iShares International Country Rotation Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 03, 2024"
Shares Outstanding,"354,940,000.00"
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","2,522,734,654.66","19.44","2,522,734,654.66","25,884,821.00","97.46","United States","NYSE Arca","USD","1.00","USD","-"
"EWC","ISHARES MSCI CANADA ETF","Financials","Equity","1,663,709,503.68","12.82","1,663,709,503.68","28,497,936.00","58.38","United States","NYSE Arca","USD","1.00","USD","-"
"EWL","ISHARES MSCI SWITZERLAND ETF","Financials","Equity","1,076,546,916.90","8.30","1,076,546,916.90","18,200,286.00","59.15","United States","NYSE Arca","USD","1.00","USD","-"
"EWP","ISHARES MSCI SPAIN ETF","Financials","Equity","872,930,462.40","6.73","872,930,462.40","14,745,447.00","59.20","United States","NYSE Arca","USD","1.00","USD","-"
"EWY","ISHARES MSCI SOUTH KOREA ETF","Financials","Equity","804,534,500.90","6.20","804,534,500.90","4,401,655.00","182.78","United States","NYSE Arca","USD","1.00","USD","-"
"EWU","ISHARES MSCI UNITED KINGDOM ETF","Financials","Equity","718,341,074.55","5.54","718,341,074.55","15,438,235.00","46.53","United States","NYSE Arca","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","642,719,280.00","4.95","642,719,280.00","1,399,650.00","459.20","Taiwan","NYSE","USD","1.00","USD","-"
"EWD","ISHARES MSCI SWEDEN ETF","Financials","Equity","641,504,373.46","4.94","641,504,373.46","12,832,654.00","49.99","United States","NYSE Arca","USD","1.00","USD","-"
"EWT","ISHARES MSCI TAIWAN CAP ETF","Financials","Equity","639,368,618.90","4.93","639,368,618.90","5,663,141.00","112.90","United States","NYSE Arca","USD","1.00","USD","-"
"EWH","ISHARES MSCI HONG KONG ETF","Financials","Equity","511,613,327.94","3.94","511,613,327.94","23,139,454.00","22.11","United States","NYSE Arca","USD","1.00","USD","-"
"EWS","ISHARES MSCI SING CAPPED ETF","Financials","Equity","354,964,655.94","2.74","354,964,655.94","10,672,419.00","33.26","United States","NYSE","USD","1.00","USD","-"
"EFNL","ISHARES MSCI FINLAND ETF","Financials","Equity","347,176,806.76","2.68","347,176,806.76","6,509,972.00","53.33","United States","Cboe BZX","USD","1.00","USD","-"
"EWI","ISHARES MSCI ITALY ETF","Financials","Equity","321,173,267.84","2.47","321,173,267.84","5,469,572.00","58.72","United States","NYSE Arca","USD","1.00","USD","-"
"MCHI","ISHARES MSCI CHINA ETF","Financials","Equity","283,062,249.54","2.18","283,062,249.54","5,432,014.00","52.11","United States","NASDAQ","USD","1.00","USD","-"
"EWK","ISHARES MSCI BELGIUM ETF","Financials","Equity","204,810,385.16","1.58","204,810,385.16","7,932,238.00","25.82","United States","NYSE Arca","USD","1.00","USD","-"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","Information Technology","Equity","180,703,845.00","1.39","180,703,845.00","933,870.00","193.50","Korea (South)","NASDAQ","USD","1.00","USD","-"
"EWN","ISHARES MSCI NETHERLANDS ETF","Financials","Equity","173,085,328.75","1.33","173,085,328.75","2,554,765.00","67.75","United States","NYSE Arca","USD","1.00","USD","-"
"THD","ISHARES MSCI THAILAND ETF","Financials","Equity","169,312,419.54","1.30","169,312,419.54","2,401,254.00","70.51","United States","NYSE Arca","USD","1.00","USD","-"
"ENOR","ISHARES MSCI NORWAY ETF","Financials","Equity","131,575,912.38","1.01","131,575,912.38","3,758,238.00","35.01","United States","Cboe BZX","USD","1.00","USD","-"
"UAE","ISHARES MSCI UAE ETF","Financials","Equity","116,544,012.90","0.90","116,544,012.90","5,883,090.00","19.81","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","110,674,162.53","0.85","110,674,162.53","61,197.00","1,808.49","Netherlands","NASDAQ","USD","1.00","USD","-"
"ECH","ISHARES MSCI CHILE ETF","Financials","Equity","109,648,205.99","0.84","109,648,205.99","2,899,979.00","37.81","United States","Cboe BZX","USD","1.00","USD","-"
"EPOL","ISHARES MSCI POLAND ETF","Financials","Equity","94,472,379.04","0.73","94,472,379.04","2,131,597.00","44.32","United States","NYSE Arca","USD","1.00","USD","-"
"INDA","ISHARES MSCI INDIA ETF","Financials","Equity","73,675,184.04","0.57","73,675,184.04","1,578,303.00","46.68","United States","Cboe BZX","USD","1.00","USD","-"
"KSA","ISHARES MSCI SAUDI ARABIA ETF","Financials","Equity","59,194,009.12","0.46","59,194,009.12","1,629,791.00","36.32","United States","NYSE Arca","USD","1.00","USD","-"
"IVV","ISHARES CORE S&P ETF TRUST","Financials","Equity","55,466,993.78","0.43","55,466,993.78","72,281.00","767.38","United States","NYSE Arca","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","41,150,000.00","0.32","41,150,000.00","41,150,000.00","1.00","United States","-","USD","1.00","USD","-"
"EWG","ISHARES MSCI GERMANY ETF","Financials","Equity","28,878,581.70","0.22","28,878,581.70","699,070.00","41.31","United States","NYSE Arca","USD","1.00","USD","-"
"EPHE","ISHARES MSCI PHILIPPINES ETF","Financials","Equity","26,591,883.12","0.20","26,591,883.12","1,169,388.00","22.74","United States","NYSE Arca","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,307,442.05","0.01","1,307,442.05","1,307,442.00","100.00","United States","-","USD","1.00","USD","-"

iShares International Country Rotation Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 03, 2024"
Shares Outstanding,"354,940,000.00"
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","642,719,280.00","4.95","642,719,280.00","1,399,650.00","459.20","Taiwan","NYSE","USD","1.00","USD","-"
"000660","SK HYNIX","Information Technology","Equity","193,514,603.05","1.49","193,514,603.05","143,394.00","1,349.53","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","185,062,485.40","1.43","185,062,485.40","910,741.00","203.20","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","Information Technology","Equity","180,703,845.00","1.39","180,703,845.00","933,870.00","193.50","Korea (South)","NASDAQ","USD","1.00","USD","-"
"SAN","BANCO SANTANDER","Financials","Equity","164,131,615.38","1.26","164,131,615.38","12,331,451.00","13.31","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","151,512,997.78","1.17","151,512,997.78","360,659.00","420.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","151,271,788.40","1.17","151,271,788.40","775,554.00","195.05","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","140,550,485.39","1.08","140,550,485.39","1,786,356.00","78.68","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Nov 10, 1994"
"NOVN","NOVARTIS AG","Health Care","Equity","132,894,872.43","1.02","132,894,872.43","935,155.00","142.11","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","121,926,300.46","0.94","121,926,300.46","4,546,096.00","26.82","Spain","Bolsa De Madrid","USD","-","EUR","-"
"1299","AIA GROUP","Financials","Equity","119,127,065.80","0.92","119,127,065.80","12,700,114.00","9.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","117,659,688.12","0.91","117,659,688.12","1,309,804.00","89.83","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IBE","IBERDROLA","Utilities","Equity","114,488,758.33","0.88","114,488,758.33","4,903,159.00","23.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","112,999,592.02","0.87","112,999,592.02","4,971,385.00","22.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","110,674,162.53","0.85","110,674,162.53","61,197.00","1,808.49","Netherlands","NASDAQ","USD","1.00","USD","-"
"TD","TORONTO DOMINION","Financials","Equity","108,600,467.93","0.84","108,600,467.93","924,259.00","117.50","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","100,874,866.48","0.78","100,874,866.48","677,513.00","148.89","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","83,168,857.82","0.64","83,168,857.82","1,377,196.00","60.39","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"8035","TOKYO ELECTRON","Information Technology","Equity","82,514,109.63","0.64","82,514,109.63","1,034,660.00","79.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","81,862,739.54","0.63","81,862,739.54","4,415,466.00","18.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6857","ADVANTEST","Information Technology","Equity","81,220,955.85","0.63","81,220,955.85","340,663.00","238.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","78,928,272.56","0.61","78,928,272.56","3,204,558.00","24.63","Singapore","Singapore Exchange","USD","-","SGD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","77,366,483.07","0.60","77,366,483.07","4,076,211.00","18.98","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","76,871,283.88","0.59","76,871,283.88","1,555,469.00","49.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","73,388,621.57","0.57","73,388,621.57","1,727,604.00","42.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","72,582,355.57","0.56","72,582,355.57","3,383,793.00","21.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6501","HITACHI","Industrials","Equity","71,887,089.90","0.55","71,887,089.90","2,058,033.00","34.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UBSG","UBS GROUP AG","Financials","Equity","67,779,824.51","0.52","67,779,824.51","1,441,511.00","47.02","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NDA FI","NORDEA BANK","Financials","Equity","67,530,957.70","0.52","67,530,957.70","3,528,263.00","19.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","65,499,525.75","0.50","65,499,525.75","616,640.00","106.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHEL","SHELL","Energy","Equity","65,117,331.07","0.50","65,117,331.07","1,373,494.00","47.41","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","64,980,599.23","0.50","64,980,599.23","2,706,397.00","24.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","64,840,082.91","0.50","64,840,082.91","535,514.00","121.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","64,020,340.26","0.49","64,020,340.26","130,282.00","491.40","Sweden","NYSE","USD","1.00","USD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","63,443,399.10","0.49","63,443,399.10","381,936.00","166.11","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","62,052,038.84","0.48","62,052,038.84","685,128.00","90.57","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","61,144,155.40","0.47","61,144,155.40","1,535,514.00","39.82","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"NOKIA","NOKIA","Information Technology","Equity","59,512,527.45","0.46","59,512,527.45","5,750,003.00","10.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","58,942,686.11","0.45","58,942,686.11","1,079,734.00","54.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","57,009,056.19","0.44","57,009,056.19","358,660.00","158.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"UCG","UNICREDIT","Financials","Equity","56,941,611.59","0.44","56,941,611.59","635,580.00","89.59","Italy","Borsa Italiana","USD","-","EUR","-"
"ENB","ENBRIDGE","Energy","Equity","56,389,769.92","0.43","56,389,769.92","1,221,351.00","46.17","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","56,082,815.51","0.43","56,082,815.51","510,540.00","109.85","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","55,465,912.03","0.43","55,465,912.03","1,160,860.00","47.78","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","51,155,074.34","0.39","51,155,074.34","283,879.00","180.20","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","51,143,031.28","0.39","51,143,031.28","51,143,031.00","1.00","United States","-","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","49,890,090.81","0.38","49,890,090.81","520,556.00","95.84","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","48,367,099.88","0.37","48,367,099.88","71,294.00","678.42","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ISP","INTESA SANPAOLO","Financials","Equity","47,471,978.37","0.37","47,471,978.37","6,611,696.00","7.18","Italy","Borsa Italiana","USD","-","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","47,093,114.26","0.36","47,093,114.26","226,072.00","208.31","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2454","MEDIATEK","Information Technology","Equity","46,080,958.72","0.36","46,080,958.72","295,183.00","156.11","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Jul 23, 2001"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","45,696,858.39","0.35","45,696,858.39","2,231,292.00","20.48","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","45,566,008.63","0.35","45,566,008.63","660,377.00","69.00","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6861","KEYENCE","Information Technology","Equity","45,125,416.14","0.35","45,125,416.14","87,665.00","514.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"REP","REPSOL","Energy","Equity","44,320,949.20","0.34","44,320,949.20","1,319,862.00","33.58","Spain","Bolsa De Madrid","USD","-","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","43,606,131.49","0.34","43,606,131.49","1,376,022.00","31.69","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8058","MITSUBISHI","Industrials","Equity","42,650,108.89","0.33","42,650,108.89","1,424,995.00","29.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","41,881,058.45","0.32","41,881,058.45","496,162.00","84.41","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ASML","ASML HOLDING","Information Technology","Equity","41,342,175.04","0.32","41,342,175.04","22,981.00","1,799.01","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","41,254,532.08","0.32","41,254,532.08","12,501,373.00","3.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","40,892,584.87","0.32","40,892,584.87","562,252.00","72.73","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","40,668,248.55","0.31","40,668,248.55","753,534.00","53.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BN","BROOKFIELD CLASS A","Financials","Equity","40,410,838.36","0.31","40,410,838.36","1,107,753.00","36.48","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","39,554,027.97","0.30","39,554,027.97","929,589.00","42.55","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","39,269,644.45","0.30","39,269,644.45","85,149.00","461.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"700","TENCENT HOLDINGS","Communication","Equity","39,059,618.28","0.30","39,059,618.28","711,080.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CABK","CAIXABANK SA","Financials","Equity","38,603,167.37","0.30","38,603,167.37","2,848,942.00","13.55","Spain","Bolsa De Madrid","USD","-","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","38,478,801.67","0.30","38,478,801.67","1,979,362.00","19.44","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ABX","BARRICK MINING","Materials","Equity","37,212,855.95","0.29","37,212,855.95","930,321.00","40.00","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","37,103,036.37","0.29","37,103,036.37","620,764.00","59.77","Spain","Bolsa De Madrid","USD","-","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","36,330,910.86","0.28","36,330,910.86","1,491,417.00","24.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8001","ITOCHU","Industrials","Equity","36,053,914.59","0.28","36,053,914.59","2,582,659.00","13.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ARGX","ARGENX","Health Care","Equity","35,265,890.60","0.27","35,265,890.60","37,198.00","948.06","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ENEL","ENEL","Utilities","Equity","34,561,294.77","0.27","34,561,294.77","3,541,116.00","9.76","Italy","Borsa Italiana","USD","-","EUR","-"
"8031","MITSUI","Industrials","Equity","34,281,188.95","0.26","34,281,188.95","1,100,167.00","31.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRP","TC ENERGY","Energy","Equity","34,116,193.45","0.26","34,116,193.45","582,685.00","58.55","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","34,061,484.76","0.26","34,061,484.76","580,363.00","58.69","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","33,814,562.92","0.26","33,814,562.92","288,915.00","117.04","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","33,784,117.04","0.26","33,784,117.04","253,997.00","133.01","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"FER","FERROVIAL NV","Industrials","Equity","33,560,509.97","0.26","33,560,509.97","640,590.00","52.39","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SAND","SANDVIK","Industrials","Equity","32,659,949.91","0.25","32,659,949.91","915,357.00","35.68","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","31,306,380.24","0.24","31,306,380.24","1,085,519.00","28.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAB","BANCO DE SABADELL","Financials","Equity","31,111,067.09","0.24","31,111,067.09","7,876,220.00","3.95","Spain","Bolsa De Madrid","USD","-","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","30,716,589.82","0.24","30,716,589.82","1,085,392.00","28.30","Spain","Bolsa De Madrid","USD","-","EUR","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","30,636,711.40","0.24","30,636,711.40","215,584.00","142.11","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","30,332,957.55","0.23","30,332,957.55","510,914.00","59.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LONN","LONZA GROUP AG","Health Care","Equity","29,984,953.62","0.23","29,984,953.62","44,435.00","674.81","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","29,805,605.40","0.23","29,805,605.40","885,227.00","33.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","29,744,891.92","0.23","29,744,891.92","3,399,416.00","8.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","29,171,642.18","0.22","29,171,642.18","763,456.00","38.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","29,122,502.34","0.22","29,122,502.34","1,276,743.00","22.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","28,926,971.81","0.22","28,926,971.81","828,853.00","34.90","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SWED A","SWEDBANK","Financials","Equity","28,860,576.11","0.22","28,860,576.11","724,958.00","39.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SREN","SWISS RE AG","Financials","Equity","28,387,680.96","0.22","28,387,680.96","169,661.00","167.32","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","27,592,284.40","0.21","27,592,284.40","266,104.00","103.69","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BP.","BP PLC","Energy","Equity","27,409,165.71","0.21","27,409,165.71","3,724,071.00","7.36","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ELE","ENDESA SA","Utilities","Equity","27,269,125.54","0.21","27,269,125.54","585,551.00","46.57","Spain","Bolsa De Madrid","USD","-","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","27,211,250.25","0.21","27,211,250.25","832,403.00","32.69","Spain","Bolsa De Madrid","USD","-","EUR","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","27,091,395.18","0.21","27,091,395.18","745,703.00","36.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","26,429,182.56","0.20","26,429,182.56","1,944,752.00","13.59","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","26,374,963.85","0.20","26,374,963.85","3,381,406.00","7.80","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","25,950,390.06","0.20","25,950,390.06","2,608,079.00","9.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"7974","NINTENDO","Communication","Equity","25,632,497.73","0.20","25,632,497.73","509,289.00","50.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FNV","FRANCO NEVADA","Materials","Equity","25,410,833.48","0.20","25,410,833.48","107,856.00","235.60","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CLS","CELESTICA","Information Technology","Equity","25,323,655.10","0.20","25,323,655.10","67,934.00","372.77","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9433","KDDI","Communication","Equity","25,126,689.43","0.19","25,126,689.43","1,352,351.00","18.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","24,982,681.39","0.19","24,982,681.39","474,685.00","52.63","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"402340","SK SQUARE","Industrials","Equity","24,953,281.17","0.19","24,953,281.17","29,344.00","850.36","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","24,925,977.42","0.19","24,925,977.42","417,381.00","59.72","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","24,896,008.69","0.19","24,896,008.69","320,742.00","77.62","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","24,596,936.29","0.19","24,596,936.29","3,693,234.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","24,454,947.42","0.19","24,454,947.42","6,083.00","4,020.46","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","24,164,715.06","0.19","24,164,715.06","311,682.00","77.53","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7741","HOYA","Health Care","Equity","24,084,800.02","0.19","24,084,800.02","155,768.00","154.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5803","FUJIKURA","Industrials","Equity","23,906,190.41","0.18","23,906,190.41","702,503.00","34.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","23,455,475.70","0.18","23,455,475.70","11,250.00","2,084.87","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","23,437,179.96","0.18","23,437,179.96","121,085.00","193.56","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","23,258,895.77","0.18","23,258,895.77","1,317,038.00","17.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RIO","RIO TINTO","Materials","Equity","23,243,218.48","0.18","23,243,218.48","253,001.00","91.87","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CVE","CENOVUS ENERGY","Energy","Equity","23,101,771.06","0.18","23,101,771.06","731,300.00","31.59","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2","CLP HOLDINGS","Utilities","Equity","22,784,136.79","0.18","22,784,136.79","2,332,051.00","9.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","22,751,370.35","0.18","22,751,370.35","959,569.00","23.71","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","22,473,239.85","0.17","22,473,239.85","272,866.00","82.36","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SIKA","SIKA AG","Materials","Equity","22,362,786.14","0.17","22,362,786.14","103,699.00","215.65","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","22,284,077.06","0.17","22,284,077.06","19,390.00","1,149.27","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","22,248,249.19","0.17","22,248,249.19","511,925.00","43.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","22,221,579.73","0.17","22,221,579.73","6,022,108.00","3.69","Spain","Bolsa De Madrid","USD","-","EUR","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","22,010,884.40","0.17","22,010,884.40","1,338,862.00","16.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","21,783,817.51","0.17","21,783,817.51","311,197,393.00","0.07","Korea (South)","-","USD","-","KRW","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","21,330,438.68","0.16","21,330,438.68","1,542,331.00","13.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","21,303,013.08","0.16","21,303,013.08","2,338,421.00","9.11","Sweden","Nasdaq Omx Nordic","USD","-","SEK","Jan 01, 1998"
"8053","SUMITOMO","Industrials","Equity","21,004,036.46","0.16","21,004,036.46","1,892,256.00","11.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","20,866,078.22","0.16","20,866,078.22","385,054.00","54.19","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"ALC","ALCON AG","Health Care","Equity","20,861,541.47","0.16","20,861,541.47","327,857.00","63.63","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CCO","CAMECO","Energy","Equity","20,828,644.76","0.16","20,828,644.76","243,524.00","85.53","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","20,800,956.32","0.16","20,800,956.32","33,017,391.00","0.63","Japan","-","USD","-","JPY","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","20,647,514.43","0.16","20,647,514.43","2,593,909.00","7.96","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Sep 26, 1991"
"9434","SOFTBANK","Communication","Equity","20,487,884.95","0.16","20,487,884.95","13,390,774.00","1.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","20,248,145.83","0.16","20,248,145.83","1,144,610.00","17.69","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6702","FUJITSU","Information Technology","Equity","20,033,792.71","0.15","20,033,792.71","789,665.00","25.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","20,017,692.19","0.15","20,017,692.19","801,670.00","24.97","Spain","Bolsa De Madrid","USD","-","EUR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","19,986,113.03","0.15","19,986,113.03","1,330,633.00","15.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","19,758,834.46","0.15","19,758,834.46","18,577.00","1,063.62","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8002","MARUBENI","Industrials","Equity","19,535,804.89","0.15","19,535,804.89","637,800.00","30.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","19,517,641.67","0.15","19,517,641.67","151,582.00","128.76","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6301","KOMATSU","Industrials","Equity","19,270,665.48","0.15","19,270,665.48","400,305.00","48.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8591","ORIX","Financials","Equity","19,113,751.38","0.15","19,113,751.38","510,108.00","37.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","18,944,620.05","0.15","18,944,620.05","851,061.00","22.26","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"NTR","NUTRIEN LTD","Materials","Equity","18,701,425.79","0.14","18,701,425.79","268,352.00","69.69","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","18,639,036.68","0.14","18,639,036.68","297,511.00","62.65","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","18,628,324.75","0.14","18,628,324.75","1,231,218.00","15.13","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","18,610,062.22","0.14","18,610,062.22","13,785,231.00","1.35","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BARC","BARCLAYS PLC","Financials","Equity","18,575,797.35","0.14","18,575,797.35","3,202,724.00","5.80","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","18,495,933.67","0.14","18,495,933.67","806,978.00","22.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","18,494,672.30","0.14","18,494,672.30","1,605,440.00","11.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","18,185,385.03","0.14","18,185,385.03","1,691,664.00","10.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","18,159,653.14","0.14","18,159,653.14","832,630.00","21.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","18,007,220.21","0.14","18,007,220.21","1,828,144.00","9.85","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","17,901,861.96","0.14","17,901,861.96","3,776,764.00","4.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6762","TDK","Information Technology","Equity","17,899,559.20","0.14","17,899,559.20","882,186.00","20.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","17,837,055.39","0.14","17,837,055.39","694,860.00","25.67","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"NG.","NATIONAL GRID PLC","Utilities","Equity","17,679,307.69","0.14","17,679,307.69","1,180,194.00","14.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6701","NEC","Information Technology","Equity","17,603,390.15","0.14","17,603,390.15","576,027.00","30.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","17,494,465.77","0.13","17,494,465.77","282,078.00","62.02","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","17,407,750.70","0.13","17,407,750.70","4,395,897.00","3.96","Singapore","Singapore Exchange","USD","-","SGD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","17,216,150.38","0.13","17,216,150.38","555,898.00","30.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","17,141,864.50","0.13","17,141,864.50","98,817.00","173.47","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6954","FANUC CORP","Industrials","Equity","16,860,697.06","0.13","16,860,697.06","434,107.00","38.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","16,697,487.69","0.13","16,697,487.69","256,332.00","65.14","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","16,541,246.48","0.13","16,541,246.48","488,952.00","33.83","Singapore","Singapore Exchange","USD","-","SGD","-"
"4062","IBIDEN LTD","Information Technology","Equity","16,487,332.34","0.13","16,487,332.34","216,824.00","76.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","16,413,104.24","0.13","16,413,104.24","1,910,722.00","8.59","Singapore","Singapore Exchange","USD","-","SGD","-"
"VACN","VAT GROUP AG","Industrials","Equity","16,406,682.67","0.13","16,406,682.67","20,032.00","819.02","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","16,316,830.96","0.13","16,316,830.96","10,550.00","1,546.67","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BN4","KEPPEL","Industrials","Equity","16,261,427.84","0.13","16,261,427.84","1,862,707.00","8.73","Singapore","Singapore Exchange","USD","-","SGD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","16,252,825.98","0.13","16,252,825.98","1,887,669.00","8.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EQNR","EQUINOR","Energy","Equity","16,246,848.93","0.13","16,246,848.93","389,053.00","41.76","Norway","Oslo Bors Asa","USD","-","NOK","-"
"UPM","UPM-KYMMENE","Materials","Equity","16,147,366.87","0.12","16,147,366.87","581,050.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","16,095,004.57","0.12","16,095,004.57","2,813,812.00","5.72","Spain","Bolsa De Madrid","USD","-","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","16,043,573.23","0.12","16,043,573.23","2,228,274.00","7.20","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8630","SOMPO HOLDINGS","Financials","Equity","15,988,335.42","0.12","15,988,335.42","380,947.00","41.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"K","KINROSS GOLD","Materials","Equity","15,930,517.61","0.12","15,930,517.61","663,219.00","24.02","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"NESTE","NESTE","Energy","Equity","15,899,864.53","0.12","15,899,864.53","425,016.00","37.41","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"KBC","KBC GROEP","Financials","Equity","15,871,739.84","0.12","15,871,739.84","111,954.00","141.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ANA","ACCIONA","Utilities","Equity","15,816,714.34","0.12","15,816,714.34","66,354.00","238.37","Spain","Bolsa De Madrid","USD","-","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","15,752,124.55","0.12","15,752,124.55","4,730,368.00","3.33","Singapore","Singapore Exchange","USD","-","SGD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","15,724,882.06","0.12","15,724,882.06","947,853.00","16.59","Spain","Bolsa De Madrid","USD","-","EUR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","15,635,341.18","0.12","15,635,341.18","3,001,025.00","5.21","Singapore","Singapore Exchange","USD","-","SGD","-"
"PRY","PRYSMIAN","Industrials","Equity","15,566,336.89","0.12","15,566,336.89","110,682.00","140.64","Italy","Borsa Italiana","USD","-","EUR","-"
"KNEBV","KONE","Industrials","Equity","15,534,669.24","0.12","15,534,669.24","272,969.00","56.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","15,507,613.91","0.12","15,507,613.91","2,601,949.00","5.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","15,500,758.29","0.12","15,500,758.29","2,039,573.00","7.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","15,476,533.34","0.12","15,476,533.34","231,304.00","66.91","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ENI","ENI","Energy","Equity","15,474,963.10","0.12","15,474,963.10","571,665.00","27.07","Italy","Borsa Italiana","USD","-","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","15,434,090.62","0.12","15,434,090.62","116,020.00","133.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","15,421,981.49","0.12","15,421,981.49","40,251.00","383.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","15,414,624.16","0.12","15,414,624.16","5,625,775.00","2.74","Singapore","Singapore Exchange","USD","-","SGD","-"
"INGA","ING GROEP","Financials","Equity","15,353,291.77","0.12","15,353,291.77","450,507.00","34.08","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","15,257,170.82","0.12","15,257,170.82","575,308.00","26.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","15,241,999.19","0.12","15,241,999.19","822,114.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","15,198,095.72","0.12","15,198,095.72","8,635,282.00","1.76","Singapore","Singapore Exchange","USD","-","SGD","-"
"8308","RESONA HOLDINGS","Financials","Equity","15,184,592.16","0.12","15,184,592.16","968,405.00","15.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","15,143,717.38","0.12","15,143,717.38","2,851,924.00","5.31","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"9432","NTT","Communication","Equity","15,122,028.34","0.12","15,122,028.34","14,001,878.00","1.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DNB","DNB BANK","Financials","Equity","15,068,073.49","0.12","15,068,073.49","468,972.00","32.13","Norway","Oslo Bors Asa","USD","-","NOK","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","15,057,087.21","0.12","15,057,087.21","16,546,250.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","15,047,545.71","0.12","15,047,545.71","319,074.00","47.16","Italy","Borsa Italiana","USD","-","EUR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","15,024,509.27","0.12","15,024,509.27","487,809.00","30.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"FTS","FORTIS","Utilities","Equity","14,993,682.79","0.12","14,993,682.79","284,510.00","52.70","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","14,936,263.46","0.12","14,936,263.46","122,208.00","122.22","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","14,921,370.89","0.11","14,921,370.89","60,587.00","246.28","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"GEBN","GEBERIT AG","Industrials","Equity","14,887,352.00","0.11","14,887,352.00","23,300.00","638.94","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"WRT1V","WARTSILA","Industrials","Equity","14,880,310.40","0.11","14,880,310.40","469,262.00","31.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","14,714,685.14","0.11","14,714,685.14","2,908,041.00","5.06","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","14,701,535.40","0.11","14,701,535.40","324,968.00","45.24","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"RACE","FERRARI","Consumer Discretionary","Equity","14,539,064.19","0.11","14,539,064.19","37,738.00","385.26","Italy","Borsa Italiana","USD","-","EUR","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","14,492,745.45","0.11","14,492,745.45","4,645,111.00","3.12","Singapore","NASDAQ","USD","1.00","USD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","14,329,090.74","0.11","14,329,090.74","557,119.00","25.72","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","14,238,994.89","0.11","14,238,994.89","373,825.00","38.09","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","14,213,339.32","0.11","14,213,339.32","195,561.00","72.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","13,911,597.31","0.11","13,911,597.31","788,192.00","17.65","Singapore","Singapore Exchange","USD","-","SGD","-"
"SCMN","SWISSCOM AG","Communication","Equity","13,904,787.63","0.11","13,904,787.63","18,292.00","760.16","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","13,903,173.22","0.11","13,903,173.22","217,271.00","63.99","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ALFA","ALFA LAVAL","Industrials","Equity","13,901,784.68","0.11","13,901,784.68","253,821.00","54.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SGSN","SGS SA","Industrials","Equity","13,857,742.53","0.11","13,857,742.53","122,526.00","113.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"REL","RELX PLC","Industrials","Equity","13,775,195.78","0.11","13,775,195.78","415,416.00","33.16","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","13,632,858.07","0.11","13,632,858.07","296,495.00","45.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","13,562,978.32","0.10","13,562,978.32","780,828.00","17.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8604","NOMURA HOLDINGS","Financials","Equity","13,414,136.98","0.10","13,414,136.98","1,366,002.00","9.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","13,400,680.94","0.10","13,400,680.94","306,933.00","43.66","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","13,361,938.71","0.10","13,361,938.71","70,325,993.00","0.19","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"2802","AJINOMOTO","Consumer Staples","Equity","13,304,902.57","0.10","13,304,902.57","399,067.00","33.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13,210,630.18","0.10","13,210,630.18","154,096.00","85.73","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","13,193,145.42","0.10","13,193,145.42","1,170,643.00","11.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13,169,898.66","0.10","13,169,898.66","138,238.00","95.27","Singapore","NYSE","USD","1.00","USD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","13,166,837.65","0.10","13,166,837.65","1,654,125.00","7.96","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","13,101,936.82","0.10","13,101,936.82","10,828,047.00","1.21","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MAP","MAPFRE SA","Financials","Equity","13,074,403.29","0.10","13,074,403.29","2,799,658.00","4.67","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","13,012,467.16","0.10","13,012,467.16","509,693.00","25.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ORNBV","ORION CLASS B","Health Care","Equity","12,947,924.29","0.10","12,947,924.29","142,082.00","91.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","12,931,935.19","0.10","12,931,935.19","246,041.00","52.56","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6971","KYOCERA","Information Technology","Equity","12,903,535.49","0.10","12,903,535.49","546,066.00","23.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EAND","EMIRATES TELECOM","Communication","Equity","12,901,935.02","0.10","12,901,935.02","2,236,037.00","5.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","12,868,303.07","0.10","12,868,303.07","2,102,664.00","6.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","12,797,855.44","0.10","12,797,855.44","1,004,541.00","12.74","Italy","Borsa Italiana","USD","-","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","12,572,652.72","0.10","12,572,652.72","180,486.00","69.66","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BOL","BOLIDEN","Materials","Equity","12,422,732.19","0.10","12,422,732.19","249,152.00","49.86","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12,256,163.68","0.09","12,256,163.68","40,695.00","301.17","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","12,252,165.40","0.09","12,252,165.40","312,954.00","39.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","12,199,982.96","0.09","12,199,982.96","9,759,986.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","12,199,652.45","0.09","12,199,652.45","3,960,926.00","3.08","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","12,181,053.27","0.09","12,181,053.27","415,736.00","29.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PKN","ORLEN","Energy","Equity","12,169,525.64","0.09","12,169,525.64","323,486.00","37.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","12,103,576.33","0.09","12,103,576.33","496,863.00","24.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","12,052,329.09","0.09","12,052,329.09","157,712.00","76.42","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","12,050,284.52","0.09","12,050,284.52","2,990,145.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PST","POSTE ITALIANE","Financials","Equity","12,029,576.86","0.09","12,029,576.86","435,381.00","27.63","Italy","Borsa Italiana","USD","-","EUR","-"
