iShares MSCI ACWI ex U.S. ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"26-Mar-2008" Shares Outstanding,"86,800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","105,419,603.80","2.28","105,419,603.80","4,331,000.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","10-Nov-1994" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","73,499,540.39","1.59","73,499,540.39","574,886.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASML","ASML HOLDING NV","Information Technology","Equity","68,904,031.62","1.49","68,904,031.62","71,134.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NESN","NESTLE SA","Consumer Staples","Equity","49,700,577.49","1.07","49,700,577.49","468,868.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","49,637,463.73","1.07","49,637,463.73","838,954.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","47,633,388.60","1.03","47,633,388.60","1,871,400.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","44,899,716.25","0.97","44,899,716.25","1,163,200.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MC","LVMH","Consumer Discretionary","Equity","43,579,955.56","0.94","43,579,955.56","48,507.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SHEL","SHELL PLC","Energy","Equity","38,069,588.20","0.82","38,069,588.20","1,153,593.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","36,969,280.58","0.80","36,969,280.58","272,502.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAP","SAP","Information Technology","Equity","36,254,487.99","0.78","36,254,487.99","184,055.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "NOVN","NOVARTIS AG","Health Care","Equity","34,441,716.36","0.74","34,441,716.36","359,937.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","30,978,859.66","0.67","30,978,859.66","123,731.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","26,366,776.89","0.57","26,366,776.89","3,394,656.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","01-Jan-1998" "TTE","TOTALENERGIES","Energy","Equity","26,274,473.83","0.57","26,274,473.83","385,186.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SIE","SIEMENS N AG","Industrials","Equity","25,652,079.45","0.55","25,652,079.45","133,998.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "BHP","BHP GROUP LTD","Materials","Equity","25,524,241.96","0.55","25,524,241.96","895,687.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","25,145,213.73","0.54","25,145,213.73","2,859,464.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RY","ROYAL BANK OF CANADA","Financials","Equity","24,756,996.64","0.53","24,756,996.64","246,943.00","100.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","22,950,440.35","0.50","22,950,440.35","293,154.00","78.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","21,831,763.98","0.47","21,831,763.98","436,303.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","21,820,221.30","0.47","21,820,221.30","83,600.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","21,628,177.71","0.47","21,628,177.71","95,500.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALV","ALLIANZ","Financials","Equity","20,776,363.33","0.45","20,776,363.33","69,205.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","20,318,439.64","0.44","20,318,439.64","1,957,800.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OR","LOREAL SA","Consumer Staples","Equity","20,103,319.30","0.43","20,103,319.30","42,321.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SAN","SANOFI SA","Health Care","Equity","19,758,294.11","0.43","19,758,294.11","198,998.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AIR","AIRBUS GROUP","Industrials","Equity","19,328,522.38","0.42","19,328,522.38","104,096.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","19,269,922.38","0.42","19,269,922.38","220,900.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19,220,261.07","0.42","19,220,261.07","91,883.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","19,123,949.44","0.41","19,123,949.44","534,056.00","35.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "TD","TORONTO DOMINION","Financials","Equity","18,905,480.72","0.41","18,905,480.72","312,261.00","60.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BP.","BP PLC","Energy","Equity","18,792,039.27","0.41","18,792,039.27","3,019,375.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UBSG","UBS GROUP AG","Financials","Equity","17,996,090.65","0.39","17,996,090.65","576,926.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","16,674,441.70","0.36","16,674,441.70","212,353.00","78.52","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6861","KEYENCE CORP","Information Technology","Equity","16,160,858.79","0.35","16,160,858.79","34,700.00","465.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSL","CSL LTD","Health Care","Equity","15,855,527.43","0.34","15,855,527.43","84,873.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","15,428,759.21","0.33","15,428,759.21","716,423.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6501","HITACHI LTD","Industrials","Equity","15,180,036.33","0.33","15,180,036.33","163,900.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","14,463,452.86","0.31","14,463,452.86","389,793.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","01-Jan-1998" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","14,453,784.42","0.31","14,453,784.42","163,562.00","88.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "REL","RELX PLC","Industrials","Equity","14,391,204.21","0.31","14,391,204.21","332,504.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14,366,680.82","0.31","14,366,680.82","5,560.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","14,338,481.92","0.31","14,338,481.92","318,300.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8058","MITSUBISHI CORP","Industrials","Equity","14,287,560.03","0.31","14,287,560.03","611,300.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","14,257,855.68","0.31","14,257,855.68","94,598.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","14,205,149.03","0.31","14,205,149.03","188,429.00","75.39","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SAN","BANCO SANTANDER SA","Financials","Equity","13,884,476.85","0.30","13,884,476.85","2,849,576.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","13,717,288.39","0.30","13,717,288.39","565,817.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,685,927.23","0.30","13,685,927.23","25,556.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SAF","SAFRAN SA","Industrials","Equity","13,580,303.69","0.29","13,580,303.69","59,950.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1299","AIA GROUP LTD","Financials","Equity","13,551,583.63","0.29","13,551,583.63","2,017,600.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ENB","ENBRIDGE INC","Energy","Equity","13,446,609.91","0.29","13,446,609.91","374,348.00","35.92","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","13,444,099.75","0.29","13,444,099.75","224,600.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IBE","IBERDROLA SA","Utilities","Equity","13,353,755.39","0.29","13,353,755.39","1,062,977.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ABBN","ABB LTD","Industrials","Equity","13,221,919.13","0.29","13,221,919.13","284,902.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "000660","SK HYNIX INC","Information Technology","Equity","12,938,519.67","0.28","12,938,519.67","96,307.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "BNP","BNP PARIBAS SA","Financials","Equity","12,757,985.98","0.28","12,757,985.98","182,319.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12,625,237.39","0.27","12,625,237.39","96,041.00","131.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","12,501,352.01","0.27","12,501,352.01","552,381.00","22.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "RIO","RIO TINTO PLC","Materials","Equity","12,446,304.81","0.27","12,446,304.81","197,970.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12,310,460.46","0.27","12,310,460.46","1,043,281.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","12,299,347.14","0.27","12,299,347.14","105,429.00","116.66","China","NASDAQ","USD","1.00","USD","-" "BMO","BANK OF MONTREAL","Financials","Equity","12,169,688.99","0.26","12,169,688.99","126,457.00","96.24","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","11,919,232.07","0.26","11,919,232.07","917,011.00","13.00","India","National Stock Exchange Of India","USD","83.38","INR","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","11,800,614.99","0.25","11,800,614.99","51,723.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CS","AXA SA","Financials","Equity","11,790,756.97","0.25","11,790,756.97","314,116.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DG","VINCI SA","Industrials","Equity","11,787,467.60","0.25","11,787,467.60","90,735.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11,605,251.79","0.25","11,605,251.79","23,818.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","11,297,303.95","0.24","11,297,303.95","142,011.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","11,240,243.10","0.24","11,240,243.10","254,600.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","11,156,502.08","0.24","11,156,502.08","386,379.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","10,983,528.18","0.24","10,983,528.18","364,032.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","10,927,545.50","0.24","10,927,545.50","182,800.00","59.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","10,913,476.90","0.24","10,913,476.90","213,624.00","51.09","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10,902,059.87","0.24","10,902,059.87","125,981.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8031","MITSUI LTD","Industrials","Equity","10,744,055.49","0.23","10,744,055.49","228,200.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","10,658,391.41","0.23","10,658,391.41","324,500.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","10,537,823.15","0.23","10,537,823.15","621,246.00","16.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","10,445,696.46","0.23","10,445,696.46","17,026,050.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3690","MEITUAN","Consumer Discretionary","Equity","10,384,780.54","0.22","10,384,780.54","891,860.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INFY","INFOSYS LTD","Information Technology","Equity","10,365,038.06","0.22","10,365,038.06","582,420.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "UCG","UNICREDIT","Financials","Equity","10,268,215.19","0.22","10,268,215.19","275,700.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","10,162,396.56","0.22","10,162,396.56","532,363.00","19.09","Australia","Asx - All Markets","USD","1.53","AUD","01-Jan-1998" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","10,143,564.00","0.22","10,143,564.00","809,000.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","10,139,202.94","0.22","10,139,202.94","244,328.00","41.50","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7974","NINTENDO LTD","Communication","Equity","10,100,333.61","0.22","10,100,333.61","181,800.00","55.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GLEN","GLENCORE PLC","Materials","Equity","9,982,294.30","0.22","9,982,294.30","1,843,487.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2454","MEDIATEK INC","Information Technology","Equity","9,901,262.34","0.21","9,901,262.34","272,000.00","36.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","23-Jul-2001" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","9,894,325.22","0.21","9,894,325.22","2,132,377.00","4.64","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","26-Sept-1991" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","9,889,479.77","0.21","9,889,479.77","314,500.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","9,792,062.72","0.21","9,792,062.72","3,567.00","2,745.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","9,746,988.67","0.21","9,746,988.67","22,176.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","9,622,897.19","0.21","9,622,897.19","190,596.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","9,610,767.96","0.21","9,610,767.96","31,000.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ISP","INTESA SANPAOLO","Financials","Equity","9,610,731.44","0.21","9,610,731.44","2,652,917.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "ENEL","ENEL","Utilities","Equity","9,542,906.21","0.21","9,542,906.21","1,429,845.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "INGA","ING GROEP NV","Financials","Equity","9,448,137.46","0.20","9,448,137.46","584,373.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,288,411.88","0.20","9,288,411.88","152,606.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","9,140,159.81","0.20","9,140,159.81","534,699.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","01-Jan-1998" "8001","ITOCHU CORP","Industrials","Equity","9,059,995.38","0.20","9,059,995.38","207,200.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAS","BASF N","Materials","Equity","9,020,971.32","0.19","9,020,971.32","156,562.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8,957,978.46","0.19","8,957,978.46","73,946.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8,763,817.38","0.19","8,763,817.38","301,179.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","8,744,908.22","0.19","8,744,908.22","321,900.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","01-Jan-1998" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","8,743,768.56","0.19","8,743,768.56","198,320.00","44.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","8,513,990.02","0.18","8,513,990.02","419,260.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","8,494,995.13","0.18","8,494,995.13","633,661.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HDFCB","HDFC BANK LTD","Financials","Equity","8,460,049.24","0.18","8,460,049.24","489,615.00","17.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","8,269,622.05","0.18","8,269,622.05","64,051.00","129.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "SU","SUNCOR ENERGY INC","Energy","Equity","8,208,690.80","0.18","8,208,690.80","225,341.00","36.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","8,187,575.23","0.18","8,187,575.23","163,854.00","49.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8,146,104.85","0.18","8,146,104.85","474,538.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","8,067,629.69","0.17","8,067,629.69","278,313.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOLN","HOLCIM LTD AG","Materials","Equity","8,036,000.99","0.17","8,036,000.99","90,005.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","8,019,908.46","0.17","8,019,908.46","267,646.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SIKA","SIKA AG","Materials","Equity","8,017,571.36","0.17","8,017,571.36","27,185.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","7,918,771.15","0.17","7,918,771.15","255,171.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "7741","HOYA CORP","Health Care","Equity","7,846,137.08","0.17","7,846,137.08","62,200.00","126.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7,837,147.08","0.17","7,837,147.08","230,115.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "1120","AL RAJHI BANK","Financials","Equity","7,828,688.77","0.17","7,828,688.77","348,307.00","22.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","7,812,904.79","0.17","7,812,904.79","317,576.00","24.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","7,797,073.96","0.17","7,797,073.96","1,462,962.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INVE B","INVESTOR CLASS B","Financials","Equity","7,793,284.58","0.17","7,793,284.58","306,442.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9433","KDDI CORP","Communication","Equity","7,787,685.55","0.17","7,787,685.55","257,900.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LONN","LONZA GROUP AG","Health Care","Equity","7,781,670.84","0.17","7,781,670.84","13,163.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","7,720,826.02","0.17","7,720,826.02","135,794.00","56.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","7,612,195.28","0.16","7,612,195.28","173,746.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7,544,434.09","0.16","7,544,434.09","11,561,177.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALC","ALCON AG","Health Care","Equity","7,406,302.48","0.16","7,406,302.48","89,172.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BN","DANONE SA","Consumer Staples","Equity","7,300,506.53","0.16","7,300,506.53","112,957.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","7,297,819.41","0.16","7,297,819.41","158,422.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","7,289,655.92","0.16","7,289,655.92","598,666.00","12.18","Brazil","XBSP","USD","4.98","BRL","-" "GIVN","GIVAUDAN SA","Materials","Equity","7,275,012.42","0.16","7,275,012.42","1,641.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TRP","TC ENERGY CORP","Energy","Equity","7,230,029.51","0.16","7,230,029.51","182,612.00","39.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","7,149,073.44","0.15","7,149,073.44","144,346.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","07-Jun-1993" "9999","NETEASE INC","Communication","Equity","7,073,752.84","0.15","7,073,752.84","342,685.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EXPN","EXPERIAN PLC","Industrials","Equity","7,003,661.95","0.15","7,003,661.95","159,720.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6,931,444.80","0.15","6,931,444.80","123,666.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","6,853,300.28","0.15","6,853,300.28","43,575.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SREN","SWISS RE AG","Financials","Equity","6,787,266.05","0.15","6,787,266.05","52,650.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9434","SOFTBANK CORP","Communication","Equity","6,775,636.66","0.15","6,775,636.66","506,000.