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","94,957.79","0.00","94,957.79","3,911.00","24.28","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"STE","STERIS","Health Care","Equity","94,873.86","0.00","94,873.86","450.00","210.64","United States","NYSE","USD","1.00","USD","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","94,865.07","0.00","94,865.07","9,553.00","9.93","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","94,559.70","0.00","94,559.70","126,080.00","0.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","94,412.12","0.00","94,412.12","4,852.00","19.46","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","94,105.40","0.00","94,105.40","15,277.00","6.16","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SNA","SNAP ON INC","Industrials","Equity","94,053.20","0.00","94,053.20","238.00","395.41","United States","NYSE","USD","1.00","USD","-"
"TOM2","TOMTOM NV","Information Technology","Equity","93,944.38","0.00","93,944.38","23,965.00","3.92","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","93,753.50","0.00","93,753.50","9,102.00","10.30","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","93,613.56","0.00","93,613.56","2,177.00","43.01","United States","NASDAQ","USD","1.00","USD","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","93,233.37","0.00","93,233.37","2,650.00","35.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MRNA","MODERNA INC","Health Care","Equity","92,470.50","0.00","92,470.50","1,622.00","57.02","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","92,441.20","0.00","92,441.20","5,350.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","92,323.96","0.00","92,323.96","2,435.00","37.91","United States","NYSE","USD","1.00","USD","-"
"JTS.R","JASMINE TECHNOLOGY SOLUTION NON-VO","Communication","Equity","92,269.82","0.00","92,269.82","97,126.00","0.95","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","92,167.10","0.00","92,167.10","48,766.00","1.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EVRG","EVERGY INC","Utilities","Equity","91,737.77","0.00","91,737.77","1,059.00","86.65","United States","NASDAQ","USD","1.00","USD","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","91,672.98","0.00","91,672.98","13,785.00","6.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EFX","EQUIFAX INC","Industrials","Equity","91,180.90","0.00","91,180.90","547.00","166.72","United States","NYSE","USD","1.00","USD","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","90,918.79","0.00","90,918.79","16,806.00","5.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","90,839.36","0.00","90,839.36","1,475.00","61.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","90,770.57","0.00","90,770.57","1,136.00","79.92","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","90,536.10","0.00","90,536.10","2,124.00","42.63","United States","NYSE","USD","1.00","USD","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","90,086.58","0.00","90,086.58","272,990.00","0.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"INCY","INCYTE CORP","Health Care","Equity","90,008.53","0.00","90,008.53","771.00","116.69","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","89,598.20","0.00","89,598.20","775.00","115.63","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","89,393.04","0.00","89,393.04","705.00","126.71","United States","NYSE","USD","1.00","USD","-"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","88,876.93","0.00","88,876.93","29,824.00","2.98","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","88,851.96","0.00","88,851.96","19,316.00","4.60","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","88,220.67","0.00","88,220.67","1,185.00","74.42","United States","NASDAQ","USD","1.00","USD","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","88,214.11","0.00","88,214.11","122,520.00","0.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","88,110.09","0.00","88,110.09","35,963.00","2.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BRO","BROWN & BROWN INC","Financials","Equity","88,015.51","0.00","88,015.51","1,339.00","65.74","United States","NYSE","USD","1.00","USD","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","87,381.90","0.00","87,381.90","21,576.00","4.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","87,136.23","0.00","87,136.23","2,451.00","35.55","United States","NYSE","USD","1.00","USD","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","86,575.70","0.00","86,575.70","18,460.00","4.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","86,520.74","0.00","86,520.74","295.00","293.20","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","86,491.43","0.00","86,491.43","1,172.00","73.77","United States","NYSE","USD","1.00","USD","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","86,133.59","0.00","86,133.59","14,428.00","5.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","86,110.41","0.00","86,110.41","627.00","137.40","United States","NYSE","USD","1.00","USD","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","86,029.57","0.00","86,029.57","41,560.00","2.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","85,691.48","0.00","85,691.48","16,322.00","5.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","85,483.43","0.00","85,483.43","125,711.00","0.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","85,396.04","0.00","85,396.04","4,679.00","18.25","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","85,201.82","0.00","85,201.82","487.00","174.85","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","84,879.42","0.00","84,879.42","1,400.00","60.62","United States","NYSE","USD","1.00","USD","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","84,625.21","0.00","84,625.21","21,370.00","3.96","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","84,599.21","0.00","84,599.21","5,036.00","16.80","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BMW","BMW AG","Consumer Discretionary","Equity","84,363.54","0.00","84,363.54","1,304.00","64.72","Germany","Xetra","USD","-","EUR","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","84,261.12","0.00","84,261.12","216,054.00","0.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","83,923.04","0.00","83,923.04","12,526.00","6.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","83,258.17","0.00","83,258.17","833.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","83,246.87","0.00","83,246.87","2,636.00","31.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","83,150.18","0.00","83,150.18","1,068.00","77.86","United States","NYSE","USD","1.00","USD","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","83,094.35","0.00","83,094.35","1,706.00","48.72","Germany","Xetra","USD","-","EUR","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","83,090.83","0.00","83,090.83","1,927.00","43.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","82,892.30","0.00","82,892.30","217.00","382.41","Germany","Xetra","USD","-","EUR","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","82,804.76","0.00","82,804.76","43,581.00","1.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","82,798.47","0.00","82,798.47","641.00","129.27","United States","NYSE","USD","1.00","USD","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","82,752.74","0.00","82,752.74","80,342.00","1.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","82,648.72","0.00","82,648.72","45,916.00","1.80","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MRK","MERCK","Health Care","Equity","82,613.17","0.00","82,613.17","522.00","158.34","Germany","Xetra","USD","-","EUR","-"
"3040","QASSIM CEMENT","Materials","Equity","82,596.34","0.00","82,596.34","6,866.00","12.03","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","82,440.67","0.00","82,440.67","18,526.00","4.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","82,128.59","0.00","82,128.59","110,985.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","82,128.35","0.00","82,128.35","4,158.00","19.75","Norway","Oslo Bors Asa","USD","-","NOK","-"
