iShares MSCI Global Quality Factor ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Dec 11, 2024"
Shares Outstanding,"9,600,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","16,188,435.22","5.48","16,188,435.22","48,611.00","333.02","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","15,063,638.32","5.10","15,063,638.32","208,000.00","72.42","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","Nov 10, 1994"
"NVDA","NVIDIA CORP","Information Technology","Equity","13,630,342.32","4.61","13,630,342.32","65,898.00","206.84","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","13,503,545.44","4.57","13,503,545.44","35,357.00","381.92","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","13,291,939.10","4.50","13,291,939.10","34,823.00","381.70","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","12,682,903.71","4.29","12,682,903.71","21,309.00","595.19","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","9,051,555.04","3.06","9,051,555.04","7,568.00","1,196.03","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","7,962,513.28","2.70","7,962,513.28","4,477.00","1,778.54","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","6,706,866.24","2.27","6,706,866.24","20,976.00","319.74","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","6,540,991.38","2.21","6,540,991.38","18,387.00","355.74","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","5,599,620.60","1.90","5,599,620.60","21,259.00","263.40","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","5,309,657.60","1.80","5,309,657.60","16,640.00","319.09","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,527,558.75","1.53","4,527,558.75","8,443.00","536.25","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","4,260,121.18","1.44","4,260,121.18","13,958.00","305.21","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","3,797,185.89","1.29","3,797,185.89","34,687.00","109.47","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","3,740,383.46","1.27","3,740,383.46","6,931.00","539.66","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3,718,614.31","1.26","3,718,614.31","3,977.00","935.03","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,636,657.01","1.23","3,636,657.01","31,853.00","114.17","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","3,565,584.76","1.21","3,565,584.76","4,012.00","888.73","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","3,347,789.94","1.13","3,347,789.94","25,542.00","131.07","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3,256,929.42","1.10","3,256,929.42","7,498.00","434.37","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NFLX","NETFLIX INC","Communication","Equity","3,200,029.04","1.08","3,200,029.04","45,656.00","70.09","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","3,152,807.00","1.07","3,152,807.00","38,332.00","82.25","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","3,053,155.92","1.03","3,053,155.92","20,712.00","147.41","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","2,787,038.67","0.94","2,787,038.67","7,879.00","353.73","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","2,729,181.28","0.92","2,729,181.28","12,964.00","210.52","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","2,643,555.96","0.89","2,643,555.96","17,030.00","155.23","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,435,381.99","0.82","2,435,381.99","14,422.00","168.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,199,735.44","0.74","2,199,735.44","7,868.00","279.58","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,076,118.80","0.70","2,076,118.80","16,890.00","122.92","United States","NASDAQ","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","1,927,396.26","0.65","1,927,396.26","19,532.00","98.68","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","1,782,875.53","0.60","1,782,875.53","10,247.00","173.99","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","1,773,001.08","0.60","1,773,001.08","3,461.00","512.28","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","1,730,656.84","0.59","1,730,656.84","11,222.00","154.22","United States","NYSE","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,708,344.15","0.58","1,708,344.15","35,008.00","48.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","1,662,409.36","0.56","1,662,409.36","12,856.00","129.31","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","1,632,791.16","0.55","1,632,791.16","5,313.00","307.32","United States","NYSE","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","1,581,839.08","0.54","1,581,839.08","38,462.00","41.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,577,997.12","0.53","1,577,997.12","10,336.00","152.67","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","1,558,105.92","0.53","1,558,105.92","11,403.00","136.64","United States","NASDAQ","USD","1.00","USD","-"
"2454","MEDIATEK INC","Information Technology","Equity","1,502,357.55","0.51","1,502,357.55","13,000.00","115.57","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","Jul 23, 2001"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","1,454,139.06","0.49","1,454,139.06","3,800.00","382.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","1,431,486.24","0.48","1,431,486.24","14,628.00","97.86","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6857","ADVANTEST CORP","Information Technology","Equity","1,396,473.17","0.47","1,396,473.17","7,900.00","176.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","1,339,906.36","0.45","1,339,906.36","4,108.00","326.17","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","1,264,129.87","0.43","1,264,129.87","7,571.00","166.97","United States","NASDAQ","USD","1.00","USD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1,260,076.52","0.43","1,260,076.52","20,663.00","60.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ETN","EATON PLC","Industrials","Equity","1,244,939.67","0.42","1,244,939.67","3,081.00","404.07","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,244,758.03","0.42","1,244,758.03","65,975.00","18.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","1,091,602.15","0.37","1,091,602.15","5,105.00","213.83","United States","NYSE","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","1,080,322.98","0.37","1,080,322.98","42,228.00","25.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,053,774.18","0.36","1,053,774.18","3,643.00","289.26","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,034,439.12","0.35","1,034,439.12","2,167.00","477.36","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","1,028,192.76","0.35","1,028,192.76","6,748.00","152.37","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,021,141.77","0.35","1,021,141.77","2,123.00","480.99","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,013,670.33","0.34","1,013,670.33","4,503.00","225.11","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,006,612.25","0.34","1,006,612.25","4,025.00","250.09","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","981,953.35","0.33","981,953.35","15,815.00","62.09","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","979,639.68","0.33","979,639.68","992.00","987.54","United States","NYSE","USD","1.00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","915,257.49","0.31","915,257.49","1,201.00","762.08","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","902,475.00","0.31","902,475.00","2,674.00","337.50","United States","NASDAQ","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","898,170.94","0.30","898,170.94","12,200.00","73.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","880,150.39","0.30","880,150.39","16,000.00","55.01","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","861,082.80","0.29","861,082.80","1,478.00","582.60","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","815,206.54","0.28","815,206.54","5,546.00","146.99","United States","NYSE","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","771,305.37","0.26","771,305.37","1,809.00","426.