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,751,704.72","0.15","6,751,704.72","33,146.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6,661,258.04","0.14","6,661,258.04","307,820.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6,631,272.95","0.14","6,631,272.95","335,349.00","19.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "6902","DENSO CORP","Consumer Discretionary","Equity","6,514,586.95","0.14","6,514,586.95","334,400.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADYEN","ADYEN NV","Financials","Equity","6,503,077.22","0.14","6,503,077.22","3,828.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CAP","CAPGEMINI","Information Technology","Equity","6,493,003.66","0.14","6,493,003.66","27,949.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","6,445,399.93","0.14","6,445,399.93","220,400.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BMW","BMW AG","Consumer Discretionary","Equity","6,379,329.22","0.14","6,379,329.22","55,535.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","6,377,222.13","0.14","6,377,222.13","46,400.00","137.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","6,352,200.83","0.14","6,352,200.83","81,343.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","6,330,815.52","0.14","6,330,815.52","5,208,300.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,326,136.83","0.14","6,326,136.83","28,561.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6,265,367.46","0.14","6,265,367.46","191,600.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NDA FI","NORDEA BANK","Financials","Equity","6,250,650.18","0.14","6,250,650.18","552,686.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BARC","BARCLAYS PLC","Financials","Equity","6,240,994.53","0.13","6,240,994.53","2,722,345.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENI","ENI","Energy","Equity","6,204,484.36","0.13","6,204,484.36","393,549.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","6,114,817.44","0.13","6,114,817.44","30,888.00","197.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","6,097,639.85","0.13","6,097,639.85","830,280.00","7.34","Brazil","XBSP","USD","4.98","BRL","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","6,090,561.49","0.13","6,090,561.49","9,584,700.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "6857","ADVANTEST CORP","Information Technology","Equity","6,082,355.08","0.13","6,082,355.08","135,300.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","6,043,210.75","0.13","6,043,210.75","869,747.00","6.95","Brazil","XBSP","USD","4.98","BRL","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","5,973,259.54","0.13","5,973,259.54","586,175.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6146","DISCO CORP","Information Technology","Equity","5,953,605.28","0.13","5,953,605.28","16,300.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "III","3I GROUP PLC","Financials","Equity","5,846,003.53","0.13","5,846,003.53","165,198.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","5,768,042.94","0.12","5,768,042.94","303,700.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","5,763,609.17","0.12","5,763,609.17","392,360.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","5,747,927.33","0.12","5,747,927.33","337,900.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","5,739,626.75","0.12","5,739,626.75","10,200.00","562.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","5,714,808.18","0.12","5,714,808.18","35,363.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5,679,257.07","0.12","5,679,257.07","11,192,285.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","5,663,842.78","0.12","5,663,842.78","32,401.00","174.80","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","5,643,016.35","0.12","5,643,016.35","392,200.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3988","BANK OF CHINA LTD H","Financials","Equity","5,630,320.30","0.12","5,630,320.30","13,554,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,605,609.23","0.12","5,605,609.23","3,960.00","1,415.56","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","5,587,260.40","0.12","5,587,260.40","102,876.00","54.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","5,559,564.00","0.12","5,559,564.00","210,500.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","5,453,977.54","0.12","5,453,977.54","77,614.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EOAN","E.ON N","Utilities","Equity","5,412,640.74","0.12","5,412,640.74","389,277.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","5,371,842.53","0.12","5,371,842.53","517,934.00","10.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","5,346,366.01","0.12","5,346,366.01","220,160.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","5,341,812.36","0.12","5,341,812.36","337,856.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "ENGI","ENGIE SA","Utilities","Equity","5,305,200.48","0.11","5,305,200.48","313,606.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","5,280,703.44","0.11","5,280,703.44","404,258.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","5,276,097.14","0.11","5,276,097.14","120,604.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BAYN","BAYER AG","Health Care","Equity","5,275,543.26","0.11","5,275,543.26","171,552.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","5,262,740.16","0.11","5,262,740.16","118,390.00","44.45","India","National Stock Exchange Of India","USD","83.38","INR","-" "7751","CANON INC","Information Technology","Equity","5,243,011.07","0.11","5,243,011.07","175,900.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,215,061.38","0.11","5,215,061.38","8,398.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "KER","KERING SA","Consumer Discretionary","Equity","5,198,485.24","0.11","5,198,485.24","13,105.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RIO","RIO TINTO LTD","Materials","Equity","5,193,640.21","0.11","5,193,640.21","65,830.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","02-Jan-1985" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,193,161.85","0.11","5,193,161.85","116,419.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","5,173,248.08","0.11","5,173,248.08","409,687.00","12.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","5,129,844.87","0.11","5,129,844.87","175,814.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","5,117,373.56","0.11","5,117,373.56","88,594.00","57.76","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","5,114,698.60","0.11","5,114,698.60","57,500.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IFC","INTACT FINANCIAL CORP","Financials","Equity","5,112,233.09","0.11","5,112,233.09","31,506.00","162.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6702","FUJITSU LTD","Information Technology","Equity","5,107,421.97","0.11","5,107,421.97","31,200.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HLN","HALEON PLC","Consumer Staples","Equity","5,093,151.38","0.11","5,093,151.38","1,222,043.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NA","NATIONAL BANK OF CANADA","Financials","Equity","5,092,393.47","0.11","5,092,393.47","60,398.00","84.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","5,078,392.07","0.11","5,078,392.07","157,400.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DSV","DSV","Industrials","Equity","5,058,863.81","0.11","5,058,863.81","31,080.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "1810","XIAOMI CORP","Information Technology","Equity","5,044,260.85","0.11","5,044,260.85","2,673,800.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9888","BAIDU CLASS A INC","Communication","Equity","5,043,657.38","0.11","5,043,657.38","396,788.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","5,018,385.42","0.11","5,018,385.42","78,052.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","5,015,826.65","0.11","5,015,826.65","167,770.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5,000,159.29","0.11","5,000,159.29","178,586.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ABX","BARRICK GOLD CORP","Materials","Equity","4,939,589.82","0.11","4,939,589.82","305,237.00","16.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CVE","CENOVUS ENERGY INC","Energy","Equity","4,908,559.05","0.11","4,908,559.05","247,679.00","19.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","4,898,335.30","0.11","4,898,335.30","652,517.00","7.51","Brazil","XBSP","USD","4.98","BRL","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","4,897,240.25","0.11","4,897,240.25","459,000.00","10.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "FMG","FORTESCUE LTD","Materials","Equity","4,875,215.22","0.11","4,875,215.22","296,655.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "LR","LEGRAND SA","Industrials","Equity","4,875,165.02","0.11","4,875,165.02","46,660.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","4,873,476.47","0.11","4,873,476.47","221,400.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","4,836,524.15","0.10","4,836,524.15","95,918.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4,832,523.84","0.10","4,832,523.84","1,158,000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4,821,315.34","0.10","4,821,315.34","561,133.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","4,810,773.20","0.10","4,810,773.20","49,565.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TSCO","TESCO PLC","Consumer Staples","Equity","4,806,981.22","0.10","4,806,981.22","1,276,376.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1211","BYD LTD H","Consumer Discretionary","Equity","4,756,486.62","0.10","4,756,486.62","183,500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6301","KOMATSU LTD","Industrials","Equity","4,750,834.68","0.10","4,750,834.68","159,600.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,694,614.70","0.10","4,694,614.70","119,900.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6954","FANUC CORP","Industrials","Equity","4,693,938.23","0.10","4,693,938.23","167,700.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4,690,009.46","0.10","4,690,009.46","11,897,616.00","0.39","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","4,620,486.81","0.10","4,620,486.81","35,070.00","131.75","Germany","Xetra","USD","0.92","EUR","02-Jan-1990" "PRU","PRUDENTIAL PLC","Financials","Equity","4,614,740.71","0.10","4,614,740.71","483,453.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8591","ORIX CORP","Financials","Equity","4,610,230.88","0.10","4,610,230.88","206,900.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ML","MICHELIN","Consumer Discretionary","Equity","4,596,807.23","0.10","4,596,807.23","119,065.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","4,592,357.06","0.10","4,592,357.06","260,900.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NTR","NUTRIEN LTD","Materials","Equity","4,566,953.70","0.10","4,566,953.70","85,268.00","53.56","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4,522,006.72","0.10","4,522,006.72","209,977.00","21.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "8053","SUMITOMO CORP","Industrials","Equity","4,506,890.83","0.10","4,506,890.83","183,100.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","4,504,805.95","0.10","4,504,805.95","101,400.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4543","TERUMO CORP","Health Care","Equity","4,504,800.00","0.10","4,504,800.00","121,100.00","37.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","4,452,409.84","0.10","4,452,409.84","371,268.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4,436,596.84","0.10","4,436,596.84","340,100.00","13.04","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4,421,549.13","0.10","4,421,549.13","66,400.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RHM","RHEINMETALL AG","Industrials","Equity","4,417,542.70","0.10","4,417,542.70","7,980.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "8002","MARUBENI CORP","Industrials","Equity","4,398,993.56","0.10","4,398,993.56","251,900.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","4,383,096.34","0.09","4,383,096.34","28,138.00","155.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","4,342,612.38","0.09","4,342,612.38","169,553.00","25.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","4,342,400.00","0.09","4,342,400.00","165,200.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","4,329,276.64","0.09","4,329,276.64","40,050.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","4,280,890.87","0.09","4,280,890.87","96,410.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","4,276,309.18","0.09","4,276,309.18","23,638.00","180.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4,201,381.63","0.09","4,201,381.63","277,845.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","4,190,618.45","0.09","4,190,618.45","142,489.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","4,187,939.68","0.09","4,187,939.68","49,722.00","84.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "ARGX","ARGENX","Health Care","Equity","4,173,751.65","0.09","4,173,751.65","10,476.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4,157,364.16","0.09","4,157,364.16","77,000.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EQNR","EQUINOR","Energy","Equity","4,149,106.94","0.09","4,149,106.94","156,305.00","26.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SAND","SANDVIK","Industrials","Equity","4,119,301.81","0.09","4,119,301.81","181,517.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GIB.A","CGI INC","Information Technology","Equity","4,102,237.93","0.09","4,102,237.93","37,389.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SSE","SSE PLC","Utilities","Equity","4,062,869.31","0.09","4,062,869.31","194,027.00","20.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4,040,691.76","0.09","4,040,691.76","3,740.00","1,080.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","4,027,884.35","0.09","4,027,884.35","1,285,455.00","3.13","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","4,007,881.36","0.09","4,007,881.36","50,737.00","78.99","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TEF","TELEFONICA SA","Communication","Equity","4,006,125.92","0.09","4,006,125.92","905,441.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","3,993,924.75","0.09","3,993,924.75","187,547.00","21.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","3,991,017.11","0.09","3,991,017.11","3,614,465.00","110.42","Switzerland","-","USD","0.91","CHF","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","3,972,248.30","0.09","3,972,248.30","33,920.00","117.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","3,966,192.45","0.09","3,966,192.45","32,338.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NSIS B","NOVOZYMES B","Materials","Equity","3,946,837.99","0.09","3,946,837.99","67,143.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "005490","POSCO","Materials","Equity","3,941,566.64","0.09","3,941,566.64","12,421.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "WSP","WSP GLOBAL INC","Industrials","Equity","3,905,338.41","0.08","3,905,338.41","23,095.00","169.10","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MRK","MERCK","Health Care","Equity","3,894,875.55","0.08","3,894,875.55","22,469.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","3,894,200.72","0.08","3,894,200.72","484,000.00","8.05","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3,872,445.00","0.08","3,872,445.00","25,809.00","150.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,869,903.56","0.08","3,869,903.56","281,639.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3,849,758.40","0.08","3,849,758.40","49,988.00","77.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","3,824,148.56","0.08","3,824,148.56","465,677.00","8.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "VNA","VONOVIA SE","Real Estate","Equity","3,822,517.73","0.08","3,822,517.73","129,639.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3,816,828.41","0.08","3,816,828.41","373,600.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","3,814,586.29","0.08","3,814,586.29","169,075.00","22.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","3,806,042.82","0.08","3,806,042.82","141,690.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","3,799,272.51","0.08","3,799,272.51","45,108.00","84.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "6920","LASERTEC CORP","Information Technology","Equity","3,794,933.11","0.08","3,794,933.11","13,400.00","283.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,786,113.30","0.08","3,786,113.30","115,213.00","32.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FER","FERROVIAL","Industrials","Equity","3,762,581.84","0.08","3,762,581.84","93,727.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","3,759,583.82","0.08","3,759,583.82","389,000.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RWE","RWE AG","Utilities","Equity","3,743,683.41","0.08","3,743,683.41","109,870.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","3,739,444.91","0.08","3,739,444.91","32,572.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "REP","REPSOL SA","Energy","Equity","3,721,360.21","0.08","3,721,360.21","223,759.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","3,681,336.71","0.08","3,681,336.71","345,000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "7010","SAUDI TELECOM","Communication","Equity","3,678,597.22","0.08","3,678,597.22","347,093.00","10.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "5401","NIPPON STEEL CORP","Materials","Equity","3,677,244.62","0.08","3,677,244.62","147,886.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORA","ORANGE SA","Communication","Equity","3,668,317.84","0.08","3,668,317.84","313,729.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","01-Jan-1998" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,630,000.00","0.08","3,630,000.00","3,630,000.00","1.00","United States","-","USD","1.00","USD","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,630,210.13","0.08","3,630,210.13","5,207.