"4264","FLYNAS","Industrials","Equity","82,089.90","0.00","82,089.90","6,163.00","13.32","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","82,076.57","0.00","82,076.57","10,757.00","7.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","82,050.57","0.00","82,050.57","45,332.00","1.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","81,868.52","0.00","81,868.52","9,840.00","8.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","81,842.52","0.00","81,842.52","4,328.00","18.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","81,840.24","0.00","81,840.24","11,045.00","7.41","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","81,186.47","0.00","81,186.47","989.00","82.13","United States","NYSE","USD","1.00","USD","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","80,828.26","0.00","80,828.26","1,651.00","48.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2381","ARABIAN DRILLING CO","Energy","Equity","80,816.66","0.00","80,816.66","3,370.00","23.98","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","80,658.90","0.00","80,658.90","2,585.00","31.20","United States","NASDAQ","USD","1.00","USD","-"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","80,509.94","0.00","80,509.94","4,255.00","18.92","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601168","WESTERN MINING LTD A","Materials","Equity","80,438.16","0.00","80,438.16","14,415.00","5.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","80,078.40","0.00","80,078.40","2,614.00","30.64","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ELK","ELKEM","Materials","Equity","79,906.45","0.00","79,906.45","23,782.00","3.36","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","79,721.01","0.00","79,721.01","3,097.00","25.74","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","79,662.39","0.00","79,662.39","889.00","89.65","United States","NYSE","USD","1.00","USD","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","79,631.96","0.00","79,631.96","50,721.00","1.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","79,411.47","0.00","79,411.47","12,274.00","6.47","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","79,007.81","0.00","79,007.81","3,474.00","22.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","78,929.79","0.00","78,929.79","10,413.00","7.58","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","78,740.97","0.00","78,740.97","4,392.00","17.93","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","78,461.67","0.00","78,461.67","10,392.00","7.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","78,402.09","0.00","78,402.09","668.00","117.37","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","78,284.86","0.00","78,284.86","3,312.00","23.64","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","78,167.62","0.00","78,167.62","145.00","537.89","United States","NYSE","USD","1.00","USD","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","78,071.57","0.00","78,071.57","21,100.00","3.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","77,421.41","0.00","77,421.41","83,249.00","0.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NVR","NVR INC","Consumer Discretionary","Equity","77,229.72","0.00","77,229.72","13.00","6,155.02","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","77,171.11","0.00","77,171.11","499.00","154.79","United States","NYSE","USD","1.00","USD","-"
"MODON","MODON HOLDING","Industrials","Equity","76,796.25","0.00","76,796.25","98,457.00","0.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"002241","GOERTEK INC A","Information Technology","Equity","76,771.24","0.00","76,771.24","23,124.00","3.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","76,702.16","0.00","76,702.16","531.00","144.40","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","76,379.76","0.00","76,379.76","587.00","130.18","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","76,291.83","0.00","76,291.83","624.00","122.30","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","76,115.97","0.00","76,115.97","1,223.00","62.23","United States","NYSE","USD","1.00","USD","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","76,043.06","0.00","76,043.06","10,290.00","7.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","75,913.03","0.00","75,913.03","20,573.00","3.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","75,887.02","0.00","75,887.02","10,673.00","7.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","75,881.50","0.00","75,881.50","632.00","120.05","United States","NYSE","USD","1.00","USD","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","75,835.01","0.00","75,835.01","8,243.00","9.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","75,822.88","0.00","75,822.88","898.00","84.43","United States","NYSE","USD","1.00","USD","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","75,626.96","0.00","75,626.96","3,294.00","22.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","75,574.94","0.00","75,574.94","18,478.00","4.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"IEX","IDEX CORP","Industrials","Equity","75,559.10","0.00","75,559.10","340.00","222.22","United States","NYSE","USD","1.00","USD","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","75,262.87","0.00","75,262.87","3,735.00","20.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","75,236.86","0.00","75,236.86","8,341.00","9.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","74,560.69","0.00","74,560.69","19,519.00","3.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"8200","SAUDI REINSURANCE","Financials","Equity","74,489.71","0.00","74,489.71","10,811.00","6.89","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","74,472.95","0.00","74,472.95","29,091.00","2.56","Norway","Oslo Bors Asa","USD","-","NOK","-"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","74,432.65","0.00","74,432.65","53,937.00","1.38","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TXT","TEXTRON INC","Industrials","Equity","74,416.04","0.00","74,416.04","799.00","93.19","United States","NYSE","USD","1.00","USD","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","74,300.63","0.00","74,300.63","74,301.00","1.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","74,170.59","0.00","74,170.59","57,497.00","1.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","74,144.59","0.00","74,144.59","66,797.00","1.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","73,962.54","0.00","73,962.54","41,090.00","1.80","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","73,917.79","0.00","73,917.79","2,511.00","29.44","United States","NYSE","USD","1.00","USD","-"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","73,733.61","0.00","73,733.61","33,979.00","2.17","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","73,536.77","0.00","73,536.77","1,296.00","56.75","United States","NYSE","USD","1.00","USD","-"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","73,423.33","0.00","73,423.33","2,192.00","33.49","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","73,302.29","0.00","73,302.29","1,188.00","61.72","United States","NYSE","USD","1.00","USD","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","73,286.37","0.00","73,286.37","30,409.00","2.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","73,182.34","0.00","73,182.34","101,642.00","0.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4007","AL HAMMADI HOLDING","Health Care","Equity","73,152.28","0.00","73,152.28","10,274.00","7.12","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","73,038.51","0.00","73,038.51","2,409.00","30.32","United States","NASDAQ","USD","1.00","USD","-"
"3030","SAUDI CEMENT","Materials","Equity","72,449.68","0.00","72,449.68","9,194.00","7.88","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","72,364.08","0.00","72,364.08","8,493.00","8.52","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","72,272.12","0.00","72,272.12","59,729.00","1.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DNO","DNO","Energy","Equity","72,047.63","0.00","72,047.63","38,323.00","1.88","Norway","Oslo Bors Asa","USD","-","NOK","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","71,986.05","0.00","71,986.05","11,743.00","6.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","71,960.04","0.00","71,960.04","9,698.00","7.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","71,751.99","0.00","71,751.99","3,205.00","22.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","71,714.98","0.00","71,714.98","4,226.00","16.97","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","71,673.97","0.00","71,673.97","9,982.00","7.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MAS","MASCO CORP","Industrials","Equity","71,660.98","0.00","71,660.98","927.00","77.34","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","71,543.74","0.00","71,543.74","542.00","132.00","United States","NYSE","USD","1.00","USD","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","71,287.00","0.00","71,287.00","18,326.00","3.89","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","71,283.87","0.00","71,283.87","4,800.00","14.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NDSN","NORDSON CORP","Industrials","Equity","71,250.65","0.00","71,250.65","244.00","292.10","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","70,986.87","0.00","70,986.87","535.00","132.75","United States","NYSE","USD","1.00","USD","-"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","70,541.60","0.00","70,541.60","7,676.00","9.19","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","70,243.61","0.00","70,243.61","1,132.00","62.