"2383","ELITE MATERIAL","Information Technology","Equity","11,936,053.06","0.09","11,936,053.06","76,533.00","155.96","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","11,918,047.28","0.09","11,918,047.28","595,902,364.00","0.02","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"EQT","EQT","Financials","Equity","11,773,401.47","0.09","11,773,401.47","417,941.00","28.17","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","11,768,222.65","0.09","11,768,222.65","403,298.00","29.18","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","11,748,375.29","0.09","11,748,375.29","801,937.00","14.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","11,719,434.97","0.09","11,719,434.97","106,511.00","110.03","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11,681,599.59","0.09","11,681,599.59","45,463.00","256.95","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","11,677,990.99","0.09","11,677,990.99","25,091.00","465.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","11,621,754.59","0.09","11,621,754.59","113,129.00","102.73","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BPE","BPER BANCA","Financials","Equity","11,594,515.56","0.09","11,594,515.56","754,360.00","15.37","Italy","Borsa Italiana","USD","-","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11,557,484.74","0.09","11,557,484.74","96,016.00","120.37","Switzerland","-","USD","-","CHF","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","11,455,126.36","0.09","11,455,126.36","212,723.00","53.85","Italy","Borsa Italiana","USD","-","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11,439,844.84","0.09","11,439,844.84","719,035.00","15.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","11,295,194.41","0.09","11,295,194.41","205,816.00","54.88","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","11,257,451.11","0.09","11,257,451.11","42,414.00","265.42","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","11,238,026.07","0.09","11,238,026.07","493,545.00","22.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","11,180,835.16","0.09","11,180,835.16","104,231.00","107.27","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","11,148,006.97","0.09","11,148,006.97","528,091.00","21.11","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","11,123,746.19","0.09","11,123,746.19","517,143.00","21.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7751","CANON","Information Technology","Equity","11,049,577.79","0.09","11,049,577.79","372,793.00","29.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","10,959,516.16","0.08","10,959,516.16","864,315.00","12.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","10,954,510.81","0.08","10,954,510.81","15,285.00","716.70","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10,953,461.60","0.08","10,953,461.60","1,171,493.00","9.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","10,725,823.26","0.08","10,725,823.26","1,047,444.00","10.24","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","10,685,820.51","0.08","10,685,820.51","6,071,489.00","1.76","Singapore","Singapore Exchange","USD","-","SGD","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","10,552,075.75","0.08","10,552,075.75","2,235,609.00","4.72","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6920","LASERTEC","Information Technology","Equity","10,500,126.18","0.08","10,500,126.18","36,236.00","289.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","10,480,538.02","0.08","10,480,538.02","233,472.00","44.89","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","10,395,688.83","0.08","10,395,688.83","385,311.00","26.98","Canada","Toronto Stock Exchange","USD","-","CAD","Mar 01, 1996"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","10,290,614.91","0.08","10,290,614.91","1,203,581.00","8.55","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","10,274,737.15","0.08","10,274,737.15","46,831.00","219.40","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"5020","ENEOS HOLDINGS","Energy","Equity","10,249,366.35","0.08","10,249,366.35","1,200,160.00","8.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","10,246,142.94","0.08","10,246,142.94","92,986.00","110.19","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"66","MTR CORPORATION","Industrials","Equity","10,208,374.22","0.08","10,208,374.22","2,471,761.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","10,134,882.01","0.08","10,134,882.01","107,293.00","94.46","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2327","YAGEO","Information Technology","Equity","10,126,639.87","0.08","10,126,639.87","536,653.00","18.87","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","10,125,502.41","0.08","10,125,502.41","81,212.00","124.68","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","10,065,378.29","0.08","10,065,378.29","1,227,485.00","8.20","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","10,024,097.61","0.08","10,024,097.61","165,825.00","60.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","9,987,018.09","0.08","9,987,018.09","32,435.00","307.91","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"288","WH GROUP","Consumer Staples","Equity","9,905,601.45","0.08","9,905,601.45","11,792,383.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","9,834,000.85","0.08","9,834,000.85","39,709.00","247.65","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9,763,620.05","0.08","9,763,620.05","150,627.00","64.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","9,728,249.28","0.07","9,728,249.28","7,541,279.00","1.29","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","9,630,438.88","0.07","9,630,438.88","12,650.00","761.27","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AGS","AGEAS","Financials","Equity","9,584,450.15","0.07","9,584,450.15","116,628.00","82.18","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","9,474,618.38","0.07","9,474,618.38","2,435,635.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","9,438,559.44","0.07","9,438,559.44","447,749.00","21.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1605","INPEX","Energy","Equity","9,411,313.90","0.07","9,411,313.90","411,154.00","22.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SSE","SSE PLC","Utilities","Equity","9,394,033.57","0.07","9,394,033.57","287,543.00","32.67","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4452","KAO","Consumer Staples","Equity","9,344,209.16","0.07","9,344,209.16","423,390.00","22.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,338,398.58","0.07","9,338,398.58","65,026.00","143.61","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","9,329,411.14","0.07","9,329,411.14","4,380,005.00","2.13","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BAMI","BANCO BPM","Financials","Equity","9,328,252.74","0.07","9,328,252.74","539,829.00","17.28","Italy","Borsa Italiana","USD","-","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","9,325,216.49","0.07","9,325,216.49","1,487,275.00","6.27","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","9,277,104.42","0.07","9,277,104.42","730,481.00","12.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5401","NIPPON STEEL","Materials","Equity","9,266,004.39","0.07","9,266,004.39","2,249,030.00","4.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4543","TERUMO","Health Care","Equity","9,263,986.20","0.07","9,263,986.20","621,327.00","14.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","9,232,889.43","0.07","9,232,889.43","357,310.00","25.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","9,175,259.37","0.07","9,175,259.37","154,051.00","59.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","9,170,897.29","0.07","9,170,897.29","501,965.00","18.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","9,154,395.17","0.07","9,154,395.17","142,193.00","64.38","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","9,059,064.62","0.07","9,059,064.62","75,448.00","120.07","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"HLN","HALEON PLC","Health Care","Equity","9,050,235.53","0.07","9,050,235.53","2,090,124.00","4.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","9,045,220.49","0.07","9,045,220.49","23,763.00","380.64","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"LUN","LUNDIN MINING","Materials","Equity","8,930,792.62","0.07","8,930,792.62","382,148.00","23.37","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","8,930,061.63","0.07","8,930,061.63","113,326.00","78.80","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TELIA","TELIA COMPANY","Communication","Equity","8,861,099.91","0.07","8,861,099.91","2,055,940.00","4.31","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","8,793,037.47","0.07","8,793,037.47","206,506.00","42.58","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"UCB","UCB SA","Health Care","Equity","8,791,035.20","0.07","8,791,035.20","38,768.00","226.76","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"6902","DENSO","Consumer Discretionary","Equity","8,714,534.59","0.07","8,714,534.59","747,387.00","11.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","8,694,510.38","0.07","8,694,510.38","5,645,786.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","8,647,130.15","0.07","8,647,130.15","139,133.00","62.15","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"BEAN","BELIMO N AG","Industrials","Equity","8,642,410.99","0.07","8,642,410.99","9,060.00","953.96","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KCR","KONECRANES","Industrials","Equity","8,607,589.29","0.07","8,607,589.29","250,877.00","34.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","8,531,323.93","0.07","8,531,323.93","36,729.00","232.28","Netherlands","NASDAQ","USD","1.00","USD","-"
"068270","CELLTRION","Health Care","Equity","8,520,905.35","0.07","8,520,905.35","63,038.00","135.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7936","ASICS","Consumer Discretionary","Equity","8,520,788.57","0.07","8,520,788.57","316,288.00","26.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","8,509,688.54","0.07","8,509,688.54","233,270.00","36.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RBA","RB GLOBAL","Industrials","Equity","8,491,074.19","0.07","8,491,074.19","104,275.00","81.43","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","8,457,300.89","0.07","8,457,300.89","679,301.00","12.45","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","8,433,130.64","0.06","8,433,130.64","33,009.00","255.48","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","8,419,627.76","0.06","8,419,627.76","749,744.00","11.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","8,377,749.51","0.06","8,377,749.51","83,146.00","100.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1120","AL RAJHI BANK","Financials","Equity","8,341,844.70","0.06","8,341,844.70","497,130.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ETD_KRW","ETD KRW BALANCE WITH R93546","Cash and/or Derivatives","Cash","8,300,945.62","0.06","8,300,945.62","118,584,937.00","0.07","Korea (South)","-","USD","-","KRW","Jan 01, 2000"
"035420","NAVER","Communication","Equity","8,286,705.36","0.06","8,286,705.36","58,867.00","140.77","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","8,254,696.43","0.06","8,254,696.43","124,806.00","66.14","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EMA","EMERA INC","Utilities","Equity","8,179,627.77","0.06","8,179,627.77","171,805.00","47.61","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8,178,227.62","0.06","8,178,227.62","341,471.00","23.95","Italy","Borsa Italiana","USD","-","EUR","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","8,169,404.65","0.06","8,169,404.65","2,361,100.00","3.46","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"83","SINO LAND LTD","Real Estate","Equity","8,165,655.68","0.06","8,165,655.68","6,233,325.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","8,164,654.39","0.06","8,164,654.39","183,393.00","44.52","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","8,138,594.27","0.06","8,138,594.27","349,596.00","23.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,116,048.48","0.06","8,116,048.48","788,732.00","10.29","Italy","Borsa Italiana","USD","-","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,080,453.50","0.06","8,080,453.50","84.00","96,418.90","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,004,499.58","0.06","8,004,499.58","247,281.00","32.37","Norway","Oslo Bors Asa","USD","-","NOK","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","8,001,632.45","0.06","8,001,632.45","75,182.00","106.43","Hong Kong","NASDAQ","USD","1.00","USD","-"
"8267","AEON","Consumer Staples","Equity","7,978,905.17","0.06","7,978,905.17","1,007,438.00","7.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,958,342.26","0.06","7,958,342.26","202,915.00","39.22","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7,940,811.87","0.06","7,940,811.87","304,596.00","26.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","7,890,104.91","0.06","7,890,104.91","174,328.00","45.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7,886,890.37","0.06","7,886,890.37","7,981.00","988.26","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","7,877,361.57","0.06","7,877,361.57","601,325.00","13.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SKF B","SKF B","Industrials","Equity","7,873,311.48","0.06","7,873,311.48","296,100.00","26.59","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SKA B","SKANSKA B","Industrials","Equity","7,863,111.56","0.06","7,863,111.56","288,449.00","27.26","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","7,826,894.89","0.06","7,826,894.89","747,554.00","10.47","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7013","IHI","Industrials","Equity","7,791,718.25","0.06","7,791,718.25","453,270.00","17.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELISA","ELISA","Communication","Equity","7,734,543.77","0.06","7,734,543.77","190,929.00","40.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","7,719,672.77","0.06","7,719,672.77","20,808.00","371.00","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7,712,889.95","0.06","7,712,889.95","7,642.00","1,009.34","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"III","3I GROUP PLC","Financials","Equity","7,657,587.69","0.06","7,657,587.69","227,837.00","33.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","7,643,399.57","0.06","7,643,399.57","91,626.00","83.42","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","7,614,560.57","0.06","7,614,560.57","35,331.00","215.52","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","7,581,649.07","0.06","7,581,649.07","2,223,357.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","7,581,170.38","0.06","7,581,170.38","225,496.00","33.62","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","7,572,117.82","0.06","7,572,117.82","48,626.00","155.72","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","7,551,401.64","0.06","7,551,401.64","4,266,329.00","1.77","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TREL B","TRELLEBORG B","Industrials","Equity","7,528,695.33","0.06","7,528,695.33","172,163.00","43.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","7,500,752.95","0.06","7,500,752.95","12,567.00","596.87","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","7,485,694.54","0.06","7,485,694.54","235,103.00","31.84","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","7,462,249.11","0.06","7,462,249.11","440,251.00","16.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,431,941.64","0.06","7,431,941.64","810.00","9,178.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","7,406,125.62","0.06","7,406,125.62","7,557,271.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9735","SECOM","Industrials","Equity","7,369,664.75","0.06","7,369,664.75","184,935.00","39.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","7,331,256.33","0.06","7,331,256.33","37,691.00","194.51","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6326","KUBOTA","Industrials","Equity","7,319,210.05","0.06","7,319,210.05","424,302.00","17.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TEL2 B","TELE2 B","Communication","Equity","7,288,644.39","0.06","7,288,644.39","463,654.00","15.72","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","7,281,557.38","0.06","7,281,557.38","102,847.00","70.80","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","7,278,063.59","0.06","7,278,063.59","73,249.00","99.36","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","7,242,127.47","0.06","7,242,127.47","45,628.00","158.72","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","7,239,505.16","0.06","7,239,505.16","167,465.00","43.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","7,235,634.14","0.06","7,235,634.14","594,547.00","12.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2360","CHROMA ATE INC","Information Technology","Equity","7,233,624.74","0.06","7,233,624.74","110,945.00","65.20","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","7,225,685.26","0.06","7,225,685.26","295,167.00","24.48","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","7,222,386.67","0.06","7,222,386.67","34,542.00","209.09","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7,219,057.49","0.06","7,219,057.49","523,499.00","13.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7,181,580.14","0.06","7,181,580.14","3,403,592.00","2.11","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","7,157,905.80","0.06","7,157,905.80","330,925.00","21.63","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SRG","SNAM","Utilities","Equity","7,149,766.58","0.06","7,149,766.58","1,147,635.00","6.23","Italy","Borsa Italiana","USD","-","EUR","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7,126,664.54","0.05","7,126,664.54","139,003.00","51.27","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","7,089,585.08","0.05","7,089,585.08","4,051,191.00","1.75","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"IAG","IA FINANCIAL INC","Financials","Equity","7,036,492.97","0.05","7,036,492.97","49,417.00","142.39","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7,025,563.74","0.05","7,025,563.74","71,087.00","98.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","7,020,979.69","0.05","7,020,979.69","5,616,784.00","1.25","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","7,006,390.96","0.05","7,006,390.96","156,707.00","44.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6,942,622.82","0.05","6,942,622.82","4,233,307.00","1.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","6,925,915.72","0.05","6,925,915.72","111,817.00","61.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","6,920,698.79","0.05","6,920,698.79","171,347.00","40.39","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,891,551.20","0.05","6,891,551.20","61,177.00","112.65","European Union","-","USD","-","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6,880,647.61","0.05","6,880,647.61","80,372.00","85.61","Sweden","NASDAQ","USD","1.00","USD","-"
"6988","NITTO DENKO","Materials","Equity","6,873,190.57","0.05","6,873,190.57","308,215.00","22.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PEO","BANK PEKAO SA","Financials","Equity","6,866,091.91","0.05","6,866,091.91","98,523.00","69.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","6,831,740.42","0.05","6,831,740.42","1,015,117.00","6.73","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","6,758,943.00","0.05","6,758,943.00","210,822.00","32.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","6,739,737.90","0.05","6,739,737.90","456,931.00","14.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","6,718,184.90","0.05","6,718,184.90","23,888.00","281.24","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6,668,092.24","0.05","6,668,092.24","583,385.00","11.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MRU","METRO","Consumer Staples","Equity","6,655,669.87","0.05","6,655,669.87","105,612.00","63.02","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","6,640,089.88","0.05","6,640,089.88","656,784.00","10.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AKRBP","AKER BP","Energy","Equity","6,631,360.20","0.05","6,631,360.20","187,010.00","35.46","Norway","Oslo Bors Asa","USD","-","NOK","-"
"H","HYDRO ONE","Utilities","Equity","6,617,071.81","0.05","6,617,071.81","184,628.00","35.84","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6,616,411.96","0.05","6,616,411.96","419,823.00","15.76","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3481","INNOLUX CORP","Information Technology","Equity","6,601,161.31","0.05","6,601,161.31","4,025,098.00","1.64","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AED","AEDIFICA NV","Real Estate","Equity","6,596,942.51","0.05","6,596,942.51","94,296.00","69.96","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","6,591,905.65","0.05","6,591,905.65","102,758.00","64.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","6,573,395.47","0.05","6,573,395.47","21,800.00","301.53","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","6,567,978.30","0.05","6,567,978.30","14,251.00","460.89","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","6,557,486.94","0.05","6,557,486.94","11,709,798.00","0.56","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"005490","POSCO","Materials","Equity","6,539,497.78","0.05","6,539,497.78","28,979.00","225.66","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"EQX","EQUINOX GOLD","Materials","Equity","6,523,571.33","0.05","6,523,571.33","604,034.00","10.80","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","6,514,709.97","0.05","6,514,709.97","361,326.00","18.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","6,460,947.77","0.05","6,460,947.77","213,585.00","30.25","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6,452,714.57","0.05","6,452,714.57","29,047.00","222.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ALA","ALTAGAS","Utilities","Equity","6,450,201.75","0.05","6,450,201.75","174,377.00","36.99","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"6361","EBARA","Industrials","Equity","6,423,639.25","0.05","6,423,639.25","212,985.00","30.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4507","SHIONOGI","Health Care","Equity","6,376,716.39","0.05","6,376,716.39","352,694.00","18.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1810","XIAOMI","Information Technology","Equity","6,360,210.60","0.05","6,360,210.60","1,975,221.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","6,357,795.88","0.05","6,357,795.88","235,736.00","26.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SECU B","SECURITAS B","Industrials","Equity","6,353,074.41","0.05","6,353,074.41","417,965.00","15.20","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9766","KONAMI GROUP","Communication","Equity","6,341,650.37","0.05","6,341,650.37","45,185.00","140.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","6,311,527.32","0.05","6,311,527.32","394,717.00","15.99","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AV.","AVIVA PLC","Financials","Equity","6,308,543.15","0.05","6,308,543.15","710,422.00","8.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6,300,313.49","0.05","6,300,313.49","4,172,393.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NHY","NORSK HYDRO","Materials","Equity","6,283,170.86","0.05","6,283,170.86","760,674.00","8.26","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MONC","MONCLER","Consumer Discretionary","Equity","6,272,867.21","0.05","6,272,867.21","128,332.00","48.88","Italy","Borsa Italiana","USD","-","EUR","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","6,270,188.38","0.05","6,270,188.38","204,174.00","30.71","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"7733","OLYMPUS","Health Care","Equity","6,269,500.16","0.05","6,269,500.16","492,498.00","12.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6,260,697.78","0.05","6,260,697.78","198,186.00","31.59","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","6,241,938.23","0.05","6,241,938.23","212,455.00","29.38","Italy","Borsa Italiana","USD","-","EUR","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","6,184,676.59","0.05","6,184,676.59","4,355,406.00","1.42","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"8795","T&D HOLDINGS","Financials","Equity","6,181,204.45","0.05","6,181,204.45","204,202.00","30.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","6,167,038.14","0.05","6,167,038.14","517,803.00","11.91","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BCVN","BC VAUD N","Financials","Equity","6,092,394.31","0.05","6,092,394.31","40,654.00","149.86","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","6,089,692.81","0.05","6,089,692.81","440,963.00","13.81","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"VALMT","VALMET CORP","Industrials","Equity","6,088,127.20","0.05","6,088,127.20","196,518.00","30.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","6,004,542.89","0.05","6,004,542.89","7,698,132.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","5,995,691.40","0.05","5,995,691.40","1,397,597.00","4.29","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"KEY","KEYERA","Energy","Equity","5,991,184.29","0.05","5,991,184.29","164,277.00","36.47","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5,983,663.07","0.05","5,983,663.07","115,337.00","51.88","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"3407","ASAHI KASEI","Materials","Equity","5,976,106.12","0.05","5,976,106.12","571,329.00","10.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INDT","INDUTRADE","Industrials","Equity","5,975,100.04","0.05","5,975,100.04","234,686.00","25.46","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","5,971,496.43","0.05","5,971,496.43","5,676.00","1,052.09","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5,969,273.30","0.05","5,969,273.30","5,145,925.00","1.16","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"033780","KT&G CORP","Consumer Staples","Equity","5,965,542.87","0.05","5,965,542.87","46,381.00","128.62","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5,942,855.00","0.05","5,942,855.00","22,390.00","265.42","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","5,938,278.33","0.05","5,938,278.33","83,969.00","70.72","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","5,901,564.16","0.05","5,901,564.16","661,610.00","8.92","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","5,881,660.30","0.05","5,881,660.30","706,930.00","8.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5,838,112.54","0.04","5,838,112.54","273,320.00","21.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,831,553.43","0.04","5,831,553.43","255,210.00","22.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","5,830,849.99","0.04","5,830,849.99","4,256,095.00","1.37","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"034730","SK INC","Industrials","Equity","5,810,911.34","0.04","5,810,911.34","13,446.00","432.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6504","FUJI ELECTRIC","Industrials","Equity","5,775,296.44","0.04","5,775,296.44","62,659.00","92.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","5,774,798.21","0.04","5,774,798.21","892,550.00","6.47","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"1812","KAJIMA","Industrials","Equity","5,758,646.40","0.04","5,758,646.40","183,982.00","31.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5,756,282.89","0.04","5,756,282.89","1,293,547.00","4.45","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","5,717,273.55","0.04","5,717,273.55","283,595.00","20.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","5,708,700.35","0.04","5,708,700.35","19,476.00","293.11","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"X","TMX GROUP LTD","Financials","Equity","5,690,052.87","0.04","5,690,052.87","154,244.00","36.89","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5,672,694.10","0.04","5,672,694.10","780,288.00","7.27","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TEN","TENARIS SA","Energy","Equity","5,650,337.07","0.04","5,650,337.07","205,094.00","27.55","Italy","Borsa Italiana","USD","-","EUR","-"
"PZU","PZU SA","Financials","Equity","5,630,430.98","0.04","5,630,430.98","311,935.00","18.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","5,608,564.08","0.04","5,608,564.08","1,235,367.00","4.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","5,536,829.33","0.04","5,536,829.33","172,918.00","32.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,521,004.79","0.04","5,521,004.79","452,541.00","12.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1802","OBAYASHI","Industrials","Equity","5,497,543.36","0.04","5,497,543.36","290,875.00","18.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3231","WISTRON","Information Technology","Equity","5,487,956.60","0.04","5,487,956.60","919,256.00","5.97","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9532","OSAKA GAS","Utilities","Equity","5,474,334.20","0.04","5,474,334.20","151,602.00","36.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","5,470,995.51","0.04","5,470,995.51","36,072.00","151.67","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6383","DAIFUKU","Industrials","Equity","5,436,745.45","0.04","5,436,745.45","147,058.00","36.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5,432,578.71","0.04","5,432,578.71","4,218.00","1,287.99","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","5,419,866.45","0.04","5,419,866.45","89,971.00","60.24","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","5,400,165.80","0.04","5,400,165.80","169,977.00","31.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MOWI","MOWI","Consumer Staples","Equity","5,388,323.08","0.04","5,388,323.08","257,445.00","20.93","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5,374,395.34","0.04","5,374,395.34","370,137.00","14.52","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5,369,289.68","0.04","5,369,289.68","76,486.00","70.20","Canada","-","USD","-","CAD","-"
"2395","ADVANTECH","Information Technology","Equity","5,363,855.15","0.04","5,363,855.15","236,710.00","22.66","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SYENS","SYENSQO NV","Materials","Equity","5,349,421.97","0.04","5,349,421.97","61,311.00","87.25","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,349,054.98","0.04","5,349,054.98","33,484.00","159.75","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","5,329,276.96","0.04","5,329,276.96","137,601.00","38.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3690","MEITUAN","Consumer Discretionary","Equity","5,319,079.34","0.04","5,319,079.34","581,956.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5,314,481.17","0.04","5,314,481.17","149,074.00","35.65","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","5,313,721.78","0.04","5,313,721.78","79,990.00","66.43","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"TFII","TFI INTERNATIONAL","Industrials","Equity","5,254,160.98","0.04","5,254,160.98","43,690.00","120.26","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"196170","ALTEOGEN INC","Health Care","Equity","5,238,243.68","0.04","5,238,243.68","26,849.00","195.10","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","5,227,863.02","0.04","5,227,863.02","311,553.00","16.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5,212,936.33","0.04","5,212,936.33","66,534.00","78.35","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","5,188,877.43","0.04","5,188,877.43","824,941.00","6.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5,178,246.44","0.04","5,178,246.44","152,257.00","34.01","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5,170,978.23","0.04","5,170,978.23","27,032.00","191.29","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6594","NIDEC","Industrials","Equity","5,167,569.67","0.04","5,167,569.67","388,247.00","13.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5,165,585.67","0.04","5,165,585.67","99,722.00","51.80","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1801","TAISEI","Industrials","Equity","5,164,542.39","0.04","5,164,542.39","66,777.00","77.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","5,147,640.06","0.04","5,147,640.06","345,247.00","14.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","5,139,948.26","0.04","5,139,948.26","64,177.00","80.09","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5,127,298.37","0.04","5,127,298.37","2,468.00","2,077.67","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","5,058,903.52","0.04","5,058,903.52","484,569.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"6446","PHARMAESSENTIA","Health Care","Equity","5,049,541.54","0.04","5,049,541.54","137,665.00","36.68","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","5,041,799.95","0.04","5,041,799.95","63,022,499.00","0.08","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5,028,823.35","0.04","5,028,823.35","20,984.00","239.65","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,019,810.90","0.04","5,019,810.90","3,280,922.00","1.53","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5,013,799.19","0.04","5,013,799.19","373.00","13,450.34","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9999","NETEASE","Communication","Equity","5,012,466.31","0.04","5,012,466.31","204,257.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ELI","ELIA GROUP SA","Utilities","Equity","5,002,616.54","0.04","5,002,616.54","37,571.00","133.15","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","5,000,712.08","0.04","5,000,712.08","107,105.00","46.69","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","4,990,197.53","0.04","4,990,197.53","1,149,815.00","4.34","Italy","Borsa Italiana","USD","-","EUR","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","4,988,435.72","0.04","4,988,435.72","10,068.00","495.49","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"8473","SBI HOLDINGS INC","Financials","Equity","4,912,016.65","0.04","4,912,016.65","245,478.00","20.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HDFCBANK","HDFC BANK","Financials","Equity","4,872,714.59","0.04","4,872,714.59","650,563.00","7.49","India","National Stock Exchange Of India","USD","-","INR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","4,868,020.79","0.04","4,868,020.79","2,471,077.00","1.97","Singapore","Singapore Exchange","USD","-","SGD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4,811,605.34","0.04","4,811,605.34","716,013.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","4,808,709.79","0.04","4,808,709.79","72,837.00","66.02","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"TEL","TELENOR","Communication","Equity","4,805,770.73","0.04","4,805,770.73","364,350.00","13.19","Norway","Oslo Bors Asa","USD","-","NOK","-"
"4684","OBIC LTD","Information Technology","Equity","4,795,214.03","0.04","4,795,214.03","150,935.00","31.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","4,788,607.02","0.04","4,788,607.02","2,186,579.00","2.19","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","4,750,813.90","0.04","4,750,813.90","415,644.00","11.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","4,735,409.62","0.04","4,735,409.62","14,906.00","317.69","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","4,695,552.84","0.04","4,695,552.84","733,680.00","6.40","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"NVDA","NVIDIA","Information Technology","Equity","4,683,827.09","0.04","4,683,827.09","20,289.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","4,674,296.10","0.04","4,674,296.10","1,025,065.00","4.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4,664,369.22","0.04","4,664,369.22","23,596.00","197.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","4,663,171.09","0.04","4,663,171.09","286,612.00","16.27","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3402","TORAY INDUSTRIES","Materials","Equity","4,642,840.86","0.04","4,642,840.86","594,474.00","7.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","4,639,109.50","0.04","4,639,109.50","3,802,549.00","1.22","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,617,223.50","0.04","4,617,223.50","49,303.00","93.65","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"STB","STOREBRAND","Financials","Equity","4,605,762.18","0.04","4,605,762.18","232,497.00","19.81","Norway","Oslo Bors Asa","USD","-","NOK","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4,586,823.26","0.04","4,586,823.26","1,216,664.00","3.77","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4,586,574.72","0.04","4,586,574.72","3,229,982.00","1.42","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","4,568,740.93","0.04","4,568,740.93","357,771.00","12.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","4,564,183.33","0.04","4,564,183.33","57,052,292.00","0.08","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"UMI","UMICORE SA","Materials","Equity","4,562,765.76","0.04","4,562,765.76","197,011.00","23.16","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","4,561,388.81","0.04","4,561,388.81","314,145.00","14.52","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","4,560,840.50","0.04","4,560,840.50","59,619.00","76.50","China","NASDAQ","USD","1.00","USD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,542,905.85","0.04","4,542,905.85","3,754,468.00","1.21","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"8331","CHIBA BANK","Financials","Equity","4,534,615.54","0.03","4,534,615.54","253,048.00","17.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"000150","DOOSAN CORP","Industrials","Equity","4,523,817.05","0.03","4,523,817.05","4,440.00","1,018.96","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"MANTA","MANDATUM","Financials","Equity","4,518,922.75","0.03","4,518,922.75","663,572.00","6.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","4,511,634.18","0.03","4,511,634.18","12,193,606.00","0.37","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","4,511,223.24","0.03","4,511,223.24","1,215,963.00","3.71","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"003550","LG","Industrials","Equity","4,489,463.42","0.03","4,489,463.42","55,535.00","80.84","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","4,463,394.70","0.03","4,463,394.70","2,324,685.00","1.92","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"SUBC","SUBSEA","Energy","Equity","4,455,423.55","0.03","4,455,423.55","132,958.00","33.51","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","4,436,086.98","0.03","4,436,086.98","641,981.00","6.91","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"051910","LG CHEM LTD","Materials","Equity","4,410,458.13","0.03","4,410,458.13","23,310.00","189.21","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","4,407,193.17","0.03","4,407,193.17","22,182.00","198.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","4,388,007.33","0.03","4,388,007.33","30,487.00","143.93","Netherlands","NYSE","USD","1.00","USD","-"
"ADYEN","ADYEN","Financials","Equity","4,368,483.30","0.03","4,368,483.30","4,532.00","963.83","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"018260","SAMSUNG SDS","Information Technology","Equity","4,353,658.00","0.03","4,353,658.00","26,518.00","164.18","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","4,341,760.48","0.03","4,341,760.48","181,740.00","23.89","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"FRO","FRONTLINE PLC","Energy","Equity","4,330,965.89","0.03","4,330,965.89","85,643.00","50.57","Norway","Oslo Bors Asa","USD","-","NOK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,304,825.87","0.03","4,304,825.87","32,585.00","132.11","United Kingdom","-","USD","-","GBP","-"