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "068270","CELLTRION INC","Health Care","Equity","3,629,781.35","0.08","3,629,781.35","26,578.00","136.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CABK","CAIXABANK SA","Financials","Equity","3,620,561.49","0.08","3,620,561.49","687,774.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","3,615,627.24","0.08","3,615,627.24","1,385,240.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,615,037.82","0.08","3,615,037.82","199,100.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","3,605,650.16","0.08","3,605,650.16","889,600.00","4.05","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","3,601,789.84","0.08","3,601,789.84","77,947.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","3,601,560.88","0.08","3,601,560.88","82,100.00","43.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","3,581,223.78","0.08","3,581,223.78","320,300.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NOKIA","NOKIA","Information Technology","Equity","3,559,131.24","0.08","3,559,131.24","988,059.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","01-Jan-1998" "GEBN","GEBERIT AG","Industrials","Equity","3,555,725.94","0.08","3,555,725.94","6,044.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GMAB","GENMAB","Health Care","Equity","3,528,759.94","0.08","3,528,759.94","11,672.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DANSKE","DANSKE BANK","Financials","Equity","3,523,757.04","0.08","3,523,757.04","117,570.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SAMPO","SAMPO","Financials","Equity","3,520,490.20","0.08","3,520,490.20","80,763.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","3,514,774.75","0.08","3,514,774.75","409,745.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FTS","FORTIS INC","Utilities","Equity","3,510,877.58","0.08","3,510,877.58","89,340.00","39.30","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","3,474,818.05","0.08","3,474,818.05","64,865.00","53.57","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","3,471,921.41","0.08","3,471,921.41","67,866.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","3,457,270.33","0.07","3,457,270.33","3,943,325.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6762","TDK CORP","Information Technology","Equity","3,451,811.73","0.07","3,451,811.73","68,500.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,420,937.41","0.07","3,420,937.41","131,700.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","3,411,100.62","0.07","3,411,100.62","290,618.00","11.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,408,356.20","0.07","3,408,356.20","153,686.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","3,386,923.82","0.07","3,386,923.82","9,507.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","3,374,365.25","0.07","3,374,365.25","520,900.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3,367,628.26","0.07","3,367,628.26","241,500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","3,346,066.61","0.07","3,346,066.61","95,501.00","35.04","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","3,342,427.75","0.07","3,342,427.75","52,000.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","3,329,111.21","0.07","3,329,111.21","14,200.00","234.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,324,810.48","0.07","3,324,810.48","1,030,362.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","3,322,719.02","0.07","3,322,719.02","559,729.00","5.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "KBC","KBC GROEP","Financials","Equity","3,321,489.25","0.07","3,321,489.25","44,180.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,317,030.99","0.07","3,317,030.99","172,409.00","19.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","3,299,619.37","0.07","3,299,619.37","125,775.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NWG","NATWEST GROUP PLC","Financials","Equity","3,289,523.08","0.07","3,289,523.08","991,109.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,283,308.63","0.07","3,283,308.63","2,599,714.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "DNB","DNB BANK","Financials","Equity","3,275,050.39","0.07","3,275,050.39","164,274.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CCO","CAMECO CORP","Energy","Equity","3,248,756.71","0.07","3,248,756.71","76,179.00","42.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","3,234,108.28","0.07","3,234,108.28","235,531.00","13.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","3,213,317.92","0.07","3,213,317.92","68,800.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,196,147.41","0.07","3,196,147.41","30,461.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","3,184,703.10","0.07","3,184,703.10","80,341.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "035420","NAVER CORP","Communication","Equity","3,184,169.86","0.07","3,184,169.86","22,687.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "UPM","UPM-KYMMENE","Materials","Equity","3,182,685.82","0.07","3,182,685.82","94,395.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","3,178,118.36","0.07","3,178,118.36","1,975,000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,176,983.38","0.07","3,176,983.38","19,843.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HO","THALES SA","Industrials","Equity","3,169,522.90","0.07","3,169,522.90","18,469.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6701","NEC CORP","Information Technology","Equity","3,166,771.26","0.07","3,166,771.26","43,500.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AV.","AVIVA PLC","Financials","Equity","3,156,528.35","0.07","3,156,528.35","503,694.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMXB","AMERICA MOVIL B","Communication","Equity","3,152,167.50","0.07","3,152,167.50","3,344,474.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "COLO B","COLOPLAST B","Health Care","Equity","3,148,398.77","0.07","3,148,398.77","23,276.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","3,141,066.89","0.07","3,141,066.89","103,500.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "857","PETROCHINA LTD H","Energy","Equity","3,139,154.89","0.07","3,139,154.89","3,796,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","3,135,840.13","0.07","3,135,840.13","85,100.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","3,132,301.39","0.07","3,132,301.39","3,075,036.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","3,130,226.26","0.07","3,130,226.26","52,300.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","3,106,186.58","0.07","3,106,186.58","795,892.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","3,092,353.46","0.07","3,092,353.46","205,906.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3,091,543.22","0.07","3,091,543.22","27,729.00","111.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","3,090,173.41","0.07","3,090,173.41","82,500.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","3,088,017.20","0.07","3,088,017.20","86,849.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","3,075,635.26","0.07","3,075,635.26","35,114.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3,073,478.45","0.07","3,073,478.45","72,900.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,071,911.16","0.07","3,071,911.16","149,630.00","20.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6971","KYOCERA CORP","Information Technology","Equity","3,070,814.86","0.07","3,070,814.86","224,400.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,068,709.67","0.07","3,068,709.67","165,480.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,065,367.43","0.07","3,065,367.43","50,247.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "4452","KAO CORP","Consumer Staples","Equity","3,052,689.02","0.07","3,052,689.02","80,900.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7733","OLYMPUS CORP","Health Care","Equity","3,042,761.35","0.07","3,042,761.35","210,800.00","14.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HNR1","HANNOVER RUECK","Financials","Equity","3,030,089.93","0.07","3,030,089.93","11,051.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "6594","NIDEC CORP","Industrials","Equity","3,015,959.04","0.07","3,015,959.04","73,600.00","40.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EAND","EMIRATES TELECOM","Communication","Equity","2,992,095.60","0.06","2,992,095.60","601,852.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","2,989,764.83","0.06","2,989,764.83","253,049.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","2,983,195.01","0.06","2,983,195.01","203,018.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SWED A","SWEDBANK","Financials","Equity","2,974,228.28","0.06","2,974,228.28","150,067.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NTPC","NTPC LTD","Utilities","Equity","2,949,279.82","0.06","2,949,279.82","741,578.00","3.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","2,946,271.43","0.06","2,946,271.43","1,350,895.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "051910","LG CHEM LTD","Materials","Equity","2,943,320.85","0.06","2,943,320.85","8,941.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","2,926,672.99","0.06","2,926,672.99","104,569.00","27.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,926,462.34","0.06","2,926,462.34","6,466,768.00","0.45","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "STO","SANTOS LTD","Energy","Equity","2,913,764.08","0.06","2,913,764.08","580,029.00","5.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "7182","JAPAN POST BANK LTD","Financials","Equity","2,892,166.47","0.06","2,892,166.47","255,800.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NICE","NICE LTD","Information Technology","Equity","2,884,431.82","0.06","2,884,431.82","11,213.00","257.24","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2,868,873.70","0.06","2,868,873.70","63,628.00","45.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","2,866,407.00","0.06","2,866,407.00","179,629.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SY1","SYMRISE AG","Materials","Equity","2,856,065.35","0.06","2,856,065.35","24,072.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "ERIC B","ERICSSON B","Information Technology","Equity","2,842,307.03","0.06","2,842,307.03","519,719.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","01-Jan-1998" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2,838,197.04","0.06","2,838,197.04","72,849.00","38.96","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSR","FIRSTRAND LTD","Financials","Equity","2,833,501.46","0.06","2,833,501.46","876,337.00","3.23","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","2,811,347.95","0.06","2,811,347.95","319,660.00","8.79","India","National Stock Exchange Of India","USD","83.38","INR","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","2,809,617.13","0.06","2,809,617.13","138,233.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","2,806,654.02","0.06","2,806,654.02","100,602.00","27.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","2,790,427.35","0.06","2,790,427.35","760,319.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","2,785,495.05","0.06","2,785,495.05","193,035.00","14.43","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "UCB","UCB SA","Health Care","Equity","2,774,048.88","0.06","2,774,048.88","22,538.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9735","SECOM LTD","Industrials","Equity","2,752,323.70","0.06","2,752,323.70","37,100.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,745,046.09","0.06","2,745,046.09","4,207,612.00","65.24","Australia","-","USD","1.53","AUD","-" "6326","KUBOTA CORP","Industrials","Equity","2,734,610.40","0.06","2,734,610.40","174,700.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCMN","SWISSCOM AG","Communication","Equity","2,717,607.91","0.06","2,717,607.91","4,433.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,712,765.53","0.06","2,712,765.53","563,762.00","4.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8267","AEON LTD","Consumer Staples","Equity","2,700,951.28","0.06","2,700,951.28","113,100.00","23.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","2,700,786.13","0.06","2,700,786.13","25,900.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KNEBV","KONE","Industrials","Equity","2,694,690.03","0.06","2,694,690.03","58,118.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","2,693,368.50","0.06","2,693,368.50","933,451.00","2.89","Brazil","XBSP","USD","4.98","BRL","-" "INF","INFORMA PLC","Communication","Equity","2,667,051.96","0.06","2,667,051.96","252,181.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,655,726.12","0.06","2,655,726.12","259,719.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,653,497.98","0.06","2,653,497.98","1,408,600.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MONC","MONCLER","Consumer Discretionary","Equity","2,649,837.44","0.06","2,649,837.44","35,740.00","74.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,643,957.28","0.06","2,643,957.28","443,064.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","2,643,945.50","0.06","2,643,945.50","815,722.00","3.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","2,641,470.77","0.06","2,641,470.77","9,096.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2,639,040.49","0.06","2,639,040.49","29,973.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TOU","TOURMALINE OIL CORP","Energy","Equity","2,631,265.26","0.06","2,631,265.26","57,410.00","45.83","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,630,952.38","0.06","2,630,952.38","663,000.00","3.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2,625,086.80","0.06","2,625,086.80","15,992.00","164.15","Israel","NASDAQ","USD","1.00","USD","28-Jun-1996" "ITC","ITC LTD","Consumer Staples","Equity","2,621,269.81","0.06","2,621,269.81","510,650.00","5.13","India","National Stock Exchange Of India","USD","83.38","INR","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,615,490.14","0.06","2,615,490.14","23,885.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,611,459.25","0.06","2,611,459.25","28,602.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,610,158.01","0.06","2,610,158.01","9,448.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,606,389.50","0.06","2,606,389.50","36,453.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","2,597,440.13","0.06","2,597,440.13","37,500.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","2,595,435.36","0.06","2,595,435.36","47,666.00","54.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "COH","COCHLEAR LTD","Health Care","Equity","2,594,783.11","0.06","2,594,783.11","11,808.00","219.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "SGSN","SGS SA","Industrials","Equity","2,591,234.67","0.06","2,591,234.67","26,863.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2,580,133.51","0.06","2,580,133.51","58,215.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "1605","INPEX CORP","Energy","Equity","2,577,222.46","0.06","2,577,222.46","171,900.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,575,644.62","0.06","2,575,644.62","651,093.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","2,571,210.91","0.06","2,571,210.91","22,158.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","2,568,515.29","0.06","2,568,515.29","1,151,896.00","2.23","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,558,486.01","0.06","2,558,486.01","2,364,480.00","108.21","European Union","-","USD","0.92","EUR","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","2,554,605.45","0.06","2,554,605.45","231,973.00","11.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,549,553.93","0.06","2,549,553.93","416,000.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,548,266.99","0.06","2,548,266.99","61,060.00","41.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BXB","BRAMBLES LTD","Industrials","Equity","2,545,405.77","0.06","2,545,405.77","242,637.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,544,416.52","0.05","2,544,416.52","106,293.00","23.94","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RBA","RB GLOBAL INC","Industrials","Equity","2,539,369.20","0.05","2,539,369.20","33,144.00","76.62","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2,532,511.58","0.05","2,532,511.58","72,675.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CBK","COMMERZBANK AG","Financials","Equity","2,529,577.48","0.05","2,529,577.48","183,570.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "AENA","AENA SME SA","Industrials","Equity","2,525,863.94","0.05","2,525,863.94","12,826.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2,523,758.40","0.05","2,523,758.40","61,349.00","41.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","2,507,116.76","0.05","2,507,116.76","113,900.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2,491,365.81","0.05","2,491,365.81","89,900.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,491,663.67","0.05","2,491,663.67","1,968,968.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2,480,658.66","0.05","2,480,658.66","1,027,100.00","2.42","Brazil","XBSP","USD","4.98","BRL","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2,477,794.57","0.05","2,477,794.57","16,881.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "PRY","PRYSMIAN","Industrials","Equity","2,475,687.12","0.05","2,475,687.12","47,000.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,468,966.49","0.05","2,468,966.49","254,000.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","2,465,636.42","0.05","2,465,636.42","15,250.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,458,949.86","0.05","2,458,949.86","9,749.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "VACN","VAT GROUP AG","Industrials","Equity","2,457,585.49","0.05","2,457,585.49","4,767.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2,456,415.32","0.05","2,456,415.32","1,631,019.