iShares MSCI Global Quality Factor ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 11, 2024"
Shares Outstanding,"10,600,000.00"
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
"MSFT","MICROSOFT","Information Technology","Equity","19,785,362.40","5.86","19,785,362.40","38,583.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","18,175,862.07","5.38","18,175,862.07","231,000.00","78.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Nov 10, 1994"
"AAPL","APPLE","Information Technology","Equity","17,808,542.16","5.28","17,808,542.16","53,913.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","17,152,274.04","5.08","17,152,274.04","23,628.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","16,864,784.72","5.00","16,864,784.72","73,052.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","13,475,498.96","3.99","13,475,498.96","39,214.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","9,636,892.85","2.85","9,636,892.85","8,381.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING","Information Technology","Equity","8,915,945.60","2.64","8,915,945.60","4,956.00","1,799.01","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7,868,477.12","2.33","7,868,477.12","23,263.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","7,325,106.60","2.17","7,325,106.60","20,356.00","359.85","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","6,173,429.76","1.83","6,173,429.76","18,432.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","6,097,133.52","1.81","6,097,133.52","23,572.00","258.66","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","5,258,286.10","1.56","5,258,286.10","15,461.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,951,601.50","1.47","4,951,601.50","9,355.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","4,229,500.00","1.25","4,229,500.00","7,690.00","550.00","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","4,073,130.63","1.21","4,073,130.63","28,323.00","143.81","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4,023,906.12","1.19","4,023,906.12","4,398.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","4,010,152.38","1.19","4,010,152.38","38,463.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,840,315.60","1.14","3,840,315.60","35,310.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","3,670,646.70","1.09","3,670,646.70","4,442.00","826.35","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","3,659,766.60","1.08","3,659,766.60","42,506.00","86.10","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","3,560,969.52","1.05","3,560,969.52","18,738.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3,487,689.44","1.03","3,487,689.44","8,302.00","420.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NFLX","NETFLIX","Communication","Equity","3,435,720.45","1.02","3,435,720.45","50,637.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","3,308,978.65","0.98","3,308,978.65","22,987.00","143.95","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","2,885,553.32","0.85","2,885,553.32","14,404.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","2,717,480.61","0.81","2,717,480.61","8,699.00","312.39","United States","NYSE","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","2,685,642.95","0.80","2,685,642.95","18,898.00","142.11","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,530,781.77","0.75","2,530,781.77","15,922.00","158.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,460,899.88","0.73","2,460,899.88","8,748.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"2454","MEDIATEK","Information Technology","Equity","2,341,692.79","0.69","2,341,692.79","15,000.00","156.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Jul 23, 2001"
"ANET","ARISTA NETWORKS","Information Technology","Equity","2,330,368.04","0.69","2,330,368.04","11,396.00","204.49","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","2,109,250.00","0.62","2,109,250.00","14,300.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"6857","ADVANTEST","Information Technology","Equity","2,074,278.11","0.61","2,074,278.11","8,700.00","238.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,972,637.42","0.58","1,972,637.42","23,026.00","85.67","United States","NYSE","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","1,966,746.42","0.58","1,966,746.42","21,893.00","89.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LIN","LINDE PLC","Materials","Equity","1,813,015.90","0.54","1,813,015.90","3,862.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","1,781,375.79","0.53","1,781,375.79","42,685.00","41.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","1,674,728.20","0.50","1,674,728.20","21,000.00","79.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TJX","TJX","Consumer Discretionary","Equity","1,663,596.27","0.49","1,663,596.27","12,453.00","133.59","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","1,613,816.08","0.48","1,613,816.08","5,924.00","272.42","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","1,599,264.80","0.47","1,599,264.80","12,733.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","1,549,079.82","0.46","1,549,079.82","16,163.00","95.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"QCOM","QUALCOMM","Information Technology","Equity","1,539,753.04","0.46","1,539,753.04","8,456.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","1,505,117.76","0.45","1,505,117.76","3,442.00","437.28","United States","NYSE","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,469,265.20","0.44","1,469,265.20","38,999.00","37.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,433,912.33","0.42","1,433,912.33","13,500.00","106.22","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,399,522.54","0.41","1,399,522.54","71,980.00","19.44","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1,387,548.59","0.41","1,387,548.59","23,372.00","59.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","1,366,655.16","0.40","1,366,655.16","4,524.00","302.09","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","1,333,251.20","0.39","1,333,251.20","7,460.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,317,321.50","0.39","1,317,321.50","6,205.00","212.30","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,212,673.28","0.36","1,212,673.28","5,026.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","1,209,588.38","0.36","1,209,588.38","2,387.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","1,188,759.60","0.35","1,188,759.60","5,635.00","210.96","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,181,250.56","0.35","1,181,250.56","2,944.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,170,662.60","0.35","1,170,662.60","4,435.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","1,121,475.41","0.33","1,121,475.41","47,294.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,075,296.42","0.32","1,075,296.42","2,343.00","458.94","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,072,784.30","0.32","1,072,784.30","17,455.00","61.46","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","1,054,740.96","0.31","1,054,740.96","1,092.00","965.88","United States","NYSE","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","1,015,203.76","0.30","1,015,203.76","17,000.00","59.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","916,488.94","0.27","916,488.94","4,013.00","228.38","United States","NYSE","USD","1.00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","896,196.93","0.27","896,196.93","1,321.00","678.