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","70,191.60","0.00","70,191.60","12,716.00","5.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","70,107.59","0.00","70,107.59","2,926.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","69,931.73","0.00","69,931.73","3,167.00","22.08","United States","NYSE","USD","1.00","USD","-"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","69,917.47","0.00","69,917.47","14,751.00","4.74","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","69,229.35","0.00","69,229.35","2,879.00","24.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","69,044.99","0.00","69,044.99","832.00","82.94","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","68,891.27","0.00","68,891.27","3,653.00","18.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HNR1","HANNOVER RUECK","Financials","Equity","68,713.47","0.00","68,713.47","242.00","283.59","Germany","Xetra","USD","-","EUR","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","68,631.20","0.00","68,631.20","7,609.00","9.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","68,449.16","0.00","68,449.16","66,455.00","1.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EG","EVEREST GROUP LTD","Financials","Equity","68,261.11","0.00","68,261.11","182.00","375.56","United States","NYSE","USD","1.00","USD","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","68,190.59","0.00","68,190.59","858.00","79.46","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","68,189.09","0.00","68,189.09","24,887.00","2.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","68,033.05","0.00","68,033.05","89,517.00","0.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","67,616.95","0.00","67,616.95","28,651.00","2.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"VNA","VONOVIA SE","Real Estate","Equity","67,337.27","0.00","67,337.27","2,911.00","23.13","Germany","Xetra","USD","-","EUR","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","66,654.71","0.00","66,654.71","33,162.00","2.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","65,945.68","0.00","65,945.68","177.00","371.69","United States","NYSE","USD","1.00","USD","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","65,874.51","0.00","65,874.51","58,817.00","1.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4342","JADWA REIT SAUDI FUND UNITS","Real Estate","Equity","65,199.00","0.00","65,199.00","23,369.00","2.79","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","64,902.98","0.00","64,902.98","4,011.00","16.18","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DFDS","DFDS","Industrials","Equity","64,708.46","0.00","64,708.46","3,415.00","18.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","64,678.21","0.00","64,678.21","6,084.00","10.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","64,678.21","0.00","64,678.21","7,092.00","9.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","64,262.11","0.00","64,262.11","23,978.00","2.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","64,243.18","0.00","64,243.18","7,981.00","8.05","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","63,907.93","0.00","63,907.93","24,392.00","2.62","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","63,747.50","0.00","63,747.50","578.00","110.33","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","63,659.57","0.00","63,659.57","2,539.00","25.07","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","63,337.17","0.00","63,337.17","542.00","116.91","United States","NYSE","USD","1.00","USD","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","63,195.84","0.00","63,195.84","13,304.00","4.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","63,117.82","0.00","63,117.82","19,602.00","3.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","63,044.07","0.00","63,044.07","1,370.00","46.03","United States","NYSE","USD","1.00","USD","-"
"SATS","SATS","Consumer Discretionary","Equity","63,013.31","0.00","63,013.31","15,147.00","4.16","Norway","Oslo Bors Asa","USD","-","NOK","-"
"AIZ","ASSURANT INC","Financials","Equity","62,956.15","0.00","62,956.15","230.00","273.80","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","62,956.15","0.00","62,956.15","654.00","96.23","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","62,926.84","0.00","62,926.84","896.00","70.23","United States","NASDAQ","USD","1.00","USD","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","62,727.72","0.00","62,727.72","5,760.00","10.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","62,467.66","0.00","62,467.66","4,075.00","15.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","62,457.89","0.00","62,457.89","715.00","87.41","United States","NYSE","USD","1.00","USD","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","61,999.54","0.00","61,999.54","45,926.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","61,910.70","0.00","61,910.70","2,182.00","28.37","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","61,637.23","0.00","61,637.23","759.00","81.18","United States","NASDAQ","USD","1.00","USD","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","61,635.45","0.00","61,635.45","56,032.00","1.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NORCO","NORCONSULT","Industrials","Equity","61,603.11","0.00","61,603.11","16,001.00","3.85","Norway","Oslo Bors Asa","USD","-","NOK","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","61,585.51","0.00","61,585.51","7,103.00","8.67","Norway","Oslo Bors Asa","USD","-","NOK","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","61,557.43","0.00","61,557.43","11,213.00","5.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","61,349.38","0.00","61,349.38","43,821.00","1.40","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ALLE","ALLEGION PLC","Industrials","Equity","61,021.74","0.00","61,021.74","395.00","154.57","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","60,992.43","0.00","60,992.43","357.00","171.08","United States","NYSE","USD","1.00","USD","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","60,699.22","0.00","60,699.22","10,593.00","5.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"IVZ","INVESCO LTD","Financials","Equity","60,670.03","0.00","60,670.03","2,036.00","29.80","United States","NYSE","USD","1.00","USD","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","60,361.13","0.00","60,361.13","8,825.00","6.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","60,101.07","0.00","60,101.07","66,779.00","0.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","60,021.82","0.00","60,021.82","5,662.00","10.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"PTC","PTC INC","Information Technology","Equity","59,966.61","0.00","59,966.61","530.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","59,924.16","0.00","59,924.16","41,905.00","1.43","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","59,833.02","0.00","59,833.02","46,025.00","1.30","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","59,637.43","0.00","59,637.43","1,795.00","33.23","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","59,476.91","0.00","59,476.91","22,615.00","2.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","59,424.90","0.00","59,424.90","4,831.00","12.30","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","59,389.19","0.00","59,389.19","6,167.00","9.63","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","59,382.06","0.00","59,382.06","3,159.00","18.80","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","59,283.41","0.00","59,283.41","22,714.00","2.61","Norway","Oslo Bors Asa","USD","-","NOK","-"