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MT","ARCELORMITTAL SA","Materials","Equity","2,445,713.49","0.05","2,445,713.49","88,655.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "GFI","GOLD FIELDS LTD","Materials","Equity","2,442,969.27","0.05","2,442,969.27","157,014.00","15.56","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,430,866.39","0.05","2,430,866.39","105,800.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","2,428,638.81","0.05","2,428,638.81","105,400.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,417,459.13","0.05","2,417,459.13","7,972.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "6988","NITTO DENKO CORP","Materials","Equity","2,401,988.44","0.05","2,401,988.44","25,400.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","2,400,899.75","0.05","2,400,899.75","499,500.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WEGE3","WEG SA","Industrials","Equity","2,396,485.75","0.05","2,396,485.75","309,386.00","7.75","Brazil","XBSP","USD","4.98","BRL","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","2,388,288.97","0.05","2,388,288.97","212,000.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","2,385,385.22","0.05","2,385,385.22","2,687,908.00","0.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "8308","RESONA HOLDINGS INC","Financials","Equity","2,377,801.09","0.05","2,377,801.09","372,300.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,370,926.76","0.05","2,370,926.76","20,542.00","115.42","India","National Stock Exchange Of India","USD","83.38","INR","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2,364,835.50","0.05","2,364,835.50","4,205,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,362,381.45","0.05","2,362,381.45","225,400.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PBLOF","PUBLIC BANK","Financials","Equity","2,357,173.04","0.05","2,357,173.04","2,650,000.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","2,349,187.27","0.05","2,349,187.27","218,365.00","10.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","2,348,460.64","0.05","2,348,460.64","1,091,177.00","2.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","2,341,645.10","0.05","2,341,645.10","1,278,608.00","1.83","India","National Stock Exchange Of India","USD","83.38","INR","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","2,329,073.24","0.05","2,329,073.24","27,041.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","2,319,055.47","0.05","2,319,055.47","68,313.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "BNZL","BUNZL","Industrials","Equity","2,313,197.80","0.05","2,313,197.80","59,934.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,307,529.91","0.05","2,307,529.91","16,857.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "2","CLP HOLDINGS LTD","Utilities","Equity","2,306,510.26","0.05","2,306,510.26","288,500.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4507","SHIONOGI LTD","Health Care","Equity","2,306,209.74","0.05","2,306,209.74","44,500.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,284,783.29","0.05","2,284,783.29","260,010.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8113","UNICHARM CORP","Consumer Staples","Equity","2,284,124.19","0.05","2,284,124.19","71,100.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EDEN","EDENRED","Financials","Equity","2,276,161.82","0.05","2,276,161.82","42,738.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9101","NIPPON YUSEN","Industrials","Equity","2,275,166.97","0.05","2,275,166.97","81,400.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IMO","IMPERIAL OIL LTD","Energy","Equity","2,272,435.52","0.05","2,272,435.52","33,100.00","68.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "XRO","XERO LTD","Information Technology","Equity","2,267,863.79","0.05","2,267,863.79","25,963.00","87.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "AKZA","AKZO NOBEL NV","Materials","Equity","2,254,388.52","0.05","2,254,388.52","29,721.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","2,253,331.68","0.05","2,253,331.68","51,599.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,250,246.29","0.05","2,250,246.29","27,847.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,240,600.67","0.05","2,240,600.67","19.00","117,926.35","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2,240,293.97","0.05","2,240,293.97","14,300.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EPI A","EPIROC CLASS A","Industrials","Equity","2,212,347.93","0.05","2,212,347.93","115,073.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","2,206,007.03","0.05","2,206,007.03","13,885.00","158.88","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2,205,564.85","0.05","2,205,564.85","563,072.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2,205,066.59","0.05","2,205,066.59","567,500.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SBK","STANDARD BANK GROUP","Financials","Equity","2,202,011.47","0.05","2,202,011.47","224,887.00","9.79","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2,200,955.93","0.05","2,200,955.93","266,865.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","2,200,476.27","0.05","2,200,476.27","591,168.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MRU","METRO INC","Consumer Staples","Equity","2,198,070.86","0.05","2,198,070.86","40,843.00","53.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "035720","KAKAO CORP","Communication","Equity","2,197,038.15","0.05","2,197,038.15","54,074.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,186,760.83","0.05","2,186,760.83","14,010.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NN","NN GROUP NV","Financials","Equity","2,186,772.45","0.05","2,186,772.45","47,709.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","2,182,812.47","0.05","2,182,812.47","149,076.00","14.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","2,171,082.08","0.05","2,171,082.08","450,560.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,161,718.10","0.05","2,161,718.10","184.00","11,748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,158,926.91","0.05","2,158,926.91","21,321.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,155,201.16","0.05","2,155,201.16","512,398.00","4.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2,154,569.91","0.05","2,154,569.91","1,023,174.00","2.11","Brazil","XBSP","USD","4.98","BRL","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","2,116,746.49","0.05","2,116,746.49","14,100.00","150.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2,101,382.80","0.05","2,101,382.80","877,972.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","2,089,259.43","0.05","2,089,259.43","71,133.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","2,085,190.68","0.05","2,085,190.68","45,752.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "NESTE","NESTE","Energy","Equity","2,082,067.43","0.04","2,082,067.43","74,842.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,076,770.90","0.04","2,076,770.90","248,420.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,069,409.77","0.04","2,069,409.77","35,931.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BNR","BRENNTAG","Industrials","Equity","2,066,141.36","0.04","2,066,141.36","24,195.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "POLI","BANK HAPOALIM BM","Financials","Equity","2,062,038.59","0.04","2,062,038.59","221,083.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "EQT","EQT","Financials","Equity","2,056,958.30","0.04","2,056,958.30","63,670.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,055,832.20","0.04","2,055,832.20","107,200.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","2,047,803.58","0.04","2,047,803.58","7,781.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,039,714.18","0.04","2,039,714.18","10,401.00","196.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ALFA","ALFA LAVAL","Industrials","Equity","2,038,036.36","0.04","2,038,036.36","50,967.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAP","CREDICORP LTD","Financials","Equity","2,030,044.00","0.04","2,030,044.00","12,080.00","168.05","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,024,591.63","0.04","2,024,591.63","400,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2,019,656.60","0.04","2,019,656.60","74,810.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "1150","ALINMA BANK","Financials","Equity","2,019,240.55","0.04","2,019,240.55","173,701.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1010","RIYAD BANK","Financials","Equity","2,018,384.55","0.04","2,018,384.55","258,367.00","7.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,014,018.16","0.04","2,014,018.16","237,801.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","2,012,842.14","0.04","2,012,842.14","109,000.00","18.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,006,906.70","0.04","2,006,906.70","152,282.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCG","SCENTRE GROUP","Real Estate","Equity","2,005,881.04","0.04","2,005,881.04","915,065.00","2.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1,999,556.11","0.04","1,999,556.11","2,352,713.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","1,994,409.05","0.04","1,994,409.05","797,251.00","2.50","Brazil","XBSP","USD","4.98","BRL","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,978,885.59","0.04","1,978,885.59","62,326.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1,963,802.48","0.04","1,963,802.48","123,400.00","15.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,961,215.52","0.04","1,961,215.52","68,500.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,945,294.61","0.04","1,945,294.61","443,720.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,944,798.91","0.04","1,944,798.91","116,102.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","1,941,051.03","0.04","1,941,051.03","71,700.00","27.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4684","OBIC LTD","Information Technology","Equity","1,938,497.11","0.04","1,938,497.11","12,800.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HLMA","HALMA PLC","Information Technology","Equity","1,934,184.69","0.04","1,934,184.69","65,560.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1060","SAUDI AWWAL BANK","Financials","Equity","1,920,342.73","0.04","1,920,342.73","171,691.00","11.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","1,919,397.84","0.04","1,919,397.84","941,400.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,912,228.57","0.04","1,912,228.57","7,589.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4523","EISAI LTD","Health Care","Equity","1,911,015.69","0.04","1,911,015.69","45,200.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EXO","EXOR NV","Financials","Equity","1,909,750.46","0.04","1,909,750.46","17,127.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,901,723.53","0.04","1,901,723.53","241,100.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,901,549.23","0.04","1,901,549.23","8,638,700.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,898,054.65","0.04","1,898,054.65","360,000.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "H","HYDRO ONE LTD","Utilities","Equity","1,895,414.50","0.04","1,895,414.50","65,040.00","29.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1,894,414.53","0.04","1,894,414.53","116,100.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORSTED","OERSTED","Utilities","Equity","1,894,340.51","0.04","1,894,340.51","33,970.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,889,251.53","0.04","1,889,251.53","3,048.00","619.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,878,398.02","0.04","1,878,398.02","134,600.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1,876,482.91","0.04","1,876,482.91","59,700.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,867,073.16","0.04","1,867,073.16","43,900.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EMA","EMERA INC","Utilities","Equity","1,866,511.43","0.04","1,866,511.43","53,295.00","35.02","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,849,646.97","0.04","1,849,646.97","199,237.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "1COV","COVESTRO AG","Materials","Equity","1,848,586.34","0.04","1,848,586.34","34,005.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "247540","ECOPRO BM LTD","Industrials","Equity","1,848,526.41","0.04","1,848,526.41","8,672.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1,844,153.74","0.04","1,844,153.74","4,359,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ARX","ARC RESOURCES LTD","Energy","Equity","1,841,802.08","0.04","1,841,802.08","104,324.00","17.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","01-Jan-1970" "CPI","CAPITEC LTD","Financials","Equity","1,839,671.85","0.04","1,839,671.85","16,499.00","111.50","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,836,243.26","0.04","1,836,243.26","584,000.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,835,973.58","0.04","1,835,973.58","14,300.00","128.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1,826,136.75","0.04","1,826,136.75","130,300.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1,825,868.29","0.04","1,825,868.29","47,133.00","38.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,825,980.44","0.04","1,825,980.44","30,005.00","60.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "OTP","OTP BANK","Financials","Equity","1,820,878.40","0.04","1,820,878.40","39,996.00","45.53","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,820,231.87","0.04","1,820,231.87","67,600.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","1,817,298.65","0.04","1,817,298.65","4,614.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1,814,517.82","0.04","1,814,517.82","58,950.00","30.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "IMCD","IMCD NV","Industrials","Equity","1,798,757.50","0.04","1,798,757.50","10,124.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,796,471.16","0.04","1,796,471.16","427,583.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,784,628.90","0.04","1,784,628.90","49,100.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","1,780,561.55","0.04","1,780,561.55","300,578.00","5.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "3231","WISTRON CORP","Information Technology","Equity","1,780,371.20","0.04","1,780,371.20","487,000.00","3.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SUZB3","SUZANO SA","Materials","Equity","1,778,062.21","0.04","1,778,062.21","138,700.00","12.82","Brazil","XBSP","USD","4.98","BRL","-" "WPP","WPP PLC","Communication","Equity","1,773,387.15","0.04","1,773,387.15","189,803.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,760,937.78","0.04","1,760,937.78","654,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,759,092.15","0.04","1,759,092.15","21,734.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,754,280.82","0.04","1,754,280.82","27,954.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STN","STANTEC INC","Industrials","Equity","1,750,497.07","0.04","1,750,497.07","20,915.00","83.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,750,090.88","0.04","1,750,090.88","557,480.00","3.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1,741,087.45","0.04","1,741,087.45","888,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","1,737,476.92","0.04","1,737,476.92","14,860.00","116.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CA","CARREFOUR SA","Consumer Staples","Equity","1,736,718.13","0.04","1,736,718.13","99,753.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SRG","SNAM","Utilities","Equity","1,732,864.62","0.04","1,732,864.62","362,897.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "086520","ECOPRO LTD","Industrials","Equity","1,732,036.33","0.04","1,732,036.33","3,466.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "992","LENOVO GROUP LTD","Information Technology","Equity","1,726,066.62","0.04","1,726,066.62","1,484,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1,714,828.34","0.04","1,714,828.34","1,140,400.00","1.50","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","1,707,730.20","0.04","1,707,730.20","692,490.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,706,192.93","0.04","1,706,192.93","39,381.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,704,677.18","0.04","1,704,677.18","11,750,681.00","14.51","Denmark","-","USD","6.89","DKK","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","1,701,890.91","0.04","1,701,890.91","100,604.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "QIA","QIAGEN NV","Health Care","Equity","1,698,797.64","0.04","1,698,797.64","39,908.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,697,140.21","0.04","1,697,140.21","1,830,900.00","0.93","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TEN","TENARIS SA","Energy","Equity","1,696,905.44","0.04","1,696,905.44","85,230.00","19.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1,696,300.14","0.04","1,696,300.14","156,568.00","10.83","Brazil","XBSP","USD","4.98","BRL","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,695,925.89","0.04","1,695,925.89","173,492.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "028300","HLB INC","Health Care","Equity","1,688,672.92","0.04","1,688,672.92","20,781.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,684,523.81","0.04","1,684,523.81","127,000.00","13.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,680,551.21","0.04","1,680,551.21","421,600.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6869","SYSMEX CORP","Health Care","Equity","1,675,967.63","0.04","1,675,967.63","30,800.00","54.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1,675,494.63","0.04","1,675,494.63","38,900.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CIPLA","CIPLA LTD","Health Care","Equity","1,671,733.08","0.04","1,671,733.08","95,252.00","17.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "5411","JFE HOLDINGS INC","Materials","Equity","1,671,322.87","0.04","1,671,322.87","97,400.