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CMI","CUMMINS INC","Industrials","Equity","765,676.80","0.26","765,676.80","1,152.00","664.65","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","749,373.28","0.25","749,373.28","2,297.00","326.24","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","748,688.76","0.25","748,688.76","3,636.00","205.91","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","735,746.46","0.25","735,746.46","1,877.00","391.98","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","735,670.00","0.25","735,670.00","5,659.00","130.00","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","735,229.95","0.25","735,229.95","6,405.00","114.79","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","732,426.66","0.25","732,426.66","4,243.00","172.62","United States","NYSE","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","718,690.65","0.24","718,690.65","14,500.00","49.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RIO","RIO TINTO PLC","Materials","Equity","718,667.75","0.24","718,667.75","7,850.00","91.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MRSH","MARSH INC","Financials","Equity","712,838.56","0.24","712,838.56","3,944.00","180.74","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","707,114.40","0.24","707,114.40","2,960.00","238.89","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","686,505.60","0.23","686,505.60","396.00","1,733.60","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","672,965.43","0.23","672,965.43","2,271.00","296.33","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","665,758.00","0.23","665,758.00","1,412.00","471.50","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","652,587.20","0.22","652,587.20","472.00","1,382.60","United States","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","652,544.46","0.22","652,544.46","10,530.00","61.97","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","651,671.81","0.22","651,671.81","1,400.00","465.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","649,939.95","0.22","649,939.95","2,673.00","243.15","United States","NASDAQ","USD","1.00","USD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","648,221.64","0.22","648,221.64","10,631.00","60.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","618,681.72","0.21","618,681.72","2,186.00","283.02","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","602,050.54","0.20","602,050.54","2,051.00","293.54","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","593,108.68","0.20","593,108.68","1,868.00","317.51","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","579,544.51","0.20","579,544.51","6,199.00","93.49","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","570,762.60","0.19","570,762.60","1,578.00","361.70","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","554,169.28","0.19","554,169.28","1,022.00","542.24","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","550,933.34","0.19","550,933.34","11,717.00","47.02","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","546,499.46","0.18","546,499.46","2,678.00","204.07","United States","NASDAQ","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","542,702.06","0.18","542,702.06","937.00","579.19","Germany","Xetra","USD","0.88","EUR","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","509,330.70","0.17","509,330.70","963.00","528.90","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","481,178.88","0.16","481,178.88","884.00","544.32","United States","NASDAQ","USD","1.00","USD","-"
"REL","RELX PLC","Industrials","Equity","477,046.23","0.16","477,046.23","13,938.00","34.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADSK","AUTODESK INC","Information Technology","Equity","469,001.00","0.16","469,001.00","2,236.00","209.75","United States","NASDAQ","USD","1.00","USD","-"
"7741","HOYA CORP","Health Care","Equity","464,966.87","0.16","464,966.87","3,100.00","149.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","458,898.97","0.16","458,898.97","5,791.00","79.24","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","452,830.91","0.15","452,830.91","8,900.00","50.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","450,340.95","0.15","450,340.95","21,441.00","21.00","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"TER","TERADYNE INC","Information Technology","Equity","445,798.08","0.15","445,798.08","1,274.00","349.92","United States","NASDAQ","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","445,118.26","0.15","445,118.26","377.00","1,180.69","Germany","Xetra","USD","0.88","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","442,753.99","0.15","442,753.99","1,223.00","362.02","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","428,422.32","0.15","428,422.32","927.00","462.16","United States","NYSE","USD","1.00","USD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","417,517.36","0.14","417,517.36","13,784.00","30.29","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","415,044.47","0.14","415,044.47","222.00","1,869.57","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","410,490.31","0.14","410,490.31","6,000.00","68.42","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","396,521.73","0.13","396,521.73","1,719.00","230.67","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","388,314.85","0.13","388,314.85","12,215.00","31.79","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","386,929.65","0.13","386,929.65","6,891.00","56.15","United States","NASDAQ","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","383,211.76","0.13","383,211.76","4,636.00","82.66","China","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","380,938.65","0.13","380,938.65","1,635.00","232.99","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","375,509.85","0.13","375,509.85","3,307.00","113.55","United States","NASDAQ","USD","1.00","USD","-"
"CLS","CELESTICA INC","Information Technology","Equity","371,995.36","0.13","371,995.36","1,218.00","305.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","371,827.21","0.13","371,827.21","5,636.00","65.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","365,588.56","0.12","365,588.56","51,132.00","7.15","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","357,952.80","0.12","357,952.80","1,110.00","322.48","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","353,656.40","0.12","353,656.40","4,280.00","82.63","United States","NYSE","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","348,136.41","0.12","348,136.41","356.00","977.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"9999","NETEASE INC","Communication","Equity","347,060.70","0.12","347,060.70","14,500.00","23.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","341,014.87","0.12","341,014.87","31,637.00","10.78","India","National Stock Exchange Of India","USD","96.57","INR","-"
"5803","FUJIKURA LTD","Industrials","Equity","333,791.57","0.11","333,791.57","11,900.00","28.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WAT","WATERS CORP","Health Care","Equity","329,343.72","0.11","329,343.72","879.00","374.68","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO LTD","Materials","Equity","322,792.62","0.11","322,792.62","2,887.00","111.81","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"EME","EMCOR GROUP INC","Industrials","Equity","322,520.05","0.11","322,520.05","433.00","744.85","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","317,640.21","0.11","317,640.21","1,307.00","243.03","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","304,438.29","0.10","304,438.29","2,197.00","138.57","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","301,577.38","0.10","301,577.38","2,146.00","140.53","United States","NYSE","USD","1.00","USD","-"