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","886,294.71","0.26","886,294.71","2,527.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","832,946.21","0.25","832,946.21","1,989.00","418.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","822,954.00","0.24","822,954.00","1,628.00","505.50","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO","Materials","Equity","809,613.45","0.24","809,613.45","8,813.00","91.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","802,580.11","0.24","802,580.11","243,000.00","3.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CTAS","CINTAS","Industrials","Equity","800,982.00","0.24","800,982.00","4,095.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","780,255.30","0.23","780,255.30","3,333.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","763,422.66","0.23","763,422.66","4,683.00","163.02","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","748,234.90","0.22","748,234.90","4,354.00","171.85","United States","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","737,899.77","0.22","737,899.77","1,600.00","461.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","734,786.44","0.22","734,786.44","436.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","723,634.02","0.21","723,634.02","2,559.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","713,509.68","0.21","713,509.68","6,357.00","112.24","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","708,618.24","0.21","708,618.24","1,584.00","447.36","United States","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","694,551.69","0.21","694,551.69","11,620.00","59.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","678,543.03","0.20","678,543.03","7,227.00","93.89","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","675,241.90","0.20","675,241.90","2,105.00","320.78","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","674,163.68","0.20","674,163.68","526.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","657,624.00","0.19","657,624.00","1,272.00","517.00","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","649,760.83","0.19","649,760.83","12,937.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","646,317.40","0.19","646,317.40","3,023.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","644,013.96","0.19","644,013.96","2,469.00","260.84","United States","NYSE","USD","1.00","USD","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","627,407.39","0.19","627,407.39","6,683.00","93.88","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","613,050.78","0.18","613,050.78","11,689.00","52.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","610,447.39","0.18","610,447.39","2,261.00","269.99","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","583,769.16","0.17","583,769.16","1,404.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","581,467.77","0.17","581,467.77","2,067.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","577,069.45","0.17","577,069.45","1,027.00","561.90","Germany","Xetra","USD","0.89","EUR","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","576,812.32","0.17","576,812.32","13,688.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","556,710.00","0.16","556,710.00","1,155.00","482.00","United States","NYSE","USD","1.00","USD","-"
"7741","HOYA","Health Care","Equity","541,158.20","0.16","541,158.20","3,500.00","154.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RACE","FERRARI","Consumer Discretionary","Equity","533,589.25","0.16","533,589.25","1,385.00","385.26","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","525,993.66","0.16","525,993.66","1,063.00","494.82","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","521,090.46","0.15","521,090.46","2,466.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"CLS","CELESTICA","Information Technology","Equity","516,659.70","0.15","516,659.70","1,386.00","372.77","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"REL","RELX PLC","Industrials","Equity","510,240.77","0.15","510,240.77","15,388.00","33.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","504,288.50","0.15","504,288.50","974.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","500,837.31","0.15","500,837.31","24,455.00","20.48","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AON","AON PLC CLASS A","Financials","Equity","479,601.10","0.14","479,601.10","1,738.00","275.95","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","470,221.64","0.14","470,221.64","3,052.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","467,868.34","0.14","467,868.34","3,000.00","155.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","466,374.47","0.14","466,374.47","466,374.00","1.00","United States","-","USD","1.00","USD","-"
"5803","FUJIKURA","Industrials","Equity","459,399.66","0.14","459,399.66","13,500.00","34.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RHM","RHEINMETALL AG","Industrials","Equity","456,009.90","0.14","456,009.90","428.00","1,065.44","Germany","Xetra","USD","0.89","EUR","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","449,971.65","0.13","449,971.65","1,017.00","442.45","United States","NYSE","USD","1.00","USD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","443,944.52","0.13","443,944.52","15,214.00","29.18","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","440,125.39","0.13","440,125.39","4,000.00","110.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","439,847.84","0.13","439,847.84","8,900.00","49.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","438,804.00","0.13","438,804.00","5,736.00","76.50","China","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","435,835.20","0.13","435,835.20","13,485.00","32.32","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","421,033.68","0.12","421,033.68","2,526.00","166.68","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","418,394.61","0.12","418,394.61","1,889.00","221.49","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","412,338.57","0.12","412,338.57","969.00","425.53","United States","NYSE","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","406,765.63","0.12","406,765.63","403.00","1,009.34","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","405,895.02","0.12","405,895.02","1,437.00","282.46","United States","NYSE","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","405,600.58","0.12","405,600.58","10,318.00","39.31","Israel","NYSE","USD","1.00","USD","-"
"9999","NETEASE","Communication","Equity","404,990.54","0.12","404,990.54","16,500.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","403,309.06","0.12","403,309.06","7,601.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","402,945.51","0.12","402,945.51","6,216.00","64.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","402,096.80","0.12","402,096.80","4,720.00","85.19","United States","NYSE","USD","1.00","USD","-"
"INFY","INFOSYS","Information Technology","Equity","392,441.51","0.12","392,441.51","36,512.00","10.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","380,105.62","0.11","380,105.62","56,452.00","6.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","378,264.06","0.11","378,264.06","258.00","1,466.13","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RIO","RIO TINTO","Materials","Equity","374,209.90","0.11","374,209.90","3,318.00","112.78","Australia","Asx - All Markets","USD","1.44","AUD","Jan 02, 1985"