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGN","AEGON LTD","Financials","Equity","1,666,982.49","0.04","1,666,982.49","273,346.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8795","T&D HOLDINGS INC","Financials","Equity","1,666,341.21","0.04","1,666,341.21","92,600.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","1,652,225.29","0.04","1,652,225.29","51,505.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,651,785.38","0.04","1,651,785.38","125,096.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,649,286.53","0.04","1,649,286.53","107,364.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,648,242.91","0.04","1,648,242.91","92,515.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","1,643,709.82","0.04","1,643,709.82","32,728.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1,640,571.07","0.04","1,640,571.07","349,318.00","4.70","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,638,433.08","0.04","1,638,433.08","2,087,748.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,638,163.67","0.04","1,638,163.67","1,892,700.00","0.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,637,828.19","0.04","1,637,828.19","20,252.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,635,642.10","0.04","1,635,642.10","74,589.00","21.93","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,635,435.24","0.04","1,635,435.24","1,216,285.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1,635,731.36","0.04","1,635,731.36","1,727,721.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","1,633,379.55","0.04","1,633,379.55","12,805.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,629,265.09","0.04","1,629,265.09","91,000.00","17.90","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","1,628,780.69","0.04","1,628,780.69","193,602.00","8.41","Brazil","XBSP","USD","4.98","BRL","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","1,627,390.33","0.04","1,627,390.33","64,915.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3407","ASAHI KASEI CORP","Materials","Equity","1,627,556.73","0.04","1,627,556.73","216,400.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,609,801.02","0.03","1,609,801.02","143,142.00","11.25","Brazil","XBSP","USD","4.98","BRL","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,601,432.45","0.03","1,601,432.45","101,024.00","15.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1,597,422.78","0.03","1,597,422.78","667,792.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","1,596,052.85","0.03","1,596,052.85","24,100.00","66.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1,591,363.22","0.03","1,591,363.22","44,540.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1,588,446.25","0.03","1,588,446.25","213,083.00","7.45","Brazil","XBSP","USD","4.98","BRL","-" "BT/A","BT GROUP PLC","Communication","Equity","1,587,823.31","0.03","1,587,823.31","1,150,786.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","1,587,572.51","0.03","1,587,572.51","52,028.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "11","HANG SENG BANK LTD","Financials","Equity","1,587,701.63","0.03","1,587,701.63","145,200.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","1,586,753.33","0.03","1,586,753.33","121,390.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","02-Jan-1985" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1,584,551.19","0.03","1,584,551.19","74,497.00","21.27","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1,579,677.54","0.03","1,579,677.54","264,000.00","5.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","1,576,827.55","0.03","1,576,827.55","33,927.00","46.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "2082","ACWA POWER CO","Utilities","Equity","1,576,365.06","0.03","1,576,365.06","17,167.00","91.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1,574,470.11","0.03","1,574,470.11","114,841.00","13.71","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "BID","BID CORPORATION LTD","Consumer Staples","Equity","1,571,621.71","0.03","1,571,621.71","63,944.00","24.58","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,568,811.45","0.03","1,568,811.45","105,176.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,567,516.39","0.03","1,567,516.39","25,575.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,566,543.14","0.03","1,566,543.14","1,920,906.00","0.82","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "S32","SOUTH32 LTD","Materials","Equity","1,563,728.75","0.03","1,563,728.75","818,050.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1,562,721.72","0.03","1,562,721.72","22,900.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,557,710.29","0.03","1,557,710.29","297,723.00","5.23","Qatar","Qatar Exchange","USD","3.64","QAR","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,551,519.30","0.03","1,551,519.30","103,342.00","15.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,540,901.32","0.03","1,540,901.32","139,322.00","11.06","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,540,295.03","0.03","1,540,295.03","260,400.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","1,534,080.49","0.03","1,534,080.49","11,251.00","136.35","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,531,104.64","0.03","1,531,104.64","14,677.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","1,530,778.65","0.03","1,530,778.65","874,840.00","1.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CNA","CENTRICA PLC","Utilities","Equity","1,528,087.23","0.03","1,528,087.23","937,934.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,520,339.19","0.03","1,520,339.19","1,942,300.00","0.78","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,516,841.33","0.03","1,516,841.33","115,918.00","13.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","1,512,935.80","0.03","1,512,935.80","171,134.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PKN","ORLEN SA","Energy","Equity","1,513,195.23","0.03","1,513,195.23","94,716.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,512,899.94","0.03","1,512,899.94","79,200.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,510,043.94","0.03","1,510,043.94","839,400.00","1.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2002","CHINA STEEL CORP","Materials","Equity","1,507,220.45","0.03","1,507,220.45","2,018,288.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9531","TOKYO GAS LTD","Utilities","Equity","1,505,294.14","0.03","1,505,294.14","64,900.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1812","KAJIMA CORP","Industrials","Equity","1,504,036.99","0.03","1,504,036.99","72,600.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,499,923.90","0.03","1,499,923.90","28,291.00","53.02","India","National Stock Exchange Of India","USD","83.38","INR","-" "9532","OSAKA GAS LTD","Utilities","Equity","1,494,700.58","0.03","1,494,700.58","66,100.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,491,451.87","0.03","1,491,451.87","222,999.00","6.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "MTN","MTN GROUP LTD","Communication","Equity","1,485,956.19","0.03","1,485,956.19","298,607.00","4.98","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "DLF","DLF LTD","Real Estate","Equity","1,485,583.54","0.03","1,485,583.54","140,677.00","10.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,479,080.96","0.03","1,479,080.96","258,600.00","5.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1,477,036.76","0.03","1,477,036.76","1,067,300.00","1.38","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ASX","ASX LTD","Financials","Equity","1,473,931.57","0.03","1,473,931.57","34,651.00","42.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1,473,457.57","0.03","1,473,457.57","92,875.00","15.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,463,937.95","0.03","1,463,937.95","23,562.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1,462,693.29","0.03","1,462,693.29","272,163.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GWO","GREAT WEST LIFECO INC","Financials","Equity","1,458,840.96","0.03","1,458,840.96","46,187.00","31.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1802","OBAYASHI CORP","Industrials","Equity","1,455,699.42","0.03","1,455,699.42","116,900.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AC","ACCOR SA","Consumer Discretionary","Equity","1,453,652.97","0.03","1,453,652.97","31,105.00","46.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BN4","KEPPEL LTD","Industrials","Equity","1,451,939.04","0.03","1,451,939.04","264,200.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","1,445,936.95","0.03","1,445,936.95","32,450.00","44.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "3008","LARGAN PRECISION LTD","Information Technology","Equity","1,445,600.55","0.03","1,445,600.55","19,000.00","76.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RO","ROCHE HOLDING AG","Health Care","Equity","1,443,206.54","0.03","1,443,206.54","5,446.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,443,273.33","0.03","1,443,273.33","34,809.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1,438,992.99","0.03","1,438,992.99","36,568.00","39.35","India","Bse Ltd","USD","83.38","INR","-" "EN","BOUYGUES SA","Industrials","Equity","1,438,442.29","0.03","1,438,442.29","35,011.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,435,560.69","0.03","1,435,560.69","109,200.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6160","BEIGENE LTD","Health Care","Equity","1,432,606.46","0.03","1,432,606.46","120,976.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MOWI","MOWI","Consumer Staples","Equity","1,431,986.38","0.03","1,431,986.38","77,658.00","18.44","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1,430,977.60","0.03","1,430,977.60","37,024.00","38.65","China","NASDAQ","USD","1.00","USD","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1,429,673.17","0.03","1,429,673.17","667,960.00","2.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,427,987.67","0.03","1,427,987.67","80,473.00","17.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,426,296.80","0.03","1,426,296.80","694,277.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,425,291.84","0.03","1,425,291.84","26,860.00","53.06","Germany","Xetra","USD","0.92","EUR","02-Jan-1990" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,421,098.60","0.03","1,421,098.60","100,900.00","14.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1,419,898.26","0.03","1,419,898.26","241,500.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CAR","CAR GROUP LTD","Communication","Equity","1,416,096.63","0.03","1,416,096.63","60,801.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,416,463.87","0.03","1,416,463.87","1,241,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,403,782.20","0.03","1,403,782.20","4,946.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","1,403,198.37","0.03","1,403,198.37","27,439.00","51.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STERV","STORA ENSO CLASS R","Materials","Equity","1,401,763.75","0.03","1,401,763.75","100,580.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,400,638.57","0.03","1,400,638.57","40,221.00","34.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,398,556.29","0.03","1,398,556.29","19,228.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1,395,935.51","0.03","1,395,935.51","52,729.00","26.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,395,908.18","0.03","1,395,908.18","151,800.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PEO","BANK PEKAO SA","Financials","Equity","1,393,982.62","0.03","1,393,982.62","31,235.00","44.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "ENX","EURONEXT NV","Financials","Equity","1,394,236.36","0.03","1,394,236.36","14,609.00","95.44","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,391,528.16","0.03","1,391,528.16","337,060.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ABN","ABN AMRO BANK NV","Financials","Equity","1,391,360.50","0.03","1,391,360.50","82,506.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","1,388,485.87","0.03","1,388,485.87","83,649.00","16.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1,384,945.20","0.03","1,384,945.20","18,531.00","74.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1,380,463.82","0.03","1,380,463.82","91,802.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "HEN","HENKEL AG","Consumer Staples","Equity","1,378,678.73","0.03","1,378,678.73","18,966.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,377,952.76","0.03","1,377,952.76","14,000.00","98.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","1,377,624.05","0.03","1,377,624.05","48,134.00","28.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDT","INDUTRADE","Industrials","Equity","1,374,884.48","0.03","1,374,884.48","49,910.00","27.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAMI","BANCO BPM","Financials","Equity","1,369,894.28","0.03","1,369,894.28","206,663.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,368,946.86","0.03","1,368,946.86","1,846,367,080.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,367,601.11","0.03","1,367,601.11","19,016.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "METSO","METSO CORPORATION","Industrials","Equity","1,367,654.93","0.03","1,367,654.93","114,800.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1,363,676.11","0.03","1,363,676.11","18,812.00","72.49","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,362,849.77","0.03","1,362,849.77","28,114.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,361,675.97","0.03","1,361,675.97","922,621.00","1.48","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MNDI","MONDI PLC","Materials","Equity","1,360,619.58","0.03","1,360,619.58","77,035.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6383","DAIFUKU LTD","Industrials","Equity","1,359,961.68","0.03","1,359,961.68","56,900.00","23.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1,353,346.46","0.03","1,353,346.46","385,000.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "FGR","EIFFAGE SA","Industrials","Equity","1,349,029.99","0.03","1,349,029.99","11,823.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PRIO3","PETRO RIO SA","Energy","Equity","1,349,340.35","0.03","1,349,340.35","142,638.00","9.46","Brazil","XBSP","USD","4.98","BRL","-" "SAAB B","SAAB B","Industrials","Equity","1,349,142.96","0.03","1,349,142.96","14,844.00","90.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1,347,802.20","0.03","1,347,802.20","12,265.00","109.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,345,421.59","0.03","1,345,421.59","237,800.00","5.66","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,344,805.93","0.03","1,344,805.93","34,911.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","1,344,675.67","0.03","1,344,675.67","95,000.00","14.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,342,014.30","0.03","1,342,014.30","275,327.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","1,339,221.12","0.03","1,339,221.12","260,013.00","5.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "A5G","AIB GROUP PLC","Financials","Equity","1,335,601.30","0.03","1,335,601.30","269,621.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,335,688.56","0.03","1,335,688.56","115,165.00","11.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WIX","WIX.COM LTD","Information Technology","Equity","1,334,815.04","0.03","1,334,815.04","9,776.00","136.54","Israel","NASDAQ","USD","1.00","USD","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1,333,990.80","0.03","1,333,990.80","81,456.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "WRT1V","WARTSILA","Industrials","Equity","1,333,357.23","0.03","1,333,357.23","85,991.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","1,331,454.17","0.03","1,331,454.17","70,145.00","18.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "AKRBP","AKER BP","Energy","Equity","1,330,639.07","0.03","1,330,639.07","53,212.00","25.01","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,330,637.29","0.03","1,330,637.29","143,200.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,329,363.24","0.03","1,329,363.24","214,900.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGS","AGEAS SA","Financials","Equity","1,328,119.16","0.03","1,328,119.16","28,571.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SKF B","SKF B","Industrials","Equity","1,326,726.89","0.03","1,326,726.89","63,700.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,320,452.90","0.03","1,320,452.90","50,960.00","25.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,317,467.22","0.03","1,317,467.22","292,000.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WISE","WISE PLC CLASS A","Financials","Equity","1,315,683.22","0.03","1,315,683.22","112,964.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1,315,435.18","0.03","1,315,435.18","67,000.00","19.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,313,463.94","0.03","1,313,463.94","1,638,960.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SW","SODEXO SA","Consumer Discretionary","Equity","1,313,729.28","0.03","1,313,729.28","15,131.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5201","AGC INC","Industrials","Equity","1,310,644.43","0.03","1,310,644.43","35,600.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","1,310,457.83","0.03","1,310,457.83","5,665.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "BOL","BOLIDEN","Materials","Equity","1,309,977.47","0.03","1,309,977.47","46,896.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "X","TMX GROUP LTD","Financials","Equity","1,307,999.34","0.03","1,307,999.34","48,762.00","26.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TEL","TELENOR","Communication","Equity","1,307,156.45","0.03","1,307,156.45","116,797.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "K","KINROSS GOLD CORP","Materials","Equity","1,304,915.19","0.03","1,304,915.19","221,648.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","1,302,792.09","0.03","1,302,792.09","26,923.00","48.39","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,301,393.14","0.03","1,301,393.14","419,071.