"6146","DISCO CORP","Information Technology","Equity","297,486.95","0.10","297,486.95","800.00","371.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","296,323.84","0.10","296,323.84","296,324.00","1.00","United States","-","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","296,122.44","0.10","296,122.44","1,306.00","226.74","United States","NYSE","USD","1.00","USD","-"
"III","3I GROUP PLC","Financials","Equity","293,480.85","0.10","293,480.85","7,984.00","36.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","293,075.29","0.10","293,075.29","2,000.00","146.54","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","290,345.36","0.10","290,345.36","7,939.00","36.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","279,777.71","0.09","279,777.71","23,450.00","11.93","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","278,184.98","0.09","278,184.98","9,300.00","29.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","275,903.55","0.09","275,903.55","8,955.00","30.81","Israel","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","274,454.02","0.09","274,454.02","878.00","312.59","United States","NYSE","USD","1.00","USD","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","272,706.11","0.09","272,706.11","8,353.00","32.65","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","269,754.13","0.09","269,754.13","69.00","3,909.48","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DXCM","DEXCOM INC","Health Care","Equity","260,477.14","0.09","260,477.14","3,641.00","71.54","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","257,169.55","0.09","257,169.55","3,413.00","75.35","United States","NYSE","USD","1.00","USD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","254,720.87","0.09","254,720.87","6,770.00","37.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","253,623.62","0.09","253,623.62","5,600.00","45.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","249,849.26","0.08","249,849.26","27,400.00","9.12","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","248,308.48","0.08","248,308.48","592.00","419.44","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","244,590.06","0.08","244,590.06","858.00","285.07","United States","Cboe BZX","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","244,478.04","0.08","244,478.04","1,252.00","195.27","United States","NYSE","USD","1.00","USD","-"
"K","KINROSS GOLD CORP","Materials","Equity","239,467.30","0.08","239,467.30","10,018.00","23.90","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","238,374.06","0.08","238,374.06","1,000.00","238.37","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"6920","LASERTEC CORP","Information Technology","Equity","237,277.47","0.08","237,277.47","900.00","263.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","236,409.31","0.08","236,409.31","12,743.00","18.55","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","233,674.90","0.08","233,674.90","1,333.00","175.30","United States","NYSE","USD","1.00","USD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","228,634.00","0.08","228,634.00","9,794.00","23.34","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CPI","CAPITEC LTD","Financials","Equity","225,060.08","0.08","225,060.08","821.00","274.13","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","223,975.50","0.08","223,975.50","1,285.00","174.30","United States","NYSE","USD","1.00","USD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","220,037.60","0.07","220,037.60","3,000.00","73.35","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","219,020.00","0.07","219,020.00","1,880.00","116.50","United States","NASDAQ","USD","1.00","USD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","217,128.16","0.07","217,128.16","12,700.00","17.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","215,813.44","0.07","215,813.44","454.00","475.36","United States","NASDAQ","USD","1.00","USD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","214,489.98","0.07","214,489.98","19,582.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","210,344.30","0.07","210,344.30","58,000.00","3.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","208,552.82","0.07","208,552.82","278.00","750.19","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","207,892.48","0.07","207,892.48","1,055.00","197.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GEBN","GEBERIT AG","Industrials","Equity","207,486.24","0.07","207,486.24","330.00","628.75","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","206,452.44","0.07","206,452.44","50,000.00","4.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","204,897.86","0.07","204,897.86","7,000.00","29.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ADYEN","ADYEN NV","Financials","Equity","203,255.11","0.07","203,255.11","223.00","911.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HUBB","HUBBELL INC","Industrials","Equity","202,699.53","0.07","202,699.53","417.00","486.09","United States","NYSE","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","199,496.35","0.07","199,496.35","9,487.00","21.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","197,925.12","0.07","197,925.12","11,397.00","17.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VLTO","VERALTO CORP","Industrials","Equity","197,106.84","0.07","197,106.84","2,142.00","92.02","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","196,483.20","0.07","196,483.20","1,055.00","186.24","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","193,219.18","0.07","193,219.18","1,036.00","186.51","United States","NASDAQ","USD","1.00","USD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","192,301.77","0.07","192,301.77","3,000.00","64.10","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","192,055.23","0.07","192,055.23","19,000.00","10.11","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"HO","THALES SA","Industrials","Equity","191,258.69","0.06","191,258.69","711.00","269.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KNEBV","KONE","Industrials","Equity","190,188.83","0.06","190,188.83","3,418.00","55.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","188,614.31","0.06","188,614.31","237.00","795.84","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FFIV","F5 INC","Information Technology","Equity","186,691.96","0.06","186,691.96","476.00","392.21","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","186,192.16","0.06","186,192.16","6,664.00","27.94","United States","NASDAQ","USD","1.00","USD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","185,502.14","0.06","185,502.14","224.00","828.13","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","184,164.20","0.06","184,164.20","4,335.00","42.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7010","SAUDI TELECOM","Communication","Equity","181,145.99","0.06","181,145.99","15,719.00","11.52","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","179,853.60","0.06","179,853.60","548.00","328.20","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","178,705.00","0.06","178,705.00","1,388.00","128.75","United States","NYSE","USD","1.00","USD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","176,584.79","0.06","176,584.79","1,000.00","176.58","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"6223","MPI CORP","Information Technology","Equity","175,814.35","0.06","175,814.35","1,000.00","175.81","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","172,725.16","0.06","172,725.16","1,769.00","97.64","United States","NYSE","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","172,002.20","0.06","172,002.20","13,000.00","13.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","171,518.75","0.06","171,518.75","10,500.00","16.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","170,695.81","0.06","170,695.81","323.00","528.47","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","169,573.95","0.06","169,573.95","3,731.00","45.45","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","168,726.36","0.06","168,726.36","1,133.00","148.92","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","168,353.31","0.06","168,353.31","939.00","179.29","Peru","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","167,869.95","0.06","167,869.95","1,965.00","85.43","United States","NYSE","USD","1.00","USD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","167,605.20","0.06","167,605.20","54,000.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","165,852.12","0.06","165,852.12","2,082.00","79.66","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","164,953.25","0.06","164,953.25","164,953.00","100.00","United States","-","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","164,503.52","0.06","164,503.52","304.00","541.13","United States","NYSE","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","163,344.86","0.06","163,344.86","419.00","389.85","Germany","Xetra","USD","0.88","EUR","-"