"035720","KAKAO","Communication","Equity","4,282,215.33","0.03","4,282,215.33","173,369.00","24.70","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","4,264,942.41","0.03","4,264,942.41","894,118.00","4.77","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"HUH1V","HUHTAMAKI","Materials","Equity","4,258,158.25","0.03","4,258,158.25","139,566.00","30.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"278470","APR LTD","Consumer Staples","Equity","4,228,231.07","0.03","4,228,231.07","15,691.00","269.46","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BKW","BKW N AG","Utilities","Equity","4,227,492.09","0.03","4,227,492.09","30,302.00","139.51","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","4,215,841.24","0.03","4,215,841.24","183,537.00","22.97","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"STN","STANTEC","Industrials","Equity","4,213,344.32","0.03","4,213,344.32","62,923.00","66.96","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"LPP","LPP SA","Consumer Discretionary","Equity","4,190,312.93","0.03","4,190,312.93","658.00","6,367.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"7769","HONPRECISION INC","Information Technology","Equity","4,183,708.56","0.03","4,183,708.56","24,310.00","172.10","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"005830","DB INSURANCE LTD","Financials","Equity","4,142,869.96","0.03","4,142,869.96","30,731.00","134.81","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","4,142,213.53","0.03","4,142,213.53","120,659.00","34.33","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KBCA","KBC ANCORA NV","Financials","Equity","4,141,409.36","0.03","4,141,409.36","37,863.00","109.38","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ICICIBANK","ICICI BANK","Financials","Equity","4,125,360.89","0.03","4,125,360.89","303,112.00","13.61","India","National Stock Exchange Of India","USD","-","INR","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","4,119,344.73","0.03","4,119,344.73","98,502.00","41.82","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1211","BYD H","Consumer Discretionary","Equity","4,113,092.63","0.03","4,113,092.63","427,112.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,110,291.57","0.03","4,110,291.57","561,515.00","7.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NN","NN GROUP","Financials","Equity","4,107,176.38","0.03","4,107,176.38","47,897.00","85.75","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4,078,748.56","0.03","4,078,748.56","7,652.00","533.04","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","4,077,381.56","0.03","4,077,381.56","722,940.00","5.64","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,056,564.32","0.03","4,056,564.32","94,207.00","43.06","Norway","Oslo Bors Asa","USD","-","NOK","-"
"AAPL","APPLE","Information Technology","Equity","4,041,580.31","0.03","4,041,580.31","12,235.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"4911","SHISEIDO","Consumer Staples","Equity","4,037,132.27","0.03","4,037,132.27","186,904.00","21.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","4,031,294.85","0.03","4,031,294.85","912,058.00","4.42","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"HLMA","HALMA PLC","Information Technology","Equity","4,018,112.63","0.03","4,018,112.63","87,808.00","45.76","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","4,007,295.96","0.03","4,007,295.96","2,034,160.00","1.97","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"ORK","ORKLA","Consumer Staples","Equity","3,991,907.92","0.03","3,991,907.92","422,872.00","9.44","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","3,989,810.00","0.03","3,989,810.00","81,842.00","48.75","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,973,054.81","0.03","3,973,054.81","888,827.00","4.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,967,252.52","0.03","3,967,252.52","253,985.00","15.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SOF","SOFINA SA","Financials","Equity","3,964,555.59","0.03","3,964,555.59","14,676.00","270.13","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","3,959,967.47","0.03","3,959,967.47","326,461.00","12.13","India","National Stock Exchange Of India","USD","-","INR","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","3,947,850.80","0.03","3,947,850.80","68,314.00","57.79","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,938,067.05","0.03","3,938,067.05","395,786.00","9.95","Sweden","-","USD","-","SEK","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3,928,139.70","0.03","3,928,139.70","45,523.00","86.29","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","3,919,235.30","0.03","3,919,235.30","4,354,706.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3,900,061.45","0.03","3,900,061.45","41,676.00","93.58","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,898,371.92","0.03","3,898,371.92","26,688.00","146.07","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7270","SUBARU","Consumer Discretionary","Equity","3,895,102.31","0.03","3,895,102.31","242,233.00","16.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CAE","CAE","Industrials","Equity","3,880,103.30","0.03","3,880,103.30","162,008.00","23.95","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"4689","LY CORP","Communication","Equity","3,868,613.59","0.03","3,868,613.59","1,205,176.00","3.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","3,866,855.27","0.03","3,866,855.27","60,007.00","64.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3,860,097.08","0.03","3,860,097.08","49,648.00","77.75","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","3,840,431.55","0.03","3,840,431.55","223,932.00","17.15","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"IG","ITALGAS","Utilities","Equity","3,838,823.48","0.03","3,838,823.48","413,666.00","9.28","Italy","Borsa Italiana","USD","-","EUR","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3,825,866.83","0.03","3,825,866.83","46,284.00","82.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"010950","S-OIL","Energy","Equity","3,817,435.75","0.03","3,817,435.75","34,847.00","109.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"992","LENOVO GROUP","Information Technology","Equity","3,802,375.20","0.03","3,802,375.20","864,176.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","3,794,460.94","0.03","3,794,460.94","1,815,532.00","2.09","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,793,923.46","0.03","3,793,923.46","146,824.00","25.84","Italy","Borsa Italiana","USD","-","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3,770,871.59","0.03","3,770,871.59","37,413.00","100.79","Netherlands","NASDAQ","USD","1.00","USD","-"
"6223","MPI CORP","Information Technology","Equity","3,760,062.91","0.03","3,760,062.91","23,846.00","157.68","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","3,737,173.51","0.03","3,737,173.51","1,762,818.00","2.12","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","3,735,665.48","0.03","3,735,665.48","154,112.00","24.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,717,492.82","0.03","3,717,492.82","175,436.00","21.19","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,684,416.22","0.03","3,684,416.22","65,419.00","56.32","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4523","EISAI","Health Care","Equity","3,681,678.96","0.03","3,681,678.96","120,159.00","30.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,677,755.09","0.03","3,677,755.09","62,124.00","59.20","Italy","Borsa Italiana","USD","-","EUR","-"
"086520","ECOPRO LTD","Industrials","Equity","3,660,873.34","0.03","3,660,873.34","58,434.00","62.65","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3,656,462.19","0.03","3,656,462.19","33,775.00","108.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,655,967.78","0.03","3,655,967.78","19,922.00","183.51","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","3,652,195.85","0.03","3,652,195.85","632,963.00","5.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3,646,255.30","0.03","3,646,255.30","630,840.00","5.78","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"7010","SAUDI TELECOM","Communication","Equity","3,639,886.98","0.03","3,639,886.98","319,849.00","11.38","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","3,633,242.45","0.03","3,633,242.45","32,252.00","112.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","3,630,974.39","0.03","3,630,974.39","391,269.00","9.28","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"267250","HD HYUNDAI LTD","Energy","Equity","3,621,853.42","0.03","3,621,853.42","24,908.00","145.41","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","3,610,915.11","0.03","3,610,915.11","437,157.00","8.26","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,589,672.04","0.03","3,589,672.04","27,162.00","132.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3,586,926.20","0.03","3,586,926.20","18,599.00","192.86","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","3,584,428.58","0.03","3,584,428.58","624,465.00","5.74","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,569,488.74","0.03","3,569,488.74","26,716.00","133.61","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"SAP","SAPUTO","Consumer Staples","Equity","3,569,488.74","0.03","3,569,488.74","133,439.00","26.75","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","3,566,589.97","0.03","3,566,589.97","1,537,323.00","2.32","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","3,550,447.58","0.03","3,550,447.58","1,950,795.00","1.82","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","3,531,824.30","0.03","3,531,824.30","265,751.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3,529,895.12","0.03","3,529,895.12","237,864.00","14.84","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","3,525,823.50","0.03","3,525,823.50","201,822.00","17.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","3,520,980.76","0.03","3,520,980.76","191,358.00","18.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,519,404.56","0.03","3,519,404.56","4,291,957.00","0.82","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3,512,749.44","0.03","3,512,749.44","147,100.00","23.88","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","3,492,070.30","0.03","3,492,070.30","11,401.00","306.29","Germany","Xetra","USD","-","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3,487,258.58","0.03","3,487,258.58","289,159.00","12.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3,470,498.02","0.03","3,470,498.02","219,791.00","15.79","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"011200","HMM LTD","Industrials","Equity","3,466,900.07","0.03","3,466,900.07","222,665.00","15.57","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BCE","BCE INC","Communication","Equity","3,459,018.43","0.03","3,459,018.43","173,820.00","19.90","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,456,651.02","0.03","3,456,651.02","411,506.00","8.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","3,448,946.14","0.03","3,448,946.14","298,610.00","11.55","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6586","MAKITA","Industrials","Equity","3,446,055.54","0.03","3,446,055.54","101,864.00","33.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","3,442,200.86","0.03","3,442,200.86","34,453.00","99.91","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BT.A","BT GROUP PLC","Communication","Equity","3,430,365.97","0.03","3,430,365.97","1,361,256.00","2.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","3,428,976.14","0.03","3,428,976.14","44,348.00","77.32","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"9697","CAPCOM LTD","Communication","Equity","3,419,819.10","0.03","3,419,819.10","123,772.00","27.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INF","INFORMA PLC","Communication","Equity","3,404,218.35","0.03","3,404,218.35","299,404.00","11.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3,403,422.30","0.03","3,403,422.30","25,302.00","134.51","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","3,399,586.88","0.03","3,399,586.88","455,709.00","7.46","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KEMIRA","KEMIRA","Materials","Equity","3,391,743.81","0.03","3,391,743.81","178,701.00","18.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"8136","SANRIO","Consumer Discretionary","Equity","3,381,221.26","0.03","3,381,221.26","447,844.00","7.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TIETO","TIETO","Information Technology","Equity","3,380,425.85","0.03","3,380,425.85","163,622.00","20.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3,373,400.78","0.03","3,373,400.78","180,203.00","18.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,364,677.36","0.03","3,364,677.36","3,912,416.00","0.86","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SAP","SAP","Information Technology","Equity","3,360,369.52","0.03","3,360,369.52","15,974.00","210.36","Germany","Xetra","USD","-","EUR","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","3,334,071.43","0.03","3,334,071.43","3,700.00","901.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","3,329,002.05","0.03","3,329,002.05","754,876.00","4.41","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","3,320,171.08","0.03","3,320,171.08","160,472.00","20.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,317,396.07","0.03","3,317,396.07","342,706.00","9.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3,309,270.33","0.03","3,309,270.33","207,999.00","15.91","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CMBT","CMB.TECH NV","Energy","Equity","3,297,795.38","0.03","3,297,795.38","168,599.00","19.56","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"LUG","LUNDIN GOLD","Materials","Equity","3,293,312.96","0.03","3,293,312.96","54,122.00","60.85","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,288,384.62","0.03","3,288,384.62","312,287.00","10.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,272,043.59","0.03","3,272,043.59","176,390.00","18.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","3,267,698.20","0.03","3,267,698.20","436,858.00","7.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5201","AGC","Industrials","Equity","3,264,923.19","0.03","3,264,923.19","88,987.00","36.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,264,886.85","0.03","3,264,886.85","481,547.00","6.78","Italy","Borsa Italiana","USD","-","EUR","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","3,243,094.45","0.02","3,243,094.45","31,923.00","101.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3,219,827.53","0.02","3,219,827.53","38,873.00","82.83","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3,217,748.05","0.02","3,217,748.05","245,442.00","13.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","3,213,498.93","0.02","3,213,498.93","2,201,027.00","1.46","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3,203,116.19","0.02","3,203,116.19","168,585.00","19.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,196,415.57","0.02","3,196,415.57","55,025.00","58.09","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","3,193,525.93","0.02","3,193,525.93","872,548.00","3.66","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"MSFT","MICROSOFT","Information Technology","Equity","3,192,369.55","0.02","3,192,369.55","6,225.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"000100","YUHAN","Health Care","Equity","3,178,072.19","0.02","3,178,072.19","57,710.00","55.07","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","3,168,710.88","0.02","3,168,710.88","26,847.00","118.03","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","3,164,770.62","0.02","3,164,770.62","206,443.00","15.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MBK","MBANK SA","Financials","Equity","3,159,855.45","0.02","3,159,855.45","8,717.00","362.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3,119,312.16","0.02","3,119,312.16","4,332,378.00","0.72","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,118,783.32","0.02","3,118,783.32","118,450.00","26.33","Norway","Oslo Bors Asa","USD","-","NOK","-"
"096770","SK INNOVATION LTD","Energy","Equity","3,107,916.78","0.02","3,107,916.78","30,239.00","102.78","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","3,099,644.86","0.02","3,099,644.86","865,823.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3,097,940.55","0.02","3,097,940.55","71,447.00","43.36","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,087,642.51","0.02","3,087,642.51","23,909.00","129.14","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","3,085,447.97","0.02","3,085,447.97","235,171.00","13.12","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"259960","KRAFTON","Communication","Equity","3,071,390.91","0.02","3,071,390.91","20,890.00","147.03","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","3,069,416.93","0.02","3,069,416.93","46,408.00","66.14","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3,063,861.24","0.02","3,063,861.24","102,095.00","30.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1803","SHIMIZU","Industrials","Equity","3,059,068.04","0.02","3,059,068.04","227,102.00","13.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,053,657.91","0.02","3,053,657.91","14,163.00","215.61","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"857","PETROCHINA H","Energy","Equity","3,022,057.49","0.02","3,022,057.49","2,456,957.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","2,998,383.08","0.02","2,998,383.08","1,972,620.00","1.52","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,989,994.92","0.02","2,989,994.92","1,929,029.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","2,980,304.03","0.02","2,980,304.03","19,868,694.00","0.15","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"8113","UNICHARM","Consumer Staples","Equity","2,969,763.24","0.02","2,969,763.24","499,960.00","5.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VAR","VAR ENERGI","Energy","Equity","2,964,536.88","0.02","2,964,536.88","554,119.00","5.35","Norway","Oslo Bors Asa","USD","-","NOK","-"
"017670","SK TELECOM","Communication","Equity","2,957,066.56","0.02","2,957,066.56","46,539.00","63.54","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","2,954,122.28","0.02","2,954,122.28","43,189.00","68.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,939,561.16","0.02","2,939,561.16","4,982,307.00","0.59","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7259","AISIN","Consumer Discretionary","Equity","2,933,435.86","0.02","2,933,435.86","212,260.00","13.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"247540","ECOPRO BM LTD","Industrials","Equity","2,932,930.52","0.02","2,932,930.52","34,730.00","84.45","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"4938","PEGATRON","Information Technology","Equity","2,929,395.20","0.02","2,929,395.20","1,035,122.00","2.83","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","2,920,296.62","0.02","2,920,296.62","409,005.00","7.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2,920,138.42","0.02","2,920,138.42","149,674.00","19.51","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","2,919,560.82","0.02","2,919,560.82","105,628.00","27.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"323410","KAKAOBANK","Financials","Equity","2,914,748.04","0.02","2,914,748.04","200,326.00","14.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,911,292.71","0.02","2,911,292.71","61,459.00","47.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","2,888,452.11","0.02","2,888,452.11","440,313.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3045","TAIWAN MOBILE","Communication","Equity","2,883,808.22","0.02","2,883,808.22","754,924.00","3.82","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","2,882,806.81","0.02","2,882,806.81","159,447.00","18.08","India","National Stock Exchange Of India","USD","-","INR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,860,032.66","0.02","2,860,032.66","695,872.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","2,848,238.52","0.02","2,848,238.52","68,156.00","41.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,843,374.23","0.02","2,843,374.23","658,188.00","4.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,839,674.10","0.02","2,839,674.10","36,589.00","77.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,824,060.22","0.02","2,824,060.22","35,310.00","79.98","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","2,822,649.42","0.02","2,822,649.42","50,342.00","56.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2356","INVENTEC","Information Technology","Equity","2,820,702.54","0.02","2,820,702.54","1,508,397.00","1.87","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","2,796,789.14","0.02","2,796,789.14","216,135.00","12.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","2,789,121.42","0.02","2,789,121.42","2,817,294.00","0.99","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","2,785,025.77","0.02","2,785,025.77","846,512.00","3.29","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","2,782,856.86","0.02","2,782,856.86","120,889.00","23.02","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ALV","ALLIANZ","Financials","Equity","2,782,795.00","0.02","2,782,795.00","5,996.00","464.12","Germany","Xetra","USD","-","EUR","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","2,769,458.10","0.02","2,769,458.10","80,836.00","34.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BZU","BUZZI","Materials","Equity","2,708,678.99","0.02","2,708,678.99","64,523.00","41.98","Italy","Borsa Italiana","USD","-","EUR","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","2,698,709.47","0.02","2,698,709.47","143,778.00","18.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,690,244.24","0.02","2,690,244.24","134,849.00","19.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,674,674.95","0.02","2,674,674.95","112,999.00","23.67","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","2,668,116.46","0.02","2,668,116.46","67,926.00","39.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","2,652,123.44","0.02","2,652,123.44","92,344.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DNP","DINO POLSKA","Consumer Staples","Equity","2,646,209.13","0.02","2,646,209.13","297,327.00","8.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2,638,528.18","0.02","2,638,528.18","3,495.00","755.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","2,638,111.86","0.02","2,638,111.86","3,140,609.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9888","BAIDU","Communication","Equity","2,637,998.63","0.02","2,637,998.63","241,354.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BNZL","BUNZL","Industrials","Equity","2,636,599.08","0.02","2,636,599.08","77,297.00","34.11","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,628,912.83","0.02","2,628,912.83","47,317.00","55.56","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,627,932.69","0.02","2,627,932.69","240,433.00","10.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,624,099.95","0.02","2,624,099.95","71,404.00","36.75","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2,623,453.44","0.02","2,623,453.44","64,601.00","40.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BDO","BDO UNIBANK","Financials","Equity","2,620,289.71","0.02","2,620,289.71","1,488,801.00","1.76","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","2,603,903.67","0.02","2,603,903.67","103,371.00","25.19","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,598,010.45","0.02","2,598,010.45","160,967.00","16.14","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","2,596,929.97","0.02","2,596,929.97","160,008.00","16.23","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","2,574,091.34","0.02","2,574,091.34","71,902.00","35.80","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CDR","CD PROJEKT RED","Communication","Equity","2,572,133.33","0.02","2,572,133.33","39,269.00","65.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,563,327.37","0.02","2,563,327.37","19,906.00","128.77","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","2,545,134.66","0.02","2,545,134.66","755,233.00","3.37","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","2,529,200.34","0.02","2,529,200.34","1,352,514.00","1.87","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"3533","LOTES","Information Technology","Equity","2,527,743.83","0.02","2,527,743.83","43,469.00","58.15","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","2,507,894.95","0.02","2,507,894.95","112,968.00","22.20","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3659","NEXON","Communication","Equity","2,495,236.85","0.02","2,495,236.85","148,173.00","16.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"352820","HYBE","Communication","Equity","2,474,667.67","0.02","2,474,667.67","21,519.00","115.00","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","2,466,788.58","0.02","2,466,788.58","7,708,714.00","0.32","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","2,462,622.81","0.02","2,462,622.81","41,924.00","58.74","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"2618","EVA AIRWAYS","Industrials","Equity","2,447,822.76","0.02","2,447,822.76","1,854,411.00","1.32","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"4768","OTSUKA CORP","Information Technology","Equity","2,444,529.88","0.02","2,444,529.88","104,960.00","23.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,439,629.96","0.02","2,439,629.96","488,904.00","4.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AGN","AEGON","Financials","Equity","2,426,206.29","0.02","2,426,206.29","286,109.00","8.48","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","2,407,639.54","0.02","2,407,639.54","1,209,869.00","1.99","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","2,406,664.96","0.02","2,406,664.96","1,841.00","1,307.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,396,086.63","0.02","2,396,086.63","2,178,261.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","2,389,946.39","0.02","2,389,946.39","3,793,566.00","0.63","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"9602","TOHO (TOKYO)","Communication","Equity","2,366,072.83","0.02","2,366,072.83","238,035.00","9.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2,363,232.88","0.02","2,363,232.88","1,237,295.00","1.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"T","TELUS","Communication","Equity","2,362,467.50","0.02","2,362,467.50","289,518.00","8.16","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","2,352,940.45","0.02","2,352,940.45","63,336.00","37.15","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SALM","SALMAR","Consumer Staples","Equity","2,351,379.97","0.02","2,351,379.97","40,119.00","58.61","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,337,481.86","0.02","2,337,481.86","180,083.00","12.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LUMO","LUMO HOMES","Real Estate","Equity","2,336,222.17","0.02","2,336,222.17","294,978.00","7.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,336,045.17","0.02","2,336,045.17","597,454.00","3.91","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3003","HULIC","Real Estate","Equity","2,312,843.13","0.02","2,312,843.13","212,187.00","10.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","2,308,371.67","0.02","2,308,371.67","25,648,574.00","0.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"AKZA","AKZO NOBEL","Materials","Equity","2,303,817.65","0.02","2,303,817.65","36,891.00","62.45","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2,283,831.97","0.02","2,283,831.97","573,827.00","3.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"SOLB","SOLVAY SA","Materials","Equity","2,275,238.57","0.02","2,275,238.57","83,251.00","27.33","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BITTI","BITTIUM","Information Technology","Equity","2,273,209.58","0.02","2,273,209.58","53,249.00","42.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2,250,348.35","0.02","2,250,348.35","1,744,456.00","1.29","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,242,095.42","0.02","2,242,095.42","30,739.00","72.94","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2,224,603.77","0.02","2,224,603.77","672,086.00","3.31","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,224,379.61","0.02","2,224,379.61","78,131.00","28.47","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2,219,264.65","0.02","2,219,264.65","392,790.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","2,204,224.99","0.02","2,204,224.99","421,458.00","5.23","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2,192,458.93","0.02","2,192,458.93","101,644.00","21.57","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"MNG","M&G PLC","Financials","Equity","2,178,656.65","0.02","2,178,656.65","531,380.00","4.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,155,275.82","0.02","2,155,275.82","125,307.00","17.20","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,153,649.26","0.02","2,153,649.26","323,371.00","6.66","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","2,149,521.50","0.02","2,149,521.50","516,712.00","4.16","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","2,135,204.78","0.02","2,135,204.78","63,265.00","33.75","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"CNA","CENTRICA PLC","Utilities","Equity","2,124,421.89","0.02","2,124,421.89","1,089,447.00","1.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2,106,384.50","0.02","2,106,384.50","374,802.00","5.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"MELE","MELEXIS NV","Information Technology","Equity","2,101,354.55","0.02","2,101,354.55","27,393.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"FAGR","FAGRON NV","Health Care","Equity","2,100,760.60","0.02","2,100,760.60","82,512.00","25.46","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","2,084,074.12","0.02","2,084,074.12","166,726.00","12.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","2,083,403.63","0.02","2,083,403.63","4,629,786.00","0.45","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,058,281.47","0.02","2,058,281.47","106,426.00","19.34","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,057,199.95","0.02","2,057,199.95","1,371,467.00","1.50","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"YIT","YIT","Consumer Discretionary","Equity","2,050,703.96","0.02","2,050,703.96","421,089.00","4.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,042,710.71","0.02","2,042,710.71","8,229.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2,034,585.50","0.02","2,034,585.50","1,088,014.00","1.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,020,773.63","0.02","2,020,773.63","248,252.00","8.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"VSURE","VERISURE PLC","Industrials","Equity","2,016,697.30","0.02","2,016,697.30","223,581.00","9.02","Sweden","Nasdaq Omx Nordic","USD","-","EUR","-"
"EXO","EXOR NV","Financials","Equity","1,995,864.23","0.02","1,995,864.23","26,114.00","76.43","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,982,361.17","0.02","1,982,361.17","33,565.00","59.06","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","1,968,941.87","0.02","1,968,941.87","2,163,672.00","0.91","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","1,968,536.17","0.02","1,968,536.17","196,853,617.00","0.01","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,961,063.62","0.02","1,961,063.62","12,215.00","160.55","Germany","Xetra","USD","-","EUR","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1,949,520.82","0.02","1,949,520.82","90,465.00","21.55","Norway","Oslo Bors Asa","USD","-","NOK","-"
"1010","RIYAD BANK","Financials","Equity","1,944,316.02","0.01","1,944,316.02","366,852.00","5.30","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"IMCD","IMCD NV","Industrials","Equity","1,937,240.23","0.01","1,937,240.23","17,914.00","108.14","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"KTY","GRUPA KETY","Materials","Equity","1,936,003.57","0.01","1,936,003.57","6,106.00","317.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,914,550.98","0.01","1,914,550.98","3,087,985.00","0.62","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,904,178.52","0.01","1,904,178.52","167,327.00","11.38","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","1,902,526.34","0.01","1,902,526.34","170,477.00","11.16","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DEME","DEME GROUP NV","Industrials","Equity","1,897,936.88","0.01","1,897,936.88","9,864.00","192.41","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,893,553.93","0.01","1,893,553.93","43,721.00","43.31","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AKER","AKER","Industrials","Equity","1,876,390.93","0.01","1,876,390.93","13,198.00","142.17","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,857,994.07","0.01","1,857,994.07","8,061.00","230.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INFY","INFOSYS","Information Technology","Equity","1,857,226.14","0.01","1,857,226.14","172,765.00","10.75","India","National Stock Exchange Of India","USD","-","INR","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","1,829,170.44","0.01","1,829,170.44","38,339.00","47.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,828,393.54","0.01","1,828,393.54","297,300.00","6.15","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KIN","KINEPOLIS NV","Communication","Equity","1,815,357.33","0.01","1,815,357.33","33,127.00","54.80","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","1,811,829.13","0.01","1,811,829.13","801,694.00","2.26","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MONT","MONTEA NV","Real Estate","Equity","1,806,427.60","0.01","1,806,427.60","26,161.00","69.05","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,796,714.70","0.01","1,796,714.70","111,183.00","16.16","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"GIMB","GIMV NV","Financials","Equity","1,795,552.17","0.01","1,795,552.17","34,804.00","51.59","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"2082","ACWA POWER CO","Utilities","Equity","1,793,560.72","0.01","1,793,560.72","41,184.00","43.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"8069","E INK HOLDINGS","Information Technology","Equity","1,792,086.30","0.01","1,792,086.30","397,358.00","4.51","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"XTB","XTB","Financials","Equity","1,781,323.94","0.01","1,781,323.94","47,275.00","37.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"1150","ALINMA BANK","Financials","Equity","1,777,394.83","0.01","1,777,394.83","275,139.00","6.46","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,771,384.54","0.01","1,771,384.54","44,541.00","39.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SBMO","SBM OFFSHORE","Energy","Equity","1,761,679.78","0.01","1,761,679.78","45,021.00","39.13","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AALB","AALBERTS","Industrials","Equity","1,744,734.73","0.01","1,744,734.73","36,326.00","48.03","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"QTCOM","QT GROUP","Information Technology","Equity","1,741,751.32","0.01","1,741,751.32","45,739.00","38.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,709,364.42","0.01","1,709,364.42","394,772.00","4.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,709,077.08","0.01","1,709,077.08","396,538.00","4.31","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"ALR","ALIOR BANK SA","Financials","Equity","1,708,816.39","0.01","1,708,816.39","50,112.00","34.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,708,185.60","0.01","1,708,185.60","1,674,692.00","1.02","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","1,705,150.22","0.01","1,705,150.22","1,873,791.00","0.91","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"2615","WAN HAI LINES","Industrials","Equity","1,694,326.84","0.01","1,694,326.84","479,979.00","3.53","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1,689,106.97","0.01","1,689,106.97","138,451.00","12.20","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,686,201.82","0.01","1,686,201.82","802,953.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","Cash and/or Derivatives","Cash Collateral and Margins","1,681,016.92","0.01","1,681,016.92","16,810.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"AXISBANK","AXIS BANK","Financials","Equity","1,666,709.48","0.01","1,666,709.48","131,860.00","12.64","India","National Stock Exchange Of India","USD","-","INR","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,664,009.81","0.01","1,664,009.81","4,920.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","1,657,532.89","0.01","1,657,532.89","188,570.00","8.79","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,655,776.18","0.01","1,655,776.18","17,468.00","94.79","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RECT","RECTICEL SA","Industrials","Equity","1,636,004.88","0.01","1,636,004.88","114,007.00","14.35","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,633,336.98","0.01","1,633,336.98","3,782.00","431.90","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,632,644.67","0.01","1,632,644.67","117,541.00","13.89","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,630,686.07","0.01","1,630,686.07","116,394.00","14.01","Norway","Oslo Bors Asa","USD","-","NOK","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","1,630,523.48","0.01","1,630,523.48","8,703.00","187.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,628,929.77","0.01","1,628,929.77","56,856.00","28.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,627,617.21","0.01","1,627,617.21","67,285.00","24.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,605,181.03","0.01","1,605,181.03","125,995.00","12.74","Hong Kong","-","USD","-","HKD","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,598,650.83","0.01","1,598,650.83","6,394,603.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"MING","SPAREBANK SMNS","Financials","Equity","1,594,134.28","0.01","1,594,134.28","72,560.00","21.97","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,588,331.78","0.01","1,588,331.78","247,404.00","6.42","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","1,582,440.69","0.01","1,582,440.69","673,379.00","2.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,571,358.71","0.01","1,571,358.71","53,502.00","29.37","Germany","Xetra","USD","-","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,571,159.14","0.01","1,571,159.14","108,431.00","14.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,566,608.02","0.01","1,566,608.02","38,080.00","41.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FRES","FRESNILLO PLC","Materials","Equity","1,562,679.17","0.01","1,562,679.17","44,143.00","35.40","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,552,568.52","0.01","1,552,568.52","418,482.00","3.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"VGP","VGP NV","Real Estate","Equity","1,535,299.61","0.01","1,535,299.61","20,650.00","74.35","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","1,529,279.12","0.01","1,529,279.12","425,983.00","3.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,527,703.04","0.01","1,527,703.04","38,735.00","39.44","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,522,545.09","0.01","1,522,545.09","144,729.00","10.52","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SMU","SMU","Consumer Staples","Equity","1,522,388.59","0.01","1,522,388.59","12,686,572.00","0.12","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","1,520,727.70","0.01","1,520,727.70","28,351.00","53.64","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,519,221.13","0.01","1,519,221.13","2,411,462.00","0.63","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"PROX","PROXIMUS NV","Communication","Equity","1,517,173.89","0.01","1,517,173.89","228,146.00","6.65","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1,513,098.16","0.01","1,513,098.16","57,642.00","26.25","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1,497,368.73","0.01","1,497,368.73","51,687.00","28.97","Belgium","Euronext Amsterdam","USD","-","EUR","-"