"PAYX","PAYCHEX","Industrials","Equity","367,763.48","0.11","367,763.48","3,647.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","363,751.19","0.11","363,751.19","473.00","769.03","United States","NYSE","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","357,366.77","0.11","357,366.77","6,000.00","59.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","353,864.00","0.10","353,864.00","1,246.00","284.00","United States","NYSE","USD","1.00","USD","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","349,855.96","0.10","349,855.96","943.00","371.00","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"DXCM","DEXCOM INC","Health Care","Equity","345,868.53","0.10","345,868.53","4,011.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"6146","DISCO CORP","Information Technology","Equity","344,835.02","0.10","344,835.02","900.00","383.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","335,148.04","0.10","335,148.04","1,436.00","233.39","United States","NYSE","USD","1.00","USD","-"
"GFI","GOLD FIELDS","Materials","Equity","331,306.15","0.10","331,306.15","9,223.00","35.92","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","325,629.15","0.10","325,629.15","1,155.00","281.93","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","321,470.50","0.10","321,470.50","1,805.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","319,522.26","0.09","319,522.26","26,023.00","12.28","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"GIVN","GIVAUDAN SA","Materials","Equity","313,596.15","0.09","313,596.15","78.00","4,020.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"JBL","JABIL","Information Technology","Equity","306,685.17","0.09","306,685.17","1,023.00","299.79","United States","NYSE","USD","1.00","USD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","306,643.00","0.09","306,643.00","9,900.00","30.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RMD","RESMED","Health Care","Equity","305,629.30","0.09","305,629.30","1,382.00","221.15","United States","NYSE","USD","1.00","USD","-"
"III","3I GROUP PLC","Financials","Equity","296,216.61","0.09","296,216.61","8,814.00","33.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","294,986.04","0.09","294,986.04","2,346.00","125.74","United States","NYSE","USD","1.00","USD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","280,830.04","0.08","280,830.04","8,759.00","32.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","274,663.62","0.08","274,663.62","1,463.00","187.74","United States","NYSE","USD","1.00","USD","-"
"K","KINROSS GOLD","Materials","Equity","265,631.08","0.08","265,631.08","11,058.00","24.02","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","265,638.62","0.08","265,638.62","494.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"992","LENOVO GROUP","Information Technology","Equity","264,105.98","0.08","264,105.98","60,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6920","LASERTEC","Information Technology","Equity","260,794.32","0.08","260,794.32","900.00","289.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","260,023.30","0.08","260,023.30","3,763.00","69.10","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","258,449.11","0.08","258,449.11","258,449.00","100.00","United States","-","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","252,797.28","0.07","252,797.28","912.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","250,530.92","0.07","250,530.92","6,400.00","39.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","250,277.68","0.07","250,277.68","4,111.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","248,904.48","0.07","248,904.48","561.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","248,404.79","0.07","248,404.79","14,063.00","17.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","247,648.90","0.07","247,648.90","1,000.00","247.65","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ADYEN","ADYEN","Financials","Equity","246,741.35","0.07","246,741.35","256.00","963.83","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","244,714.29","0.07","244,714.29","383.00","638.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","243,221.66","0.07","243,221.66","14,000.00","17.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","240,815.05","0.07","240,815.05","23,000.00","10.47","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","239,206.22","0.07","239,206.22","7,470.00","32.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","235,475.58","0.07","235,475.58","1,231.00","191.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","233,025.49","0.07","233,025.49","10,814.00","21.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","232,530.90","0.07","232,530.90","23,377.00","9.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","230,084.68","0.07","230,084.68","56,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","229,408.10","0.07","229,408.10","29,400.00","7.80","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"CPI","CAPITEC SHS","Financials","Equity","226,307.10","0.07","226,307.10","901.00","251.17","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","225,767.03","0.07","225,767.03","63,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","225,409.50","0.07","225,409.50","1,415.00","159.30","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","223,445.20","0.07","223,445.20","2,362.00","94.60","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","219,371.92","0.06","219,371.92","652.00","336.46","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","219,068.10","0.06","219,068.10","2,070.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","218,275.98","0.06","218,275.98","598.00","365.01","United States","NYSE","USD","1.00","USD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","215,517.24","0.06","215,517.24","1,000.00","215.52","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"KNEBV","KONE","Industrials","Equity","214,439.82","0.06","214,439.82","3,768.00","56.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HUBB","HUBBELL INC","Industrials","Equity","213,409.86","0.06","213,409.86","457.00","466.98","United States","NYSE","USD","1.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","210,487.87","0.06","210,487.87","257.00","819.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","207,188.80","0.06","207,188.80","1,040.00","199.22","Peru","NYSE","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","207,086.30","0.06","207,086.30","499.00","415.00","Germany","Xetra","USD","0.89","EUR","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","205,496.47","0.06","205,496.47","12,500.00","16.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","205,058.80","0.06","205,058.80","14,000.00","14.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","202,337.30","0.06","202,337.30","339.00","596.87","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","201,697.14","0.06","201,697.14","353.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","200,690.66","0.06","200,690.66","7,354.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","200,309.45","0.06","200,309.45","1,243.00","161.15","United States","NYSE","USD","1.00","USD","-"