"SNA","SNAP ON INC","Industrials","Equity","160,839.76","0.05","160,839.76","398.00","404.12","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","160,366.75","0.05","160,366.75","25.00","6,414.67","United States","NYSE","USD","1.00","USD","-"
"FMG","FORTESCUE LTD","Materials","Equity","158,742.55","0.05","158,742.55","12,232.00","12.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","154,207.07","0.05","154,207.07","597.00","258.30","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","153,886.71","0.05","153,886.71","339.00","453.94","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","153,265.31","0.05","153,265.31","800.00","191.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","152,799.64","0.05","152,799.64","1,591.00","96.04","United States","NYSE","USD","1.00","USD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","151,418.48","0.05","151,418.48","432,900.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"CDW","CDW CORP","Information Technology","Equity","150,547.50","0.05","150,547.50","1,125.00","133.82","United States","NASDAQ","USD","1.00","USD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","149,628.23","0.05","149,628.23","1,423.00","105.15","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","148,082.88","0.05","148,082.88","1,184.00","125.07","United States","NYSE","USD","1.00","USD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","147,161.15","0.05","147,161.15","48,781.00","3.02","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BXB","BRAMBLES LTD","Industrials","Equity","146,628.47","0.05","146,628.47","11,214.00","13.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","143,559.63","0.05","143,559.63","326.00","440.37","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"WRT1V","WARTSILA","Industrials","Equity","143,238.40","0.05","143,238.40","4,087.00","35.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","140,892.84","0.05","140,892.84","4,542.00","31.02","United States","NASDAQ","USD","1.00","USD","-"
"HLMA","HALMA PLC","Information Technology","Equity","140,696.95","0.05","140,696.95","2,921.00","48.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","137,390.10","0.05","137,390.10","6,835.00","20.10","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","137,138.22","0.05","137,138.22","32,699.00","4.19","India","National Stock Exchange Of India","USD","96.57","INR","-"
"WEGE3","WEG SA","Industrials","Equity","135,691.37","0.05","135,691.37","14,938.00","9.08","Brazil","XBSP","USD","5.06","BRL","-"
"FN","FABRINET","Information Technology","Equity","135,195.36","0.05","135,195.36","284.00","476.04","United States","NYSE","USD","1.00","USD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","134,451.91","0.05","134,451.91","6,053.00","22.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","132,413.22","0.04","132,413.22","4,798.00","27.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","131,948.86","0.04","131,948.86","7,200.00","18.33","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","130,868.02","0.04","130,868.02","2,211.00","59.19","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","130,395.35","0.04","130,395.35","4,827.00","27.01","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CDE","COEUR MINING INC","Materials","Equity","130,102.87","0.04","130,102.87","8,599.00","15.13","United States","NYSE","USD","1.00","USD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","129,364.21","0.04","129,364.21","449.00","288.12","Germany","Xetra","USD","0.88","EUR","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","128,133.57","0.04","128,133.57","48,233.00","2.66","Brazil","XBSP","USD","5.06","BRL","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","125,427.59","0.04","125,427.59","1,000.00","125.43","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","123,626.05","0.04","123,626.05","800.00","154.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","123,190.20","0.04","123,190.20","885.00","139.20","India","National Stock Exchange Of India","USD","96.57","INR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","119,135.09","0.04","119,135.09","4,671.00","25.51","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ROL","ROLLINS INC","Industrials","Equity","116,913.92","0.04","116,913.92","3,032.00","38.56","United States","NYSE","USD","1.00","USD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","116,724.90","0.04","116,724.90","5,111.00","22.84","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","115,933.80","0.04","115,933.80","345.00","336.04","United States","NYSE","USD","1.00","USD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","114,594.59","0.04","114,594.59","41,618.00","2.75","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ALLE","ALLEGION PLC","Industrials","Equity","113,639.76","0.04","113,639.76","741.00","153.36","United States","NYSE","USD","1.00","USD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","111,273.02","0.04","111,273.02","8,200.00","13.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","111,183.51","0.04","111,183.51","2,325.00","47.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GGG","GRACO INC","Industrials","Equity","110,584.50","0.04","110,584.50","1,391.00","79.50","United States","NYSE","USD","1.00","USD","-"
"NVMI","NOVA LTD","Information Technology","Equity","110,545.54","0.04","110,545.54","237.00","466.44","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","109,823.08","0.04","109,823.08","961.00","114.28","United States","NASDAQ","USD","1.00","USD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","108,981.13","0.04","108,981.13","20,300.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","108,601.87","0.04","108,601.87","1,882.00","57.71","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","106,981.56","0.04","106,981.56","954.00","112.14","United States","NYSE","USD","1.00","USD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","106,760.81","0.04","106,760.81","908.00","117.58","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","106,692.17","0.04","106,692.17","5,200.00","20.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","106,476.53","0.04","106,476.53","1,100.00","96.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","106,153.41","0.04","106,153.41","813.00","130.57","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"PTC","PTC INC","Information Technology","Equity","105,956.88","0.04","105,956.88","894.00","118.52","United States","NASDAQ","USD","1.00","USD","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","105,959.20","0.04","105,959.20","1,366.00","77.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","105,704.34","0.04","105,704.34","1,000.00","105.70","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","104,114.50","0.04","104,114.50","416.00","250.28","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","103,794.95","0.04","103,794.95","20,400.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","102,569.22","0.03","102,569.22","1,149.00","89.27","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","101,411.50","0.03","101,411.50","7,705.00","13.16","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","101,152.22","0.03","101,152.22","2,834.00","35.