"APA","APA CORP","Energy","Equity","59,116.64","0.00","59,116.64","1,623.00","36.42","United States","NASDAQ","USD","1.00","USD","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","59,086.81","0.00","59,086.81","6,023.00","9.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","59,057.34","0.00","59,057.34","1,645.00","35.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","58,800.74","0.00","58,800.74","73,501.00","0.80","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","58,677.00","0.00","58,677.00","1,169.00","50.19","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","58,677.00","0.00","58,677.00","557.00","105.43","United States","NYSE","USD","1.00","USD","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","58,462.66","0.00","58,462.66","3,181.00","18.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","58,410.64","0.00","58,410.64","3,384.00","17.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","58,254.60","0.00","58,254.60","44,469.00","1.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","58,176.58","0.00","58,176.58","9,444.00","6.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"RVTY","REVVITY INC","Health Care","Equity","58,002.89","0.00","58,002.89","513.00","113.17","United States","NYSE","USD","1.00","USD","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","57,994.54","0.00","57,994.54","13,241.00","4.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","57,942.52","0.00","57,942.52","51,277.00","1.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","57,812.49","0.00","57,812.49","1,708.00","33.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","57,474.41","0.00","57,474.41","55,264.00","1.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","57,270.16","0.00","57,270.16","626.00","91.51","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","56,947.76","0.00","56,947.76","271.00","210.50","United States","NYSE","USD","1.00","USD","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","56,824.24","0.00","56,824.24","2,400.00","23.68","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","56,746.22","0.00","56,746.22","105,086.00","0.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","56,683.98","0.00","56,683.98","490.00","115.71","United States","NYSE","USD","1.00","USD","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","56,590.19","0.00","56,590.19","16,792.00","3.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","56,434.15","0.00","56,434.15","21,622.00","2.61","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","56,304.11","0.00","56,304.11","20,776.00","2.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","56,244.34","0.00","56,244.34","219.00","256.95","United States","NASDAQ","USD","1.00","USD","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","56,096.06","0.00","56,096.06","28,767.00","1.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","56,070.06","0.00","56,070.06","133,500.00","0.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","55,863.32","0.00","55,863.32","194.00","288.16","United States","NYSE","USD","1.00","USD","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","55,862.00","0.00","55,862.00","31,208.00","1.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","55,809.99","0.00","55,809.99","2,044.00","27.31","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","55,367.88","0.00","55,367.88","13,604.00","4.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","55,341.87","0.00","55,341.87","25,155.00","2.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","55,330.53","0.00","55,330.53","2,476.00","22.35","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","55,211.84","0.00","55,211.84","53,088.00","1.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","55,055.80","0.00","55,055.80","50,978.00","1.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","55,055.80","0.00","55,055.80","18,230.00","3.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4310","KNOWLEDGE ECONOMIC CITY","Real Estate","Equity","54,770.59","0.00","54,770.59","13,557.00","4.04","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","54,613.69","0.00","54,613.69","71,860.00","0.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","54,515.10","0.00","54,515.10","351.00","155.20","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","54,515.10","0.00","54,515.10","972.00","56.10","United States","NYSE","USD","1.00","USD","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","54,483.66","0.00","54,483.66","36,082.00","1.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","54,015.54","0.00","54,015.54","17,094.00","3.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","53,989.53","0.00","53,989.53","10,885.00","4.96","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","53,928.92","0.00","53,928.92","1,071.00","50.35","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","53,665.13","0.00","53,665.13","614.00","87.35","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","53,606.51","0.00","53,606.51","1,358.00","39.48","United States","NYSE","USD","1.00","USD","-"
"NORBT","NORBIT","Information Technology","Equity","53,505.67","0.00","53,505.67","2,940.00","18.20","Norway","Oslo Bors Asa","USD","-","NOK","-"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","53,497.35","0.00","53,497.35","2,359.00","22.68","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ROL","ROLLINS INC","Industrials","Equity","53,372.04","0.00","53,372.04","1,353.00","39.44","United States","NYSE","USD","1.00","USD","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","53,365.38","0.00","53,365.38","7,202.00","7.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","53,284.11","0.00","53,284.11","608.00","87.62","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","53,225.49","0.00","53,225.49","481.00","110.63","United States","NASDAQ","USD","1.00","USD","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","53,105.31","0.00","53,105.31","8,940.00","5.94","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","53,001.29","0.00","53,001.29","13,695.00","3.87","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","52,949.27","0.00","52,949.27","7,204.00","7.35","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","52,862.85","0.00","52,862.85","1,366.00","38.70","Germany","Xetra","USD","-","EUR","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","52,767.23","0.00","52,767.23","69,431.00","0.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","52,637.19","0.00","52,637.19","263,186.00","0.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","52,533.17","0.00","52,533.17","31,646.00","1.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","52,351.12","0.00","52,351.12","9,105.00","5.75","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CLX","CLOROX","Consumer Staples","Equity","52,287.60","0.00","52,287.60","557.00","93.80","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","52,228.98","0.00","52,228.98","676.00","77.24","United States","NYSE","USD","1.00","USD","-"
"SY1","SYMRISE AG","Materials","Equity","52,163.90","0.00","52,163.90","536.00","97.31","Germany","Xetra","USD","-","EUR","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","52,082.44","0.00","52,082.44","462.00","112.84","United States","NYSE","USD","1.00","USD","-"
"MATAS","MATAS","Consumer Discretionary","Equity","51,972.92","0.00","51,972.92","4,010.00","12.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","51,935.89","0.00","51,935.89","181.00","287.09","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","51,935.89","0.00","51,935.89","289.00","179.43","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","51,789.34","0.00","51,789.34","722.00","71.77","United States","NASDAQ","USD","1.00","USD","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","51,778.98","0.00","51,778.98","25,507.00","2.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","51,546.48","0.00","51,546.48","41,570.00","1.24","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","51,496.25","0.00","51,496.25","306.00","168.24","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","51,408.32","0.00","51,408.32","2,372.00","21.67","United States","NYSE","USD","1.00","USD","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","51,284.86","0.00","51,284.86","52,331.00","0.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","51,258.85","0.00","51,258.85","55,716.00","0.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","51,235.21","0.00","51,235.21","611.00","83.80","Germany","Xetra","USD","-","EUR","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","50,920.76","0.00","50,920.76","33,501.00","1.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","50,910.07","0.00","50,910.07","1,876.00","27.14","United States","NASDAQ","USD","1.00","USD","-"