"7936","ASICS","Consumer Discretionary","Equity","199,325.49","0.06","199,325.49","7,400.00","26.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","199,028.10","0.06","199,028.10","12,577.00","15.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HO","THALES SA","Industrials","Equity","198,218.15","0.06","198,218.15","781.00","253.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7010","SAUDI TELECOM","Communication","Equity","197,495.34","0.06","197,495.34","17,349.00","11.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","197,242.01","0.06","197,242.01","2,982.00","66.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","195,611.29","0.06","195,611.29","3,000.00","65.20","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","195,119.59","0.06","195,119.59","4,785.00","40.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","189,870.50","0.06","189,870.50","2,165.00","87.70","United States","NYSE","USD","1.00","USD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","187,775.87","0.06","187,775.87","262.00","716.70","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","185,554.80","0.05","185,554.80","2,484.00","74.70","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","183,506.33","0.05","183,506.33","1,351.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","183,420.39","0.05","183,420.39","1,949.00","94.11","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","177,782.80","0.05","177,782.80","1,528.00","116.35","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","173,967.04","0.05","173,967.04","1,136.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"7769","HONPRECISION INC","Information Technology","Equity","172,100.31","0.05","172,100.31","1,000.00","172.10","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"NVR","NVR","Consumer Discretionary","Equity","171,538.64","0.05","171,538.64","28.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","168,617.87","0.05","168,617.87","900.00","187.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CDE","COEUR MINING","Materials","Equity","166,626.84","0.05","166,626.84","9,489.00","17.56","United States","NYSE","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","166,548.94","0.05","166,548.94","10,467.00","15.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","166,010.43","0.05","166,010.43","53,861.00","3.08","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"CW","CURTISS WRIGHT","Industrials","Equity","162,392.12","0.05","162,392.12","298.00","544.94","United States","NYSE","USD","1.00","USD","-"
"BXB","BRAMBLES","Industrials","Equity","162,137.09","0.05","162,137.09","12,374.00","13.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SNA","SNAP ON INC","Industrials","Equity","161,061.36","0.05","161,061.36","438.00","367.72","United States","NYSE","USD","1.00","USD","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","160,561.44","0.05","160,561.44","1,563.00","102.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","159,788.24","0.05","159,788.24","477,900.00","0.33","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","159,030.76","0.05","159,030.76","5,012.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"6223","MPI CORP","Information Technology","Equity","157,680.25","0.05","157,680.25","1,000.00","157.68","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","156,965.61","0.05","156,965.61","728.00","215.61","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"FN","FABRINET","Information Technology","Equity","156,649.68","0.05","156,649.68","347.00","451.44","United States","NYSE","USD","1.00","USD","-"
"WEGE3","WEG","Industrials","Equity","156,550.24","0.05","156,550.24","16,488.00","9.49","Brazil","XBSP","USD","5.22","BRL","-"
"HNR1","HANNOVER RUECK","Financials","Equity","154,541.83","0.05","154,541.83","547.00","282.52","Germany","Xetra","USD","0.89","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","153,756.00","0.05","153,756.00","356.00","431.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"FMG","FORTESCUE LTD","Materials","Equity","150,352.61","0.04","150,352.61","13,360.00","11.25","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","149,360.16","0.04","149,360.16","1,304.00","114.54","United States","NYSE","USD","1.00","USD","-"
"HLMA","HALMA PLC","Information Technology","Equity","147,396.74","0.04","147,396.74","3,221.00","45.76","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","146,956.41","0.04","146,956.41","5,641.00","26.05","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","146,709.22","0.04","146,709.22","53,253.00","2.75","Brazil","XBSP","USD","5.22","BRL","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","146,085.33","0.04","146,085.33","5,288.00","27.63","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PTC","PTC","Information Technology","Equity","144,126.48","0.04","144,126.48","984.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","143,617.15","0.04","143,617.15","36,099.00","3.98","India","National Stock Exchange Of India","USD","96.29","INR","-"
"WRT1V","WARTSILA","Industrials","Equity","142,921.36","0.04","142,921.36","4,507.00","31.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","141,114.59","0.04","141,114.59","7,545.00","18.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","139,327.07","0.04","139,327.07","1,751.00","79.57","United States","NYSE","USD","1.00","USD","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","138,665.57","0.04","138,665.57","9,400.00","14.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","133,699.52","0.04","133,699.52","2,441.00","54.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","132,506.06","0.04","132,506.06","5,151.00","25.72","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","129,393.08","0.04","129,393.08","3,997.00","32.37","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","128,479.51","0.04","128,479.51","1,300.00","98.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","128,362.92","0.04","128,362.92","714.00","179.78","United States","NYSE","USD","1.00","USD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","127,578.40","0.04","127,578.40","5,327.00","23.95","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","127,421.62","0.04","127,421.62","6,683.00","19.07","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","127,336.68","0.04","127,336.68","1,044.00","121.97","United States","NYSE","USD","1.00","USD","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","127,086.93","0.04","127,086.93","7,200.00","17.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","123,473.73","0.04","123,473.73","401.00","307.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","121,511.37","0.04","121,511.37","2,565.00","47.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","121,032.80","0.04","121,032.80","456.00","265.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","120,393.64","0.04","120,393.64","334.00","360.46","United States","NYSE","USD","1.00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","119,565.93","0.04","119,565.93","397.00","301.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","118,361.85","0.04","118,361.85","9,150.00","12.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","117,252.76","0.03","117,252.76","45,948.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","116,883.20","0.03","116,883.20","1,506.00","77.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","116,741.89","0.03","116,741.89","893.00","130.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","115,940.44","0.03","115,940.44","13,000.00","8.92","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","115,285.52","0.03","115,285.52","975.00","118.24","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","114,812.03","0.03","114,812.03","3,124.00","36.