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","101,023.10","0.03","101,023.10","32,703.00","3.09","Brazil","XBSP","USD","5.06","BRL","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","100,542.20","0.03","100,542.20","182.00","552.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","99,957.33","0.03","99,957.33","1,540.00","64.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BEAN","BELIMO N AG","Industrials","Equity","99,907.03","0.03","99,907.03","97.00","1,029.97","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","99,020.72","0.03","99,020.72","1,982.00","49.96","United States","NYSE","USD","1.00","USD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","98,871.93","0.03","98,871.93","321.00","308.01","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","97,184.40","0.03","97,184.40","654.00","148.60","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","96,861.80","0.03","96,861.80","602.00","160.90","United States","NYSE","USD","1.00","USD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","96,722.77","0.03","96,722.77","10,000.00","9.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","96,282.35","0.03","96,282.35","93.00","1,035.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","95,878.19","0.03","95,878.19","3,168.00","30.26","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","95,294.09","0.03","95,294.09","6,375.00","14.95","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","94,903.73","0.03","94,903.73","367.00","258.59","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"WSO","WATSCO INC","Industrials","Equity","94,846.62","0.03","94,846.62","262.00","362.01","United States","NYSE","USD","1.00","USD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","94,821.76","0.03","94,821.76","8,290.00","11.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","94,431.37","0.03","94,431.37","215.00","439.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","93,978.81","0.03","93,978.81","1,414.00","66.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"METSO","METSO CORPORATION","Industrials","Equity","93,814.62","0.03","93,814.62","4,890.00","19.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","93,288.82","0.03","93,288.82","1,181.00","78.99","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","92,694.74","0.03","92,694.74","8,300.00","11.17","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"MONC","MONCLER","Consumer Discretionary","Equity","92,191.06","0.03","92,191.06","1,690.00","54.55","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","91,713.15","0.03","91,713.15","4,000.00","22.93","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","91,388.63","0.03","91,388.63","570.00","160.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ITC","ITC LTD","Consumer Staples","Equity","89,299.19","0.03","89,299.19","30,423.00","2.94","India","National Stock Exchange Of India","USD","96.57","INR","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","87,401.14","0.03","87,401.14","2,900.00","30.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","87,114.72","0.03","87,114.72","2,300.00","37.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","87,090.87","0.03","87,090.87","20,707.00","4.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","85,934.85","0.03","85,934.85","13,000.00","6.61","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","85,871.88","0.03","85,871.88","5,383.00","15.95","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"G1A","GEA GROUP AG","Industrials","Equity","85,402.30","0.03","85,402.30","1,181.00","72.31","Germany","Xetra","USD","0.88","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","83,573.96","0.03","83,573.96","23,357.00","3.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","83,299.95","0.03","83,299.95","3,000.00","27.77","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","83,151.86","0.03","83,151.86","3,044.00","27.32","India","National Stock Exchange Of India","USD","96.57","INR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","80,827.27","0.03","80,827.27","1,129.00","71.59","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","78,122.59","0.03","78,122.59","5,000.00","15.62","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","77,396.07","0.03","77,396.07","2,521.00","30.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","77,210.11","0.03","77,210.11","1,386.00","55.71","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","77,177.93","0.03","77,177.93","691.00","111.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PNR","PENTAIR","Industrials","Equity","76,776.48","0.03","76,776.48","1,221.00","62.88","United States","NYSE","USD","1.00","USD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","76,675.09","0.03","76,675.09","2,179.00","35.19","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","76,119.45","0.03","76,119.45","1,000.00","76.12","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","74,358.51","0.03","74,358.51","12,858.00","5.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","73,871.46","0.03","73,871.46","15,000.00","4.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","73,149.94","0.02","73,149.94","23,600.00","3.10","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","73,109.82","0.02","73,109.82","6,371.00","11.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","71,212.57","0.02","71,212.57","3,700.00","19.25","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","70,522.77","0.02","70,522.77","1,216.00","58.00","India","National Stock Exchange Of India","USD","96.57","INR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","70,275.04","0.02","70,275.04","3,218.00","21.84","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","69,718.96","0.02","69,718.96","3,229.00","21.59","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","69,050.32","0.02","69,050.32","1,458.00","47.36","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","68,496.91","0.02","68,496.91","594.00","115.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","65,435.15","0.02","65,435.15","12,933.00","5.06","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","65,211.50","0.02","65,211.50","14,734.00","4.43","India","National Stock Exchange Of India","USD","96.57","INR","-"
"278470","APR LTD","Consumer Staples","Equity","64,462.40","0.02","64,462.40","267.00","241.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","64,228.51","0.02","64,228.51","3,200.00","20.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4684","OBIC LTD","Information Technology","Equity","64,001.95","0.02","64,001.95","2,500.00","25.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","63,262.21","0.02","63,262.21","900.00","70.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","62,699.36","0.02","62,699.36","544.00","115.26","India","National Stock Exchange Of India","USD","96.57","INR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","61,768.81","0.02","61,768.81","64.00","965.14","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","61,110.43","0.02","61,110.43","1,297.00","47.12","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","61,037.34","0.02","61,037.34","565.00","108.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"3533","LOTES LTD","Information Technology","Equity","60,710.65","0.02","60,710.65","1,000.00","60.71","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","60,666.31","0.02","60,666.31","7,403.00","8.19","Brazil","XBSP","USD","5.06","BRL","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","60,506.30","0.02","60,506.30","1,166.00","51.89","India","National Stock Exchange Of India","USD","96.57","INR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","59,936.90","0.02","59,936.90","21,984.00","2.73","Egypt","Egyptian Exchange","USD","51.35","EGP","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","59,880.76","0.02","59,880.76","1,832.00","32.