"FIA1S","FINNAIR","Industrials","Equity","1,473,696.11","0.01","1,473,696.11","285,600.00","5.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","1,472,574.74","0.01","1,472,574.74","2,629,598.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","1,468,088.55","0.01","1,468,088.55","38,271.00","38.36","India","National Stock Exchange Of India","USD","-","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","1,467,963.31","0.01","1,467,963.31","49,426.00","29.70","India","National Stock Exchange Of India","USD","-","INR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,458,781.41","0.01","1,458,781.41","415,607.00","3.51","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"032640","LG UPLUS","Communication","Equity","1,437,220.43","0.01","1,437,220.43","134,320.00","10.70","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BWLPG","BW LPG LTD","Energy","Equity","1,436,466.87","0.01","1,436,466.87","56,598.00","25.38","Norway","Oslo Bors Asa","USD","-","NOK","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","1,417,001.13","0.01","1,417,001.13","20,223.00","70.07","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,414,772.75","0.01","1,414,772.75","176,186.00","8.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,401,780.87","0.01","1,401,780.87","757,719.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ARCAD","ARCADIS NV","Industrials","Equity","1,394,410.03","0.01","1,394,410.03","31,293.00","44.56","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BDX","BUDIMEX SA","Industrials","Equity","1,394,024.98","0.01","1,394,024.98","8,192.00","170.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","1,392,542.02","0.01","1,392,542.02","141,375.00","9.85","India","National Stock Exchange Of India","USD","-","INR","-"
"CAP","CAP","Materials","Equity","1,390,712.06","0.01","1,390,712.06","261,904.00","5.31","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,377,730.71","0.01","1,377,730.71","20,582.00","66.94","Germany","Xetra","USD","-","EUR","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","1,372,370.70","0.01","1,372,370.70","145,997.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,370,644.88","0.01","1,370,644.88","3,989.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"9202","ANA HOLDINGS","Industrials","Equity","1,361,267.62","0.01","1,361,267.62","72,292.00","18.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","1,356,595.62","0.01","1,356,595.62","3,391,489.00","0.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,349,604.12","0.01","1,349,604.12","310,969.00","4.34","India","National Stock Exchange Of India","USD","-","INR","-"
"META","META PLATFORMS CLASS A","Communication","Equity","1,342,023.91","0.01","1,342,023.91","1,849.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,339,798.04","0.01","1,339,798.04","29,900.00","44.81","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1,339,296.07","0.01","1,339,296.07","54,799.00","24.44","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,334,691.18","0.01","1,334,691.18","3,985.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","1,330,619.02","0.01","1,330,619.02","30,709.00","43.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","1,322,522.13","0.01","1,322,522.13","30,529.00","43.32","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2423","KE HOLDINGS","Real Estate","Equity","1,315,333.66","0.01","1,315,333.66","231,573.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,304,067.78","0.01","1,304,067.78","330,982.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KIT","KITRON","Information Technology","Equity","1,302,917.31","0.01","1,302,917.31","123,149.00","10.58","Norway","Oslo Bors Asa","USD","-","NOK","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,290,039.57","0.01","1,290,039.57","93,958.00","13.73","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","1,288,810.73","0.01","1,288,810.73","331,314.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,273,622.29","0.01","1,273,622.29","406,908.00","3.13","Taiwan","-","USD","-","TWD","-"
"2359","WUXI APPTEC H","Health Care","Equity","1,254,107.30","0.01","1,254,107.30","45,720.00","27.43","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1,253,682.70","0.01","1,253,682.70","20,316.00","61.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,247,304.80","0.01","1,247,304.80","12,435.00","100.31","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","1,246,075.33","0.01","1,246,075.33","229,058.00","5.44","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BANPU.R","BANPU NON-VOTING DR","Energy","Equity","1,238,537.28","0.01","1,238,537.28","2,880,319.00","0.43","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,235,813.60","0.01","1,235,813.60","131,610.00","9.39","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","1,235,553.01","0.01","1,235,553.01","1,525,374.00","0.81","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,226,563.81","0.01","1,226,563.81","62,262.00","19.70","Norway","Oslo Bors Asa","USD","-","NOK","-"
"IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","1,222,232.49","0.01","1,222,232.49","1,527,791.00","0.80","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"SM","SM INVESTMENTS","Industrials","Equity","1,211,473.01","0.01","1,211,473.01","154,525.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"7020","ETIHAD ETISALAT","Communication","Equity","1,202,585.49","0.01","1,202,585.49","70,616.00","17.03","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","1,199,747.80","0.01","1,199,747.80","1,187,869.00","1.01","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","1,198,344.03","0.01","1,198,344.03","936,206.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","1,198,207.06","0.01","1,198,207.06","1,361,599.00","0.88","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"UBFUT","CASH COLLATERAL JPY UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,193,505.77","0.01","1,193,505.77","1,894,454.00","0.63","Japan","-","USD","-","JPY","Oct 15, 2015"
"TWEKA","TKH GROUP","Industrials","Equity","1,186,932.64","0.01","1,186,932.64","19,658.00","60.38","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,180,634.40","0.01","1,180,634.40","1,217,149.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","1,153,423.93","0.01","1,153,423.93","1,058,187.00","1.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,149,630.93","0.01","1,149,630.93","761,345.00","1.51","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"PARKIN","PARKIN COMPANY","Industrials","Equity","1,148,984.11","0.01","1,148,984.11","692,159.00","1.66","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","1,141,330.26","0.01","1,141,330.26","23,842.00","47.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,139,721.84","0.01","1,139,721.84","84,864.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","1,134,658.04","0.01","1,134,658.04","59,908.00","18.94","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BAR","BARCO NV","Information Technology","Equity","1,133,912.22","0.01","1,133,912.22","139,301.00","8.14","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,128,852.25","0.01","1,128,852.25","58,039.00","19.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,124,494.43","0.01","1,124,494.43","2,001.00","561.90","Germany","Xetra","USD","-","EUR","-"
"LIGHT","SIGNIFY","Industrials","Equity","1,107,365.32","0.01","1,107,365.32","63,642.00","17.40","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","1,105,812.23","0.01","1,105,812.23","50,082.00","22.08","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","1,104,103.22","0.01","1,104,103.22","2,984,063.00","0.37","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","1,103,155.07","0.01","1,103,155.07","7,879,679.00","0.14","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"KRU","KRUK SA","Financials","Equity","1,100,168.64","0.01","1,100,168.64","11,570.00","95.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","1,098,566.70","0.01","1,098,566.70","5,781,930.00","0.19","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1,097,517.26","0.01","1,097,517.26","305,715.00","3.59","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DANA","DANA GAS","Energy","Equity","1,097,390.08","0.01","1,097,390.08","4,988,137.00","0.22","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"DOFG","DOF GROUP","Energy","Equity","1,053,580.96","0.01","1,053,580.96","80,303.00","13.12","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","1,052,361.34","0.01","1,052,361.34","715,892.00","1.47","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,041,074.65","0.01","1,041,074.65","204,936.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","1,040,831.17","0.01","1,040,831.17","1,169,473.00","0.89","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"9926","AKESO INC","Health Care","Equity","1,039,942.40","0.01","1,039,942.40","75,086.00","13.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,039,090.93","0.01","1,039,090.93","947.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","1,038,606.44","0.01","1,038,606.44","104,804.00","9.91","India","National Stock Exchange Of India","USD","-","INR","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","1,024,032.71","0.01","1,024,032.71","98,181.00","10.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,022,724.49","0.01","1,022,724.49","32,927.00","31.06","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,017,948.46","0.01","1,017,948.46","370,163.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,015,118.06","0.01","1,015,118.06","168,624.00","6.02","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2280","ALMARAI","Consumer Staples","Equity","1,008,198.28","0.01","1,008,198.28","90,098.00","11.19","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ENA","ENEA SA","Utilities","Equity","1,003,712.34","0.01","1,003,712.34","186,564.00","5.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","1,002,134.78","0.01","1,002,134.78","607,354.00","1.65","Norway","Oslo Bors Asa","USD","-","NOK","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,001,610.18","0.01","1,001,610.18","13,172.00","76.04","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","997,058.47","0.01","997,058.47","914,733.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","996,036.92","0.01","996,036.92","46,220.00","21.55","India","National Stock Exchange Of India","USD","-","INR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","992,954.07","0.01","992,954.07","46,356.00","21.42","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HANA.R","HANA MICROELECTRONICS NON-VOTING D","Information Technology","Equity","989,140.09","0.01","989,140.09","622,101.00","1.59","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ADNH","ABU DHABI NATIONAL HOTELS","Consumer Discretionary","Equity","987,827.05","0.01","987,827.05","7,598,670.00","0.13","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","982,975.72","0.01","982,975.72","16,388.00","59.98","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","975,476.57","0.01","975,476.57","1,108,496.00","0.88","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TEL","PLDT INC","Communication","Equity","960,546.68","0.01","960,546.68","55,943.00","17.17","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","955,478.73","0.01","955,478.73","51,095.00","18.70","India","National Stock Exchange Of India","USD","-","INR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","947,338.77","0.01","947,338.77","27,098.00","34.96","Germany","Xetra","USD","-","EUR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","945,562.05","0.01","945,562.05","20,166.00","46.89","India","National Stock Exchange Of India","USD","-","INR","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","942,899.30","0.01","942,899.30","53,331.00","17.68","Norway","Oslo Bors Asa","USD","-","NOK","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","939,717.79","0.01","939,717.79","4,945,883.00","0.19","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"IRPC.R","IRPC NON-VOTING DR","Energy","Equity","936,534.72","0.01","936,534.72","11,706,684.00","0.08","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","936,398.23","0.01","936,398.23","7,781.00","120.34","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","924,709.51","0.01","924,709.51","2,863.00","322.97","Germany","Xetra","USD","-","EUR","-"
"DHL","DHL AG","Industrials","Equity","910,478.15","0.01","910,478.15","14,500.00","62.79","Germany","Xetra","USD","-","EUR","-"
"CCET.R","CAL-COMP ELECTRONICS (THAILAND) NO","Information Technology","Equity","907,074.36","0.01","907,074.36","3,359,535.00","0.27","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","901,043.75","0.01","901,043.75","842,097.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","894,448.40","0.01","894,448.40","21,276.00","42.04","China","NASDAQ","USD","1.00","USD","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","891,870.10","0.01","891,870.10","8,918,701.00","0.10","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MER","MANILA ELECTRIC","Utilities","Equity","890,128.72","0.01","890,128.72","134,056.00","6.64","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","884,168.52","0.01","884,168.52","271,217.00","3.26","India","National Stock Exchange Of India","USD","-","INR","-"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","882,112.07","0.01","882,112.07","27,226.00","32.40","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","879,842.39","0.01","879,842.39","143,297.00","6.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1140","BANK ALBILAD","Financials","Equity","871,087.20","0.01","871,087.20","137,613.00","6.33","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"267","CITIC LTD","Industrials","Equity","863,962.60","0.01","863,962.60","517,343.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","862,743.26","0.01","862,743.26","83,116.00","10.38","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","860,112.95","0.01","860,112.95","44,086.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","849,757.36","0.01","849,757.36","1,976,180.00","0.43","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","846,639.19","0.01","846,639.19","136,775.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","842,687.85","0.01","842,687.85","1,369.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"GPSC.R","GLOBAL POWER SYNERGY NON-VOTING DR","Utilities","Equity","839,163.14","0.01","839,163.14","595,151.00","1.41","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","836,675.23","0.01","836,675.23","2,363.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"MDV","MODIVO SA","Consumer Discretionary","Equity","830,157.14","0.01","830,157.14","37,294.00","22.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","827,787.24","0.01","827,787.24","1,133,955.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","825,692.58","0.01","825,692.58","225,599.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","823,654.53","0.01","823,654.53","426,764.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","812,818.13","0.01","812,818.13","620,472.00","1.31","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"NTPC","NTPC LTD","Utilities","Equity","810,729.09","0.01","810,729.09","247,929.00","3.27","India","National Stock Exchange Of India","USD","-","INR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","809,699.56","0.01","809,699.56","148,026.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","805,026.71","0.01","805,026.71","1,341,711.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ATEA","ATEA","Information Technology","Equity","804,836.70","0.01","804,836.70","46,711.00","17.23","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","802,964.15","0.01","802,964.15","242,587.00","3.31","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","802,202.24","0.01","802,202.24","213,921.00","3.75","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CPS","CYFROWY POLSAT SA","Communication","Equity","800,284.97","0.01","800,284.97","189,193.00","4.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","800,255.15","0.01","800,255.15","216,871.00","3.69","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","795,489.84","0.01","795,489.84","139,072.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MSFUT","CASH COLLATERAL EUR MSFUT","Cash and/or Derivatives","Cash Collateral and Margins","792,661.49","0.01","792,661.49","7,036.00","112.65","European Union","-","USD","-","EUR","Feb 02, 2015"
"BAYN","BAYER AG","Health Care","Equity","791,908.47","0.01","791,908.47","15,485.00","51.14","Germany","Xetra","USD","-","EUR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","791,566.18","0.01","791,566.18","6,695.00","118.24","India","National Stock Exchange Of India","USD","-","INR","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","789,034.43","0.01","789,034.43","93,598.00","8.43","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BNOR","BLUENORD","Energy","Equity","786,797.64","0.01","786,797.64","13,259.00","59.34","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","786,652.04","0.01","786,652.04","80,189.00","9.81","India","National Stock Exchange Of India","USD","-","INR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","786,143.68","0.01","786,143.68","424,943.00","1.85","India","National Stock Exchange Of India","USD","-","INR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","785,835.30","0.01","785,835.30","738.00","1,065.44","Germany","Xetra","USD","-","EUR","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","784,676.86","0.01","784,676.86","136,703.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","784,338.64","0.01","784,338.64","197,070.00","3.98","India","National Stock Exchange Of India","USD","-","INR","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","781,485.57","0.01","781,485.57","1,561.00","500.50","United States","NYSE","USD","1.00","USD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","777,572.00","0.01","777,572.00","27,681.00","28.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","775,751.91","0.01","775,751.91","2,983,661.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","774,799.17","0.01","774,799.17","31,004.00","24.99","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","772,052.29","0.01","772,052.29","340,111.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SPACE42","SPACE42 PLC","Communication","Equity","771,369.86","0.01","771,369.86","1,285,616.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"LLY","ELI LILLY","Health Care","Equity","771,357.30","0.01","771,357.30","671.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","770,590.23","0.01","770,590.23","348,683.00","2.21","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"BAS","BASF N","Materials","Equity","763,246.48","0.01","763,246.48","13,715.00","55.65","Germany","Xetra","USD","-","EUR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","763,098.09","0.01","763,098.09","40,016.00","19.07","India","National Stock Exchange Of India","USD","-","INR","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","754,579.23","0.01","754,579.23","24,436.00","30.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","746,633.30","0.01","746,633.30","444,425.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","742,508.91","0.01","742,508.91","2,229.00","333.18","United States","NYSE","USD","1.00","USD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","737,089.78","0.01","737,089.78","183,356.00","4.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Energy","Equity","734,409.55","0.01","734,409.55","1,748,594.00","0.42","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CADLR","CADELER","Industrials","Equity","733,996.23","0.01","733,996.23","136,685.00","5.37","Norway","Oslo Bors Asa","USD","-","NOK","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","732,548.89","0.01","732,548.89","174,416.00","4.20","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","731,149.79","0.01","731,149.79","40,462.00","18.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ODL","ODFJELL DRILLING","Energy","Equity","730,496.31","0.01","730,496.31","70,785.00","10.32","Norway","Oslo Bors Asa","USD","-","NOK","-"
"AWC.R","ASSET WORLD CORP NON-VOTING DR","Consumer Discretionary","Equity","730,227.53","0.01","730,227.53","8,113,639.00","0.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","726,111.28","0.01","726,111.28","1,022,692.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","725,799.91","0.01","725,799.91","170,776.00","4.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","717,611.03","0.01","717,611.03","73,375.00","9.78","India","National Stock Exchange Of India","USD","-","INR","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","713,378.28","0.01","713,378.28","237,793.00","3.00","Norway","Oslo Bors Asa","USD","-","NOK","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","709,994.70","0.01","709,994.70","780,214.00","0.91","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","708,074.80","0.01","708,074.80","2,023,071.00","0.35","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","701,711.32","0.01","701,711.32","145,583.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","701,359.77","0.01","701,359.77","1,402,720.00","0.50","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","697,465.38","0.01","697,465.38","982,346.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","694,444.51","0.01","694,444.51","158,188.00","4.39","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BOS","BANK OF SHARJAH","Financials","Equity","693,611.69","0.01","693,611.69","1,507,852.00","0.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","690,700.20","0.01","690,700.20","267,713.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2513","Z AI CO H","Information Technology","Equity","685,831.52","0.01","685,831.52","8,396.00","81.69","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","682,576.31","0.01","682,576.31","202,545.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","681,296.24","0.01","681,296.24","2,064,534.00","0.33","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","680,346.50","0.01","680,346.50","23,640.00","28.78","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","679,014.48","0.01","679,014.48","4,488.00","151.29","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","669,810.20","0.01","669,810.20","81,984.00","8.17","China","NYSE","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","668,282.15","0.01","668,282.15","35,378.00","18.89","Germany","Xetra","USD","-","EUR","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","667,937.50","0.01","667,937.50","284,229.00","2.35","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"RWE","RWE AG","Utilities","Equity","667,233.85","0.01","667,233.85","10,142.00","65.79","Germany","Xetra","USD","-","EUR","-"
"AC","AYALA CORP","Industrials","Equity","660,398.78","0.01","660,398.78","79,280.00","8.33","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","657,638.52","0.01","657,638.52","4,378.00","150.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","652,515.10","0.01","652,515.10","55,771.00","11.70","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","651,502.28","0.01","651,502.28","6,783.00","96.05","India","National Stock Exchange Of India","USD","-","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","651,332.83","0.01","651,332.83","5,856.00","111.22","India","National Stock Exchange Of India","USD","-","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","650,505.36","0.01","650,505.36","144,557.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","648,585.09","0.00","648,585.09","16,214,627.00","0.04","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","647,541.84","0.00","647,541.84","1,750,113.00","0.37","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","646,455.53","0.00","646,455.53","50,074.00","12.91","India","National Stock Exchange Of India","USD","-","INR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","643,428.80","0.00","643,428.80","112,096.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5110","SAUDI ENERGY","Utilities","Equity","642,142.53","0.00","642,142.53","155,860.00","4.12","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","638,899.80","0.00","638,899.80","73,776.00","8.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"WAHA","WAHA CAPITAL","Financials","Equity","637,122.81","0.00","637,122.81","1,137,719.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","635,842.73","0.00","635,842.73","42,531.00","14.95","China","NASDAQ","USD","1.00","USD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","628,184.09","0.00","628,184.09","237,949.00","2.64","India","National Stock Exchange Of India","USD","-","INR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","624,378.71","0.00","624,378.71","140,943.00","4.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ELK","ELKEM","Materials","Equity","623,340.88","0.00","623,340.88","184,420.00","3.38","Norway","Oslo Bors Asa","USD","-","NOK","-"
"1208","MMG LTD","Materials","Equity","618,491.02","0.00","618,491.02","557,199.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","615,971.76","0.00","615,971.76","592,281.00","1.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","605,441.85","0.00","605,441.85","240,255.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","605,215.40","0.00","605,215.40","74,996.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","604,462.27","0.00","604,462.27","746,250.00","0.81","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"8210","BUPA ARABIA","Financials","Equity","604,370.83","0.00","604,370.83","15,445.00","39.13","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","603,564.91","0.00","603,564.91","1,097,391.00","0.55","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","599,500.48","0.00","599,500.48","19,636.00","30.53","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","597,827.47","0.00","597,827.47","84,201.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","597,401.94","0.00","597,401.94","919,080.00","0.65","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","592,117.92","0.00","592,117.92","28,290.00","20.93","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","590,211.90","0.00","590,211.90","32,699.00","18.05","India","National Stock Exchange Of India","USD","-","INR","-"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","589,969.10","0.00","589,969.10","719,475.00","0.82","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"GPW","GPW SA","Financials","Equity","589,668.25","0.00","589,668.25","23,088.00","25.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","587,534.36","0.00","587,534.36","932,594.00","0.63","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","583,262.94","0.00","583,262.94","18,080.00","32.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","580,617.29","0.00","580,617.29","73,218.00","7.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","578,182.95","0.00","578,182.95","274,020.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","576,371.35","0.00","576,371.35","501,192.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","574,544.76","0.00","574,544.76","2,498,021.00","0.23","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"GUNKUL.R","GUNKUL ENGINEERING NON-VOTING DR P","Utilities","Equity","573,867.51","0.00","573,867.51","3,825,783.00","0.15","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","573,475.68","0.00","573,475.68","14,015.00","40.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","570,184.22","0.00","570,184.22","5,818.00","98.00","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","568,606.58","0.00","568,606.58","2,030,738.00","0.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","567,864.35","0.00","567,864.35","1,113,460.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"AJMANBANK","AJMAN BANK","Financials","Equity","567,860.70","0.00","567,860.70","1,419,652.00","0.40","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","565,133.78","0.00","565,133.78","9,759.00","57.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","564,737.20","0.00","564,737.20","3,447.00","163.82","United States","NYSE","USD","1.00","USD","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","563,209.94","0.00","563,209.94","13,487.00","41.76","India","National Stock Exchange Of India","USD","-","INR","-"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","560,247.51","0.00","560,247.51","11,204,950.00","0.05","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","560,034.54","0.00","560,034.54","7,793.00","71.86","India","National Stock Exchange Of India","USD","-","INR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","550,766.21","0.00","550,766.21","10,757.00","51.20","India","National Stock Exchange Of India","USD","-","INR","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","549,876.73","0.00","549,876.73","376,628.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","549,537.05","0.00","549,537.05","119,725.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","546,083.35","0.00","546,083.35","1,161,879.00","0.47","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","545,744.02","0.00","545,744.02","16,165.00","33.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FLOW","FLOW TRADERS","Financials","Equity","545,495.72","0.00","545,495.72","18,232.00","29.92","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","544,555.39","0.00","544,555.39","21,782.00","25.00","India","National Stock Exchange Of India","USD","-","INR","-"
"GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","542,881.27","0.00","542,881.27","81,759.00","6.64","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","539,937.31","0.00","539,937.31","1,148,803.00","0.47","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"AMANAT","AMANAT HOLDING","Financials","Equity","539,563.82","0.00","539,563.82","1,284,676.00","0.42","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","537,988.11","0.00","537,988.11","437,389.00","1.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","532,298.56","0.00","532,298.56","68,507.00","7.77","China","NYSE","USD","1.00","USD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","532,043.80","0.00","532,043.80","85,675.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","530,892.94","0.00","530,892.94","870,316.00","0.61","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"BJC.R","BERLI JUCKER NON-VOTING DR PCL","Consumer Staples","Equity","530,320.36","0.00","530,320.36","1,000,604.00","0.53","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","529,829.35","0.00","529,829.35","8,830,489.00","0.06","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","528,930.12","0.00","528,930.12","3,305,813.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","528,130.85","0.00","528,130.85","1,956,040.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","522,593.38","0.00","522,593.38","2,020.00","258.66","United States","NYSE","USD","1.00","USD","-"
"DNO","DNO","Energy","Equity","515,435.48","0.00","515,435.48","259,013.00","1.99","Norway","Oslo Bors Asa","USD","-","NOK","-"
"V","VISA CLASS A","Financials","Equity","514,112.47","0.00","514,112.47","1,429.00","359.85","United States","NYSE","USD","1.00","USD","-"
"LTG","LT GROUP","Industrials","Equity","513,481.29","0.00","513,481.29","2,139,505.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"9626","BILIBILI INC","Communication","Equity","509,257.29","0.00","509,257.29","33,438.00","15.23","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","506,819.80","0.00","506,819.80","378,224.00","1.34","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","504,020.64","0.00","504,020.64","125,378.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FUR","FUGRO CLASS C","Industrials","Equity","502,241.70","0.00","502,241.70","57,008.00","8.81","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","500,737.12","0.00","500,737.12","119,223.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","499,901.83","0.00","499,901.83","4,166.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","499,539.36","0.00","499,539.36","861,275.00","0.58","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","496,604.41","0.00","496,604.41","199,440.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ESHRAQ","ESHRAQ INVESTMENTS","Real Estate","Equity","495,685.00","0.00","495,685.00","2,753,806.00","0.18","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","494,646.23","0.00","494,646.23","327,580.00","1.51","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","494,015.44","0.00","494,015.44","99,001.00","4.99","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"WFFUT","CASH COLLATERAL SEK WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","492,996.11","0.00","492,996.11","49,547.00","9.95","United States","-","USD","-","SEK","Aug 23, 2017"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","492,947.43","0.00","492,947.43","64,776.00","7.61","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","491,764.05","0.00","491,764.05","256,127.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","491,622.52","0.00","491,622.52","70,635.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","490,292.14","0.00","490,292.14","107,285.00","4.57","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","488,500.19","0.00","488,500.19","775,397.00","0.63","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","487,250.83","0.00","487,250.83","30,606.00","15.92","India","National Stock Exchange Of India","USD","-","INR","-"
"SPINNEYS","SPINNEYS HOLDING PLC","Consumer Staples","Equity","483,715.93","0.00","483,715.93","1,422,694.00","0.34","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","483,396.27","0.00","483,396.27","18,780.00","25.74","Poland","-","USD","-","PLN","-"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","483,217.65","0.00","483,217.65","6,040,221.00","0.08","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","482,719.81","0.00","482,719.81","5,715.00","84.46","India","National Stock Exchange Of India","USD","-","INR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","479,407.56","0.00","479,407.56","10,623.00","45.13","Germany","Xetra","USD","-","EUR","-"
"002594","BYD A","Consumer Discretionary","Equity","477,978.91","0.00","477,978.91","38,547.00","12.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","475,433.33","0.00","475,433.33","15,456.00","30.76","India","National Stock Exchange Of India","USD","-","INR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","475,316.05","0.00","475,316.05","110,282.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","474,901.70","0.00","474,901.70","20,648.00","23.00","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1816","CGN POWER LTD H","Utilities","Equity","474,723.70","0.00","474,723.70","1,217,240.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RAKCEC","RAK CERAMICS","Industrials","Equity","473,949.54","0.00","473,949.54","729,153.00","0.65","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","472,392.96","0.00","472,392.96","4,193.00","112.65","United States","-","USD","-","EUR","Aug 23, 2017"
"HAVAS","HAVAS NV","Communication","Equity","469,770.89","0.00","469,770.89","23,762.00","19.77","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ALEC","ALEC HOLDINGS","Industrials","Equity","467,621.20","0.00","467,621.20","1,298,948.00","0.36","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","466,033.69","0.00","466,033.69","149,850.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1530","3SBIO INC","Health Care","Equity","465,920.46","0.00","465,920.46","220,815.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","464,674.99","0.00","464,674.99","5,068.00","91.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MWC","MANILA WATER","Utilities","Equity","464,538.92","0.00","464,538.92","876,489.00","0.53","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","461,759.45","0.00","461,759.45","44,188.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"UPP","UNION PROPERTIES","Industrials","Equity","458,787.16","0.00","458,787.16","2,867,420.00","0.16","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","458,510.14","0.00","458,510.14","25,644.00","17.88","India","National Stock Exchange Of India","USD","-","INR","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","454,818.46","0.00","454,818.46","12,090.00","37.62","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","454,543.04","0.00","454,543.04","3,246,736.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ITC","ITC LTD","Consumer Staples","Equity","453,743.36","0.00","453,743.36","170,580.00","2.66","India","National Stock Exchange Of India","USD","-","INR","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","453,635.56","0.00","453,635.56","90,186.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","453,596.01","0.00","453,596.01","9,493.00","47.78","India","National Stock Exchange Of India","USD","-","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","451,105.78","0.00","451,105.78","104,665.00","4.31","India","National Stock Exchange Of India","USD","-","INR","-"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","449,509.03","0.00","449,509.03","56,118.00","8.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","447,040.21","0.00","447,040.21","187,046.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","446,134.41","0.00","446,134.41","96,775.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","446,066.40","0.00","446,066.40","32,847.00","13.58","India","National Stock Exchange Of India","USD","-","INR","-"