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ORNBV","ORION CLASS B","Health Care","Equity","114,737.52","0.03","114,737.52","1,259.00","91.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","113,729.20","0.03","113,729.20","22,400.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","110,481.60","0.03","110,481.60","1,882.00","58.70","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","110,025.23","0.03","110,025.23","1,554.00","70.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","109,969.21","0.03","109,969.21","998.00","110.19","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","109,794.19","0.03","109,794.19","8,505.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","108,308.49","0.03","108,308.49","235.00","460.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","106,655.22","0.03","106,655.22","36,103.00","2.95","Brazil","XBSP","USD","5.22","BRL","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","106,261.00","0.03","106,261.00","101.00","1,052.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","103,292.98","0.03","103,292.98","5,943.00","17.38","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","102,978.06","0.03","102,978.06","3,000.00","34.33","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ROL","ROLLINS INC","Industrials","Equity","102,164.94","0.03","102,164.94","3,342.00","30.57","United States","NYSE","USD","1.00","USD","-"
"BEAN","BELIMO N AG","Industrials","Equity","102,073.43","0.03","102,073.43","107.00","953.96","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","101,324.80","0.03","101,324.80","25,600.00","3.96","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","101,125.93","0.03","101,125.93","5,200.00","19.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NVMI","NOVA","Information Technology","Equity","100,727.31","0.03","100,727.31","257.00","391.94","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"METSO","METSO CORPORATION","Industrials","Equity","99,942.40","0.03","99,942.40","5,390.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","98,625.50","0.03","98,625.50","22,857.00","4.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","98,404.41","0.03","98,404.41","620.00","158.72","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","97,955.23","0.03","97,955.23","16,000.00","6.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","97,627.11","0.03","97,627.11","1,239.00","78.80","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"G1A","GEA GROUP AG","Industrials","Equity","96,434.93","0.03","96,434.93","1,301.00","74.12","Germany","Xetra","USD","0.89","EUR","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","96,313.48","0.03","96,313.48","2,182.00","44.14","United States","NYSE","USD","1.00","USD","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","96,272.94","0.03","96,272.94","800.00","120.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","95,536.91","0.03","95,536.91","7,035.00","13.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","95,548.59","0.03","95,548.59","4,000.00","23.89","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","95,134.18","0.03","95,134.18","192.00","495.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","94,457.72","0.03","94,457.72","1,700.00","55.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","93,986.76","0.03","93,986.76","10,000.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","93,493.70","0.03","93,493.70","1,301.00","71.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6383","DAIFUKU","Industrials","Equity","92,427.65","0.03","92,427.65","2,500.00","36.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","92,122.73","0.03","92,122.73","2,900.00","31.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","90,914.63","0.03","90,914.63","1,860.00","48.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ITC","ITC LTD","Consumer Staples","Equity","89,246.00","0.03","89,246.00","33,583.00","2.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","89,237.56","0.03","89,237.56","14,188.00","6.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","87,928.53","0.03","87,928.53","22,300.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2359","WUXI APPTEC H","Health Care","Equity","87,760.06","0.03","87,760.06","3,200.00","27.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","85,736.68","0.03","85,736.68","5,000.00","17.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","84,957.72","0.03","84,957.72","8,300.00","10.24","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"WSO","WATSCO","Industrials","Equity","84,924.30","0.03","84,924.30","282.00","301.15","United States","NYSE","USD","1.00","USD","-"
"PME","PRO MEDICUS","Health Care","Equity","84,899.35","0.03","84,899.35","761.00","111.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","83,837.46","0.02","83,837.46","3,354.00","25.00","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","83,332.39","0.02","83,332.39","2,781.00","29.96","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","80,644.27","0.02","80,644.27","2,399.00","33.62","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","80,543.13","0.02","80,543.13","25,787.00","3.12","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","80,000.00","0.02","80,000.00","80,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","79,547.50","0.02","79,547.50","114,862.00","69.25","Australia","-","USD","1.44","AUD","-"
"4684","OBIC LTD","Information Technology","Equity","79,416.15","0.02","79,416.15","2,500.00","31.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","79,140.72","0.02","79,140.72","654.00","121.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","79,072.34","0.02","79,072.34","400.00","197.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"WISE","WISE PLC CLASS A","Financials","Equity","78,486.16","0.02","78,486.16","7,031.00","11.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"278470","APR LTD","Consumer Staples","Equity","77,336.28","0.02","77,336.28","287.00","269.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","76,831.13","0.02","76,831.13","1,608.00","47.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","76,758.55","0.02","76,758.55","3,548.00","21.63","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","75,718.09","0.02","75,718.09","1,526.00","49.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","72,944.30","0.02","72,944.30","4,080.00","17.88","India","National Stock Exchange Of India","USD","96.29","INR","-"