"GUBRA","GUBRA","Health Care","Equity","50,909.00","0.00","50,909.00","948.00","53.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","50,764.73","0.00","50,764.73","5,277.00","9.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","50,734.21","0.00","50,734.21","221.00","229.29","United States","NYSE","USD","1.00","USD","-"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","50,690.52","0.00","50,690.52","2,945.00","17.21","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","50,686.71","0.00","50,686.71","48,273.00","1.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"3092","RIYADH CEMENT CO","Materials","Equity","50,644.16","0.00","50,644.16","8,441.00","6.00","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","50,470.43","0.00","50,470.43","916.00","55.09","United States","NASDAQ","USD","1.00","USD","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","50,426.64","0.00","50,426.64","1,878.00","26.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PODD","INSULET CORP","Health Care","Equity","50,382.50","0.00","50,382.50","318.00","158.38","United States","NASDAQ","USD","1.00","USD","-"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","50,355.27","0.00","50,355.27","6,557.00","7.68","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","50,166.58","0.00","50,166.58","1,393.00","36.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","50,166.58","0.00","50,166.58","29,337.00","1.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","50,114.56","0.00","50,114.56","1,159.00","43.24","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","50,043.84","0.00","50,043.84","440.00","113.71","European Union","-","USD","-","EUR","Aug 02, 2016"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","49,880.50","0.00","49,880.50","11,184.00","4.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","49,759.67","0.00","49,759.67","9,776.00","5.09","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","49,646.45","0.00","49,646.45","2,946.00","16.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","49,385.19","0.00","49,385.19","3,011.00","16.40","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","49,334.37","0.00","49,334.37","10,386.00","4.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","49,228.26","0.00","49,228.26","15,384.00","3.20","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","49,178.33","0.00","49,178.33","1,971.00","24.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","49,152.32","0.00","49,152.32","2,924.00","16.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","48,814.24","0.00","48,814.24","12,983.00","3.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","48,710.21","0.00","48,710.21","19,177.00","2.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AES","AES CORP","Utilities","Equity","48,682.57","0.00","48,682.57","3,283.00","14.83","United States","NYSE","USD","1.00","USD","-"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","48,629.09","0.00","48,629.09","4,562.00","10.66","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","48,594.64","0.00","48,594.64","384.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","48,360.17","0.00","48,360.17","326.00","148.23","United States","NASDAQ","USD","1.00","USD","-"
"2040","SAUDI CERAMIC","Industrials","Equity","48,336.64","0.00","48,336.64","7,214.00","6.70","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3060","YANBU CEMENT","Materials","Equity","48,233.21","0.00","48,233.21","11,880.00","4.06","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","48,165.45","0.00","48,165.45","5,968.00","8.07","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","47,852.00","0.00","47,852.00","35,979.00","1.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","47,773.98","0.00","47,773.98","43,040.00","1.11","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4018","ALMOOSA HEALTH CO","Health Care","Equity","47,769.57","0.00","47,769.57","1,536.00","31.09","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3010","ARABIAN CEMENT","Materials","Equity","47,519.91","0.00","47,519.91","7,652.00","6.21","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","47,497.47","0.00","47,497.47","47,497.00","1.00","United States","-","USD","1.00","USD","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","47,409.88","0.00","47,409.88","66,774.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","47,149.82","0.00","47,149.82","10,525.00","4.48","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","47,045.79","0.00","47,045.79","9,720.00","4.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","47,045.79","0.00","47,045.79","28,171.00","1.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","46,863.75","0.00","46,863.75","11,211.00","4.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"1320","SAUDI STEEL PIPE","Materials","Equity","46,806.61","0.00","46,806.61","3,668.00","12.76","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","46,733.71","0.00","46,733.71","4,798.00","9.74","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","46,707.71","0.00","46,707.71","8,341.00","5.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","46,603.68","0.00","46,603.68","13,091.00","3.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","46,473.65","0.00","46,473.65","6,099.00","7.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","46,419.44","0.00","46,419.44","4,463.00","10.40","Norway","-","USD","-","NOK","-"
"BXP","BXP INC","Real Estate","Equity","46,132.67","0.00","46,132.67","680.00","67.84","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","46,074.05","0.00","46,074.05","742.00","62.07","United States","NYSE","USD","1.00","USD","-"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","45,994.96","0.00","45,994.96","60,520.00","0.76","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","45,875.50","0.00","45,875.50","114,689.00","0.40","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","45,832.10","0.00","45,832.10","80,407.00","0.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","45,829.40","0.00","45,829.40","4,259.00","10.76","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","45,771.47","0.00","45,771.47","13,078.00","3.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","45,563.42","0.00","45,563.42","7,897.00","5.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","45,458.56","0.00","45,458.56","141.00","323.25","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","45,458.56","0.00","45,458.56","1,408.00","32.29","United States","NYSE","USD","1.00","USD","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","45,199.33","0.00","45,199.33","19,234.00","2.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","45,165.47","0.00","45,165.47","362.00","124.83","United States","NYSE","USD","1.00","USD","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","44,757.22","0.00","44,757.22","3,752.00","11.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","44,731.21","0.00","44,731.21","21,609.00","2.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","44,705.21","0.00","44,705.21","18,026.00","2.48","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","44,695.25","0.00","44,695.25","1,395.00","32.05","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","44,601.18","0.00","44,601.18","3,603.00","12.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","44,289.10","0.00","44,289.10","19,950.00","2.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","44,237.09","0.00","44,237.09","14,457.00","3.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4019","SPECIALIZED MEDICAL","Health Care","Equity","44,192.38","0.00","44,192.38","10,674.00","4.14","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","44,139.64","0.00","44,139.64","1,676.00","26.33","United States","NASDAQ","USD","1.00","USD","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","43,873.00","0.00","43,873.00","11,762.00","3.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","43,794.98","0.00","43,794.98","28,255.00","1.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4084","DERAYAH FINANCIAL","Financials","Equity","43,696.63","0.00","43,696.63","7,521.00","5.81","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ELO","ELOPAK","Materials","Equity","43,526.66","0.00","43,526.66","11,828.00","3.68","Norway","Oslo Bors Asa","USD","-","NOK","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","43,014.78","0.00","43,014.78","2,632.00","16.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","42,754.72","0.00","42,754.72","4,799.00","8.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","42,728.71","0.00","42,728.71","6,274.00","6.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","42,702.70","0.00","42,702.70","7,363.00","5.80","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","42,598.68","0.00","42,598.68","2,607.00","16.34","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"G1A","GEA GROUP AG","Industrials","Equity","42,575.40","0.00","42,575.40","591.00","71.98","Germany","Xetra","USD","-","EUR","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","42,546.67","0.00","42,546.67","67,534.00","0.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","42,390.63","0.00","42,390.63","11,743.00","3.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","42,156.57","0.00","42,156.57","9,625.00","4.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","41,912.15","0.00","41,912.15","693.00","60.47","United States","NASDAQ","USD","1.00","USD","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","41,662.44","0.00","41,662.44","36,228.00","1.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"APEX","APEX INVESTMENT","Materials","Equity","41,590.90","0.00","41,590.90","47,806.