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "NHY","NORSK HYDRO","Materials","Equity","1,299,992.47","0.03","1,299,992.47","236,127.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,299,693.26","0.03","1,299,693.26","13,856.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4704","TREND MICRO INC","Information Technology","Equity","1,299,741.70","0.03","1,299,741.70","25,400.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "APA","APA GROUP UNITS","Utilities","Equity","1,297,863.60","0.03","1,297,863.60","239,972.00","5.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "WIPRO","WIPRO LTD","Information Technology","Equity","1,296,165.16","0.03","1,296,165.16","228,822.00","5.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "DCC","DCC PLC","Industrials","Equity","1,290,629.52","0.03","1,290,629.52","17,717.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,290,719.28","0.03","1,290,719.28","13,530.00","95.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "T","TELUS CORP","Communication","Equity","1,284,500.53","0.03","1,284,500.53","80,845.00","15.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,283,835.51","0.03","1,283,835.51","43,800.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,278,362.48","0.03","1,278,362.48","269,300.00","4.75","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,277,867.42","0.03","1,277,867.42","13,897.00","91.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,275,950.57","0.03","1,275,950.57","15,231.00","83.77","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1140","BANK ALBILAD","Financials","Equity","1,274,602.06","0.03","1,274,602.06","98,062.00","13.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,273,863.58","0.03","1,273,863.58","173,800.00","7.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1,269,946.22","0.03","1,269,946.22","2,793,358.00","0.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TRYG","TRYG","Financials","Equity","1,269,984.71","0.03","1,269,984.71","61,563.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "G1A","GEA GROUP AG","Industrials","Equity","1,264,832.83","0.03","1,264,832.83","29,638.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1,264,454.53","0.03","1,264,454.53","131,408.00","9.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,259,651.79","0.03","1,259,651.79","38,725.00","32.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,259,395.54","0.03","1,259,395.54","10,600.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PZU","PZU SA","Financials","Equity","1,257,772.37","0.03","1,257,772.37","104,949.00","11.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","1,256,898.68","0.03","1,256,898.68","60,188.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","1,254,963.46","0.03","1,254,963.46","556,693.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","1,250,639.86","0.03","1,250,639.86","119,426.00","10.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","01-Mar-1996" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,250,367.03","0.03","1,250,367.03","50,329.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "BALN","BALOISE HOLDING AG","Financials","Equity","1,249,425.61","0.03","1,249,425.61","7,963.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","1,248,291.97","0.03","1,248,291.97","280,400.00","4.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "VIV","VIVENDI","Communication","Equity","1,243,533.67","0.03","1,243,533.67","114,466.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8473","SBI HOLDINGS INC","Financials","Equity","1,243,177.54","0.03","1,243,177.54","46,000.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,240,689.96","0.03","1,240,689.96","82,684.00","15.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,238,574.40","0.03","1,238,574.40","1,843,690.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,235,614.41","0.03","1,235,614.41","1,060,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MNG","M&G PLC","Financials","Equity","1,234,925.79","0.03","1,234,925.79","416,444.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,233,185.76","0.03","1,233,185.76","365,615.00","3.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,232,552.36","0.03","1,232,552.36","5,415.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","1,226,051.24","0.03","1,226,051.24","501,145.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "SYENS","SYENSQO SA","Materials","Equity","1,221,050.71","0.03","1,221,050.71","12,947.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,219,601.65","0.03","1,219,601.65","41,200.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,217,644.38","0.03","1,217,644.38","4,713.00","258.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,216,359.55","0.03","1,216,359.55","38,249.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7701","SHIMADZU CORP","Information Technology","Equity","1,215,192.73","0.03","1,215,192.73","42,200.00","28.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,211,800.34","0.03","1,211,800.34","161,313.00","7.51","India","National Stock Exchange Of India","USD","83.38","INR","-" "9766","KONAMI GROUP CORP","Communication","Equity","1,203,857.97","0.03","1,203,857.97","17,200.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "033780","KT&G CORP","Consumer Staples","Equity","1,202,476.96","0.03","1,202,476.96","17,272.00","69.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,200,794.71","0.03","1,200,794.71","13,959.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1,199,948.21","0.03","1,199,948.21","1,630,550.00","73.59","Canada","-","USD","1.36","CAD","-" "RECLTD","REC","Financials","Equity","1,199,359.63","0.03","1,199,359.63","224,419.00","5.34","India","National Stock Exchange Of India","USD","83.38","INR","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,198,190.14","0.03","1,198,190.14","432,000.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9697","CAPCOM LTD","Communication","Equity","1,197,923.04","0.03","1,197,923.04","30,600.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,196,930.70","0.03","1,196,930.70","217,802.00","5.50","Brazil","XBSP","USD","4.98","BRL","-" "2327","YAGEO CORP","Information Technology","Equity","1,196,311.02","0.03","1,196,311.02","65,898.00","18.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","1,195,070.31","0.03","1,195,070.31","492,421.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "OMV","OMV AG","Energy","Equity","1,194,756.46","0.03","1,194,756.46","25,732.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,193,724.19","0.03","1,193,724.19","100,000.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,192,532.25","0.03","1,192,532.25","173,660.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,192,059.41","0.03","1,192,059.41","73,800.00","16.15","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,192,125.23","0.03","1,192,125.23","210,740.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,191,929.00","0.03","1,191,929.00","180,428,253.00","0.66","Japan","-","USD","151.38","JPY","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,189,345.42","0.03","1,189,345.42","233,894.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6586","MAKITA CORP","Industrials","Equity","1,187,613.54","0.03","1,187,613.54","42,300.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1801","TAISEI CORP","Industrials","Equity","1,184,673.82","0.03","1,184,673.82","31,600.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","1,182,303.94","0.03","1,182,303.94","54,090.00","21.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "EPI B","EPIROC CLASS B","Industrials","Equity","1,182,116.94","0.03","1,182,116.94","68,505.00","17.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LUN","LUNDIN MINING CORP","Materials","Equity","1,181,075.62","0.03","1,181,075.62","119,769.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,176,732.09","0.03","1,176,732.09","19,566.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TATAPOWER","TATA POWER LTD","Utilities","Equity","1,175,582.10","0.03","1,175,582.10","252,365.00","4.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,174,498.33","0.03","1,174,498.33","538,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","1,174,465.81","0.03","1,174,465.81","581,800.00","2.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,173,053.01","0.03","1,173,053.01","70,200.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,171,068.56","0.03","1,171,068.56","21,354.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "4689","LY CORP","Communication","Equity","1,168,684.39","0.03","1,168,684.39","451,300.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8069","E INK HOLDINGS INC","Information Technology","Equity","1,168,353.96","0.03","1,168,353.96","164,000.00","7.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,168,285.31","0.03","1,168,285.31","245,750.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,166,748.01","0.03","1,166,748.01","238,800.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,166,921.44","0.03","1,166,921.44","663,500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,165,266.21","0.03","1,165,266.21","31,742.00","36.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,162,798.12","0.03","1,162,798.12","24,772.00","46.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1,160,636.17","0.03","1,160,636.17","17,000.00","68.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,159,969.90","0.03","1,159,969.90","338,949.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","1,159,607.70","0.03","1,159,607.70","248,310.00","4.67","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "1101","TAIWAN CEMENT CORP","Materials","Equity","1,159,434.14","0.03","1,159,434.14","1,170,553.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,158,405.47","0.03","1,158,405.47","251,200.00","4.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "BDO","BDO UNIBANK INC","Financials","Equity","1,158,039.54","0.03","1,158,039.54","421,354.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,154,240.87","0.02","1,154,240.87","371,514.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "REA","REA GROUP LTD","Communication","Equity","1,148,777.44","0.02","1,148,777.44","9,471.00","121.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","1,148,357.42","0.02","1,148,357.42","174,030.00","6.60","Brazil","XBSP","USD","4.98","BRL","-" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,148,346.49","0.02","1,148,346.49","5,000.00","229.67","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9005","TOKYU CORP","Industrials","Equity","1,146,514.29","0.02","1,146,514.29","91,200.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,146,404.82","0.02","1,146,404.82","143,798.00","7.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,145,999.16","0.02","1,145,999.16","15,130.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2413","M3 INC","Health Care","Equity","1,140,870.02","0.02","1,140,870.02","80,400.00","14.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIGN","SIG GROUP N AG","Materials","Equity","1,140,637.00","0.02","1,140,637.00","52,015.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","1,140,018.53","0.02","1,140,018.53","116,195.00","9.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,139,083.42","0.02","1,139,083.42","74,471.00","15.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","1,136,520.00","0.02","1,136,520.00","30,800.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "ELISA","ELISA","Communication","Equity","1,133,849.29","0.02","1,133,849.29","25,256.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1,133,843.88","0.02","1,133,843.88","41,731.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,132,985.45","0.02","1,132,985.45","31,570.00","35.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1,128,013.51","0.02","1,128,013.51","142,027.00","7.94","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","1,127,893.76","0.02","1,127,893.76","1,999,840.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,126,897.04","0.02","1,126,897.04","3,387,100.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,126,378.71","0.02","1,126,378.71","271,599.00","4.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,122,374.75","0.02","1,122,374.75","19,020.00","59.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,122,032.70","0.02","1,122,032.70","36,300.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,121,524.92","0.02","1,121,524.92","20,048.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6645","OMRON CORP","Information Technology","Equity","1,119,908.18","0.02","1,119,908.18","31,100.00","36.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,117,178.07","0.02","1,117,178.07","1,554,529.00","0.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","1,114,876.00","0.02","1,114,876.00","6,743.00","165.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","1,115,037.68","0.02","1,115,037.68","64,486.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,115,191.75","0.02","1,115,191.75","85,104.00","13.10","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,114,295.47","0.02","1,114,295.47","1,915,600.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1,112,013.12","0.02","1,112,013.12","110,776.00","10.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","1,112,018.70","0.02","1,112,018.70","4,902.00","226.85","Israel","NASDAQ","USD","1.00","USD","-" "ALD","AMPOL LTD","Energy","Equity","1,109,783.33","0.02","1,109,783.33","43,098.00","25.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,109,184.28","0.02","1,109,184.28","15,967.00","69.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,108,346.46","0.02","1,108,346.46","55,080.00","20.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AKE","ARKEMA SA","Materials","Equity","1,107,816.25","0.02","1,107,816.25","10,477.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MEG","MEG ENERGY CORP","Energy","Equity","1,104,184.13","0.02","1,104,184.13","48,636.00","22.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,102,564.88","0.02","1,102,564.88","6,629.00","166.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,102,140.90","0.02","1,102,140.90","74,406.00","14.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,101,980.84","0.02","1,101,980.84","156,835.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,101,989.10","0.02","1,101,989.10","43,600.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1,097,807.13","0.02","1,097,807.13","182,844.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,097,995.86","0.02","1,097,995.86","381,800.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","1,096,712.10","0.02","1,096,712.10","38,305.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "CAE","CAE INC","Industrials","Equity","1,096,351.47","0.02","1,096,351.47","53,647.00","20.44","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "003550","LG CORP","Industrials","Equity","1,095,862.09","0.02","1,095,862.09","16,570.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,094,088.36","0.02","1,094,088.36","720,167.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "G24","SCOUT24 N","Communication","Equity","1,094,006.70","0.02","1,094,006.70","14,619.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "IAG","IA FINANCIAL INC","Financials","Equity","1,091,035.98","0.02","1,091,035.98","17,516.00","62.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2331","LI NING LTD","Consumer Discretionary","Equity","1,088,448.07","0.02","1,088,448.07","427,500.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","1,086,105.89","0.02","1,086,105.89","66,811.00","16.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1,085,887.75","0.02","1,085,887.75","29,493.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,085,100.79","0.02","1,085,100.79","315,991.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","02-Jan-1985" "7259","AISIN CORP","Consumer Discretionary","Equity","1,083,968.29","0.02","1,083,968.29","26,300.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,084,181.98","0.02","1,084,181.98","612,087.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,082,989.88","0.02","1,082,989.88","18,213.00","59.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1,082,441.27","0.02","1,082,441.27","10,064.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "SKA B","SKANSKA B","Industrials","Equity","1,082,171.44","0.02","1,082,171.44","58,229.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,081,493.77","0.02","1,081,493.77","51,400.00","21.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,080,962.41","0.02","1,080,962.41","41,764.00","25.88","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","1,079,111.22","0.02","1,079,111.22","216,689.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,078,559.81","0.02","1,078,559.81","28,804.00","37.44","India","National Stock Exchange Of India","USD","83.38","INR","-" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,077,935.03","0.02","1,077,935.03","348,500.00","3.09","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,078,036.56","0.02","1,078,036.56","99,521.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,076,102.48","0.02","1,076,102.48","108,542.00","9.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ABG","ABSA GROUP LTD","Financials","Equity","1,074,280.18","0.02","1,074,280.18","136,830.00","7.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1,071,359.19","0.02","1,071,359.19","218,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALA","ALTAGAS LTD","Utilities","Equity","1,070,969.97","0.02","1,070,969.97","49,382.00","21.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,070,561.86","0.02","1,070,561.86","710,372.00","1.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,070,310.81","0.02","1,070,310.81","9,669.