"COALINDIA","COAL INDIA","Energy","Equity","71,005.02","0.02","71,005.02","16,264.00","4.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","69,921.17","0.02","69,921.17","3,559.00","19.65","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"9697","CAPCOM LTD","Communication","Equity","69,083.01","0.02","69,083.01","2,500.00","27.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","69,018.01","0.02","69,018.01","1,286.00","53.67","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LUG","LUNDIN GOLD","Materials","Equity","68,339.38","0.02","68,339.38","1,123.00","60.85","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"2395","ADVANTECH","Information Technology","Equity","67,993.73","0.02","67,993.73","3,000.00","22.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","67,428.22","0.02","67,428.22","1,336.00","50.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","67,052.79","0.02","67,052.79","10,577,243.00","0.63","Japan","-","USD","157.75","JPY","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","66,726.46","0.02","66,726.46","14,273.00","4.68","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"ASX","ASX LTD","Financials","Equity","66,684.44","0.02","66,684.44","1,657.00","40.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"COLO B","COLOPLAST B","Health Care","Equity","66,339.85","0.02","66,339.85","1,060.00","62.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","64,895.27","0.02","64,895.27","8,462.00","7.67","Brazil","XBSP","USD","5.22","BRL","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","64,766.22","0.02","64,766.22","2,066,042.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","63,520.72","0.02","63,520.72","48,084.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","63,291.31","0.02","63,291.31","25,948.00","2.44","Egypt","Egyptian Exchange","USD","52.35","EGP","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","63,248.87","0.02","63,248.87","64.00","988.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","62,795.37","0.02","62,795.37","2,022.00","31.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","61,963.42","0.02","61,963.42","594.00","104.32","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","61,687.54","0.02","61,687.54","1,427.00","43.23","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","61,363.65","0.02","61,363.65","8,173.00","7.51","Brazil","XBSP","USD","5.22","BRL","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","60,302.24","0.02","60,302.24","53,531.00","112.65","European Union","-","USD","0.89","EUR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","60,253.22","0.02","60,253.22","4,317.00","13.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"REA","REA GROUP LTD","Communication","Equity","59,131.64","0.02","59,131.64","554.00","106.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3533","LOTES","Information Technology","Equity","58,150.47","0.02","58,150.47","1,000.00","58.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","58,113.66","0.02","58,113.66","2,169.00","26.79","India","National Stock Exchange Of India","USD","96.29","INR","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","58,101.23","0.02","58,101.23","109.00","533.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","58,020.48","0.02","58,020.48","1,041.00","55.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"FRES","FRESNILLO PLC","Materials","Equity","57,460.92","0.02","57,460.92","1,623.00","35.40","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","56,040.00","0.02","56,040.00","2,338.00","23.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","55,881.86","0.02","55,881.86","2,122.00","26.33","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","55,730.76","0.02","55,730.76","31,800.00","1.75","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","55,426.53","0.02","55,426.53","61,500.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"8136","SANRIO","Consumer Discretionary","Equity","55,139.31","0.02","55,139.31","7,300.00","7.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","52,576.42","0.02","52,576.42","494.00","106.43","Hong Kong","NASDAQ","USD","1.00","USD","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","52,114.50","0.02","52,114.50","900.00","57.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","52,094.79","0.02","52,094.79","27,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","51,963.56","0.02","51,963.56","394.00","131.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ELISA","ELISA","Communication","Equity","51,567.88","0.02","51,567.88","1,273.00","40.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","51,235.46","0.02","51,235.46","12,250.00","4.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MARICO","MARICO","Consumer Staples","Equity","51,159.90","0.02","51,159.90","6,305.00","8.11","India","National Stock Exchange Of India","USD","96.29","INR","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","50,938.71","0.02","50,938.71","615.00","82.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","50,598.65","0.01","50,598.65","2,800.00","18.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","50,505.52","0.01","50,505.52","4,032.00","12.53","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","50,356.30","0.01","50,356.30","167.00","301.53","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"OUT","OUTSURANCE GROUP","Financials","Equity","49,835.95","0.01","49,835.95","10,426.00","4.78","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","48,547.23","0.01","48,547.23","1,537.00","31.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","48,014.27","0.01","48,014.27","1,858.00","25.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","47,211.93","0.01","47,211.93","1,247.00","37.86","Hungary","Budapest Stock Exchange","USD","327.52","HUF","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","47,004.87","0.01","47,004.87","10,600.00","4.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","46,245.63","0.01","46,245.63","771.00","59.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","45,822.98","0.01","45,822.98","3,014.00","15.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","45,038.82","0.01","45,038.82","4,934.00","9.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","44,986.20","0.01","44,986.20","10,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","44,007.79","0.01","44,007.79","11,263.00","3.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","43,913.20","0.01","43,913.20","887.00","49.51","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","43,889.82","0.01","43,889.82","2,200.00","19.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","43,895.65","0.01","43,895.65","656.00","66.91","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","42,116.26","0.01","42,116.26","3,600.00","11.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4768","OTSUKA CORP","Information Technology","Equity","41,923.36","0.01","41,923.36","1,800.00","23.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","41,648.49","0.01","41,648.49","26,930.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DNP","DINO POLSKA","Consumer Staples","Equity","41,014.95","0.01","41,014.95","4,610.00","8.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"CLS","CLICKS GROUP","Consumer Staples","Equity","41,030.00","0.01","41,030.00","3,227.00","12.71","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","40,718.08","0.01","40,718.08","4,700.00","8.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","40,351.23","0.01","40,351.23","3.00","13,450.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","40,159.76","0.01","40,159.76","484.00","82.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","39,285.77","0.01","39,285.77","195.00","201.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","39,001.64","0.01","39,001.64","5,600.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","38,225.12","0.01","38,225.12","2,355.00","16.23","India","National Stock Exchange Of India","USD","96.29","INR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","37,394.92","0.01","37,394.92","1,702.00","21.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","37,367.43","0.01","37,367.43","247.00","151.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","37,199.19","0.01","37,199.19","2,683.00","13.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","37,147.34","0.01","37,147.34","1,000.00","37.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"NEM","NEMETSCHEK","Information Technology","Equity","36,763.33","0.01","36,763.33","535.00","68.72","Germany","Xetra","USD","0.89","EUR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","36,013.80","0.01","36,013.80","2,895.00","12.44","China","NYSE","USD","1.00","USD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","35,435.35","0.01","35,435.35","3,011.00","11.77","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"CDR","CD PROJEKT RED","Communication","Equity","35,369.05","0.01","35,369.05","540.00","65.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"WIPRO","WIPRO","Information Technology","Equity","35,264.24","0.01","35,264.24","21,310.00","1.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1530","3SBIO INC","Health Care","Equity","34,842.64","0.01","34,842.64","16,500.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","34,684.00","0.01","34,684.00","1,925.00","18.02","India","National Stock Exchange Of India","USD","96.29","INR","-"