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"COLO B","COLOPLAST B","Health Care","Equity","58,974.86","0.02","58,974.86","960.00","61.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","58,936.96","0.02","58,936.96","1,969.00","29.93","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3993","CMOC GROUP LTD","Materials","Equity","57,911.25","0.02","57,911.25","27,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","57,668.39","0.02","57,668.39","1,023.00","56.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","57,217.18","0.02","57,217.18","3,917.00","14.61","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ASX","ASX LTD","Financials","Equity","57,218.56","0.02","57,218.56","1,507.00","37.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","56,000.00","0.02","56,000.00","56,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","56,000.75","0.02","56,000.75","1,922.00","29.14","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","55,900.23","0.02","55,900.23","7,672.00","7.29","Brazil","XBSP","USD","5.06","BRL","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","55,333.17","0.02","55,333.17","28,800.00","1.92","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","54,957.13","0.02","54,957.13","2,118.00","25.95","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","53,715.06","0.02","53,715.06","3,000.00","17.91","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"REA","REA GROUP LTD","Communication","Equity","53,481.15","0.02","53,481.15","504.00","106.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","52,190.89","0.02","52,190.89","364.00","143.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","52,078.49","0.02","52,078.49","45,767.00","113.79","European Union","-","USD","0.88","EUR","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","51,692.27","0.02","51,692.27","7,300.00","7.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","51,449.62","0.02","51,449.62","99.00","519.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"9697","CAPCOM LTD","Communication","Equity","51,360.35","0.02","51,360.35","2,500.00","20.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","51,214.70","0.02","51,214.70","951.00","53.85","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","51,192.95","0.02","51,192.95","229.00","223.55","United States","NASDAQ","USD","1.00","USD","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","50,652.91","0.02","50,652.91","55,700.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","50,635.61","0.02","50,635.61","5,715.00","8.86","India","National Stock Exchange Of India","USD","96.57","INR","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","50,468.88","0.02","50,468.88","370.00","136.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","50,070.26","0.02","50,070.26","11,100.00","4.51","India","National Stock Exchange Of India","USD","96.57","INR","-"
"FRES","FRESNILLO PLC","Materials","Equity","49,983.44","0.02","49,983.44","1,473.00","33.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","48,672.89","0.02","48,672.89","1,579,387.00","3.08","Taiwan","-","USD","32.45","TWD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","46,667.89","0.02","46,667.89","157.00","297.25","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","45,410.46","0.02","45,410.46","9,446.00","4.81","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"ELISA","ELISA","Communication","Equity","45,132.76","0.02","45,132.76","1,153.00","39.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","45,109.44","0.02","45,109.44","454.00","99.36","Hong Kong","NASDAQ","USD","1.00","USD","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","44,984.67","0.02","44,984.67","1,397.00","32.20","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","44,667.98","0.02","44,667.98","9,600.00","4.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","44,475.01","0.02","44,475.01","2,734.00","16.27","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","44,081.96","0.01","44,081.96","2,200.00","20.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","43,915.07","0.01","43,915.07","1,000.00","43.92","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","43,760.98","0.01","43,760.98","2,000.00","21.88","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","43,678.43","0.01","43,678.43","1,688.00","25.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","43,555.11","0.01","43,555.11","3,652.00","11.93","India","National Stock Exchange Of India","USD","96.57","INR","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","43,496.56","0.01","43,496.56","3,600.00","12.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"G24","SCOUT24 N","Communication","Equity","42,029.47","0.01","42,029.47","540.00","77.83","Germany","Xetra","USD","0.88","EUR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","41,814.95","0.01","41,814.95","4,700.00","8.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","41,692.12","0.01","41,692.12","10,203.00","4.09","India","National Stock Exchange Of India","USD","96.57","INR","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","41,694.75","0.01","41,694.75","1,137.00","36.67","Hungary","Budapest Stock Exchange","USD","317.15","HUF","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","41,633.90","0.01","41,633.90","227.00","183.41","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","41,462.51","0.01","41,462.51","807.00","51.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","41,111.96","0.01","41,111.96","10,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","41,060.95","0.01","41,060.95","2,800.00","14.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","40,955.08","0.01","40,955.08","444.00","92.24","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","40,200.79","0.01","40,200.79","4,474.00","8.99","India","National Stock Exchange Of India","USD","96.57","INR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","40,167.59","0.01","40,167.59","701.00","57.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"COH","COCHLEAR LTD","Health Care","Equity","39,779.31","0.01","39,779.31","510.00","78.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","38,668.71","0.01","38,668.71","5,600.00","6.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","37,984.86","0.01","37,984.86","24,390.00","1.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","37,681.71","0.01","37,681.71","12,500.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","37,696.37","0.01","37,696.37","1,745.00","21.60","India","National Stock Exchange Of India","USD","96.57","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","37,406.25","0.01","37,406.25","2,625.00","14.25","China","NYSE","USD","1.00","USD","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","36,952.75","0.01","36,952.75","2,927.00","12.62","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","36,965.83","0.01","36,965.83","2,433.00","15.19","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","36,740.55","0.01","36,740.55","2,135.00","17.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","36,594.86","0.01","36,594.86","3.00","12,198.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"1530","3SBIO INC","Health Care","Equity","36,358.07","0.01","36,358.07","16,500.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAA","RATIONAL AG","Industrials","Equity","36,214.24","0.01","36,214.24","49.00","739.07","Germany","Xetra","USD","0.88","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","36,188.13","0.01","36,188.13","596.00","60.72","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","35,430.04","0.01","35,430.04","185.00","191.51","India","National Stock Exchange Of India","USD","96.57","INR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","35,387.34","0.01","35,387.34","2,731.00","12.96","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","35,399.24","0.01","35,399.24","19,300.00","1.83","India","National Stock Exchange Of India","USD","96.57","INR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","34,827.85","0.01","34,827.85","6,000.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8210","BUPA ARABIA","Financials","Equity","34,577.32","0.01","34,577.32","774.00","44.67","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","34,140.86","0.01","34,140.86","1,270.00","26.88","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"4768","OTSUKA CORP","Information Technology","Equity","33,263.92","0.01","33,263.92","1,800.00","18.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","31,731.48","0.01","31,731.48","4,180.00","7.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"NEM","NEMETSCHEK","Information Technology","Equity","31,540.03","0.01","31,540.03","485.00","65.03","Germany","Xetra","USD","0.88","EUR","-"