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "4938","PEGATRON CORP","Information Technology","Equity","1,069,966.25","0.02","1,069,966.25","348,000.00","3.07","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BOL","BOLLORE","Communication","Equity","1,066,587.35","0.02","1,066,587.35","158,093.00","6.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,064,352.98","0.02","1,064,352.98","64,663.00","16.46","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1,062,522.75","0.02","1,062,522.75","372,815.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "GET","GETLINK","Industrials","Equity","1,060,680.84","0.02","1,060,680.84","61,826.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,057,928.12","0.02","1,057,928.12","27,142.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NEM","NEMETSCHEK","Information Technology","Equity","1,057,829.39","0.02","1,057,829.39","10,512.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "2395","ADVANTECH LTD","Information Technology","Equity","1,057,497.81","0.02","1,057,497.81","83,360.00","12.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,055,333.57","0.02","1,055,333.57","63,059.00","16.74","Brazil","XBSP","USD","4.98","BRL","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,052,519.50","0.02","1,052,519.50","611,340.00","1.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","1,048,697.77","0.02","1,048,697.77","24,654.00","42.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","1,048,445.41","0.02","1,048,445.41","34,657.00","30.25","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4324","DENTSU GROUP INC","Communication","Equity","1,046,217.67","0.02","1,046,217.67","37,600.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,044,850.39","0.02","1,044,850.39","67,179.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,044,181.67","0.02","1,044,181.67","263.00","3,970.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SEK","SEEK LTD","Communication","Equity","1,043,117.34","0.02","1,043,117.34","64,290.00","16.23","Australia","Asx - All Markets","USD","1.53","AUD","-" "TELIA","TELIA COMPANY","Communication","Equity","1,042,982.54","0.02","1,042,982.54","404,789.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,041,179.99","0.02","1,041,179.99","1,542,800.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ELE","ENDESA SA","Utilities","Equity","1,037,916.21","0.02","1,037,916.21","56,160.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,037,858.84","0.02","1,037,858.84","140,000.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3436","SUMCO CORP","Information Technology","Equity","1,037,111.15","0.02","1,037,111.15","65,400.00","15.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,035,223.57","0.02","1,035,223.57","18,491.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "3659","NEXON LTD","Communication","Equity","1,034,972.09","0.02","1,034,972.09","61,900.00","16.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEP","TELEPERFORMANCE","Industrials","Equity","1,034,874.74","0.02","1,034,874.74","10,547.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","1,033,418.90","0.02","1,033,418.90","4,942.00","209.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6963","ROHM LTD","Information Technology","Equity","1,033,565.65","0.02","1,033,565.65","63,600.00","16.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,032,204.30","0.02","1,032,204.30","483,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","01-Jan-1998" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,031,643.27","0.02","1,031,643.27","143,600.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8210","BUPA ARABIA","Financials","Equity","1,030,235.54","0.02","1,030,235.54","15,419.00","66.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "PST","POSTE ITALIANE","Financials","Equity","1,030,307.61","0.02","1,030,307.61","82,333.00","12.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,027,093.80","0.02","1,027,093.80","1,353.00","759.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SLM","SANLAM LIMITED LTD","Financials","Equity","1,027,080.88","0.02","1,027,080.88","275,359.00","3.73","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,025,182.38","0.02","1,025,182.38","201,188.00","5.10","Brazil","XBSP","USD","4.98","BRL","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,024,683.07","0.02","1,024,683.07","33,300.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,023,946.09","0.02","1,023,946.09","32,280.00","31.72","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,023,729.15","0.02","1,023,729.15","43,900.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1,023,389.60","0.02","1,023,389.60","24,400.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1,022,583.65","0.02","1,022,583.65","24,400.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RAIL3","RUMO SA","Industrials","Equity","1,019,520.72","0.02","1,019,520.72","225,810.00","4.51","Brazil","XBSP","USD","4.98","BRL","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,018,048.74","0.02","1,018,048.74","678,784.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","1,015,906.25","0.02","1,015,906.25","509,657.00","1.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,014,375.17","0.02","1,014,375.17","142,600.00","7.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,013,584.20","0.02","1,013,584.20","2,712,300.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,012,353.46","0.02","1,012,353.46","28,928.00","35.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","1,012,422.25","0.02","1,012,422.25","4,542.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,011,498.60","0.02","1,011,498.60","35,600.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","1,010,086.40","0.02","1,010,086.40","315,652.00","3.20","Singapore","NASDAQ","USD","1.00","USD","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1,009,831.21","0.02","1,009,831.21","67,400.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","1,004,818.88","0.02","1,004,818.88","464,673.00","2.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "259960","KRAFTON INC","Communication","Equity","1,004,943.84","0.02","1,004,943.84","5,274.00","190.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","1,004,933.69","0.02","1,004,933.69","39,465.00","25.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1,004,333.73","0.02","1,004,333.73","77,494.00","12.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,002,536.61","0.02","1,002,536.61","100,294.00","10.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "402340","SK SQUARE LTD","Industrials","Equity","1,002,046.27","0.02","1,002,046.27","17,043.00","58.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1,001,362.83","0.02","1,001,362.83","6,568.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "VER","VERBUND AG","Utilities","Equity","999,520.75","0.02","999,520.75","13,368.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","998,827.42","0.02","998,827.42","61,400.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","993,068.50","0.02","993,068.50","339,015.00","2.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","991,252.83","0.02","991,252.83","37,551.00","26.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","989,813.13","0.02","989,813.13","299,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","987,470.19","0.02","987,470.19","30,700.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","987,081.96","0.02","987,081.96","14,148.00","69.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KBX","KNORR BREMSE AG","Industrials","Equity","985,381.21","0.02","985,381.21","12,877.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","977,925.83","0.02","977,925.83","136,993.00","7.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "267","CITIC LTD","Industrials","Equity","977,558.22","0.02","977,558.22","1,009,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","977,193.48","0.02","977,193.48","178,200.00","5.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","976,818.32","0.02","976,818.32","10,364,873.00","9.42","Sweden","-","USD","10.61","SEK","-" "CEZ","CEZ","Utilities","Equity","969,733.23","0.02","969,733.23","26,567.00","36.50","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","967,665.23","0.02","967,665.23","71,388.00","13.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "ONEX","ONEX CORP","Financials","Equity","966,705.76","0.02","966,705.76","13,037.00","74.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5110","SAUDI ELECTRICITY","Utilities","Equity","962,803.01","0.02","962,803.01","184,616.00","5.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "288","WH GROUP LTD","Consumer Staples","Equity","962,217.21","0.02","962,217.21","1,428,500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FORTUM","FORTUM","Utilities","Equity","961,225.77","0.02","961,225.77","76,979.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","958,774.16","0.02","958,774.16","48,261.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","956,737.37","0.02","956,737.37","26,174.00","36.55","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","955,706.95","0.02","955,706.95","672.00","1,422.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","955,398.18","0.02","955,398.18","24,600.00","38.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","953,556.32","0.02","953,556.32","492,869.00","1.93","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "KEY","KEYERA CORP","Energy","Equity","952,030.03","0.02","952,030.03","37,400.00","25.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","951,519.64","0.02","951,519.64","6,783.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","949,089.03","0.02","949,089.03","50,686.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","947,277.00","0.02","947,277.00","9,581.00","98.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","945,000.71","0.02","945,000.71","186,422.00","5.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","943,782.40","0.02","943,782.40","7,305.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "GGBR4","GERDAU PREF SA","Materials","Equity","943,595.78","0.02","943,595.78","213,750.00","4.41","Brazil","XBSP","USD","4.98","BRL","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","943,682.94","0.02","943,682.94","57,323.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BIM","BIOMERIEUX SA","Health Care","Equity","942,496.28","0.02","942,496.28","8,607.00","109.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","939,393.09","0.02","939,393.09","20,580.00","45.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "2356","INVENTEC CORP","Information Technology","Equity","939,082.61","0.02","939,082.61","512,000.00","1.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TENAGA","TENAGA NASIONAL","Utilities","Equity","939,001.90","0.02","939,001.90","395,400.00","2.37","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "7020","ETIHAD ETISALAT","Communication","Equity","937,560.71","0.02","937,560.71","66,852.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","936,360.43","0.02","936,360.43","41,180.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","933,781.02","0.02","933,781.02","31,962.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "ORI","ORICA LTD","Materials","Equity","933,863.11","0.02","933,863.11","80,192.00","11.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","933,701.67","0.02","933,701.67","43,043.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "ORK","ORKLA","Consumer Staples","Equity","933,200.25","0.02","933,200.25","131,546.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","932,328.48","0.02","932,328.48","14,197.00","65.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "7752","RICOH LTD","Information Technology","Equity","930,901.73","0.02","930,901.73","103,500.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YAR","YARA INTERNATIONAL","Materials","Equity","929,167.87","0.02","929,167.87","29,236.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","928,421.27","0.02","928,421.27","179,100.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DNP","DINO POLSKA SA","Consumer Staples","Equity","928,499.79","0.02","928,499.79","9,810.00","94.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","928,485.41","0.02","928,485.41","15,711.00","59.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","928,402.97","0.02","928,402.97","44,900.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","926,060.20","0.02","926,060.20","303,694.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","925,111.81","0.02","925,111.81","30,900.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "096770","SK INNOVATION LTD","Energy","Equity","924,255.50","0.02","924,255.50","10,328.00","89.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","924,000.19","0.02","924,000.19","85,318.00","10.83","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","923,328.29","0.02","923,328.29","26,210.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","923,355.90","0.02","923,355.90","260,835.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","919,337.71","0.02","919,337.71","102,600.00","8.96","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","918,006.60","0.02","918,006.60","8,070,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","915,727.81","0.02","915,727.81","14,437.00","63.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","913,958.56","0.02","913,958.56","547,200.00","1.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","913,547.37","0.02","913,547.37","62,664.00","14.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","912,893.54","0.02","912,893.54","447,600.00","2.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","909,200.21","0.02","909,200.21","49,433.00","18.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "IQCD","INDUSTRIES QATAR","Industrials","Equity","906,323.47","0.02","906,323.47","275,223.00","3.29","Qatar","Qatar Exchange","USD","3.64","QAR","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","905,457.78","0.02","905,457.78","303,700.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","904,839.83","0.02","904,839.83","108,916.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RXL","REXEL SA","Industrials","Equity","902,410.53","0.02","902,410.53","33,386.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VCX","VICINITY CENTRES","Real Estate","Equity","902,734.43","0.02","902,734.43","658,911.00","1.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","900,800.00","0.02","900,800.00","34,600.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4185","JSR CORP","Materials","Equity","894,699.26","0.02","894,699.26","31,300.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","894,014.86","0.02","894,014.86","24,900.00","35.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","891,275.67","0.02","891,275.67","121,589.00","7.33","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","891,248.05","0.02","891,248.05","3,649.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DEMANT","DEMANT","Health Care","Equity","889,843.47","0.02","889,843.47","17,883.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","890,019.39","0.02","890,019.39","252,167.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","889,900.91","0.02","889,900.91","50,500.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","888,453.50","0.02","888,453.50","24,956.00","35.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","888,059.17","0.02","888,059.17","158,506.00","5.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","887,737.42","0.02","887,737.42","654,000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "034730","SK LTD","Industrials","Equity","884,154.07","0.02","884,154.07","6,439.00","137.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","882,525.03","0.02","882,525.03","80,400.00","10.98","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "3626","TIS INC","Information Technology","Equity","880,766.31","0.02","880,766.31","40,500.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","876,835.01","0.02","876,835.01","47,900.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","875,126.34","0.02","875,126.34","90,200.00","9.70","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","873,249.23","0.02","873,249.23","99,667.00","8.76","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "4062","IBIDEN LTD","Information Technology","Equity","872,247.73","0.02","872,247.73","19,900.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","871,766.03","0.02","871,766.03","90,000.00","9.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","871,264.60","0.02","871,264.60","1,623,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","871,097.89","0.02","871,097.89","21,566.00","40.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "SALM","SALMAR","Consumer Staples","Equity","867,888.93","0.02","867,888.93","13,089.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "TLX","TALANX AG","Financials","Equity","862,955.43","0.02","862,955.43","10,970.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","857,922.01","0.02","857,922.01","163,148.00","5.26","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","855,793.74","0.02","855,793.74","490,700.00","1.74","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SAP","SAPUTO INC","Consumer Staples","Equity","855,789.82","0.02","855,789.82","43,800.00","19.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","856,007.72","0.02","856,007.72","76,022.00","11.26","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","854,323.70","0.02","854,323.70","59,500.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PKI","PARKLAND CORP","Energy","Equity","852,302.02","0.02","852,302.02","26,940.00","31.64","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","850,674.92","0.02","850,674.92","11,000.00","77.33","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","849,991.20","0.02","849,991.20","29,823.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","849,482.70","0.02","849,482.70","332,000.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","849,014.19","0.02","849,014.19","206,932.