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","41,480.40","0.00","41,480.40","2,853.00","14.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1302","BAWAN CO","Industrials","Equity","41,303.52","0.00","41,303.52","4,325.00","9.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","41,298.35","0.00","41,298.35","57,359.00","0.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","41,220.33","0.00","41,220.33","16,825.00","2.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","41,220.33","0.00","41,220.33","2,243.00","18.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"IT","GARTNER INC","Information Technology","Equity","41,120.80","0.00","41,120.80","308.00","133.69","United States","NYSE","USD","1.00","USD","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","41,038.29","0.00","41,038.29","2,989.00","13.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","40,830.24","0.00","40,830.24","3,007.00","13.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","40,798.40","0.00","40,798.40","167.00","243.96","United States","NYSE","USD","1.00","USD","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","40,657.35","0.00","40,657.35","20,228.00","2.01","Norway","Oslo Bors Asa","USD","-","NOK","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","40,570.17","0.00","40,570.17","19,228.00","2.11","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","40,570.17","0.00","40,570.17","7,772.00","5.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","40,492.15","0.00","40,492.15","7,349.00","5.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","40,492.15","0.00","40,492.15","34,027.00","1.19","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","40,492.15","0.00","40,492.15","42,179.00","0.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","40,466.14","0.00","40,466.14","15,504.00","2.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2283","FIRST MILLING CO","Consumer Staples","Equity","40,465.39","0.00","40,465.39","2,939.00","13.77","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600642","SHENERGY LTD A","Utilities","Equity","40,128.06","0.00","40,128.06","30,171.00","1.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","40,076.05","0.00","40,076.05","47,710.00","0.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","40,076.05","0.00","40,076.05","20,658.00","1.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"B2I","B2 IMPACT","Financials","Equity","40,023.64","0.00","40,023.64","16,270.00","2.46","Norway","Oslo Bors Asa","USD","-","NOK","-"
"4292","ATAA EDUCATIONAL CO","Consumer Discretionary","Equity","39,819.86","0.00","39,819.86","3,168.00","12.57","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","39,772.58","0.00","39,772.58","884.00","44.99","United States","NYSE","USD","1.00","USD","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","39,737.96","0.00","39,737.96","17,583.00","2.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","39,477.90","0.00","39,477.90","9,582.00","4.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","39,245.01","0.00","39,245.01","2,098.00","18.71","United States","NYSE","USD","1.00","USD","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","38,983.77","0.00","38,983.77","22,150.00","1.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","38,827.73","0.00","38,827.73","30,816.00","1.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","38,827.73","0.00","38,827.73","19,222.00","2.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","38,801.73","0.00","38,801.73","12,240.00","3.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","38,749.71","0.00","38,749.71","9,592.00","4.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","38,489.65","0.00","38,489.65","14,099.00","2.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ENTRA","ENTRA","Real Estate","Equity","38,329.82","0.00","38,329.82","3,510.00","10.92","Norway","Oslo Bors Asa","USD","-","NOK","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","38,229.58","0.00","38,229.58","684.00","55.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","38,021.53","0.00","38,021.53","10,248.00","3.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4192","AL-SAIF STORES DEVELOPMENT AND INV","Consumer Discretionary","Equity","37,972.42","0.00","37,972.42","21,823.00","1.74","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","37,917.50","0.00","37,917.50","5,394.00","7.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","37,735.46","0.00","37,735.46","28,161.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","37,637.09","0.00","37,637.09","770.00","48.88","Germany","Xetra","USD","-","EUR","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","37,574.39","0.00","37,574.39","445.00","84.53","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","37,281.29","0.00","37,281.29","385.00","96.77","United States","NASDAQ","USD","1.00","USD","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","37,163.32","0.00","37,163.32","3,457.00","10.75","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","37,163.32","0.00","37,163.32","6,684.00","5.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","37,017.51","0.00","37,017.51","245.00","151.27","United States","NYSE","USD","1.00","USD","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","36,929.26","0.00","36,929.26","52,756.00","0.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","36,799.22","0.00","36,799.22","38,333.00","0.96","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","36,688.82","0.00","36,688.82","7,692.00","4.77","Norway","Oslo Bors Asa","USD","-","NOK","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","36,591.17","0.00","36,591.17","18,765.00","1.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2284","MODERN MILLS FOR FOOD PRODUCTS","Consumer Staples","Equity","36,421.00","0.00","36,421.00","4,792.00","7.60","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","36,409.13","0.00","36,409.13","5,998.00","6.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","35,991.69","0.00","35,991.69","718.00","50.12","United States","NYSE","USD","1.00","USD","-"
"2240","ADVANCED BUILDING INDUSTRIES","Materials","Equity","35,960.92","0.00","35,960.92","4,581.00","7.85","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002601","LB GROUP LTD A","Materials","Equity","35,810.98","0.00","35,810.98","14,440.00","2.48","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","35,680.94","0.00","35,680.94","16,831.00","2.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","35,550.91","0.00","35,550.91","16,769.00","2.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","35,342.86","0.00","35,342.86","2,636.00","13.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","35,212.83","0.00","35,212.83","4,609.00","7.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","35,186.82","0.00","35,186.82","6,819.00","5.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4016","MIDDLE EAST PHARMACEUTICAL INDUSTR","Health Care","Equity","35,033.63","0.00","35,033.63","2,199.00","15.93","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","34,962.52","0.00","34,962.52","444.00","78.73","Germany","Xetra","USD","-","EUR","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","34,926.76","0.00","34,926.76","13,590.00","2.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","34,926.76","0.00","34,926.76","13,230.00","2.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","34,877.94","0.00","34,877.94","494.00","70.55","United States","NYSE","USD","1.00","USD","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","34,770.72","0.00","34,770.72","16,172.00","2.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","34,640.68","0.00","34,640.68","4,357.00","7.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"QIA","QIAGEN NV","Health Care","Equity","34,599.57","0.00","34,599.57","832.00","41.59","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"DVA","DAVITA INC","Health Care","Equity","34,555.54","0.00","34,555.54","148.00","234.27","United States","NYSE","USD","1.00","USD","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","34,510.65","0.00","34,510.65","26,344.00","1.31","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","34,224.58","0.00","34,224.58","23,933.00","1.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","34,224.58","0.00","34,224.58","2,891.00","11.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","34,198.57","0.00","34,198.57","28,738.00","1.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","34,068.54","0.00","34,068.54","61,943.00","0.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","33,678.44","0.00","33,678.44","4,496.00","7.