"MBK","MBANK SA","Financials","Equity","30,600.21","0.01","30,600.21","89.00","343.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","30,119.61","0.01","30,119.61","152,494.00","19.75","Brazil","-","USD","5.06","BRL","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","29,671.98","0.01","29,671.98","6,638.00","4.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","29,529.76","0.01","29,529.76","1,834.00","16.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","29,488.89","0.01","29,488.89","8,230.00","3.58","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","29,456.77","0.01","29,456.77","6,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CDR","CD PROJEKT SA","Communication","Equity","29,235.60","0.01","29,235.60","490.00","59.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","29,204.93","0.01","29,204.93","1,282.00","22.78","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","29,106.66","0.01","29,106.66","1,542.00","18.88","India","National Stock Exchange Of India","USD","96.57","INR","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","29,044.84","0.01","29,044.84","37.00","785.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"BDX","BUDIMEX SA","Industrials","Equity","28,993.46","0.01","28,993.46","150.00","193.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ABB","ABB INDIA LTD","Industrials","Equity","27,801.09","0.01","27,801.09","364.00","76.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","27,388.34","0.01","27,388.34","25,211.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"VEDL","VEDANTA LTD","Materials","Equity","27,208.38","0.01","27,208.38","9,928.00","2.74","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","27,164.36","0.01","27,164.36","6,466.00","4.20","Brazil","XBSP","USD","5.06","BRL","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","26,990.74","0.01","26,990.74","9,600.00","2.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LTM","LTM LTD","Information Technology","Equity","26,948.87","0.01","26,948.87","636.00","42.37","India","National Stock Exchange Of India","USD","96.57","INR","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","26,758.48","0.01","26,758.48","61,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,423.61","0.01","26,423.61","19,826.00","133.28","United Kingdom","-","USD","0.75","GBP","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","26,406.79","0.01","26,406.79","787.00","33.55","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","25,858.08","0.01","25,858.08","62.00","417.07","India","National Stock Exchange Of India","USD","96.57","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","25,591.05","0.01","25,591.05","232.00","110.31","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","25,555.73","0.01","25,555.73","16,400.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","25,439.94","0.01","25,439.94","42,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","25,377.26","0.01","25,377.26","679.00","37.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","25,196.25","0.01","25,196.25","11,099.00","2.27","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","25,003.46","0.01","25,003.46","7,021.00","3.56","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","24,393.80","0.01","24,393.80","1,920.00","12.71","India","National Stock Exchange Of India","USD","96.57","INR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","24,318.54","0.01","24,318.54","34,798.00","69.89","Australia","-","USD","1.43","AUD","-"
"NMDC","NMDC LTD","Materials","Equity","24,290.74","0.01","24,290.74","28,072.00","0.87","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","23,937.77","0.01","23,937.77","13,000.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MER","MANILA ELECTRIC","Utilities","Equity","23,763.34","0.01","23,763.34","2,450.00","9.70","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","23,627.85","0.01","23,627.85","1,100.00","21.48","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","23,638.64","0.01","23,638.64","904.00","26.15","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","23,526.82","0.01","23,526.82","1,609.00","14.62","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","23,432.21","0.01","23,432.21","183,755.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","23,276.64","0.01","23,276.64","399.00","58.34","India","National Stock Exchange Of India","USD","96.57","INR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","23,198.16","0.01","23,198.16","16,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","22,861.81","0.01","22,861.81","4,300.00","5.32","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","22,347.14","0.01","22,347.14","744.00","30.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CSG","CSG CLASS A NV","Industrials","Equity","22,172.65","0.01","22,172.65","1,256.00","17.65","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","21,997.85","0.01","21,997.85","1,374.00","16.01","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","21,837.03","0.01","21,837.03","1,902.00","11.48","India","National Stock Exchange Of India","USD","96.57","INR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","21,537.87","0.01","21,537.87","15,000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","21,467.04","0.01","21,467.04","906.00","23.69","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","20,754.81","0.01","20,754.81","48.00","432.39","India","National Stock Exchange Of India","USD","96.57","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","20,641.01","0.01","20,641.01","1,900.00","10.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","20,631.98","0.01","20,631.98","15,592.00","1.32","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","20,362.50","0.01","20,362.50","3,334,258.00","0.61","Japan","-","USD","163.75","JPY","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","20,245.42","0.01","20,245.42","987.00","20.51","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","19,477.27","0.01","19,477.27","6,847.00","2.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","19,413.61","0.01","19,413.61","542.00","35.82","India","National Stock Exchange Of India","USD","96.57","INR","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","19,137.98","0.01","19,137.98","400.00","47.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","19,151.21","0.01","19,151.21","4,370.00","4.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","18,808.29","0.01","18,808.29","1,226.00","15.34","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","18,505.43","0.01","18,505.43","323,133.00","5.73","Mexico","-","USD","17.46","MXN","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","18,458.09","0.01","18,458.09","1,000.00","18.