"ICAP","INVESTCORP CAPITAL","Financials","Equity","445,955.67","0.00","445,955.67","1,114,889.00","0.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"TABREED","TABREED","Utilities","Equity","445,722.58","0.00","445,722.58","675,337.00","0.66","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","444,648.20","0.00","444,648.20","1,710,185.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","444,482.39","0.00","444,482.39","34,725.00","12.80","India","National Stock Exchange Of India","USD","-","INR","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","444,410.86","0.00","444,410.86","114,835.00","3.87","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","443,643.46","0.00","443,643.46","837,063.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","443,445.32","0.00","443,445.32","7,145.00","62.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","442,709.36","0.00","442,709.36","192,482.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"APX","APEX MINING CLASS A INC","Materials","Equity","441,159.34","0.00","441,159.34","1,633,923.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"PNB","PHIL NATIONAL BANK","Financials","Equity","440,712.60","0.00","440,712.60","367,261.00","1.20","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","438,671.55","0.00","438,671.55","743,511.00","0.59","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","433,113.55","0.00","433,113.55","446,509.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SATS","SATS","Consumer Discretionary","Equity","430,147.97","0.00","430,147.97","100,034.00","4.30","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","429,914.94","0.00","429,914.94","434,258.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"603259","WUXI APPTEC A","Health Care","Equity","427,565.53","0.00","427,565.53","17,164.00","24.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","426,586.68","0.00","426,586.68","14,584.00","29.25","India","National Stock Exchange Of India","USD","-","INR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","426,574.81","0.00","426,574.81","268,286.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","425,058.83","0.00","425,058.83","787,146.00","0.54","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","420,290.83","0.00","420,290.83","167,447.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","420,149.30","0.00","420,149.30","365,347.00","1.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NORCO","NORCONSULT","Industrials","Equity","418,253.51","0.00","418,253.51","107,797.00","3.88","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","417,318.67","0.00","417,318.67","93,991.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","416,201.98","0.00","416,201.98","489,649.00","0.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","414,612.25","0.00","414,612.25","1,382,041.00","0.30","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CBK","COMMERZBANK AG","Financials","Equity","414,089.98","0.00","414,089.98","9,331.00","44.38","Germany","Xetra","USD","-","EUR","-"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","411,019.12","0.00","411,019.12","19,952.00","20.60","India","National Stock Exchange Of India","USD","-","INR","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","410,956.22","0.00","410,956.22","2,730.00","150.56","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","Jun 07, 1993"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","410,327.10","0.00","410,327.10","2,554.00","160.69","Germany","Xetra","USD","-","EUR","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","409,617.54","0.00","409,617.54","1,462,920.00","0.28","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","408,187.95","0.00","408,187.95","47,853.00","8.53","Norway","Oslo Bors Asa","USD","-","NOK","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","406,637.33","0.00","406,637.33","4,066.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","405,832.38","0.00","405,832.38","15,149.00","26.79","India","National Stock Exchange Of India","USD","-","INR","-"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","405,063.52","0.00","405,063.52","1,191,363.00","0.34","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"PHVS","PHARVARIS N V","Health Care","Equity","403,617.68","0.00","403,617.68","13,016.00","31.01","Netherlands","NASDAQ","USD","1.00","USD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","401,190.85","0.00","401,190.85","8,103.00","49.51","India","National Stock Exchange Of India","USD","-","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","400,336.22","0.00","400,336.22","28,677.00","13.96","India","National Stock Exchange Of India","USD","-","INR","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","397,315.53","0.00","397,315.53","3,809.00","104.32","India","National Stock Exchange Of India","USD","-","INR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","397,153.45","0.00","397,153.45","24,202.00","16.41","India","National Stock Exchange Of India","USD","-","INR","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","395,551.19","0.00","395,551.19","147,045.00","2.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","393,837.62","0.00","393,837.62","1,193,447.00","0.33","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","392,659.26","0.00","392,659.26","21,827.00","17.99","India","National Stock Exchange Of India","USD","-","INR","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","391,727.81","0.00","391,727.81","310,895.00","1.26","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","391,694.12","0.00","391,694.12","40,092.00","9.77","India","National Stock Exchange Of India","USD","-","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","391,333.56","0.00","391,333.56","31,458.00","12.44","China","NYSE","USD","1.00","USD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","391,082.61","0.00","391,082.61","239,928.00","1.63","India","National Stock Exchange Of India","USD","-","INR","-"
"WMT","WALMART","Consumer Staples","Equity","389,539.15","0.00","389,539.15","3,736.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","385,079.60","0.00","385,079.60","1,481.00","259.93","United States","NYSE","USD","1.00","USD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","384,624.98","0.00","384,624.98","31,630.00","12.16","China","NYSE","USD","1.00","USD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","384,313.62","0.00","384,313.62","78,915.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"COALINDIA","COAL INDIA","Energy","Equity","382,101.61","0.00","382,101.61","87,437.00","4.37","India","National Stock Exchange Of India","USD","-","INR","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","380,530.70","0.00","380,530.70","150,407.00","2.53","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MEG","MEGAWORLD CORP","Real Estate","Equity","379,524.67","0.00","379,524.67","12,650,822.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","379,478.77","0.00","379,478.77","186,019.00","2.04","India","National Stock Exchange Of India","USD","-","INR","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","378,210.08","0.00","378,210.08","374,465.00","1.01","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","377,900.47","0.00","377,900.47","18,497.00","20.43","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","377,629.52","0.00","377,629.52","7,482.00","50.47","India","National Stock Exchange Of India","USD","-","INR","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","377,085.32","0.00","377,085.32","877.00","429.97","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PHARM","PHARMING GROUP","Health Care","Equity","376,010.57","0.00","376,010.57","376,011.00","1.00","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","375,566.62","0.00","375,566.62","21,835.00","17.20","India","National Stock Exchange Of India","USD","-","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","373,698.78","0.00","373,698.78","50,774.00","7.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","372,934.10","0.00","372,934.10","103,593.00","3.60","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MA","MASTERCARD CLASS A","Financials","Equity","372,854.68","0.00","372,854.68","678.00","550.00","United States","NYSE","USD","1.00","USD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","370,047.28","0.00","370,047.28","327,475.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","369,367.93","0.00","369,367.93","401,487.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","368,982.56","0.00","368,982.56","550,720.00","0.67","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"AMLAK","AMLAK FINANCE","Financials","Equity","367,754.63","0.00","367,754.63","1,149,233.00","0.32","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","367,386.49","0.00","367,386.49","477,125.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","367,301.58","0.00","367,301.58","98,209.00","3.74","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","366,559.18","0.00","366,559.18","1,929.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","366,509.00","0.00","366,509.00","71,865.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","366,033.05","0.00","366,033.05","6,820.00","53.67","India","National Stock Exchange Of India","USD","-","INR","-"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","365,901.07","0.00","365,901.07","1,925,795.00","0.19","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1020","BANK ALJAZIRA","Financials","Equity","365,369.10","0.00","365,369.10","119,013.00","3.07","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ALI","AYALA LAND","Real Estate","Equity","364,050.86","0.00","364,050.86","1,516,879.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","359,387.29","0.00","359,387.29","3,304.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"BSE","BSE LTD","Financials","Equity","358,135.07","0.00","358,135.07","11,323.00","31.63","India","National Stock Exchange Of India","USD","-","INR","-"
"BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","357,994.18","0.00","357,994.18","639,275.00","0.56","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DEYAAR","DEYAAR DEVELOPMENT","Real Estate","Equity","357,382.22","0.00","357,382.22","1,786,911.00","0.20","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","356,780.34","0.00","356,780.34","1,049.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","356,256.35","0.00","356,256.35","28,432.00","12.53","India","National Stock Exchange Of India","USD","-","INR","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","356,053.83","0.00","356,053.83","18,720.00","19.02","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MONDE","MONDE NISSIN","Consumer Staples","Equity","353,414.10","0.00","353,414.10","3,926,823.00","0.09","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","352,688.34","0.00","352,688.34","850.00","415.00","Germany","Xetra","USD","-","EUR","-"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","352,464.77","0.00","352,464.77","2,517,606.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","352,309.70","0.00","352,309.70","666.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","347,347.25","0.00","347,347.25","33,431.00","10.39","Norway","-","USD","-","NOK","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","346,811.19","0.00","346,811.19","46,489.00","7.46","India","National Stock Exchange Of India","USD","-","INR","-"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","345,335.49","0.00","345,335.49","1,190,812.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"TASCO.R","TIPCO ASPHALT NON-VOTING DR PCL","Materials","Equity","344,330.67","0.00","344,330.67","675,158.00","0.51","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CVX","CHEVRON","Energy","Equity","343,041.17","0.00","343,041.17","1,656.00","207.10","United States","NYSE","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","342,214.08","0.00","342,214.08","2,085.00","164.13","Germany","Xetra","USD","-","EUR","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","341,631.83","0.00","341,631.83","103,525.00","3.30","India","National Stock Exchange Of India","USD","-","INR","-"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","340,352.17","0.00","340,352.17","369,948.00","0.92","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","340,167.98","0.00","340,167.98","372.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","338,570.76","0.00","338,570.76","228,764.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","338,552.28","0.00","338,552.28","7,240.00","46.76","Germany","Xetra","USD","-","EUR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","338,368.02","0.00","338,368.02","146,480.00","2.31","India","National Stock Exchange Of India","USD","-","INR","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","336,079.81","0.00","336,079.81","323,154.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","335,865.05","0.00","335,865.05","1,083,436.00","0.31","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3888","KINGSOFT","Communication","Equity","334,551.27","0.00","334,551.27","105,871.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","331,664.04","0.00","331,664.04","17,140.00","19.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","331,118.38","0.00","331,118.38","149,827.00","2.21","India","National Stock Exchange Of India","USD","-","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","330,234.28","0.00","330,234.28","8,339.00","39.60","India","National Stock Exchange Of India","USD","-","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","329,003.25","0.00","329,003.25","233,336.00","1.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","328,949.57","0.00","328,949.57","2,741,246.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"FRE","FRESENIUS N","Health Care","Equity","328,508.31","0.00","328,508.31","6,658.00","49.34","Germany","Xetra","USD","-","EUR","-"
"MRDIYT.R","MR DIY HOLDING NON-VOTING DR PCL","Consumer Discretionary","Equity","328,212.13","0.00","328,212.13","1,312,849.00","0.25","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"NORBT","NORBIT","Information Technology","Equity","328,150.33","0.00","328,150.33","19,816.00","16.56","Norway","Oslo Bors Asa","USD","-","NOK","-"
"600030","CITIC SECURITIES A","Financials","Equity","327,135.04","0.00","327,135.04","84,970.00","3.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","326,771.54","0.00","326,771.54","35,791.00","9.13","India","National Stock Exchange Of India","USD","-","INR","-"
"SHUAA","SHUAA CAPITAL","Financials","Equity","325,926.99","0.00","325,926.99","4,656,100.00","0.07","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"1766","CRRC CORP LTD H","Industrials","Equity","325,493.28","0.00","325,493.28","478,667.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","325,253.83","0.00","325,253.83","77,812.00","4.18","India","National Stock Exchange Of India","USD","-","INR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","324,988.60","0.00","324,988.60","5,830.00","55.74","India","National Stock Exchange Of India","USD","-","INR","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","323,927.68","0.00","323,927.68","31,603.00","10.25","India","National Stock Exchange Of India","USD","-","INR","-"
"UBFUT","CASH COLLATERAL CAD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","323,757.87","0.00","323,757.87","4,612.00","70.20","Canada","-","USD","-","CAD","Oct 15, 2015"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","321,473.80","0.00","321,473.80","137,972.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","321,378.52","0.00","321,378.52","7,276.00","44.17","India","National Stock Exchange Of India","USD","-","INR","-"
"ELO","ELOPAK","Materials","Equity","320,663.66","0.00","320,663.66","87,374.00","3.67","Norway","Oslo Bors Asa","USD","-","NOK","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","320,483.08","0.00","320,483.08","12,860.00","24.92","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","319,124.38","0.00","319,124.38","725,283.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","318,436.01","0.00","318,436.01","385.00","826.35","United States","NYSE","USD","1.00","USD","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","318,321.00","0.00","318,321.00","72,018.00","4.42","India","National Stock Exchange Of India","USD","-","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","317,850.60","0.00","317,850.60","6,703.00","47.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","317,284.48","0.00","317,284.48","159,439.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","316,208.84","0.00","316,208.84","145,718.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BMW","BMW","Consumer Discretionary","Equity","314,678.35","0.00","314,678.35","5,096.00","61.75","Germany","Xetra","USD","-","EUR","-"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","314,497.82","0.00","314,497.82","383,534.00","0.82","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","313,598.42","0.00","313,598.42","86,153.00","3.64","India","National Stock Exchange Of India","USD","-","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","313,463.14","0.00","313,463.14","44,589.00","7.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ACOMO","ACOMO","Consumer Staples","Equity","313,440.22","0.00","313,440.22","12,206.00","25.68","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GLOBAL.R","SIAM GLOBAL HOUSE NON-VOTING DR PC","Consumer Discretionary","Equity","309,689.35","0.00","309,689.35","1,629,944.00","0.19","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","309,300.54","0.00","309,300.54","18,521.00","16.70","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MRK","MERCK","Health Care","Equity","308,538.77","0.00","308,538.77","2,037.00","151.46","Germany","Xetra","USD","-","EUR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","308,242.23","0.00","308,242.23","55,539.00","5.55","India","National Stock Exchange Of India","USD","-","INR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","308,092.98","0.00","308,092.98","6,909.00","44.59","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","307,737.23","0.00","307,737.23","3,077,372.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","307,660.36","0.00","307,660.36","25,810.00","11.92","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","307,593.89","0.00","307,593.89","30,945.00","9.94","India","National Stock Exchange Of India","USD","-","INR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","306,103.52","0.00","306,103.52","231,897.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","305,141.11","0.00","305,141.11","52,430.00","5.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6886","HUATAI SECURITIES H","Financials","Equity","304,490.06","0.00","304,490.06","143,627.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","304,433.23","0.00","304,433.23","6,135.00","49.62","India","National Stock Exchange Of India","USD","-","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","303,630.17","0.00","303,630.17","104,700.00","2.90","India","National Stock Exchange Of India","USD","-","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","302,849.21","0.00","302,849.21","69,302.00","4.37","India","National Stock Exchange Of India","USD","-","INR","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","300,742.10","0.00","300,742.10","32,654.00","9.21","India","National Stock Exchange Of India","USD","-","INR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","300,357.35","0.00","300,357.35","7,737.00","38.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","298,942.04","0.00","298,942.04","119,100.00","2.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","298,942.04","0.00","298,942.04","31,534.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","298,550.80","0.00","298,550.80","339,262.00","0.88","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","297,481.92","0.00","297,481.92","9,916,064.00","0.03","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MRK","MERCK & CO INC","Health Care","Equity","297,452.85","0.00","297,452.85","2,068.00","143.81","United States","NYSE","USD","1.00","USD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","295,460.38","0.00","295,460.38","156,328.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","293,560.85","0.00","293,560.85","9,427.00","31.14","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PHX","PHOENIX GROUP PLC","Information Technology","Equity","293,248.05","0.00","293,248.05","1,954,987.00","0.15","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"BAC","BANK OF AMERICA","Financials","Equity","292,943.38","0.00","292,943.38","5,452.00","53.73","United States","NYSE","USD","1.00","USD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","292,459.92","0.00","292,459.92","110,362.00","2.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2382","ADES HOLDING CO","Energy","Equity","292,323.69","0.00","292,323.69","64,961.00","4.50","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","288,991.07","0.00","288,991.07","9,257.00","31.22","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","287,421.63","0.00","287,421.63","92,122.00","3.12","India","National Stock Exchange Of India","USD","-","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","283,826.52","0.00","283,826.52","27,213.00","10.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","283,203.78","0.00","283,203.78","137,478.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ITC.R","I-TAIL CORPORATION PUBLIC COMPANY","Consumer Staples","Equity","280,906.24","0.00","280,906.24","585,221.00","0.48","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","280,524.32","0.00","280,524.32","1,949.00","143.95","United States","NYSE","USD","1.00","USD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","279,580.58","0.00","279,580.58","15,278.00","18.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KO","COCA-COLA","Consumer Staples","Equity","279,514.82","0.00","279,514.82","3,246.00","86.10","United States","NYSE","USD","1.00","USD","-"
"601857","PETROCHINA A","Energy","Equity","277,797.29","0.00","277,797.29","166,346.00","1.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","277,401.00","0.00","277,401.00","277,401.00","1.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","277,099.73","0.00","277,099.73","70,869.00","3.91","India","National Stock Exchange Of India","USD","-","INR","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","275,108.20","0.00","275,108.20","539,428.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","275,095.77","0.00","275,095.77","2,086.00","131.89","India","National Stock Exchange Of India","USD","-","INR","-"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","274,994.98","0.00","274,994.98","249,995.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","274,811.22","0.00","274,811.22","752.00","365.20","United States","NYSE","USD","1.00","USD","-"
"LUPIN","LUPIN","Health Care","Equity","274,189.56","0.00","274,189.56","13,001.00","21.09","India","National Stock Exchange Of India","USD","-","INR","-"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","272,760.92","0.00","272,760.92","2,273,008.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"TTALO","TERVEYSTALO","Health Care","Equity","272,256.05","0.00","272,256.05","32,489.00","8.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"GE","GE AEROSPACE","Industrials","Equity","271,743.90","0.00","271,743.90","870.00","312.39","United States","NYSE","USD","1.00","USD","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","271,711.45","0.00","271,711.45","38,162.00","7.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","270,734.40","0.00","270,734.40","683.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"B2I","B2 IMPACT","Financials","Equity","270,191.14","0.00","270,191.14","109,389.00","2.47","Norway","Oslo Bors Asa","USD","-","NOK","-"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","268,687.53","0.00","268,687.53","7,396.00","36.33","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","268,533.27","0.00","268,533.27","950.00","282.52","Germany","Xetra","USD","-","EUR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","268,258.09","0.00","268,258.09","91,556.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","267,493.83","0.00","267,493.83","107,860.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","266,490.51","0.00","266,490.51","37,116.00","7.18","India","National Stock Exchange Of India","USD","-","INR","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","266,106.82","0.00","266,106.82","4,793.00","55.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","264,965.43","0.00","264,965.43","13,609.00","19.47","India","National Stock Exchange Of India","USD","-","INR","-"
"MODON","MODON HOLDING","Industrials","Equity","264,578.22","0.00","264,578.22","330,723.00","0.80","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","263,332.81","0.00","263,332.81","104,913.00","2.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","263,234.07","0.00","263,234.07","10,982.00","23.97","India","National Stock Exchange Of India","USD","-","INR","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","260,445.58","0.00","260,445.58","67,299.00","3.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","259,528.20","0.00","259,528.20","1,288.00","201.47","India","National Stock Exchange Of India","USD","-","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","257,473.42","0.00","257,473.42","59,054.00","4.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","256,455.95","0.00","256,455.95","14,730.00","17.41","India","National Stock Exchange Of India","USD","-","INR","-"
"AEONTS.R","AEON THANA SINSAP (THAILAND) NON-V","Financials","Equity","255,577.10","0.00","255,577.10","96,082.00","2.66","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","254,508.25","0.00","254,508.25","1,156,856.00","0.22","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","254,421.77","0.00","254,421.77","7,643.00","33.29","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","254,359.74","0.00","254,359.74","213,748.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","252,066.93","0.00","252,066.93","180,048.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","250,708.23","0.00","250,708.23","272,509.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","249,031.56","0.00","249,031.56","3,250.00","76.62","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","248,613.57","0.00","248,613.57","4,719.00","52.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","248,182.22","0.00","248,182.22","75,207.00","3.30","India","National Stock Exchange Of India","USD","-","INR","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","248,005.40","0.00","248,005.40","158,978.00","1.56","India","National Stock Exchange Of India","USD","-","INR","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","247,710.70","0.00","247,710.70","2,986.00","82.97","India","National Stock Exchange Of India","USD","-","INR","-"
"2618","JD LOGISTICS INC","Industrials","Equity","247,396.41","0.00","247,396.41","193,278.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1776","GF SECURITIES H","Financials","Equity","246,264.16","0.00","246,264.16","113,486.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","245,945.19","0.00","245,945.19","3,193.00","77.03","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","245,896.28","0.00","245,896.28","1,307.00","188.18","United States","NYSE","USD","1.00","USD","-"
"763","ZTE CORP H","Information Technology","Equity","244,254.42","0.00","244,254.42","87,546.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","243,390.52","0.00","243,390.52","392,565.00","0.62","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","242,777.08","0.00","242,777.08","1,277,774.00","0.19","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","242,391.36","0.00","242,391.36","15,947.00","15.20","India","National Stock Exchange Of India","USD","-","INR","-"
"002142","BANK OF NINGBO A","Financials","Equity","242,131.45","0.00","242,131.45","45,945.00","5.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","241,337.80","0.00","241,337.80","19,369.00","12.46","India","National Stock Exchange Of India","USD","-","INR","-"
"DLF","DLF LTD","Real Estate","Equity","241,175.71","0.00","241,175.71","35,260.00","6.84","India","National Stock Exchange Of India","USD","-","INR","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","240,829.36","0.00","240,829.36","38,106.00","6.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","240,093.40","0.00","240,093.40","145,511.00","1.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MARICO","MARICO","Consumer Staples","Equity","239,775.89","0.00","239,775.89","29,565.00","8.11","India","National Stock Exchange Of India","USD","-","INR","-"
"SCCC.R","SIAM CITY CEMENT NON-VOTING DR","Materials","Equity","238,256.44","0.00","238,256.44","52,828.00","4.51","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","238,168.58","0.00","238,168.58","335,449.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","237,998.74","0.00","237,998.74","7,902.00","30.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","237,130.95","0.00","237,130.95","592,827.00","0.40","India","National Stock Exchange Of India","USD","-","INR","-"
"NFLX","NETFLIX","Communication","Equity","236,860.70","0.00","236,860.70","3,491.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"3360","FAR EAST HORIZON","Financials","Equity","236,640.04","0.00","236,640.04","288,585.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","236,122.99","0.00","236,122.99","836.00","282.46","United States","NYSE","USD","1.00","USD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","234,715.22","0.00","234,715.22","13,435.00","17.47","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","233,866.03","0.00","233,866.03","127,101.00","1.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","233,719.79","0.00","233,719.79","69,353.00","3.37","India","National Stock Exchange Of India","USD","-","INR","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","233,554.66","0.00","233,554.66","13,532.00","17.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","233,455.25","0.00","233,455.25","48,334.00","4.83","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","232,865.15","0.00","232,865.15","130,823.00","1.78","India","National Stock Exchange Of India","USD","-","INR","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","232,172.61","0.00","232,172.61","20,313.00","11.43","India","National Stock Exchange Of India","USD","-","INR","-"
"ENTRA","ENTRA","Real Estate","Equity","232,126.22","0.00","232,126.22","23,662.00","9.81","Norway","Oslo Bors Asa","USD","-","NOK","-"
"000001","PING AN BANK LTD A","Financials","Equity","231,941.21","0.00","231,941.21","134,850.00","1.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","230,271.14","0.00","230,271.14","15,465.00","14.89","China","-","USD","-","CNH","Dec 31, 1989"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","229,931.47","0.00","229,931.47","193,220.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","229,571.87","0.00","229,571.87","16,564.00","13.86","India","National Stock Exchange Of India","USD","-","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","227,825.77","0.00","227,825.77","27,954.00","8.15","India","National Stock Exchange Of India","USD","-","INR","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","227,165.07","0.00","227,165.07","854.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","226,263.18","0.00","226,263.18","87,024.00","2.60","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","225,972.01","0.00","225,972.01","5,333.00","42.37","Germany","Xetra","USD","-","EUR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","225,947.05","0.00","225,947.05","695.00","324.94","India","National Stock Exchange Of India","USD","-","INR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","225,681.82","0.00","225,681.82","10,272.00","21.97","India","National Stock Exchange Of India","USD","-","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","225,600.78","0.00","225,600.78","13,900.00","16.23","India","National Stock Exchange Of India","USD","-","INR","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","225,468.17","0.00","225,468.17","6,777.00","33.27","India","Bse Ltd","USD","-","INR","-"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","224,108.52","0.00","224,108.52","70,474.00","3.18","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","223,958.85","0.00","223,958.85","107,673.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","223,732.40","0.00","223,732.40","21,806.00","10.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","222,670.10","0.00","222,670.10","16,793.00","13.26","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","222,118.95","0.00","222,118.95","600,321.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","220,901.78","0.00","220,901.78","315,574.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","220,850.17","0.00","220,850.17","45,164.00","4.89","Norway","Oslo Bors Asa","USD","-","NOK","-"
"GEV","GE VERNOVA","Industrials","Equity","220,464.66","0.00","220,464.66","223.00","987.45","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","219,432.97","0.00","219,432.97","1,095.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","219,260.02","0.00","219,260.02","55,791.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IOC","INDIAN OIL CORP","Energy","Equity","219,242.61","0.00","219,242.61","161,208.00","1.36","India","National Stock Exchange Of India","USD","-","INR","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","218,894.94","0.00","218,894.94","244.00","896.67","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","218,850.57","0.00","218,850.57","122.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"WIPRO","WIPRO","Information Technology","Equity","217,968.03","0.00","217,968.03","132,102.00","1.65","India","National Stock Exchange Of India","USD","-","INR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","217,533.34","0.00","217,533.34","47,085.00","4.62","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","215,378.34","0.00","215,378.34","766.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","214,900.86","0.00","214,900.86","252,825.00","0.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"VNA","VONOVIA SE","Real Estate","Equity","214,342.61","0.00","214,342.61","11,365.00","18.86","Germany","Xetra","USD","-","EUR","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","213,908.53","0.00","213,908.53","10,674.00","20.04","India","National Stock Exchange Of India","USD","-","INR","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","213,797.70","0.00","213,797.70","52,146.00","4.10","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2588","BOC AVIATION LTD","Industrials","Equity","213,287.41","0.00","213,287.41","24,073.00","8.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SY1","SYMRISE AG","Materials","Equity","213,077.73","0.00","213,077.73","2,093.00","101.81","Germany","Xetra","USD","-","EUR","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","212,976.04","0.00","212,976.04","887.00","240.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"9995","REMEGEN H","Health Care","Equity","211,532.42","0.00","211,532.42","21,519.00","9.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RTX","RTX","Industrials","Equity","209,044.01","0.00","209,044.01","1,130.00","185.01","United States","NYSE","USD","1.00","USD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","207,314.79","0.00","207,314.79","215,953.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"UBFUT","CASH COLLATERAL GBP UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","206,523.06","0.00","206,523.06","1,563.00","132.11","United Kingdom","-","USD","-","GBP","Oct 15, 2015"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","204,144.49","0.00","204,144.49","255,181.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VEDL","VEDANTA LTD","Materials","Equity","203,984.48","0.00","203,984.48","77,857.00","2.62","India","National Stock Exchange Of India","USD","-","INR","-"
"WFC","WELLS FARGO","Financials","Equity","203,452.93","0.00","203,452.93","2,535.00","80.25","United States","NYSE","USD","1.00","USD","-"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","202,958.50","0.00","202,958.50","66,326.00","3.06","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","202,254.85","0.00","202,254.85","310.00","652.51","United States","NYSE","USD","1.00","USD","-"
"RECLTD","REC","Financials","Equity","201,103.78","0.00","201,103.78","67,259.00","2.99","India","National Stock Exchange Of India","USD","-","INR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","200,735.41","0.00","200,735.41","241,850.00","0.83","India","National Stock Exchange Of India","USD","-","INR","-"
"ORCL","ORACLE","Information Technology","Equity","200,058.35","0.00","200,058.35","1,449.00","138.07","United States","NYSE","USD","1.00","USD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","199,898.56","0.00","199,898.56","81,926.00","2.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"POLICYBZR","PB FINTECH","Financials","Equity","199,880.77","0.00","199,880.77","19,635.00","10.18","India","National Stock Exchange Of India","USD","-","INR","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","199,615.50","0.00","199,615.50","8,314.00","24.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","198,058.66","0.00","198,058.66","287,042.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","196,835.72","0.00","196,835.72","734.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","196,631.70","0.00","196,631.70","189,069.00","1.04","India","-","USD","-","INR","-"
"SRF","SRF LTD","Materials","Equity","195,931.78","0.00","195,931.78","7,588.00","25.82","India","National Stock Exchange Of India","USD","-","INR","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","194,718.52","0.00","194,718.52","246,479.00","0.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","194,520.38","0.00","194,520.38","144,089.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2050","SAVOLA GROUP","Consumer Staples","Equity","194,499.68","0.00","194,499.68","30,202.00","6.44","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","194,378.85","0.00","194,378.85","4,569.00","42.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","194,362.50","0.00","194,362.50","1,495,096.00","0.13","India","National Stock Exchange Of India","USD","-","INR","-"
"688072","PIOTECH INC A","Information Technology","Equity","194,350.54","0.00","194,350.54","2,040.00","95.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","194,148.84","0.00","194,148.84","54,232.00","3.58","India","National Stock Exchange Of India","USD","-","INR","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","193,982.56","0.00","193,982.56","50,648.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","193,399.86","0.00","193,399.86","2,387.00","81.02","Germany","Xetra","USD","-","EUR","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","192,935.23","0.00","192,935.23","149,562.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","192,369.10","0.00","192,369.10","469,193.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","190,406.15","0.00","190,406.15","21,836.00","8.72","India","National Stock Exchange Of India","USD","-","INR","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","190,132.91","0.00","190,132.91","6,075.00","31.30","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MS","MORGAN STANLEY","Financials","Equity","188,144.04","0.00","188,144.04","1,001.00","188.01","United States","NYSE","USD","1.00","USD","-"
"BWE","BW ENERGY LTD","Energy","Equity","188,048.29","0.00","188,048.29","31,605.00","5.95","Norway","Oslo Bors Asa","USD","-","NOK","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","186,028.51","0.00","186,028.51","55,531.00","3.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ABB","ABB INDIA LTD","Industrials","Equity","184,902.61","0.00","184,902.61","2,580.00","71.66","India","National Stock Exchange Of India","USD","-","INR","-"