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","33,646.95","0.00","33,646.95","1,345.00","25.02","United States","NYSE","USD","1.00","USD","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","33,080.29","0.00","33,080.29","22,814.00","1.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","33,003.90","0.00","33,003.90","6,681.00","4.94","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","32,914.22","0.00","32,914.22","1,960.00","16.79","United States","NASDAQ","USD","1.00","USD","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","32,742.21","0.00","32,742.21","24,075.00","1.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MOS","MOSAIC","Materials","Equity","32,621.13","0.00","32,621.13","1,464.00","22.28","United States","NYSE","USD","1.00","USD","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","32,464.56","0.00","32,464.56","367.00","88.40","Germany","Xetra","USD","-","EUR","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","32,404.12","0.00","32,404.12","14,150.00","2.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","32,274.09","0.00","32,274.09","26,454.00","1.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","32,196.07","0.00","32,196.07","5,448.00","5.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","32,144.06","0.00","32,144.06","20,344.00","1.58","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","31,910.00","0.00","31,910.00","8,487.00","3.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","31,831.98","0.00","31,831.98","6,392.00","4.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","31,571.91","0.00","31,571.91","996.00","31.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","31,571.91","0.00","31,571.91","8,287.00","3.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BNR","BRENNTAG","Industrials","Equity","31,529.13","0.00","31,529.13","466.00","67.61","Germany","Xetra","USD","-","EUR","-"
"FOX","FOX CORP CLASS B","Communication","Equity","31,419.46","0.00","31,419.46","639.00","49.18","United States","NASDAQ","USD","1.00","USD","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","31,337.86","0.00","31,337.86","6,255.00","5.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","31,259.84","0.00","31,259.84","35,123.00","0.89","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","31,075.63","0.00","31,075.63","260.00","119.40","Germany","Xetra","USD","-","EUR","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","31,051.78","0.00","31,051.78","7,205.00","4.31","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","30,999.77","0.00","30,999.77","28,440.00","1.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","30,947.76","0.00","30,947.76","28,134.00","1.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TLX","TALANX AG","Financials","Equity","30,887.80","0.00","30,887.80","240.00","128.83","Germany","Xetra","USD","-","EUR","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","30,791.72","0.00","30,791.72","11,981.00","2.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","30,765.71","0.00","30,765.71","10,683.00","2.88","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AOS","A O SMITH CORP","Industrials","Equity","30,598.80","0.00","30,598.80","514.00","59.49","United States","NYSE","USD","1.00","USD","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","30,531.65","0.00","30,531.65","3,793.00","8.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","30,505.65","0.00","30,505.65","17,736.00","1.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","30,453.63","0.00","30,453.63","17,502.00","1.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","30,357.97","0.00","30,357.97","60.00","509.42","Germany","Xetra","USD","-","EUR","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","30,349.61","0.00","30,349.61","5,287.00","5.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","30,193.57","0.00","30,193.57","18,189.00","1.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","30,115.55","0.00","30,115.55","21,666.00","1.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","29,985.52","0.00","29,985.52","39,455.00","0.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2084","MIAHONA CO","Utilities","Equity","29,694.60","0.00","29,694.60","8,632.00","3.44","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","29,621.43","0.00","29,621.43","40,577.00","0.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","29,595.42","0.00","29,595.42","28,733.00","1.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","29,514.36","0.00","29,514.36","737.00","40.04","United States","NYSE","USD","1.00","USD","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","29,361.36","0.00","29,361.36","6,812.00","4.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","29,361.36","0.00","29,361.36","2,573.00","11.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","29,342.47","0.00","29,342.47","674.00","43.51","Germany","Xetra","USD","-","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","29,258.66","0.00","29,258.66","367.00","79.71","Germany","Xetra","USD","-","EUR","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","29,257.33","0.00","29,257.33","69,660.00","0.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002340","GEM LTD A","Industrials","Equity","29,179.31","0.00","29,179.31","29,775.00","0.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","29,071.84","0.00","29,071.84","9,822.00","2.96","Thailand","-","USD","-","THB","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","28,997.27","0.00","28,997.27","13,062.00","2.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","28,893.24","0.00","28,893.24","8,093.00","3.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","28,373.11","0.00","28,373.11","14,403.00","1.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","28,113.05","0.00","28,113.05","27,562.00","1.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","28,087.04","0.00","28,087.04","59,760.00","0.47","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","28,035.03","0.00","28,035.03","14,992.00","1.87","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","28,009.02","0.00","28,009.02","4,796.00","5.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","27,514.90","0.00","27,514.90","7,203.00","3.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"JPFFT","CASH COLLATERAL PLN JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","27,430.70","0.00","27,430.70","1,045.00","26.25","United States","-","USD","-","PLN","Dec 26, 2023"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","27,254.83","0.00","27,254.83","38,387.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","27,124.80","0.00","27,124.80","113,020.00","0.24","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","26,942.75","0.00","26,942.75","11,975.00","2.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","26,682.69","0.00","26,682.69","34,209.00","0.78","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","26,584.62","0.00","26,584.62","3,400.00","7.82","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BWE","BW ENERGY LTD","Energy","Equity","26,375.35","0.00","26,375.35","4,635.00","5.69","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","26,263.80","0.00","26,263.80","853.00","30.78","Germany","Xetra","USD","-","EUR","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","25,850.48","0.00","25,850.48","56,197.00","0.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","25,683.08","0.00","25,683.08","102.00","252.21","Germany","Xetra","USD","-","EUR","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","25,117.98","0.00","25,117.98","117.00","214.52","United States","NASDAQ","USD","1.00","USD","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","24,914.25","0.00","24,914.25","4,993.00","4.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","24,665.53","0.00","24,665.53","247.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","24,420.12","0.00","24,420.12","42,842.00","0.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","24,290.09","0.00","24,290.09","41,170.00","0.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","23,271.18","0.00","23,271.18","2,422.00","9.61","Germany","Xetra","USD","-","EUR","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","22,833.72","0.00","22,833.72","114,169.00","0.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","22,833.72","0.00","22,833.72","5,638.00","4.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","22,757.82","0.00","22,757.82","441.00","51.57","Germany","Xetra","USD","-","EUR","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","22,131.55","0.00","22,131.55","15,159.00","1.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HAG","HENSOLDT AG","Industrials","Equity","22,022.94","0.00","22,022.94","245.00","89.97","Germany","Xetra","USD","-","EUR","-"