"8210","BUPA ARABIA","Financials","Equity","33,413.93","0.01","33,413.93","854.00","39.13","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","33,342.90","0.01","33,342.90","37.00","901.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","32,515.64","0.01","32,515.64","1,400.00","23.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"MBK","MBANK SA","Financials","Equity","32,261.81","0.01","32,261.81","89.00","362.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","31,892.61","0.01","31,892.61","9,080.00","3.51","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","31,619.02","0.01","31,619.02","7,328.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"RAA","RATIONAL AG","Industrials","Equity","30,938.76","0.01","30,938.76","49.00","631.40","Germany","Xetra","USD","0.89","EUR","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","30,690.11","0.01","30,690.11","27,831.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","30,616.11","0.01","30,616.11","6,000.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","30,018.13","0.01","30,018.13","867.00","34.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","29,916.46","0.01","29,916.46","12,500.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","29,209.17","0.01","29,209.17","6,000.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LTM","LTM LTD","Information Technology","Equity","28,961.93","0.01","28,961.93","696.00","41.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","28,879.99","0.01","28,879.99","744.00","38.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"VEDL","VEDANTA LTD","Materials","Equity","28,682.50","0.01","28,682.50","10,958.00","2.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","28,232.17","0.01","28,232.17","394.00","71.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","27,872.54","0.01","27,872.54","1,282.00","21.74","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","27,793.64","0.01","27,793.64","2,024.00","13.73","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","27,268.88","0.01","27,268.88","252.00","108.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BDX","BUDIMEX SA","Industrials","Equity","27,226.68","0.01","27,226.68","160.00","170.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","27,205.85","0.01","27,205.85","7,136.00","3.81","Brazil","XBSP","USD","5.22","BRL","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","26,957.02","0.01","26,957.02","7,751.00","3.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","26,634.51","0.01","26,634.51","10,600.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","26,096.55","0.01","26,096.55","1,210.00","21.57","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","25,861.33","0.01","25,861.33","13,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","25,804.95","0.01","25,804.95","1,122.00","23.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BELA","JUMBO","Consumer Discretionary","Equity","25,703.31","0.01","25,703.31","904.00","28.43","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","25,079.87","0.01","25,079.87","12,249.00","2.05","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"603259","WUXI APPTEC A","Health Care","Equity","24,909.57","0.01","24,909.57","1,000.00","24.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","24,890.38","0.01","24,890.38","2,092.00","11.90","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","24,686.25","0.01","24,686.25","4,300.00","5.74","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"NMDC","NMDC LTD","Materials","Equity","24,022.61","0.01","24,022.61","30,992.00","0.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","23,797.65","0.01","23,797.65","439.00","54.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","23,673.19","0.01","23,673.19","16,000.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","23,603.86","0.01","23,603.86","62.00","380.71","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","23,274.45","0.01","23,274.45","996.00","23.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","22,906.52","0.01","22,906.52","16,400.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","22,896.45","0.01","22,896.45","2,120.00","10.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","22,670.48","0.01","22,670.48","48.00","472.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PETRONET","PETRONET LNG","Energy","Equity","22,405.49","0.01","22,405.49","7,557.00","2.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","22,366.13","0.01","22,366.13","1,514.00","14.77","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22,261.21","0.01","22,261.21","18,494.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","22,209.92","0.01","22,209.92","400.00","55.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","22,213.87","0.01","22,213.87","17,212.00","1.29","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","21,883.30","0.01","21,883.30","61,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","21,463.39","0.01","21,463.39","42,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","20,844.19","0.01","20,844.19","1,609.00","12.95","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","20,779.61","0.01","20,779.61","592.00","35.10","India","National Stock Exchange Of India","USD","96.29","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","19,908.04","0.01","19,908.04","1,087.00","18.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","19,814.82","0.01","19,814.82","1,900.00","10.43","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","19,210.77","0.01","19,210.77","800.00","24.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","19,008.21","0.01","19,008.21","347,485.00","5.47","Mexico","-","USD","18.28","MXN","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","18,733.02","0.01","18,733.02","4,820.00","3.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18,119.73","0.01","18,119.73","120,239.00","15.07","Denmark","-","USD","6.64","DKK","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","18,013.76","0.01","18,013.76","456.00","39.50","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","17,823.72","0.01","17,823.72","4,600.00","3.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","17,825.62","0.01","17,825.62","15,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MER","MANILA ELECTRIC","Utilities","Equity","17,608.28","0.01","17,608.28","2,650.00","6.64","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","17,529.63","0.01","17,529.63","1,346.00","13.02","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","17,256.88","0.01","17,256.88","1,000.00","17.