"AMGN","AMGEN INC","Health Care","Equity","184,538.69","0.00","184,538.69","453.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","184,216.91","0.00","184,216.91","73,393.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","183,594.18","0.00","183,594.18","105,514.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","183,424.34","0.00","183,424.34","282,191.00","0.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","182,662.88","0.00","182,662.88","387.00","472.30","India","National Stock Exchange Of India","USD","-","INR","-"
"YESBANK","YES BANK","Financials","Equity","181,948.23","0.00","181,948.23","827,037.00","0.22","India","National Stock Exchange Of India","USD","-","INR","-"
"LIN","LINDE PLC","Materials","Equity","181,421.44","0.00","181,421.44","386.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","180,032.66","0.00","180,032.66","6,761.00","26.63","Saudi Arabia","-","USD","-","SAR","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","179,687.92","0.00","179,687.92","246,148.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","179,652.05","0.00","179,652.05","190.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","179,642.20","0.00","179,642.20","15,648.00","11.48","India","National Stock Exchange Of India","USD","-","INR","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","179,463.46","0.00","179,463.46","878.00","204.49","United States","NYSE","USD","1.00","USD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","178,725.50","0.00","178,725.50","14,554.00","12.28","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"C","CITIGROUP","Financials","Equity","178,598.17","0.00","178,598.17","1,406.00","127.00","United States","NYSE","USD","1.00","USD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","178,300.91","0.00","178,300.91","43,916.00","4.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","178,204.36","0.00","178,204.36","790.00","225.62","United States","NYSE","USD","1.00","USD","-"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","177,232.78","0.00","177,232.78","47,136.00","3.76","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","177,117.20","0.00","177,117.20","2,067.00","85.67","United States","NYSE","USD","1.00","USD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","176,488.90","0.00","176,488.90","4,468.00","39.50","India","National Stock Exchange Of India","USD","-","INR","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","176,392.23","0.00","176,392.23","16,318.00","10.81","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","176,120.53","0.00","176,120.53","6,288.00","28.01","India","National Stock Exchange Of India","USD","-","INR","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","175,102.31","0.00","175,102.31","48,640.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4004","DALLAH HEALTHCARE","Health Care","Equity","173,456.20","0.00","173,456.20","8,647.00","20.06","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","173,347.32","0.00","173,347.32","481,520.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"G1A","GEA GROUP AG","Industrials","Equity","171,192.23","0.00","171,192.23","2,310.00","74.12","Germany","Xetra","USD","-","EUR","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","171,167.74","0.00","171,167.74","51,248.00","3.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","170,771.46","0.00","170,771.46","210,829.00","0.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","169,998.12","0.00","169,998.12","132.00","1,284.76","India","National Stock Exchange Of India","USD","-","INR","-"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","169,242.92","0.00","169,242.92","35,186.00","4.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","168,613.03","0.00","168,613.03","1,522.00","110.76","India","National Stock Exchange Of India","USD","-","INR","-"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","167,601.16","0.00","167,601.16","8,675.00","19.32","China","NASDAQ","USD","1.00","USD","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","167,006.73","0.00","167,006.73","28,451.00","5.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","166,751.97","0.00","166,751.97","44,586.00","3.74","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","166,395.40","0.00","166,395.40","3,645.00","45.65","India","National Stock Exchange Of India","USD","-","INR","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","166,185.85","0.00","166,185.85","405,331.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","165,213.99","0.00","165,213.99","408.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","164,553.43","0.00","164,553.43","6,783.00","24.26","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2230","SAUDI CHEMICAL","Health Care","Equity","164,227.86","0.00","164,227.86","85,535.00","1.92","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","164,030.43","0.00","164,030.43","4,738.00","34.62","India","National Stock Exchange Of India","USD","-","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","163,875.71","0.00","163,875.71","42,127.00","3.89","India","National Stock Exchange Of India","USD","-","INR","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","163,836.43","0.00","163,836.43","72,494.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","163,477.87","0.00","163,477.87","11,872.00","13.77","India","National Stock Exchange Of India","USD","-","INR","-"
"QCOM","QUALCOMM","Information Technology","Equity","163,045.23","0.00","163,045.23","895.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","162,930.63","0.00","162,930.63","54,310.00","3.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","162,674.81","0.00","162,674.81","46,746.00","3.48","India","National Stock Exchange Of India","USD","-","INR","-"
"CRM","SALESFORCE","Information Technology","Equity","162,518.29","0.00","162,518.29","687.00","236.69","United States","NYSE","USD","1.00","USD","-"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","160,907.07","0.00","160,907.07","3,289.00","48.93","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","160,694.44","0.00","160,694.44","13,572.00","11.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","160,160.94","0.00","160,160.94","3,483.00","45.98","United States","NYSE","USD","1.00","USD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","159,720.43","0.00","159,720.43","164,660.00","0.97","India","National Stock Exchange Of India","USD","-","INR","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","158,741.31","0.00","158,741.31","4,448.00","35.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","157,812.24","0.00","157,812.24","6,753.00","23.37","India","National Stock Exchange Of India","USD","-","INR","-"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","156,461.60","0.00","156,461.60","29,577.00","5.29","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"OCI","OCI","Materials","Equity","155,915.26","0.00","155,915.26","33,748.00","4.62","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","155,603.29","0.00","155,603.29","3,418.00","45.52","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","155,231.34","0.00","155,231.34","59,704.00","2.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","154,551.99","0.00","154,551.99","167,991.00","0.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"UPL","UPL","Materials","Equity","153,848.52","0.00","153,848.52","28,650.00","5.37","India","National Stock Exchange Of India","USD","-","INR","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","153,848.52","0.00","153,848.52","5,843.00","26.33","India","National Stock Exchange Of India","USD","-","INR","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","153,332.96","0.00","153,332.96","1,040.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","152,259.80","0.00","152,259.80","585,615.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","152,039.81","0.00","152,039.81","26,488.00","5.74","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","151,806.28","0.00","151,806.28","30,730.00","4.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LTM","LTM LTD","Information Technology","Equity","151,012.02","0.00","151,012.02","3,629.00","41.61","India","National Stock Exchange Of India","USD","-","INR","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","150,900.49","0.00","150,900.49","5,145.00","29.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","150,857.31","0.00","150,857.31","80,672.00","1.87","India","National Stock Exchange Of India","USD","-","INR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","150,481.56","0.00","150,481.56","9,753.00","15.43","India","National Stock Exchange Of India","USD","-","INR","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","150,447.59","0.00","150,447.59","48,220.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","150,378.42","0.00","150,378.42","86,424.00","1.74","India","National Stock Exchange Of India","USD","-","INR","-"
"2381","ARABIAN DRILLING CO","Energy","Equity","150,074.57","0.00","150,074.57","5,853.00","25.64","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","149,315.34","0.00","149,315.34","83,885.00","1.78","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4015","JAMJOOM PHARMA","Health Care","Equity","149,239.94","0.00","149,239.94","4,419.00","33.77","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","148,805.82","0.00","148,805.82","141,720.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","148,020.81","0.00","148,020.81","129,843.00","1.14","India","National Stock Exchange Of India","USD","-","INR","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","147,362.21","0.00","147,362.21","32,246.00","4.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TIT","TELECOM ITALIA","Communication","Equity","146,936.77","0.00","146,936.77","19,856.00","7.40","Italy","Borsa Italiana","USD","-","EUR","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","146,909.31","0.00","146,909.31","326,465.00","0.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DIS","WALT DISNEY","Communication","Equity","146,688.01","0.00","146,688.01","1,448.00","101.33","United States","NYSE","USD","1.00","USD","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","145,720.45","0.00","145,720.45","5,938.00","24.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","145,250.26","0.00","145,250.26","69,167.00","2.10","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","144,390.05","0.00","144,390.05","99,579.00","1.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AREIT","AREIT INC","Real Estate","Equity","143,753.06","0.00","143,753.06","252,198.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"PEP","PEPSICO","Consumer Staples","Equity","143,720.53","0.00","143,720.53","1,144.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","143,484.25","0.00","143,484.25","17,562.00","8.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","143,201.19","0.00","143,201.19","31,404.00","4.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","143,003.05","0.00","143,003.05","2,337.00","61.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ETN","EATON PLC","Industrials","Equity","142,383.77","0.00","142,383.77","326.00","437.28","United States","NYSE","USD","1.00","USD","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","142,267.09","0.00","142,267.09","406,477.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","142,182.17","0.00","142,182.17","8,262.00","17.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","141,065.24","0.00","141,065.24","7,511.00","18.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DE","DEERE","Industrials","Equity","140,453.52","0.00","140,453.52","210.00","667.26","United States","NYSE","USD","1.00","USD","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","140,307.02","0.00","140,307.02","58,461.00","2.40","India","National Stock Exchange Of India","USD","-","INR","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","140,264.93","0.00","140,264.93","1,451.00","96.69","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","139,815.65","0.00","139,815.65","302.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","139,783.93","0.00","139,783.93","5,752.00","24.30","India","National Stock Exchange Of India","USD","-","INR","-"
"QIA","QIAGEN","Health Care","Equity","139,731.91","0.00","139,731.91","3,248.00","43.02","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"T","AT&T","Communication","Equity","139,599.33","0.00","139,599.33","5,745.00","24.30","United States","NYSE","USD","1.00","USD","-"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","139,100.00","0.00","139,100.00","8,415.00","16.53","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3040","QASSIM CEMENT","Materials","Equity","138,638.29","0.00","138,638.29","11,931.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"NHPC","NHPC LTD","Utilities","Equity","138,325.16","0.00","138,325.16","184,434.00","0.75","India","National Stock Exchange Of India","USD","-","INR","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","137,535.96","0.00","137,535.96","593.00","231.83","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","137,286.36","0.00","137,286.36","253.00","541.74","United States","NYSE","USD","1.00","USD","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","137,171.97","0.00","137,171.97","217,733.00","0.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"WELL","WELLTOWER","Real Estate","Equity","137,131.05","0.00","137,131.05","604.00","226.94","United States","NYSE","USD","1.00","USD","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","136,860.60","0.00","136,860.60","155,523.00","0.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","136,689.57","0.00","136,689.57","132,708.00","1.03","India","National Stock Exchange Of India","USD","-","INR","-"
"ACEN","ACEN CORPORATION","Utilities","Equity","135,743.59","0.00","135,743.59","3,393,590.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"UNP","UNION PACIFIC","Industrials","Equity","135,672.27","0.00","135,672.27","498.00","272.42","United States","NYSE","USD","1.00","USD","-"
"601688","HUATAI SECURITIES A","Financials","Equity","135,416.98","0.00","135,416.98","51,101.00","2.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NMDC","NMDC LTD","Materials","Equity","134,987.67","0.00","134,987.67","173,061.00","0.78","India","National Stock Exchange Of India","USD","-","INR","-"
"PFE","PFIZER","Health Care","Equity","134,368.79","0.00","134,368.79","4,778.00","28.12","United States","NYSE","USD","1.00","USD","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","134,276.81","0.00","134,276.81","488.00","274.99","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","134,058.18","0.00","134,058.18","1,363.00","98.37","United States","NYSE","USD","1.00","USD","-"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","133,677.83","0.00","133,677.83","33,587.00","3.98","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","133,520.15","0.00","133,520.15","1,749.00","76.35","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","133,398.12","0.00","133,398.12","442.00","302.09","United States","NYSE","USD","1.00","USD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","133,180.79","0.00","133,180.79","52,433.00","2.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","132,910.03","0.00","132,910.03","349.00","380.71","India","National Stock Exchange Of India","USD","-","INR","-"
"8200","SAUDI REINSURANCE","Financials","Equity","132,316.37","0.00","132,316.37","18,822.00","7.03","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","131,657.45","0.00","131,657.45","1,734.00","75.93","Germany","Xetra","USD","-","EUR","-"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","131,001.21","0.00","131,001.21","2,915.00","44.94","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","130,887.98","0.00","130,887.98","36,870.00","3.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","130,847.13","0.00","130,847.13","1,209.00","108.21","India","National Stock Exchange Of India","USD","-","INR","-"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","130,434.00","0.00","130,434.00","3,817.00","34.17","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","129,911.45","0.00","129,911.45","10,063.00","12.91","India","National Stock Exchange Of India","USD","-","INR","-"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","129,557.93","0.00","129,557.93","8,353.00","15.51","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","129,387.75","0.00","129,387.75","24,645.00","5.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4310","KNOWLEDGE ECONOMIC CITY","Real Estate","Equity","129,350.75","0.00","129,350.75","23,140.00","5.59","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","128,798.96","0.00","128,798.96","25,555.00","5.04","India","National Stock Exchange Of India","USD","-","INR","-"
"BLK","BLACKROCK","Financials","Equity","128,555.85","0.00","128,555.85","121.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","128,481.96","0.00","128,481.96","2,473.00","51.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","128,423.21","0.00","128,423.21","2,369.00","54.21","India","National Stock Exchange Of India","USD","-","INR","-"
"000063","ZTE CORP A","Information Technology","Equity","128,227.20","0.00","128,227.20","28,182.00","4.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","128,170.59","0.00","128,170.59","15,277.00","8.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"COP","CONOCOPHILLIPS","Energy","Equity","127,967.90","0.00","127,967.90","1,007.00","127.06","United States","NYSE","USD","1.00","USD","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","127,915.83","0.00","127,915.83","42,078.00","3.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","127,721.30","0.00","127,721.30","2,857.00","44.70","Germany","Xetra","USD","-","EUR","-"
"BA","BOEING","Industrials","Equity","127,407.68","0.00","127,407.68","663.00","192.28","United States","NYSE","USD","1.00","USD","-"
"000776","GF SECURITIES A","Financials","Equity","127,349.71","0.00","127,349.71","43,024.00","2.96","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","127,156.00","0.00","127,156.00","7,674.00","16.57","India","National Stock Exchange Of India","USD","-","INR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","126,949.71","0.00","126,949.71","3,617.00","35.10","India","National Stock Exchange Of India","USD","-","INR","-"
"532483","CANARA BANK LTD","Financials","Equity","126,905.50","0.00","126,905.50","103,175.00","1.23","India","Bse Ltd","USD","-","INR","-"
"PETRONET","PETRONET LNG","Energy","Equity","126,861.30","0.00","126,861.30","42,859.00","2.96","India","National Stock Exchange Of India","USD","-","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","126,743.42","0.00","126,743.42","33,708.00","3.76","India","National Stock Exchange Of India","USD","-","INR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","126,522.39","0.00","126,522.39","46,008.00","2.75","India","National Stock Exchange Of India","USD","-","INR","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","126,472.21","0.00","126,472.21","9,410.00","13.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600926","BANK OF HANGZHOU A","Financials","Equity","126,330.68","0.00","126,330.68","49,541.00","2.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","126,245.76","0.00","126,245.76","3,376.00","37.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4264","FLYNAS","Industrials","Equity","126,231.22","0.00","126,231.22","10,920.00","11.56","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","125,736.25","0.00","125,736.25","3,954.00","31.80","China","Shanghai Stock Exchange","USD","-","CNY","-"
"INDIANB","INDIAN BANK","Financials","Equity","125,586.72","0.00","125,586.72","15,241.00","8.24","India","National Stock Exchange Of India","USD","-","INR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","125,350.96","0.00","125,350.96","11,607.00","10.80","India","National Stock Exchange Of India","USD","-","INR","-"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","125,088.78","0.00","125,088.78","4,609.00","27.14","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","124,603.39","0.00","124,603.39","8,034.00","15.51","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"646A","CRASUS CHEMICAL","Materials","Equity","124,370.82","0.00","124,370.82","82,914.00","1.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","124,275.30","0.00","124,275.30","10,443.00","11.90","India","National Stock Exchange Of India","USD","-","INR","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","124,260.57","0.00","124,260.57","16,329.00","7.61","India","National Stock Exchange Of India","USD","-","INR","-"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","123,921.66","0.00","123,921.66","11,327.00","10.94","India","National Stock Exchange Of India","USD","-","INR","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","123,839.73","0.00","123,839.73","15,776.00","7.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TJX","TJX","Consumer Discretionary","Equity","123,719.13","0.00","123,719.13","926.00","133.59","United States","NYSE","USD","1.00","USD","-"
"TOM2","TOMTOM NV","Information Technology","Equity","123,461.76","0.00","123,461.76","29,822.00","4.14","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","123,283.36","0.00","123,283.36","21,743.00","5.67","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TLX","TALANX AG","Financials","Equity","122,650.22","0.00","122,650.22","936.00","131.01","Germany","Xetra","USD","-","EUR","-"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","122,620.39","0.00","122,620.39","13,387.00","9.16","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","122,227.13","0.00","122,227.13","6,675.00","18.31","India","National Stock Exchange Of India","USD","-","INR","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","122,113.05","0.00","122,113.05","147,124.00","0.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","121,895.59","0.00","121,895.59","6,690.00","18.22","India","National Stock Exchange Of India","USD","-","INR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","121,633.70","0.00","121,633.70","1,425.00","85.34","Germany","Xetra","USD","-","EUR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","121,608.17","0.00","121,608.17","14,512.00","8.38","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","121,489.78","0.00","121,489.78","59,263.00","2.05","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","121,125.11","0.00","121,125.11","14,593.00","8.30","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","120,867.58","0.00","120,867.58","232,438.00","0.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","120,471.29","0.00","120,471.29","90,580.00","1.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BNR","BRENNTAG","Industrials","Equity","120,068.48","0.00","120,068.48","1,821.00","65.94","Germany","Xetra","USD","-","EUR","-"
"SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","119,498.11","0.00","119,498.11","11,189.00","10.68","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","119,452.27","0.00","119,452.27","3,529.00","33.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NOW","SERVICENOW","Information Technology","Equity","119,403.80","0.00","119,403.80","867.00","137.76","United States","NYSE","USD","1.00","USD","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","119,395.66","0.00","119,395.66","7,276.00","16.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","118,843.58","0.00","118,843.58","296.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","118,690.72","0.00","118,690.72","4,884.00","24.30","India","National Stock Exchange Of India","USD","-","INR","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","118,603.08","0.00","118,603.08","11,274.00","10.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","118,305.15","0.00","118,305.15","32,591.00","3.63","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","117,880.29","0.00","117,880.29","6,542.00","18.02","India","National Stock Exchange Of India","USD","-","INR","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","117,838.81","0.00","117,838.81","12,313.00","9.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3030","SAUDI CEMENT","Materials","Equity","117,375.80","0.00","117,375.80","16,532.00","7.10","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","116,253.67","0.00","116,253.67","51,213.00","2.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","116,236.63","0.00","116,236.63","1,712.00","67.88","United States","NYSE","USD","1.00","USD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","116,094.79","0.00","116,094.79","1,016.00","114.23","Germany","Xetra","USD","-","EUR","-"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","116,043.94","0.00","116,043.94","19,213.00","6.04","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","115,942.30","0.00","115,942.30","49,337.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","115,523.03","0.00","115,523.03","51,804.00","2.23","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","115,064.80","0.00","115,064.80","58,114.00","1.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","114,398.34","0.00","114,398.34","26,178.00","4.37","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","113,673.44","0.00","113,673.44","6,503.00","17.48","India","National Stock Exchange Of India","USD","-","INR","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","112,941.84","0.00","112,941.84","83,661.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","112,626.47","0.00","112,626.47","398.00","282.75","Germany","Xetra","USD","-","EUR","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","112,488.94","0.00","112,488.94","38,924.00","2.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","112,143.05","0.00","112,143.05","13,626.00","8.23","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300014","EVE ENERGY A","Industrials","Equity","111,781.28","0.00","111,781.28","15,085.00","7.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","111,724.67","0.00","111,724.67","14,001.00","7.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","111,611.44","0.00","111,611.44","19,581.00","5.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DHR","DANAHER","Health Care","Equity","111,078.20","0.00","111,078.20","525.00","211.76","United States","NYSE","USD","1.00","USD","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","110,705.65","0.00","110,705.65","33,959.00","3.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","109,488.48","0.00","109,488.48","10,176.00","10.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","109,375.82","0.00","109,375.82","36,827.00","2.97","Thailand","-","USD","-","THB","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","109,092.19","0.00","109,092.19","11,447.00","9.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","108,920.54","0.00","108,920.54","513.00","212.30","United States","NYSE","USD","1.00","USD","-"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","108,271.76","0.00","108,271.76","96,671.00","1.12","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","107,804.13","0.00","107,804.13","5,629.00","19.15","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","107,683.62","0.00","107,683.62","213.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","107,195.67","0.00","107,195.67","23,152.00","4.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","107,175.29","0.00","107,175.29","471.00","227.43","India","National Stock Exchange Of India","USD","-","INR","-"
"OIL","OIL INDIA LTD","Energy","Equity","106,969.00","0.00","106,969.00","23,204.00","4.61","India","National Stock Exchange Of India","USD","-","INR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","106,795.88","0.00","106,795.88","1,433.00","74.52","Germany","Xetra","USD","-","EUR","-"
"GLW","CORNING","Information Technology","Equity","106,579.83","0.00","106,579.83","664.00","160.42","United States","NYSE","USD","1.00","USD","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","106,035.12","0.00","106,035.12","3,256.00","32.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","105,638.83","0.00","105,638.83","18,277.00","5.78","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","105,254.17","0.00","105,254.17","1,713.00","61.46","United States","NYSE","USD","1.00","USD","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","105,242.54","0.00","105,242.54","8,598.00","12.24","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","105,211.43","0.00","105,211.43","10,532.00","9.99","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","105,128.56","0.00","105,128.56","7,362.00","14.28","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4007","AL HAMMADI HOLDING","Health Care","Equity","104,927.30","0.00","104,927.30","17,546.00","5.98","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","104,789.64","0.00","104,789.64","46,573.00","2.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","104,081.99","0.00","104,081.99","30,345.00","3.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","103,986.00","0.00","103,986.00","233.00","446.32","Germany","Xetra","USD","-","EUR","-"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","103,956.52","0.00","103,956.52","7,160.00","14.52","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","103,879.57","0.00","103,879.57","41,719.00","2.49","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","103,317.72","0.00","103,317.72","50,399.00","2.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","103,062.97","0.00","103,062.97","13,455.00","7.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","102,864.82","0.00","102,864.82","197,817.00","0.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PGR","PROGRESSIVE","Financials","Equity","102,824.71","0.00","102,824.71","487.00","210.96","United States","NYSE","USD","1.00","USD","-"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","102,185.47","0.00","102,185.47","6,781.00","15.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","102,125.83","0.00","102,125.83","797.00","128.18","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","102,092.55","0.00","102,092.55","106.00","965.88","United States","NYSE","USD","1.00","USD","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","101,591.04","0.00","101,591.04","10,356.00","9.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NEM","NEWMONT","Materials","Equity","101,299.37","0.00","101,299.37","883.00","114.67","United States","NYSE","USD","1.00","USD","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","100,996.61","0.00","100,996.61","155,379.00","0.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","100,972.12","0.00","100,972.12","630.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","100,062.51","0.00","100,062.51","8,604.00","11.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","100,029.18","0.00","100,029.18","514.00","194.48","United States","NYSE","USD","1.00","USD","-"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","99,751.14","0.00","99,751.14","140,495.00","0.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","99,609.61","0.00","99,609.61","2,349.00","42.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","98,925.38","0.00","98,925.38","235.00","420.15","United States","NYSE","USD","1.00","USD","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","98,760.42","0.00","98,760.42","2,254.00","43.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","98,598.13","0.00","98,598.13","241.00","408.46","United States","NYSE","USD","1.00","USD","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","98,392.44","0.00","98,392.44","24,235.00","4.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","98,364.13","0.00","98,364.13","124,512.00","0.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SPGI","S&P GLOBAL","Financials","Equity","98,276.42","0.00","98,276.42","253.00","388.16","United States","NYSE","USD","1.00","USD","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","98,194.29","0.00","98,194.29","21,724.00","4.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","98,137.68","0.00","98,137.68","3,428.00","28.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CB","CHUBB","Financials","Equity","97,522.07","0.00","97,522.07","294.00","331.30","United States","NYSE","USD","1.00","USD","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","96,948.82","0.00","96,948.82","59,845.00","1.62","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","96,665.76","0.00","96,665.76","136,149.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"UBFUT","CASH COLLATERAL SGD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","96,585.88","0.00","96,585.88","1,237.00","78.07","Singapore","-","USD","-","SGD","Oct 15, 2015"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","96,462.92","0.00","96,462.92","20,745.00","4.65","India","National Stock Exchange Of India","USD","-","INR","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","96,269.47","0.00","96,269.47","40,280.00","2.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","96,014.72","0.00","96,014.72","15,436.00","6.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","95,873.18","0.00","95,873.18","309,268.00","0.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","95,593.55","0.00","95,593.55","24,574.00","3.89","India","National Stock Exchange Of India","USD","-","INR","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","95,101.10","0.00","95,101.10","3,954.00","24.05","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","94,939.08","0.00","94,939.08","5,941.00","15.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","94,740.93","0.00","94,740.93","2,952.00","32.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","94,231.42","0.00","94,231.42","19,114.00","4.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","94,061.59","0.00","94,061.59","1,185.00","79.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","94,033.28","0.00","94,033.28","16,974.00","5.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","93,891.75","0.00","93,891.75","3,673.00","25.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","93,832.29","0.00","93,832.29","4,039.00","23.23","Germany","Xetra","USD","-","EUR","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","93,722.58","0.00","93,722.58","1,400.00","66.95","United States","NYSE","USD","1.00","USD","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","93,212.40","0.00","93,212.40","23,901.00","3.90","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","92,985.95","0.00","92,985.95","30,388.00","3.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","92,872.72","0.00","92,872.72","11,523.00","8.06","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","92,763.00","0.00","92,763.00","1,073.00","86.44","United States","NYSE","USD","1.00","USD","-"
"000988","HUAGONG TECH A","Information Technology","Equity","92,759.50","0.00","92,759.50","6,756.00","13.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","92,363.21","0.00","92,363.21","8,329.00","11.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FTNT","FORTINET","Information Technology","Equity","92,341.45","0.00","92,341.45","517.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","92,249.99","0.00","92,249.99","19,968.00","4.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CVS","CVS HEALTH","Health Care","Equity","91,354.14","0.00","91,354.14","1,072.00","85.20","United States","NYSE","USD","1.00","USD","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","90,976.21","0.00","90,976.21","142,150.00","0.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","90,682.99","0.00","90,682.99","956.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","90,438.39","0.00","90,438.39","12,042.00","7.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","90,049.73","0.00","90,049.73","799.00","112.65","European Union","-","USD","-","EUR","Aug 02, 2016"
"600089","TBEA LTD A","Industrials","Equity","89,759.04","0.00","89,759.04","34,790.00","2.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","89,706.90","0.00","89,706.90","3,863.00","23.22","India","National Stock Exchange Of India","USD","-","INR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","89,569.81","0.00","89,569.81","2,191.00","40.89","Germany","Xetra","USD","-","EUR","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","89,560.90","0.00","89,560.90","1,678.00","53.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","89,341.52","0.00","89,341.52","12,155.00","7.35","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","89,108.00","0.00","89,108.00","2,879.00","30.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","88,570.18","0.00","88,570.18","46,130.00","1.92","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PSX","PHILLIPS 66","Energy","Equity","88,386.65","0.00","88,386.65","335.00","264.23","United States","NYSE","USD","1.00","USD","-"
"1320","SAUDI STEEL PIPE","Materials","Equity","88,175.40","0.00","88,175.40","6,262.00","14.08","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","88,116.20","0.00","88,116.20","4,027.00","21.88","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","87,909.64","0.00","87,909.64","333.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","87,876.36","0.00","87,876.36","98.00","898.82","United States","NYSE","USD","1.00","USD","-"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","87,522.85","0.00","87,522.85","21,826.00","4.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","87,411.79","0.00","87,411.79","8,285.00","10.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","87,409.62","0.00","87,409.62","3,387.00","25.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","86,928.42","0.00","86,928.42","52,053.00","1.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","86,503.82","0.00","86,503.82","80,845.00","1.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","86,249.07","0.00","86,249.07","239,581.00","0.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","86,220.76","0.00","86,220.76","48,712.00","1.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","86,192.45","0.00","86,192.45","10,176.00","8.47","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","86,079.23","0.00","86,079.23","170.00","505.50","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","85,757.52","0.00","85,757.52","470.00","182.38","United States","NYSE","USD","1.00","USD","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","85,654.64","0.00","85,654.64","66,918.00","1.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","85,535.34","0.00","85,535.34","71,279.00","1.20","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","84,946.98","0.00","84,946.98","21,506.00","3.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","84,946.98","0.00","84,946.98","1,674.00","50.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","84,890.37","0.00","84,890.37","16,139.00","5.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","84,670.37","0.00","84,670.37","184.00","458.94","United States","NYSE","USD","1.00","USD","-"
"002001","ZHEJIANG NHU A","Materials","Equity","84,522.39","0.00","84,522.39","21,897.00","3.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","84,352.55","0.00","84,352.55","48,759.00","1.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","84,126.10","0.00","84,126.10","34,059.00","2.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","84,041.18","0.00","84,041.18","90,367.00","0.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","83,732.97","0.00","83,732.97","83.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","83,502.42","0.00","83,502.42","1,723.00","48.46","Germany","Xetra","USD","-","EUR","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","83,472.28","0.00","83,472.28","126.00","662.60","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","83,411.27","0.00","83,411.27","1,204.00","69.28","United States","NYSE","USD","1.00","USD","-"