"HBCFT","CASH COLLATERAL DKK HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","21,674.72","0.00","21,674.72","1,425.00","15.21","Denmark","-","USD","-","DKK","Sep 11, 2019"
"G24","SCOUT24 N","Communication","Equity","21,521.56","0.00","21,521.56","282.00","76.36","Germany","Xetra","USD","-","EUR","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","21,143.30","0.00","21,143.30","19,221.00","1.10","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","20,701.19","0.00","20,701.19","2,945.00","7.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SGAFT","CASH COLLATERAL SGD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","20,131.62","0.00","20,131.62","260.00","77.34","Singapore","-","USD","-","SGD","Dec 03, 2019"
"ODF","ODFJELL CLASS A","Industrials","Equity","19,891.53","0.00","19,891.53","1,634.00","12.17","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","19,871.63","0.00","19,871.63","773.00","25.70","United States","NYSE","USD","1.00","USD","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","19,842.97","0.00","19,842.97","8,703.00","2.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","19,727.03","0.00","19,727.03","1,019.00","19.35","Germany","Xetra","USD","-","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","19,316.19","0.00","19,316.19","618.00","31.25","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","18,022.52","0.00","18,022.52","1,335.00","13.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","17,242.32","0.00","17,242.32","2,422.00","7.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","16,580.61","0.00","16,580.61","308.00","53.82","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","16,471.77","0.00","16,471.77","554.00","29.75","United States","NASDAQ","USD","1.00","USD","-"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","15,906.55","0.00","15,906.55","11,871.00","1.34","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"RAA","RATIONAL AG","Industrials","Equity","14,925.67","0.00","14,925.67","21.00","723.20","Germany","Xetra","USD","-","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","14,754.30","0.00","14,754.30","233.00","63.45","Germany","Xetra","USD","-","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","14,288.83","0.00","14,288.83","233.00","61.29","Germany","Xetra","USD","-","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12,303.24","0.00","12,303.24","12,303.00","1.00","United States","-","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","12,192.62","0.00","12,192.62","1,436.00","8.49","United States","NASDAQ","USD","1.00","USD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","10,885.38","0.00","10,885.38","6,719.00","1.62","Philippines","-","USD","-","PHP","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","6,867.35","0.00","6,867.35","252.00","27.23","United Arab Emirates","-","USD","-","AED","Dec 31, 1989"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,666.67","0.00","3,666.67","37.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","3,430.40","0.00","3,430.40","31,185.00","0.11","Chile","-","USD","-","CLP","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","2,392.47","0.00","2,392.47","2,392.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL EUR UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,060.40","0.00","1,060.40","9.00","113.71","European Union","-","USD","-","EUR","Oct 15, 2015"
"GGICO","GULF GENERAL","Financials","Equity","6.79","0.00","6.79","7,295,803.00","0.00","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","6.31","0.00","6.31","6.00","1.00","United States","-","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,655.00","-","Ice Futures U.S.","USD","1.00","USD","-"
"QZN6","MSCI SING IX ETS JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","401.39","-","Singapore Exchange Derivatives Clearing Limited","USD","-","SGD","-"
"ARTC","ARABTEC HOLDING","Industrials","Equity","0.00","0.00","0.00","2,433,366.00","0.00","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"KRSU6","WIG20(PLN20) INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,000.60","-","Warsaw Stock Exchange/Financial Derivatives","USD","-","PLN","-"
"ETD_CHF","ETD CHF BALANCE WITH R93535","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","122.47","Switzerland","-","USD","-","CHF","Jan 01, 2000"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,071.63","European Union","Eurex Deutschland","USD","-","EUR","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KMU6","KOSPI2 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.77","-","Korea Exchange (Futures Market)","USD","-","KRW","-"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","0.00","0.00","0.00","0.00","87.39","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"GXU6","DAX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","28,192.12","-","Eurex Deutschland","USD","-","EUR","-"
"IBQ6","IBEX 35 INDEX AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","21,895.43","-","Meff Renta Variable","USD","-","EUR","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,071.63","-","Eurex Deutschland","USD","-","EUR","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","24.69","-","Osaka Securities Exchange","USD","-","JPY","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","34,014.00","0.00","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,472.51","-","The Montreal Exchange / Bourse De Montreal","USD","-","CAD","-"
"QCQ6","OMXS30 INDEX AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","324.21","-","Nasdaq Omx Nordic","USD","-","SEK","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_HKD","ETD HKD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","12.75","Hong Kong","-","USD","-","HKD","Jan 01, 2000"
"ZSSU6","MSCI HONG KONG INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","82,100.00","-","Eurex Deutschland","USD","1.00","USD","-"
"OMWQ6","OMX NORDIC COPENHAGEN 25 AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","277.95","-","Nasdaq Omx Nordic","USD","-","DKK","-"
"ETD_CAD","ETD CAD BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","70.98","Canada","-","USD","-","CAD","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"STU6","FTSE/MIB INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","58,577.72","-","Italian Derivatives Market","USD","-","EUR","-"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","122,262.00","0.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","14,154.74","-","IFLL","USD","-","GBP","-"
"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","-"
"JGSN6","IFSC NIFTY 50 JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","23,862.50","-","INSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,445.00","-","Index And Options Market","USD","1.00","USD","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","72,782.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","-","CNH","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.77","China","-","USD","-","CNY","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","596.90","-","Eurex Deutschland","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","-"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0.00","0.00","0.00","6,845,461.00","0.00","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1602","PACIFIC ELECTRIC WIRE","Industrials","Equity","0.00","0.00","0.00","197.00","0.00","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TWTN6","FTSE TAIWAN JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","3,859.25","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-154.85","0.00","-154.85","-155.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-844.40","0.00","-844.40","-844.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-895.10","0.00","-895.10","-895.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1,004.23","0.00","-1,004.23","-1,004.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-4,714.56","0.00","-4,714.56","-4,715.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-11,541.29","0.00","-11,541.29","-11,541.00","1.00","United States","-","USD","1.00","USD","-"
"PARSW","CASH COLLATERAL USD PARSW","Cash and/or Derivatives","Cash Collateral and Margins","-69,996.85","0.00","-69,996.85","-700.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-108,053.95","0.00","-108,053.95","-4,056.00","26.64","Saudi Arabia","-","USD","-","SAR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-365,477.60","0.00","-365,477.60","-4,726.00","77.34","Singapore","-","USD","-","SGD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-6,619,969.70","-0.09","-6,619,969.70","-6,619,970.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-16,433,420.11","-0.21","-16,433,420.11","-234,763,144.00","0.07","Korea (South)","-","USD","-","KRW","-"