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18,162.36","0.01","18,162.36","119,324.00","15.22","Denmark","-","USD","6.57","DKK","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","18,044.43","0.01","18,044.43","638.00","28.28","India","National Stock Exchange Of India","USD","96.57","INR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","17,670.64","0.01","17,670.64","403.00","43.85","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","17,438.25","0.01","17,438.25","169,287.00","10.30","Sweden","-","USD","9.71","SEK","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","17,292.13","0.01","17,292.13","800.00","21.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","17,169.27","0.01","17,169.27","1,376.00","12.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","16,952.31","0.01","16,952.31","4,600.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","16,777.66","0.01","16,777.66","4,600.00","3.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","16,748.13","0.01","16,748.13","1,000.00","16.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","16,681.32","0.01","16,681.32","310.00","53.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","16,570.93","0.01","16,570.93","1,000.00","16.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","15,895.17","0.01","15,895.17","416.00","38.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","15,577.66","0.01","15,577.66","12,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","14,743.29","0.00","14,743.29","300.00","49.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","14,457.90","0.00","14,457.90","951.00","15.20","India","National Stock Exchange Of India","USD","96.57","INR","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","14,156.08","0.00","14,156.08","882.00","16.05","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","13,585.74","0.00","13,585.74","400.00","33.96","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","13,312.41","0.00","13,312.41","420.00","31.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","12,883.15","0.00","12,883.15","3,700.00","3.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","12,705.07","0.00","12,705.07","2,400.00","5.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","12,461.72","0.00","12,461.72","700.00","17.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","12,426.81","0.00","12,426.81","18,220,808.00","0.07","Korea (South)","-","USD","1,466.25","KRW","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","11,738.16","0.00","11,738.16","3,400.00","3.45","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","11,417.33","0.00","11,417.33","1,282.00","8.91","Brazil","XBSP","USD","5.06","BRL","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","11,038.38","0.00","11,038.38","700.00","15.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","9,806.12","0.00","9,806.12","800.00","12.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","9,760.52","0.00","9,760.52","175,103,718.00","0.01","Indonesia","-","USD","17,940.00","IDR","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","9,103.79","0.00","9,103.79","490.00","18.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9,004.66","0.00","9,004.66","151,402.00","5.95","South Africa","-","USD","16.81","ZAR","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","8,829.20","0.00","8,829.20","676.00","13.06","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","8,250.54","0.00","8,250.54","796,734.00","1.04","India","-","USD","96.57","INR","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","8,066.92","0.00","8,066.92","1,500.00","5.38","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","7,696.87","0.00","7,696.87","400.00","19.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","7,574.90","0.00","7,574.90","200.00","37.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","7,169.42","0.00","7,169.42","1,200.00","5.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","7,187.14","0.00","7,187.14","9,600.00","0.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","7,028.84","0.00","7,028.84","1,600.00","4.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","6,751.23","0.00","6,751.23","1,800.00","3.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","6,576.39","0.00","6,576.39","800.00","8.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","6,467.34","0.00","6,467.34","193.00","33.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","6,077.58","0.00","6,077.58","1,300.00","4.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","6,020.30","0.00","6,020.30","8,246.00","0.73","Egypt","Egyptian Exchange","USD","51.35","EGP","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","5,697.00","0.00","5,697.00","392.00","14.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","5,708.13","0.00","5,708.13","800.00","7.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","5,109.35","0.00","5,109.35","700.00","7.30","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","5,061.65","0.00","5,061.65","300.00","16.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","5,034.48","0.00","5,034.48","1,596,662.00","0.32","Hungary","-","USD","317.15","HUF","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","4,828.64","0.00","4,828.64","1,500.00","3.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","4,740.04","0.00","4,740.04","200.00","23.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","4,310.63","0.00","4,310.63","800.00","5.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","4,166.65","0.00","4,166.65","700.00","5.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","4,057.53","0.00","4,057.53","1,100.00","3.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","3,681.28","0.00","3,681.28","1,000.00","3.68","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","3,521.51","0.00","3,521.51","200.00","17.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","2,911.95","0.00","2,911.95","200.00","14.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","2,819.07","0.00","2,819.07","1,283.00","2.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,749.17","0.00","2,749.17","11,247.00","24.44","Malaysia","-","USD","4.09","MYR","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","2,681.59","0.00","2,681.59","1,000.00","2.68","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","2,584.72","0.00","2,584.72","200.00","12.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","2,392.76","0.00","2,392.76","200.00","11.96","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,311.00","0.00","2,311.00","22,129.00","10.44","Norway","-","USD","9.58","NOK","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","2,297.81","0.00","2,297.81","630.00","3.65","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,432.95","0.00","1,432.95","5,379.00","26.64","Saudi Arabia","-","USD","3.75","SAR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","847.28","0.00","847.28","5,738.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","866.50","0.00","866.50","1,496.00","57.94","New Zealand","-","USD","1.73","NZD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","832.16","0.00","832.16","680.00","122.32","Switzerland","-","USD","0.82","CHF","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","729.80","0.00","729.80","1,028.00","71.02","Canada","-","USD","1.41","CAD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","699.84","0.00","699.84","2,132.00","32.82","Israel","-","USD","3.05","ILS","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","188.15","0.00","188.15","713.00","26.38","Poland","-","USD","3.79","PLN","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","55.21","0.00","55.21","71.00","77.49","Singapore","-","USD","1.29","SGD","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","10.67","0.00","10.67","505.00","2.11","Turkey","-","USD","47.35","TRY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","11.47","0.00","11.47","709.00","1.62","Philippines","-","USD","61.86","PHP","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","143,398.16","20.00","7,169.92","-","Eurex Deutschland","USD","0.88","EUR","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","670,275.00","18.00","7,447.50","-","Index And Options Market","USD","1.00","USD","-"