"002241","GOERTEK A","Information Technology","Equity","83,220.30","0.00","83,220.30","24,549.00","3.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HAG","HENSOLDT AG","Industrials","Equity","82,872.87","0.00","82,872.87","956.00","86.69","Germany","Xetra","USD","-","EUR","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","82,767.40","0.00","82,767.40","11,961.00","6.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","81,863.74","0.00","81,863.74","569.00","143.92","United States","NYSE","USD","1.00","USD","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","81,493.62","0.00","81,493.62","119,844.00","0.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","81,465.32","0.00","81,465.32","11,655.00","6.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","81,450.96","0.00","81,450.96","26,275.00","3.10","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4018","ALMOOSA HEALTH CO","Health Care","Equity","81,427.28","0.00","81,427.28","2,624.00","31.03","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","80,981.81","0.00","80,981.81","231.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","80,857.14","0.00","80,857.14","9,457.00","8.55","Germany","Xetra","USD","-","EUR","-"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","80,770.23","0.00","80,770.23","17,185.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SO","SOUTHERN","Utilities","Equity","80,499.25","0.00","80,499.25","964.00","83.47","United States","NYSE","USD","1.00","USD","-"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","80,446.29","0.00","80,446.29","2,835.00","28.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ADBE","ADOBE INC","Information Technology","Equity","80,399.41","0.00","80,399.41","333.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","80,304.76","0.00","80,304.76","93,378.00","0.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","80,050.00","0.00","80,050.00","27,892.00","2.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","79,936.78","0.00","79,936.78","83,267.00","0.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CME","CME GROUP CLASS A","Financials","Equity","79,911.30","0.00","79,911.30","301.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","79,872.47","0.00","79,872.47","293.00","272.96","United States","NYSE","USD","1.00","USD","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","79,455.57","0.00","79,455.57","4,941.00","16.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","79,434.28","0.00","79,434.28","323.00","246.12","United States","NYSE","USD","1.00","USD","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","79,370.65","0.00","79,370.65","14,537.00","5.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","78,982.92","0.00","78,982.92","3,156.00","25.03","Germany","Xetra","USD","-","EUR","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","78,776.22","0.00","78,776.22","22,380.00","3.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","78,757.63","0.00","78,757.63","10,473.00","7.52","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SNPS","SYNOPSYS","Information Technology","Equity","78,746.49","0.00","78,746.49","161.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","78,295.02","0.00","78,295.02","65,794.00","1.19","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","78,266.71","0.00","78,266.71","3,431.00","22.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","77,967.94","0.00","77,967.94","2,863.00","27.23","United Arab Emirates","-","USD","-","AED","Dec 31, 1989"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","77,964.43","0.00","77,964.43","5,030.00","15.50","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","77,813.81","0.00","77,813.81","1,398.00","55.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","77,659.34","0.00","77,659.34","74.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","77,620.51","0.00","77,620.51","281.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","77,071.39","0.00","77,071.39","508.00","151.77","United States","NYSE","USD","1.00","USD","-"
"3060","YANBU CEMENT","Materials","Equity","76,940.37","0.00","76,940.37","20,301.00","3.79","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3092","RIYADH CEMENT CO","Materials","Equity","76,898.94","0.00","76,898.94","14,428.00","5.33","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","76,774.63","0.00","76,774.63","71,752.00","1.07","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","76,715.44","0.00","76,715.44","5,142.00","14.92","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","76,370.19","0.00","76,370.19","64,177.00","1.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","76,370.19","0.00","76,370.19","9,313.00","8.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","76,355.86","0.00","76,355.86","334.00","228.38","United States","NYSE","USD","1.00","USD","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","76,341.89","0.00","76,341.89","18,396.00","4.15","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","76,341.89","0.00","76,341.89","4,569.00","16.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","76,200.36","0.00","76,200.36","21,897.00","3.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"APEX","APEX INVESTMENT","Materials","Equity","75,951.73","0.00","75,951.73","78,301.00","0.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"4019","SPECIALIZED MEDICAL","Health Care","Equity","75,638.10","0.00","75,638.10","19,052.00","3.97","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","75,407.78","0.00","75,407.78","11,478.00","6.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","75,294.56","0.00","75,294.56","9,741.00","7.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","75,153.03","0.00","75,153.03","3,268.00","23.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"USB","US BANCORP","Financials","Equity","74,924.82","0.00","74,924.82","1,306.00","57.36","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","74,347.96","0.00","74,347.96","654.00","113.74","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","74,148.28","0.00","74,148.28","468.00","158.57","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","73,832.12","0.00","73,832.12","334.00","220.75","United States","NYSE","USD","1.00","USD","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","73,779.41","0.00","73,779.41","2,460.00","29.99","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","73,671.26","0.00","73,671.26","663.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","73,624.49","0.00","73,624.49","55,776.00","1.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","73,256.51","0.00","73,256.51","4,169.00","17.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2040","SAUDI CERAMIC","Industrials","Equity","72,980.29","0.00","72,980.29","12,692.00","5.75","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"NMDCENR","NMDC ENERGY","Energy","Equity","72,735.12","0.00","72,735.12","99,637.00","0.73","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","72,718.69","0.00","72,718.69","9,056.00","8.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","72,577.16","0.00","72,577.16","10,849.00","6.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CSX","CSX","Industrials","Equity","72,279.04","0.00","72,279.04","1,553.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","71,696.64","0.00","71,696.64","1,110.00","64.58","United States","NYSE","USD","1.00","USD","-"
"1302","BAWAN CO","Industrials","Equity","71,630.67","0.00","71,630.67","7,898.00","9.07","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","71,524.69","0.00","71,524.69","276.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","71,473.22","0.00","71,473.22","13,435.00","5.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","71,303.38","0.00","71,303.38","11,038.00","6.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","71,286.18","0.00","71,286.18","471.00","151.47","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","70,981.11","0.00","70,981.11","1,025.00","69.22","United States","NYSE","USD","1.00","USD","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","70,963.71","0.00","70,963.71","1,763.00","40.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","70,947.34","0.00","70,947.34","709.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","70,831.35","0.00","70,831.35","213.00","332.72","United States","NYSE","USD","1.00","USD","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","70,652.34","0.00","70,652.34","100,932.00","0.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BX","BLACKSTONE","Financials","Equity","70,631.67","0.00","70,631.67","629.00","112.24","United States","NYSE","USD","1.00","USD","-"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","70,567.42","0.00","70,567.42","11,587.00","6.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MMM","3M","Industrials","Equity","70,481.91","0.00","70,481.91","432.00","163.02","United States","NYSE","USD","1.00","USD","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","70,284.36","0.00","70,284.36","4,079.00","17.23","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","70,142.83","0.00","70,142.83","3,781.00","18.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","70,086.21","0.00","70,086.21","4,271.00","16.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","70,086.21","0.00","70,086.21","26,853.00","2.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","69,888.07","0.00","69,888.07","11,182.00","6.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","69,888.07","0.00","69,888.07","61,848.00","1.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","69,753.14","0.00","69,753.14","3,371.00","20.69","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","69,463.48","0.00","69,463.48","4,687.00","14.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","69,458.25","0.00","69,458.25","7,273.00","9.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","69,400.30","0.00","69,400.30","182.00","381.67","United States","NYSE","USD","1.00","USD","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","69,321.94","0.00","69,321.94","80,607.00","0.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MRSH","MARSH","Financials","Equity","68,756.89","0.00","68,756.89","400.00","171.85","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","68,546.11","0.00","68,546.11","247.00","277.58","United States","NYSE","USD","1.00","USD","-"
"688037","KINGSEMI LTD A","Information Technology","Equity","68,472.76","0.00","68,472.76","1,405.00","48.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","68,416.15","0.00","68,416.15","13,132.00","5.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","68,359.53","0.00","68,359.53","14,008.00","4.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3010","ARABIAN CEMENT","Materials","Equity","68,108.63","0.00","68,108.63","13,073.00","5.21","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","67,708.49","0.00","67,708.49","19,973.00","3.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","67,125.38","0.00","67,125.38","2,414.00","27.81","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"2283","FIRST MILLING CO","Consumer Staples","Equity","66,741.25","0.00","66,741.25","5,018.00","13.30","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","66,604.55","0.00","66,604.55","50,079.00","1.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","66,491.32","0.00","66,491.32","51,544.00","1.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","66,406.40","0.00","66,406.40","1,636.00","40.59","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","66,349.79","0.00","66,349.79","10,913.00","6.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","66,151.65","0.00","66,151.65","2,022.00","32.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601111","AIR CHINA A","Industrials","Equity","66,151.65","0.00","66,151.65","75,172.00","0.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","66,095.04","0.00","66,095.04","14,245.00","4.64","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","66,010.12","0.00","66,010.12","62,867.00","1.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","65,953.50","0.00","65,953.50","1,831.00","36.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","65,896.89","0.00","65,896.89","11,188.00","5.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","65,868.59","0.00","65,868.59","19,204.00","3.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","65,755.36","0.00","65,755.36","6,549.00","10.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"JPFFT","CASH COLLATERAL PLN JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","65,733.88","0.00","65,733.88","2,554.00","25.74","United States","-","USD","-","PLN","Dec 26, 2023"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","65,642.14","0.00","65,642.14","2,496.00","26.30","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4084","DERAYAH FINANCIAL","Financials","Equity","65,504.09","0.00","65,504.09","12,844.00","5.10","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TMUS","T MOBILE US INC","Communication","Equity","65,451.05","0.00","65,451.05","405.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","65,302.46","0.00","65,302.46","3,192.00","20.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","65,145.98","0.00","65,145.98","2,105.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","64,934.48","0.00","64,934.48","2,312.00","28.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"INTU","INTUIT","Information Technology","Equity","64,857.56","0.00","64,857.56","229.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","64,509.89","0.00","64,509.89","5,412.00","11.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","64,386.09","0.00","64,386.09","2,967.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","64,255.13","0.00","64,255.13","3,343.00","19.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","63,915.46","0.00","63,915.46","1,927.00","33.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"APP","APPLOVIN CLASS A","Communication","Equity","63,903.52","0.00","63,903.52","227.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","63,604.00","0.00","63,604.00","179.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","63,490.86","0.00","63,490.86","15,952.00","3.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","63,405.94","0.00","63,405.94","8,077.00","7.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","63,405.94","0.00","63,405.94","147,456.00","0.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","63,321.03","0.00","63,321.03","7,905.00","8.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","63,237.92","0.00","63,237.92","175.00","361.64","United States","NYSE","USD","1.00","USD","-"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","63,179.49","0.00","63,179.49","10,547.00","5.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","62,955.04","0.00","62,955.04","269.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","62,927.30","0.00","62,927.30","312.00","201.90","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","62,916.21","0.00","62,916.21","391.00","161.06","United States","NYSE","USD","1.00","USD","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","62,896.43","0.00","62,896.43","62,896.00","1.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","62,783.21","0.00","62,783.21","38,050.00","1.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","62,726.59","0.00","62,726.59","3,223.00","19.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NEM","NEMETSCHEK","Information Technology","Equity","62,577.00","0.00","62,577.00","911.00","68.72","Germany","Xetra","USD","-","EUR","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","62,217.08","0.00","62,217.08","23,478.00","2.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","62,161.86","0.00","62,161.86","139.00","448.03","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","62,139.67","0.00","62,139.67","440.00","141.31","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","61,806.87","0.00","61,806.87","1,070.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","61,594.35","0.00","61,594.35","4,344.00","14.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","61,363.14","0.00","61,363.14","191.00","320.78","United States","NYSE","USD","1.00","USD","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","61,226.36","0.00","61,226.36","8,722.00","7.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SLB","SLB","Energy","Equity","60,542.22","0.00","60,542.22","1,244.00","48.66","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","60,403.56","0.00","60,403.56","82.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","60,377.18","0.00","60,377.18","56,960.00","1.06","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4192","AL-SAIF STORES DEVELOPMENT AND INV","Consumer Discretionary","Equity","60,259.50","0.00","60,259.50","37,197.00","1.62","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","60,065.81","0.00","60,065.81","14,686.00","4.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","59,782.75","0.00","59,782.75","15,329.00","3.90","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","59,782.75","0.00","59,782.75","34,961.00","1.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CMI","CUMMINS INC","Industrials","Equity","59,676.94","0.00","59,676.94","115.00","517.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","59,665.85","0.00","59,665.85","381.00","156.70","United States","NYSE","USD","1.00","USD","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","59,584.60","0.00","59,584.60","116,833.00","0.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","59,510.54","0.00","59,510.54","189.00","315.44","United States","NYSE","USD","1.00","USD","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","59,414.77","0.00","59,414.77","34,344.00","1.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","59,386.46","0.00","59,386.46","8,047.00","7.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CI","CIGNA","Health Care","Equity","59,360.78","0.00","59,360.78","222.00","267.96","United States","NYSE","USD","1.00","USD","-"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","59,358.15","0.00","59,358.15","3,296.00","18.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","59,244.93","0.00","59,244.93","59,245.00","1.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","59,131.70","0.00","59,131.70","20,532.00","2.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","59,128.90","0.00","59,128.90","4,847.00","12.20","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","58,983.60","0.00","58,983.60","628.00","93.89","United States","NYSE","USD","1.00","USD","-"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","58,933.56","0.00","58,933.56","4,982.00","11.83","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MRNA","MODERNA","Health Care","Equity","58,811.65","0.00","58,811.65","311.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","58,792.03","0.00","58,792.03","74,420.00","0.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","58,622.19","0.00","58,622.19","15,801.00","3.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","58,417.84","0.00","58,417.84","188.00","310.26","United States","NYSE","USD","1.00","USD","-"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","58,395.74","0.00","58,395.74","6,306.00","9.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","58,395.74","0.00","58,395.74","32,263.00","1.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","58,345.73","0.00","58,345.73","736.00","79.31","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","57,669.03","0.00","57,669.03","678.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","57,469.35","0.00","57,469.35","315.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","57,405.02","0.00","57,405.02","73,596.00","0.78","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ECL","ECOLAB","Materials","Equity","57,375.06","0.00","57,375.06","212.00","271.26","United States","NYSE","USD","1.00","USD","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","57,348.41","0.00","57,348.41","16,019.00","3.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","57,291.80","0.00","57,291.80","28,084.00","2.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","57,093.66","0.00","57,093.66","22,302.00","2.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","56,814.84","0.00","56,814.84","266.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","56,753.98","0.00","56,753.98","28,956.00","1.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","56,670.63","0.00","56,670.63","217.00","260.84","United States","NYSE","USD","1.00","USD","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","56,640.76","0.00","56,640.76","77,590.00","0.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","56,612.45","0.00","56,612.45","43,548.00","1.30","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","56,493.13","0.00","56,493.13","668.00","84.53","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","56,437.67","0.00","56,437.67","352.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","56,437.67","0.00","56,437.67","289.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","56,299.00","0.00","56,299.00","209.00","269.99","United States","NYSE","USD","1.00","USD","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","56,244.47","0.00","56,244.47","3,981.00","14.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","56,038.30","0.00","56,038.30","41.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","55,991.61","0.00","55,991.61","7,691.00","7.28","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MCO","MOODYS CORP","Financials","Equity","55,849.72","0.00","55,849.72","125.00","447.36","United States","NYSE","USD","1.00","USD","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","55,451.89","0.00","55,451.89","36,968.00","1.50","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","55,423.59","0.00","55,423.59","1,285.00","43.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","55,395.28","0.00","55,395.28","9,999.00","5.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","55,395.28","0.00","55,395.28","19,168.00","2.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","55,168.83","0.00","55,168.83","12,567.00","4.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","55,140.53","0.00","55,140.53","1,039.00","53.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601233","TONGKUN GROUP A","Materials","Equity","54,914.08","0.00","54,914.08","16,247.00","3.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","54,829.16","0.00","54,829.16","2,082.00","26.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","54,687.63","0.00","54,687.63","37,457.00","1.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","54,657.18","0.00","54,657.18","456.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","54,507.41","0.00","54,507.41","131.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","54,474.13","0.00","54,474.13","271.00","200.81","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","53,958.29","0.00","53,958.29","52.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","53,952.74","0.00","53,952.74","112.00","482.00","United States","NYSE","USD","1.00","USD","-"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","53,951.66","0.00","53,951.66","2,131.00","25.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300418","KUNLUN TECH A","Communication","Equity","53,923.36","0.00","53,923.36","9,032.00","5.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","53,810.13","0.00","53,810.13","3,240.00","16.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","53,781.83","0.00","53,781.83","298,788.00","0.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","53,564.48","0.00","53,564.48","143.00","373.88","United States","NYSE","USD","1.00","USD","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","53,300.62","0.00","53,300.62","62,707.00","0.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","53,187.40","0.00","53,187.40","11,613.00","4.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000963","HUADONG MEDICINE A","Health Care","Equity","53,045.87","0.00","53,045.87","12,875.00","4.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","53,045.87","0.00","53,045.87","9,021.00","5.88","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","53,045.87","0.00","53,045.87","1,937.00","27.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","52,960.95","0.00","52,960.95","10,830.00","4.89","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","52,932.64","0.00","52,932.64","9,802.00","5.40","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FDX","FEDEX CORP","Industrials","Equity","52,898.87","0.00","52,898.87","184.00","287.07","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","52,871.14","0.00","52,871.14","579.00","91.24","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","52,854.50","0.00","52,854.50","243.00","217.76","United States","NYSE","USD","1.00","USD","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","52,791.11","0.00","52,791.11","21,547.00","2.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","52,734.50","0.00","52,734.50","53,811.00","0.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","52,734.50","0.00","52,734.50","75,335.00","0.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","52,521.70","0.00","52,521.70","1,215.00","43.23","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","52,444.04","0.00","52,444.04","164.00","319.19","United States","NYSE","USD","1.00","USD","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","52,423.13","0.00","52,423.13","6,644.00","7.89","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","52,249.91","0.00","52,249.91","123.00","423.39","United States","NYSE","USD","1.00","USD","-"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","52,224.99","0.00","52,224.99","1,282.00","40.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","52,016.95","0.00","52,016.95","295.00","176.49","United States","NYSE","USD","1.00","USD","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","51,970.23","0.00","51,970.23","14,806.00","3.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","51,885.31","0.00","51,885.31","12,502.00","4.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","51,857.00","0.00","51,857.00","4,395.00","11.80","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","51,828.70","0.00","51,828.70","30,309.00","1.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","51,375.80","0.00","51,375.80","6,733.00","7.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","51,121.04","0.00","51,121.04","16,025.00","3.19","China","Shanghai Stock Exchange","USD","-","CNY","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","51,029.63","0.00","51,029.63","187.00","273.33","United States","NYSE","USD","1.00","USD","-"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","50,979.51","0.00","50,979.51","21,880.00","2.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","50,894.59","0.00","50,894.59","5,904.00","8.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","50,846.59","0.00","50,846.59","46.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","50,563.71","0.00","50,563.71","211.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","50,519.34","0.00","50,519.34","1,199.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","50,385.08","0.00","50,385.08","22,099.00","2.28","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TRGP","TARGA RESOURCES","Energy","Equity","50,208.72","0.00","50,208.72","180.00","279.31","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","50,186.54","0.00","50,186.54","1,644.00","30.53","United States","NYSE","USD","1.00","USD","-"
"688110","DOSILICON LTD A","Information Technology","Equity","50,158.63","0.00","50,158.63","2,961.00","16.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"RAA","RATIONAL AG","Industrials","Equity","50,026.37","0.00","50,026.37","79.00","631.40","Germany","Xetra","USD","-","EUR","-"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","50,017.10","0.00","50,017.10","8,159.00","6.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","49,960.49","0.00","49,960.49","3,311.00","15.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","49,814.91","0.00","49,814.91","215.00","231.82","United States","NYSE","USD","1.00","USD","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","49,677.42","0.00","49,677.42","17,370.00","2.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","49,649.12","0.00","49,649.12","9,350.00","5.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","49,609.68","0.00","49,609.68","29.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","49,565.31","0.00","49,565.31","160.00","309.78","United States","NYSE","USD","1.00","USD","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","49,450.97","0.00","49,450.97","34,341.00","1.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","49,252.83","0.00","49,252.83","21,508.00","2.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AON","AON PLC CLASS A","Financials","Equity","49,077.20","0.00","49,077.20","178.00","275.95","United States","NYSE","USD","1.00","USD","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","49,054.69","0.00","49,054.69","10,829.00","4.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","48,799.93","0.00","48,799.93","128,421.00","0.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PCAR","PACCAR INC","Industrials","Equity","48,516.98","0.00","48,516.98","441.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","48,516.87","0.00","48,516.87","1,545.00","31.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","48,347.03","0.00","48,347.03","10,309.00","4.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"FAST","FASTENAL","Industrials","Equity","48,317.30","0.00","48,317.30","962.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"688331","REMEGEN A","Health Care","Equity","47,979.05","0.00","47,979.05","2,746.00","17.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AME","AMETEK INC","Industrials","Equity","47,879.11","0.00","47,879.11","192.00","249.09","United States","NYSE","USD","1.00","USD","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","47,639.38","0.00","47,639.38","3,781.00","12.60","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","47,554.46","0.00","47,554.46","64,263.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","47,526.15","0.00","47,526.15","2,049.00","23.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","47,469.54","0.00","47,469.54","24,343.00","1.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","47,396.55","0.00","47,396.55","1,024.00","46.28","United States","NYSE","USD","1.00","USD","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","47,186.48","0.00","47,186.48","8,836.00","5.34","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ALL","ALLSTATE CORP","Financials","Equity","47,163.58","0.00","47,163.58","210.00","224.41","United States","NYSE","USD","1.00","USD","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","47,044.95","0.00","47,044.95","28,340.00","1.66","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","46,988.33","0.00","46,988.33","23,852.00","1.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","46,875.11","0.00","46,875.11","22,321.00","2.10","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"GWW","WW GRAINGER INC","Industrials","Equity","46,553.45","0.00","46,553.45","36.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","46,393.90","0.00","46,393.90","13,143.00","3.53","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","46,287.21","0.00","46,287.21","832.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","46,252.37","0.00","46,252.37","6,832.00","6.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","46,139.15","0.00","46,139.15","3,165.00","14.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","46,110.84","0.00","46,110.84","8,061.00","5.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","46,110.84","0.00","46,110.84","38,108.00","1.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"OKE","ONEOK","Energy","Equity","46,059.79","0.00","46,059.79","528.00","87.16","United States","NYSE","USD","1.00","USD","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","45,629.63","0.00","45,629.63","24,799.00","1.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","45,601.33","0.00","45,601.33","7,215.00","6.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","45,571.68","0.00","45,571.68","558.00","81.70","United States","NYSE","USD","1.00","USD","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","45,544.72","0.00","45,544.72","18,898.00","2.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","45,288.80","0.00","45,288.80","396.00","114.34","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","45,005.92","0.00","45,005.92","119.00","379.14","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","44,889.44","0.00","44,889.44","190.00","235.98","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","44,867.25","0.00","44,867.25","195.00","230.09","United States","NYSE","USD","1.00","USD","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","44,837.06","0.00","44,837.06","10,752.00","4.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"D","DOMINION ENERGY","Utilities","Equity","44,800.69","0.00","44,800.69","737.00","60.76","United States","NYSE","USD","1.00","USD","-"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","44,638.92","0.00","44,638.92","5,843.00","7.64","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","44,610.61","0.00","44,610.61","35,126.00","1.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","44,497.39","0.00","44,497.39","32,244.00","1.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","44,440.77","0.00","44,440.77","5,886.00","7.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","44,299.24","0.00","44,299.24","3,133.00","14.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","44,157.71","0.00","44,157.71","33,708.00","1.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","44,101.10","0.00","44,101.10","13,165.00","3.35","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","44,072.79","0.00","44,072.79","19,588.00","2.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","44,016.18","0.00","44,016.18","13,461.00","3.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","43,959.57","0.00","43,959.57","23,508.00","1.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","43,704.81","0.00","43,704.81","47,505.00","0.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DVN","DEVON ENERGY","Energy","Equity","43,491.67","0.00","43,491.67","922.00","47.16","United States","NYSE","USD","1.00","USD","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","43,393.44","0.00","43,393.44","53,572.00","0.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","43,336.83","0.00","43,336.83","36,726.00","1.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","43,195.30","0.00","43,195.30","40,369.00","1.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","43,082.07","0.00","43,082.07","5,894.00","7.31","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","43,053.77","0.00","43,053.77","48,375.00","0.89","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","43,025.46","0.00","43,025.46","2,986.00","14.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","42,968.85","0.00","42,968.85","75,384.00","0.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","42,827.32","0.00","42,827.32","50,985.00","0.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SRE","SEMPRA","Utilities","Equity","42,787.24","0.00","42,787.24","548.00","78.05","United States","NYSE","USD","1.00","USD","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","42,629.17","0.00","42,629.17","2,920.00","14.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601021","SPRING AIRLINES A","Industrials","Equity","42,544.26","0.00","42,544.26","7,009.00","6.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"O","REALTY INCOME REIT","Real Estate","Equity","42,465.53","0.00","42,465.53","793.00","53.53","United States","NYSE","USD","1.00","USD","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","42,374.42","0.00","42,374.42","10,782.00","3.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","42,346.11","0.00","42,346.11","3,556.00","11.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MET","METLIFE","Financials","Equity","42,221.48","0.00","42,221.48","447.00","94.35","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","41,982.97","0.00","41,982.97","499.00","84.13","United States","NYSE","USD","1.00","USD","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","41,723.38","0.00","41,723.38","34,482.00","1.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AFL","AFLAC","Financials","Equity","41,589.15","0.00","41,589.15","374.00","111.18","United States","NYSE","USD","1.00","USD","-"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","41,553.54","0.00","41,553.54","9,093.00","4.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","41,355.39","0.00","41,355.39","11,488.00","3.60","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","41,270.48","0.00","41,270.48","42,990.00","0.96","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","41,184.24","0.00","41,184.24","483.00","85.19","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","41,184.24","0.00","41,184.24","93.00","442.45","United States","NYSE","USD","1.00","USD","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","41,100.64","0.00","41,100.64","2,951.00","13.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","40,940.19","0.00","40,940.19","266.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"688617","APT MEDICAL INC A","Health Care","Equity","40,845.88","0.00","40,845.88","1,105.00","36.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","40,762.69","0.00","40,762.69","142.00","287.84","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","40,662.85","0.00","40,662.85","228.00","178.07","United States","NYSE","USD","1.00","USD","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","40,591.13","0.00","40,591.13","5,412.00","7.50","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","40,449.60","0.00","40,449.60","15,801.00","2.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","40,364.68","0.00","40,364.68","3,863.00","10.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","40,291.22","0.00","40,291.22","3,284.00","12.27","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","40,213.57","0.00","40,213.57","230.00","174.62","United States","NYSE","USD","1.00","USD","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","39,996.70","0.00","39,996.70","58,819.00","0.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","39,980.61","0.00","39,980.61","141.00","284.00","United States","NYSE","USD","1.00","USD","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","39,572.10","0.00","39,572.10","13,693.00","2.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","39,470.31","0.00","39,470.31","237.00","166.68","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","39,281.72","0.00","39,281.72","391.00","100.40","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","39,270.63","0.00","39,270.63","139.00","282.46","United States","NYSE","USD","1.00","USD","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","39,260.73","0.00","39,260.73","8,610.00","4.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","39,204.12","0.00","39,204.12","7,482.00","5.24","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","39,062.59","0.00","39,062.59","14,853.00","2.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","38,864.45","0.00","38,864.45","26,803.00","1.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","38,864.45","0.00","38,864.45","18,866.00","2.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","38,779.53","0.00","38,779.53","19,685.00","1.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","38,510.73","0.00","38,510.73","14.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","38,383.24","0.00","38,383.24","18,815.00","2.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","38,327.69","0.00","38,327.69","760.00","50.41","United States","NYSE","USD","1.00","USD","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","38,326.63","0.00","38,326.63","31,415.00","1.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HUM","HUMANA","Health Care","Equity","38,233.40","0.00","38,233.40","101.00","379.68","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","38,177.93","0.00","38,177.93","559.00","68.26","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","38,161.29","0.00","38,161.29","691.00","55.22","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","38,055.90","0.00","38,055.90","717.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","38,044.81","0.00","38,044.81","604.00","63.04","United States","NYSE","USD","1.00","USD","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","37,505.75","0.00","37,505.75","19,234.00","1.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","37,379.21","0.00","37,379.21","279.00","134.13","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","37,373.66","0.00","37,373.66","177.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","37,218.35","0.00","37,218.35","156.00","238.40","United States","NYSE","USD","1.00","USD","-"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","37,194.38","0.00","37,194.38","6,714.00","5.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","37,081.15","0.00","37,081.15","758.00","48.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","37,052.85","0.00","37,052.85","69,911.00","0.53","China","Shanghai Stock Exchange","USD","-","CNY","-"