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","17,015.75","0.01","17,015.75","400.00","42.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","16,406.56","0.00","16,406.56","1,376.00","11.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","16,207.88","0.00","16,207.88","698.00","23.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","14,415.33","0.00","14,415.33","75,244.00","19.16","Brazil","-","USD","5.22","BRL","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","14,339.00","0.00","14,339.00","4,600.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","12,654.76","0.00","12,654.76","12,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","12,608.64","0.00","12,608.64","1,412.00","8.93","Brazil","XBSP","USD","5.22","BRL","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","12,521.77","0.00","12,521.77","400.00","31.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","12,403.28","0.00","12,403.28","3,700.00","3.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","12,320.10","0.00","12,320.10","420.00","29.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","12,279.13","0.00","12,279.13","1,000.00","12.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","12,045.43","0.00","12,045.43","700.00","17.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","11,850.13","0.00","11,850.13","2,400.00","4.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","11,367.24","0.00","11,367.24","3,400.00","3.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","10,313.06","0.00","10,313.06","185,067,843.00","0.01","Indonesia","-","USD","17,945.00","IDR","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","9,410.23","0.00","9,410.23","700.00","13.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","8,817.49","0.00","8,817.49","1,500.00","5.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","8,607.45","0.00","8,607.45","800.00","10.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","8,187.45","0.00","8,187.45","490.00","16.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","7,864.98","0.00","7,864.98","676.00","11.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","7,463.34","0.00","7,463.34","10,600.00","0.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","7,020.05","0.00","7,020.05","1,800.00","3.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","7,026.01","0.00","7,026.01","400.00","17.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","6,837.85","0.00","6,837.85","1,200.00","5.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","6,380.57","0.00","6,380.57","800.00","7.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","6,281.72","0.00","6,281.72","200.00","31.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6,285.95","0.00","6,285.95","193.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002001","ZHEJIANG NHU A","Materials","Equity","6,180.50","0.00","6,180.50","1,600.00","3.86","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","5,998.30","0.00","5,998.30","800.00","7.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","5,716.70","0.00","5,716.70","392.00","14.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","5,565.58","0.00","5,565.58","300.00","18.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","5,259.38","0.00","5,259.38","200.00","26.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","5,170.66","0.00","5,170.66","1,300.00","3.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","5,081.95","0.00","5,081.95","1,500.00","3.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","4,874.97","0.00","4,874.97","1,596,646.00","0.31","Hungary","-","USD","327.52","HUF","-"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","4,711.00","0.00","4,711.00","800.00","5.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","4,642.02","0.00","4,642.02","8,246.00","0.56","Egypt","Egyptian Exchange","USD","52.35","EGP","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","4,293.31","0.00","4,293.31","1,100.00","3.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","4,266.94","0.00","4,266.94","5,795,572.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","4,001.25","0.00","4,001.25","700.00","5.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","3,824.11","0.00","3,824.11","700.00","5.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","3,521.93","0.00","3,521.93","1,000.00","3.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","3,321.87","0.00","3,321.87","200.00","16.61","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","3,057.63","0.00","3,057.63","1,283.00","2.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,906.74","0.00","2,906.74","11,875.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","2,828.26","0.00","2,828.26","200.00","14.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","2,785.10","0.00","2,785.10","200.00","13.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","2,560.32","0.00","2,560.32","1,000.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","2,360.26","0.00","2,360.26","200.00","11.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","2,268.52","0.00","2,268.52","630.00","3.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,906.85","0.00","1,906.85","31,794.00","6.00","South Africa","-","USD","16.67","ZAR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,775.62","0.00","1,775.62","17,843.00","9.95","Sweden","-","USD","10.05","SEK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,749.21","0.00","1,749.21","2,492.00","70.20","Canada","-","USD","1.42","CAD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,417.01","0.00","1,417.01","4,371.00","32.42","Israel","-","USD","3.08","ILS","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,432.72","0.00","1,432.72","5,379.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","838.84","0.00","838.84","1,496.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","367.86","0.00","367.86","35,423.00","1.04","India","-","USD","96.29","INR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","377.62","0.00","377.62","23,710.00","1.59","Philippines","-","USD","62.79","PHP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","383.11","0.00","383.11","3,686.00","10.39","Norway","-","USD","9.62","NOK","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","186.09","0.00","186.09","723.00","25.74","Poland","-","USD","3.89","PLN","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","55.62","0.00","55.62","71.00","78.07","Singapore","-","USD","1.28","SGD","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","10.30","0.00","10.30","505.00","2.04","Turkey","-","USD","49.03","TRY","-"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-13.92","0.00","-13.92","61,969.00","1.00","United States","-","USD","6.72","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.06","0.00","-2.06","120,227.00","1.00","United States","-","USD","7.85","USD","-"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","188,819.42","27.00","6,993.27","-","Eurex Deutschland","USD","0.89","EUR","-"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","965,500.00","25.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-8,555.47","0.00","-8,555.47","-57,475.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-11,377.50","0.00","-11,377.50","-89,278.00","12.74","Hong Kong","-","USD","7.85","HKD","-"