"VST","VISTRA","Utilities","Equity","36,963.20","0.00","36,963.20","264.00","139.75","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","36,946.56","0.00","36,946.56","524.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","36,635.95","0.00","36,635.95","74.00","494.82","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","36,297.60","0.00","36,297.60","603.00","60.17","United States","NYSE","USD","1.00","USD","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","36,203.66","0.00","36,203.66","4,860.00","7.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","36,116.70","0.00","36,116.70","36,117.00","1.00","United States","-","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","36,003.63","0.00","36,003.63","430.00","83.73","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","35,970.35","0.00","35,970.35","138.00","260.72","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","35,920.43","0.00","35,920.43","162.00","221.49","United States","NYSE","USD","1.00","USD","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","35,892.29","0.00","35,892.29","26,785.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","35,835.68","0.00","35,835.68","26,157.00","1.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","35,737.38","0.00","35,737.38","455.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","35,665.84","0.00","35,665.84","10,743.00","3.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EBAY","EBAY","Consumer Discretionary","Equity","35,554.34","0.00","35,554.34","336.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","35,399.04","0.00","35,399.04","1,007.00","35.15","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","35,387.94","0.00","35,387.94","612.00","57.84","United States","NYSE","USD","1.00","USD","-"
"002601","LB GROUP LTD A","Materials","Equity","35,382.78","0.00","35,382.78","16,157.00","2.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NTAP","NETAPP INC","Information Technology","Equity","35,382.40","0.00","35,382.40","165.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","35,349.12","0.00","35,349.12","187.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","35,326.93","0.00","35,326.93","125.00","281.93","United States","NYSE","USD","1.00","USD","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","35,297.86","0.00","35,297.86","44,681.00","0.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","35,173.08","0.00","35,173.08","26,850.00","1.31","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"WAT","WATERS CORP","Health Care","Equity","35,049.59","0.00","35,049.59","82.00","425.53","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","35,021.86","0.00","35,021.86","865.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","35,016.31","0.00","35,016.31","1,141.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","34,927.57","0.00","34,927.57","310.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","34,703.43","0.00","34,703.43","20,294.00","1.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","34,618.51","0.00","34,618.51","39,339.00","0.88","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","34,505.29","0.00","34,505.29","31,949.00","1.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","34,392.06","0.00","34,392.06","4,449.00","7.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","34,392.06","0.00","34,392.06","18,101.00","1.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","34,289.70","0.00","34,289.70","1,061.00","32.32","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","34,206.50","0.00","34,206.50","66.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","34,012.36","0.00","34,012.36","164.00","206.98","United States","NYSE","USD","1.00","USD","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","33,995.78","0.00","33,995.78","29,562.00","1.15","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NDAQ","NASDAQ INC","Financials","Equity","33,940.25","0.00","33,940.25","370.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","33,646.28","0.00","33,646.28","127.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","33,574.17","0.00","33,574.17","453.00","74.04","United States","NYSE","USD","1.00","USD","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","33,571.18","0.00","33,571.18","7,143.00","4.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MSCI","MSCI","Financials","Equity","33,235.82","0.00","33,235.82","61.00","545.39","United States","NYSE","USD","1.00","USD","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","33,203.20","0.00","33,203.20","24,236.00","1.37","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","33,146.59","0.00","33,146.59","32,181.00","1.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","33,063.87","0.00","33,063.87","438.00","75.43","United States","NYSE","USD","1.00","USD","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","33,061.67","0.00","33,061.67","13,891.00","2.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","33,033.36","0.00","33,033.36","5,920.00","5.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","32,778.61","0.00","32,778.61","9,286.00","3.53","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","32,719.98","0.00","32,719.98","289.00","113.13","United States","NYSE","USD","1.00","USD","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","32,665.38","0.00","32,665.38","20,164.00","1.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","32,597.95","0.00","32,597.95","380.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","32,382.32","0.00","32,382.32","3,449.00","9.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","32,354.02","0.00","32,354.02","19,849.00","1.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","32,127.57","0.00","32,127.57","78,360.00","0.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","32,126.48","0.00","32,126.48","404.00","79.52","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","32,087.66","0.00","32,087.66","310.00","103.50","United States","NYSE","USD","1.00","USD","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","32,014.34","0.00","32,014.34","25,611.00","1.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","31,901.12","0.00","31,901.12","19,571.00","1.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","31,816.20","0.00","31,816.20","9,497.00","3.35","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","31,799.23","0.00","31,799.23","171.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","31,731.28","0.00","31,731.28","5,013.00","6.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","31,471.97","0.00","31,471.97","169.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","31,272.29","0.00","31,272.29","229.00","136.69","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","31,200.18","0.00","31,200.18","401.00","77.77","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","31,183.54","0.00","31,183.54","239.00","130.53","United States","NYSE","USD","1.00","USD","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","30,457.50","0.00","30,457.50","9,065.00","3.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","30,418.10","0.00","30,418.10","272.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"002340","GEM A","Industrials","Equity","30,259.35","0.00","30,259.35","33,252.00","0.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","30,057.56","0.00","30,057.56","83.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","30,007.64","0.00","30,007.64","147.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","29,551.70","0.00","29,551.70","11,964.00","2.47","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","29,247.75","0.00","29,247.75","213.00","137.06","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","28,754.09","0.00","28,754.09","68.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","28,617.59","0.00","28,617.59","29,810.00","0.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","28,589.29","0.00","28,589.29","2,022.00","14.14","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","28,554.41","0.00","28,554.41","227.00","125.74","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","28,454.57","0.00","28,454.57","37.00","769.03","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","28,410.19","0.00","28,410.19","478.00","59.48","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","28,371.37","0.00","28,371.37","418.00","67.89","United States","NYSE","USD","1.00","USD","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","28,277.92","0.00","28,277.92","5,198.00","5.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","27,861.07","0.00","27,861.07","156.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","27,788.96","0.00","27,788.96","273.00","101.73","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","27,739.04","0.00","27,739.04","250.00","111.13","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","27,727.95","0.00","27,727.95","1,610.00","17.22","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","27,628.11","0.00","27,628.11","124.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","27,457.04","0.00","27,457.04","124,805.00","0.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","27,428.73","0.00","27,428.73","6,015.00","4.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"DXCM","DEXCOM INC","Health Care","Equity","27,284.21","0.00","27,284.21","316.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","27,230.59","0.00","27,230.59","3,665.00","7.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","27,202.28","0.00","27,202.28","2,854.00","9.53","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PAYX","PAYCHEX","Industrials","Equity","27,067.89","0.00","27,067.89","268.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","26,851.57","0.00","26,851.57","285.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","26,773.92","0.00","26,773.92","1,068.00","25.07","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","26,751.73","0.00","26,751.73","121.00","221.15","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","26,502.13","0.00","26,502.13","109.00","243.98","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","26,341.28","0.00","26,341.28","88.00","299.79","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","26,319.09","0.00","26,319.09","121.00","217.35","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","26,296.90","0.00","26,296.90","279.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","26,269.17","0.00","26,269.17","524.00","50.09","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","26,136.05","0.00","26,136.05","326.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","25,953.01","0.00","25,953.01","153.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","25,731.14","0.00","25,731.14","1,694.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","25,542.55","0.00","25,542.55","113.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","25,259.67","0.00","25,259.67","414.00","60.99","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","25,209.75","0.00","25,209.75","96.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","24,910.23","0.00","24,910.23","17.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","24,649.53","0.00","24,649.53","767.00","32.15","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","24,227.98","0.00","24,227.98","379.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","24,133.69","0.00","24,133.69","50.00","479.17","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","24,061.58","0.00","24,061.58","87.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","23,939.55","0.00","23,939.55","346.00","69.10","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","23,817.53","0.00","23,817.53","39.00","612.70","United States","NYSE","USD","1.00","USD","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","23,607.39","0.00","23,607.39","2,717.00","8.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","23,584.57","0.00","23,584.57","357.00","66.12","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","23,567.93","0.00","23,567.93","177.00","133.08","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","23,185.20","0.00","23,185.20","145.00","159.76","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","23,124.19","0.00","23,124.19","232.00","99.64","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","23,035.44","0.00","23,035.44","99.00","233.39","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","22,991.07","0.00","22,991.07","378.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","22,708.19","0.00","22,708.19","78.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","22,525.15","0.00","22,525.15","175.00","128.45","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","22,491.87","0.00","22,491.87","353.00","63.70","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","22,469.68","0.00","22,469.68","1,846.00","12.17","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","22,270.00","0.00","22,270.00","699.00","31.88","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","22,170.16","0.00","22,170.16","133.00","166.85","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","22,153.52","0.00","22,153.52","142.00","156.38","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","21,992.66","0.00","21,992.66","185.00","118.93","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","21,887.28","0.00","21,887.28","188.00","116.57","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","21,781.89","0.00","21,781.89","289.00","75.25","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","21,537.83","0.00","21,537.83","59.00","365.01","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","21,510.10","0.00","21,510.10","174.00","123.27","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","21,454.63","0.00","21,454.63","55.00","389.73","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","21,382.53","0.00","21,382.53","93.00","231.09","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","21,299.33","0.00","21,299.33","167.00","127.86","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","21,232.77","0.00","21,232.77","113.00","188.06","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","21,027.54","0.00","21,027.54","47.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","20,983.16","0.00","20,983.16","923.00","22.73","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","20,866.68","0.00","20,866.68","129.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","20,711.38","0.00","20,711.38","68.00","304.60","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","20,694.74","0.00","20,694.74","44.00","466.98","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","20,667.00","0.00","20,667.00","631.00","32.76","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","20,578.25","0.00","20,578.25","319.00","64.48","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","20,550.52","0.00","20,550.52","552.00","37.21","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","20,456.23","0.00","20,456.23","109.00","187.74","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","20,306.47","0.00","20,306.47","316.00","64.31","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","20,228.81","0.00","20,228.81","446.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","19,934.84","0.00","19,934.84","167.00","119.24","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","19,779.53","0.00","19,779.53","472.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","19,746.25","0.00","19,746.25","196.00","100.88","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","19,546.57","0.00","19,546.57","68.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","19,541.02","0.00","19,541.02","123.00","159.30","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","19,507.74","0.00","19,507.74","186.00","104.67","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","19,507.74","0.00","19,507.74","273.00","71.51","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","19,380.17","0.00","19,380.17","36.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","19,335.79","0.00","19,335.79","204.00","94.60","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","19,274.78","0.00","19,274.78","706.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","19,258.14","0.00","19,258.14","714.00","26.96","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","19,197.13","0.00","19,197.13","31.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","18,941.98","0.00","18,941.98","437.00","43.39","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","18,930.88","0.00","18,930.88","179.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","18,925.34","0.00","18,925.34","440.00","43.04","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","18,792.22","0.00","18,792.22","95.00","197.41","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","18,725.66","0.00","18,725.66","199.00","94.11","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","18,697.92","0.00","18,697.92","207.00","90.19","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","18,431.68","0.00","18,431.68","161.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","18,370.67","0.00","18,370.67","109.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","18,331.84","0.00","18,331.84","163.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","18,320.75","0.00","18,320.75","123.00","149.53","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","18,287.47","0.00","18,287.47","157.00","116.35","United States","NYSE","USD","1.00","USD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","18,069.18","0.00","18,069.18","11,364.00","1.59","Philippines","-","USD","-","PHP","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","17,782.72","0.00","17,782.72","214.00","83.12","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","17,355.62","0.00","17,355.62","323.00","53.80","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","17,183.67","0.00","17,183.67","230.00","74.70","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","17,172.58","0.00","17,172.58","410.00","41.84","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","17,117.11","0.00","17,117.11","82.00","209.34","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","17,083.83","0.00","17,083.83","176.00","96.93","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","17,050.55","0.00","17,050.55","74.00","229.71","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","16,812.05","0.00","16,812.05","963.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","16,728.85","0.00","16,728.85","263.00","63.64","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","16,723.30","0.00","16,723.30","143.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","16,695.57","0.00","16,695.57","605.00","27.59","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","16,684.47","0.00","16,684.47","194.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","16,644.06","0.00","16,644.06","2,507.00","6.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","16,540.26","0.00","16,540.26","49.00","336.46","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","16,355.89","0.00","16,355.89","164.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","16,301.75","0.00","16,301.75","726.00","22.46","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","16,207.46","0.00","16,207.46","388.00","41.81","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","15,946.76","0.00","15,946.76","43.00","367.72","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","15,880.20","0.00","15,880.20","402.00","39.50","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","15,503.02","0.00","15,503.02","90.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","15,403.18","0.00","15,403.18","96.00","161.15","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","15,247.88","0.00","15,247.88","194.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","15,247.88","0.00","15,247.88","760.00","20.05","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","15,003.82","0.00","15,003.82","98.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","14,964.99","0.00","14,964.99","186.00","80.29","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","14,903.98","0.00","14,903.98","241.00","61.77","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14,881.79","0.00","14,881.79","40.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","14,626.65","0.00","14,626.65","113.00","129.20","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","14,604.46","0.00","14,604.46","44.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","14,582.27","0.00","14,582.27","139.00","105.05","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","14,565.63","0.00","14,565.63","166.00","87.70","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","14,532.35","0.00","14,532.35","127.00","114.54","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","14,532.35","0.00","14,532.35","54.00","269.51","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","14,460.25","0.00","14,460.25","116.00","125.12","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","14,438.06","0.00","14,438.06","444.00","32.52","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","14,310.48","0.00","14,310.48","432.00","33.10","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","14,232.83","0.00","14,232.83","105.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","14,232.83","0.00","14,232.83","126.00","112.99","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","14,210.64","0.00","14,210.64","62.00","229.85","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","14,188.46","0.00","14,188.46","448.00","31.67","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","14,138.54","0.00","14,138.54","253.00","55.84","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","14,132.99","0.00","14,132.99","62.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","14,083.07","0.00","14,083.07","160.00","88.06","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","14,077.52","0.00","14,077.52","89.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","14,077.52","0.00","14,077.52","132.00","106.61","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","13,944.40","0.00","13,944.40","94.00","149.06","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","13,861.20","0.00","13,861.20","437.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","13,822.37","0.00","13,822.37","217.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","13,761.36","0.00","13,761.36","98.00","139.73","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","13,716.99","0.00","13,716.99","98.00","139.79","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","13,328.72","0.00","13,328.72","162.00","82.11","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","13,323.17","0.00","13,323.17","91.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","13,079.12","0.00","13,079.12","190.00","68.90","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","12,929.36","0.00","12,929.36","574.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","12,879.44","0.00","12,879.44","120.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","12,846.16","0.00","12,846.16","2.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","12,835.06","0.00","12,835.06","105.00","121.97","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","12,729.68","0.00","12,729.68","294.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","12,535.54","0.00","12,535.54","222.00","56.50","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","12,529.99","0.00","12,529.99","217.00","57.78","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12,491.17","0.00","12,491.17","562.00","22.21","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","11,997.51","0.00","11,997.51","18.00","661.75","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","11,919.86","0.00","11,919.86","236.00","50.47","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","11,897.67","0.00","11,897.67","451.00","26.40","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","11,487.21","0.00","11,487.21","40.00","286.83","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","11,465.03","0.00","11,465.03","32.00","362.66","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","11,343.00","0.00","11,343.00","127.00","89.59","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,320.81","0.00","11,320.81","97.00","116.38","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","11,287.53","0.00","11,287.53","165.00","68.28","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","11,259.80","0.00","11,259.80","370.00","30.42","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","11,248.71","0.00","11,248.71","196.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,237.61","0.00","11,237.61","578.00","19.44","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","11,232.07","0.00","11,232.07","604.00","18.59","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","11,126.68","0.00","11,126.68","144.00","77.17","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11,093.40","0.00","11,093.40","100.00","110.67","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","11,032.39","0.00","11,032.39","30.00","368.72","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","10,999.10","0.00","10,999.10","71.00","154.28","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","10,904.81","0.00","10,904.81","64.00","171.62","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","10,688.49","0.00","10,688.49","64.00","165.83","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","10,649.66","0.00","10,649.66","121.00","87.77","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","10,638.57","0.00","10,638.57","118.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","10,594.20","0.00","10,594.20","40.00","266.24","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","10,538.73","0.00","10,538.73","32.00","330.18","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","10,499.90","0.00","10,499.90","126.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10,438.89","0.00","10,438.89","94.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","10,394.51","0.00","10,394.51","90.00","115.95","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","10,388.97","0.00","10,388.97","99.00","105.03","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","10,294.67","0.00","10,294.67","106.00","96.98","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","10,272.49","0.00","10,272.49","49.00","207.91","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","10,244.75","0.00","10,244.75","433.00","23.64","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","10,244.75","0.00","10,244.75","116.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","10,244.75","0.00","10,244.75","167.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","10,211.47","0.00","10,211.47","53.00","192.80","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","10,050.62","0.00","10,050.62","452.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10,033.98","0.00","10,033.98","140.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","9,623.52","0.00","9,623.52","102.00","94.63","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","9,518.14","0.00","9,518.14","131.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","9,501.50","0.00","9,501.50","26.00","360.46","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","9,418.30","0.00","9,418.30","340.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9,412.75","0.00","9,412.75","213.00","44.14","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","9,396.11","0.00","9,396.11","164.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,085.49","0.00","9,085.49","114.00","79.57","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","9,079.95","0.00","9,079.95","33.00","274.33","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","8,935.73","0.00","8,935.73","599.00","14.92","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","8,852.53","0.00","8,852.53","50.00","176.04","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","8,658.40","0.00","8,658.40","302.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","8,564.10","0.00","8,564.10","60.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","8,397.70","0.00","8,397.70","88.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","8,281.22","0.00","8,281.22","30.00","277.61","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","8,253.49","0.00","8,253.49","245.00","33.68","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","8,186.93","0.00","8,186.93","102.00","80.65","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","8,181.38","0.00","8,181.38","28.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8,142.55","0.00","8,142.55","84.00","96.62","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","8,064.90","0.00","8,064.90","134.00","60.24","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","8,048.26","0.00","8,048.26","55.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","8,031.62","0.00","8,031.62","247.00","32.50","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","7,970.61","0.00","7,970.61","217.00","36.69","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","7,654.45","0.00","7,654.45","174.00","43.97","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","7,643.35","0.00","7,643.35","250.00","30.57","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","7,615.62","0.00","7,615.62","58.00","130.79","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","7,587.88","0.00","7,587.88","43.00","175.07","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,238.44","0.00","7,238.44","67.00","108.03","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","7,077.59","0.00","7,077.59","134.00","52.88","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","7,033.21","0.00","7,033.21","560.00","12.57","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","6,827.99","0.00","6,827.99","80.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","6,362.06","0.00","6,362.06","64.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"FOX","FOX CLASS B","Communication","Equity","6,184.57","0.00","6,184.57","113.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,179.02","0.00","6,179.02","131.00","47.03","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","5,751.93","0.00","5,751.93","267.00","21.55","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","5,618.81","0.00","5,618.81","384.00","14.64","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","5,230.54","0.00","5,230.54","92.00","56.67","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","5,003.12","0.00","5,003.12","28.00","176.35","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,886.64","0.00","4,886.64","245.00","19.96","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","4,814.54","0.00","4,814.54","22.00","222.11","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4,731.33","0.00","4,731.33","61.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,498.37","0.00","4,498.37","148.00","30.47","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","4,270.96","0.00","4,270.96","457.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,950.88","0.00","3,950.88","57.00","69.25","Australia","-","USD","-","AUD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","3,854.96","0.00","3,854.96","148.00","25.97","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","3,139.43","0.00","3,139.43","100.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","2,654.96","0.00","2,654.96","2,655.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL EUR UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,122.58","0.00","2,122.58","19.00","112.65","European Union","-","USD","-","EUR","Oct 15, 2015"
"INR","INR/USD","Cash and/or Derivatives","FX","1,679.79","0.00","1,679.79","1,680.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","538.27","0.00","538.27","538.00","1.00","United States","-","USD","1.00","USD","-"
"GGICO","GULF GENERAL","Financials","Equity","11.65","0.00","11.65","7,295,803.00","0.00","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"ETD_EUR","ETD EUR BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","112.65","European Union","-","USD","-","EUR","Jan 01, 2000"
"QCV6","OMXS30 INDEX OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","320.93","-","Nasdaq Omx Nordic","USD","-","SEK","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","-","SAR","-"
"-","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","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","26.23","-","Osaka Securities Exchange","USD","-","JPY","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.91","China","-","USD","-","CNY","-"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","583.30","-","Eurex Deutschland","USD","1.00","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","34,014.00","0.00","Canada","Toronto Stock Exchange","USD","-","CAD","-"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,454.21","-","The Montreal Exchange / Bourse De Montreal","USD","-","CAD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,710.30","-","Ice Futures U.S.","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","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"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 Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","13,849.95","-","IFLL","USD","-","GBP","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.82","-","Korea Exchange (Futures Market)","USD","-","KRW","-"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","0.00","0.00","0.00","0.00","74.58","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_CAD","ETD CAD BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","70.20","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"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","56,324.70","-","Italian Derivatives Market","USD","-","EUR","-"
"JGSV6","IFSC NIFTY 50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","22,491.00","-","INSE","USD","1.00","USD","-"
"PLN","PLN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KRSZ6","WIG20(PLN20) INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,061.61","-","Warsaw Stock Exchange/Financial Derivatives","USD","-","PLN","-"
"GXZ6","DAX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","28,312.17","-","Eurex Deutschland","USD","-","EUR","-"
"IBV6","IBEX 35 INDEX OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","21,427.94","-","Meff Renta Variable","USD","-","EUR","-"
"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","-"
"TWTV6","FTSE TAIWAN OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","4,288.00","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"QZV6","MSCI SING IX ETS OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","413.44","-","Singapore Exchange Derivatives Clearing Limited","USD","-","SGD","-"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","6,993.27","-","Eurex Deutschland","USD","-","EUR","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_CHF","ETD CHF BALANCE WITH R93535","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","120.37","Switzerland","-","USD","-","CHF","Jan 01, 2000"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","6,993.27","European Union","Eurex Deutschland","USD","-","EUR","-"
"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","12.74","Hong Kong","-","USD","-","HKD","Jan 01, 2000"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","80,420.00","-","Eurex Deutschland","USD","1.00","USD","-"
"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","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-59.19","0.00","-59.19","-219.00","0.27","Saudi Arabia","-","USD","-","SAR","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-692.55","0.00","-692.55","-693.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1,045.89","0.00","-1,045.89","-1,046.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1,774.82","0.00","-1,774.82","-1,775.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-3,123.69","0.00","-3,123.69","-3,124.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-13,475.76","0.00","-13,475.76","-13,476.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-29,894.10","0.00","-29,894.10","-29,894.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-545,758.16","0.00","-545,758.16","-6,991.00","78.07","Singapore","-","USD","-","SGD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-560,466.23","0.00","-560,466.23","-5,605.00","100.00","United States","-","USD","1.00","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-1,067,315.64","-0.01","-1,067,315.64","-10,673,156.00","0.10","Chile","-","USD","-","CLP","-"