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SECU B","SECURITAS B","Industrials","Equity","847,711.39","0.02","847,711.39","81,072.00","10.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","847,619.05","0.02","847,619.05","712,000.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","846,301.03","0.02","846,301.03","122,700.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","845,356.83","0.02","845,356.83","283,000.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1080","ARAB NATIONAL BANK","Financials","Equity","842,927.12","0.02","842,927.12","108,829.00","7.75","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","842,276.13","0.02","842,276.13","252,000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","839,995.71","0.02","839,995.71","60,155.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","839,969.27","0.02","839,969.27","103,591.00","8.11","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "NED","NEDBANK GROUP LTD","Financials","Equity","840,223.61","0.02","840,223.61","69,647.00","12.06","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","836,087.82","0.02","836,087.82","72,273.00","11.57","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "4768","OTSUKA CORP","Information Technology","Equity","835,731.13","0.02","835,731.13","19,200.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2353","ACER","Information Technology","Equity","835,342.74","0.02","835,342.74","576,792.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","832,214.90","0.02","832,214.90","1,126,510.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","829,269.36","0.02","829,269.36","44,100.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PUM","PUMA","Consumer Discretionary","Equity","825,853.02","0.02","825,853.02","18,525.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","825,413.45","0.02","825,413.45","644.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "REH","REECE LTD","Industrials","Equity","825,340.07","0.02","825,340.07","45,376.00","18.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","822,075.35","0.02","822,075.35","60,155.00","13.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","820,157.63","0.02","820,157.63","6,931.00","118.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","819,628.70","0.02","819,628.70","9,453.00","86.71","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GETI B","GETINGE B","Health Care","Equity","818,614.37","0.02","818,614.37","40,047.00","20.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","818,612.48","0.02","818,612.48","31,911.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","816,612.59","0.02","816,612.59","105,154.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","816,607.65","0.02","816,607.65","829,400.00","0.98","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","816,164.44","0.02","816,164.44","23,168.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IPN","IPSEN SA","Health Care","Equity","815,066.71","0.02","815,066.71","6,898.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","814,325.52","0.02","814,325.52","434,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","813,579.08","0.02","813,579.08","356,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AMP","AMPLIFON","Health Care","Equity","809,532.03","0.02","809,532.03","21,972.00","36.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "002594","BYD LTD A","Consumer Discretionary","Equity","809,301.42","0.02","809,301.42","27,700.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","809,539.22","0.02","809,539.22","222.00","3,646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","808,350.20","0.02","808,350.20","462,852.00","1.75","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","805,937.57","0.02","805,937.57","23,300.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LUPIN","LUPIN LTD","Health Care","Equity","805,321.52","0.02","805,321.52","41,968.00","19.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","805,126.07","0.02","805,126.07","371,600.00","2.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","805,039.46","0.02","805,039.46","617.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ALO","ALSTOM SA","Industrials","Equity","804,197.25","0.02","804,197.25","53,954.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","804,426.09","0.02","804,426.09","451.00","1,783.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","804,035.58","0.02","804,035.58","1,363,000.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DIB","DB ISLAMIC BANK","Financials","Equity","802,093.84","0.02","802,093.84","505,326.00","1.59","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","802,284.43","0.02","802,284.43","69,915.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "8331","CHIBA BANK LTD","Financials","Equity","801,428.57","0.02","801,428.57","93,500.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","800,524.93","0.02","800,524.93","120,000.00","6.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1816","CGN POWER LTD H","Utilities","Equity","797,830.98","0.02","797,830.98","2,679,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GFC","GECINA SA","Real Estate","Equity","795,380.87","0.02","795,380.87","7,795.00","102.04","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","795,327.43","0.02","795,327.43","340,600.00","2.34","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","793,749.51","0.02","793,749.51","110,028.00","7.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "BBSE3","BB SEGURIDADE SA","Financials","Equity","792,708.79","0.02","792,708.79","120,610.00","6.57","Brazil","XBSP","USD","4.98","BRL","-" "RAA","RATIONAL AG","Industrials","Equity","791,249.06","0.02","791,249.06","900.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "TEMN","TEMENOS AG","Information Technology","Equity","791,241.43","0.02","791,241.43","10,957.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","787,613.54","0.02","787,613.54","1,255.00","627.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","783,854.00","0.02","783,854.00","80,200.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LPP","LPP SA","Consumer Discretionary","Equity","782,130.90","0.02","782,130.90","207.00","3,778.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","781,850.16","0.02","781,850.16","3,511.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9962","MISUMI GROUP INC","Industrials","Equity","780,995.87","0.02","780,995.87","55,700.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","779,020.13","0.02","779,020.13","300,021.00","2.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","777,507.59","0.02","777,507.59","570,747.00","1.36","Qatar","Qatar Exchange","USD","3.64","QAR","-" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","777,329.78","0.02","777,329.78","49,769.00","15.62","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","776,557.61","0.02","776,557.61","5,658.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","775,018.33","0.02","775,018.33","736.00","1,053.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UMI","UMICORE SA","Materials","Equity","773,620.04","0.02","773,620.04","35,324.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","772,106.93","0.02","772,106.93","28,807.00","26.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TEL2 B","TELE2 B","Communication","Equity","770,277.14","0.02","770,277.14","93,666.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","767,520.00","0.02","767,520.00","6,474.00","118.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","766,714.24","0.02","766,714.24","116,550.00","6.58","India","National Stock Exchange Of India","USD","83.38","INR","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","766,574.90","0.02","766,574.90","235,209.00","3.26","Brazil","XBSP","USD","4.98","BRL","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","765,331.42","0.02","765,331.42","658,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","765,680.00","0.02","765,680.00","7,882.00","97.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","763,938.24","0.02","763,938.24","130,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","762,394.70","0.02","762,394.70","89,033.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","759,206.07","0.02","759,206.07","122,547.00","6.20","India","National Stock Exchange Of India","USD","83.38","INR","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","757,135.33","0.02","757,135.33","42,414.00","17.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","757,261.87","0.02","757,261.87","81.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9143","SG HOLDINGS LTD","Industrials","Equity","756,691.33","0.02","756,691.33","58,100.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","755,655.17","0.02","755,655.17","23,697.00","31.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "BC8","BECHTLE AG","Information Technology","Equity","755,201.30","0.02","755,201.30","14,456.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","754,416.01","0.02","754,416.01","112,000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AKBNK.E","AKBANK A","Financials","Equity","752,052.11","0.02","752,052.11","546,614.00","1.38","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","751,316.32","0.02","751,316.32","92,473.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "ALI","AYALA LAND INC","Real Estate","Equity","750,054.17","0.02","750,054.17","1,307,420.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "CHILE","BANCO DE CHILE","Financials","Equity","748,168.24","0.02","748,168.24","6,851,701.00","0.11","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "NPI","NORTHLAND POWER INC","Utilities","Equity","747,532.95","0.02","747,532.95","45,449.00","16.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3281","GLP J-REIT REIT","Real Estate","Equity","746,501.07","0.02","746,501.07","894.00","835.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7747","ASAHI INTECC LTD","Health Care","Equity","745,570.93","0.02","745,570.93","41,600.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","745,781.78","0.02","745,781.78","234,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","743,736.95","0.02","743,736.95","37,297.00","19.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","743,505.78","0.02","743,505.78","416,946.00","1.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","742,971.85","0.02","742,971.85","37,226.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","740,323.70","0.02","740,323.70","3,900.00","189.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ZAIN","MOBILE TEL","Communication","Equity","740,269.97","0.02","740,269.97","460,089.00","1.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "SOL","SASOL LTD","Materials","Equity","738,613.01","0.02","738,613.01","99,434.00","7.43","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","738,356.29","0.02","738,356.29","5,331.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SRF","SRF LTD","Materials","Equity","738,137.82","0.02","738,137.82","24,396.00","30.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "KCHOL.E","KOC HOLDING A","Industrials","Equity","737,662.32","0.02","737,662.32","124,635.00","5.92","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","737,463.04","0.02","737,463.04","72,836.00","10.12","Brazil","XBSP","USD","4.98","BRL","-" "AMUN","AMUNDI SA","Financials","Equity","735,076.38","0.02","735,076.38","10,749.00","68.39","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","735,145.51","0.02","735,145.51","130,063.00","5.65","Brazil","XBSP","USD","4.98","BRL","-" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","732,277.15","0.02","732,277.15","113,524.00","6.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","731,116.39","0.02","731,116.39","15,896.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","728,837.65","0.02","728,837.65","146,400.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","726,500.50","0.02","726,500.50","26,426.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","723,110.16","0.02","723,110.16","17,200.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORNBV","ORION CLASS B","Health Care","Equity","722,714.27","0.02","722,714.27","19,371.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","720,675.54","0.02","720,675.54","283,000.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","719,765.99","0.02","719,765.99","12,643.00","56.93","China","NASDAQ","USD","1.00","USD","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","719,048.29","0.02","719,048.29","1,869,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3481","INNOLUX CORP","Information Technology","Equity","718,969.82","0.02","718,969.82","1,494,150.00","0.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","718,019.80","0.02","718,019.80","1,087,800.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","718,089.40","0.02","718,089.40","2,693,266.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","716,353.86","0.02","716,353.86","28,192.00","25.41","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","713,910.76","0.02","713,910.76","136,000.00","5.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","713,113.99","0.02","713,113.99","85,000.00","8.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","711,903.87","0.02","711,903.87","43,349.00","16.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "6465","HOSHIZAKI CORP","Industrials","Equity","708,633.53","0.02","708,633.53","19,300.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","708,299.26","0.02","708,299.26","711.00","996.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4732","USS LTD","Consumer Discretionary","Equity","707,458.96","0.02","707,458.96","41,800.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BCVN","BC VAUD N","Financials","Equity","707,204.11","0.02","707,204.11","6,094.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6415","SILERGY CORP","Information Technology","Equity","704,458.82","0.02","704,458.82","67,000.00","10.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6488","GLOBALWAFERS LTD","Information Technology","Equity","702,037.25","0.02","702,037.25","41,000.00","17.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","701,731.80","0.02","701,731.80","38,346.00","18.30","China","NASDAQ","USD","1.00","USD","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","700,966.48","0.02","700,966.48","12,793.00","54.79","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","700,120.39","0.02","700,120.39","1,516,238.00","0.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "83","SINO LAND LTD","Real Estate","Equity","699,404.38","0.02","699,404.38","684,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","696,346.83","0.02","696,346.83","15,297.00","45.52","India","National Stock Exchange Of India","USD","83.38","INR","-" "NEXI","NEXI","Financials","Equity","695,195.39","0.02","695,195.39","108,858.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","694,153.66","0.02","694,153.66","28,497.00","24.36","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","693,775.94","0.01","693,775.94","598,628.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","692,692.01","0.01","692,692.01","53,730.00","12.89","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","692,706.27","0.01","692,706.27","10,982,857,888.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","692,241.16","0.01","692,241.16","39,345.00","17.59","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","690,582.58","0.01","690,582.58","902,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","688,611.73","0.01","688,611.73","13,400.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3003","HULIC LTD","Real Estate","Equity","687,230.39","0.01","687,230.39","66,900.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","687,364.12","0.01","687,364.12","17,600.00","39.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","686,402.97","0.01","686,402.97","46,500.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","685,558.03","0.01","685,558.03","53,404.00","12.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","685,216.70","0.01","685,216.70","234,617.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","684,601.30","0.01","684,601.30","25,859.00","26.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "MRF","MRF LTD","Consumer Discretionary","Equity","681,346.88","0.01","681,346.88","431.00","1,580.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","680,631.40","0.01","680,631.40","16,162.00","42.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","679,029.81","0.01","679,029.81","28,591.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","679,139.88","0.01","679,139.88","27,400.00","24.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","677,934.29","0.01","677,934.29","3,373,943.00","20.09","Brazil","-","USD","4.98","BRL","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","676,796.04","0.01","676,796.04","15,000.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","676,019.33","0.01","676,019.33","194,450.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","675,614.86","0.01","675,614.86","34,400.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","675,056.11","0.01","675,056.11","16,557.00","40.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","671,706.05","0.01","671,706.05","98,092.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2050","SAVOLA GROUP","Consumer Staples","Equity","671,625.87","0.01","671,625.87","45,800.00","14.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","670,789.28","0.01","670,789.28","17,297.00","38.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","669,402.48","0.01","669,402.48","106,995.00","6.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","669,187.71","0.01","669,187.71","105,756.00","6.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BBDC3","BANCO BRADESCO SA","Financials","Equity","668,759.32","0.01","668,759.32","259,819.00","2.57","Brazil","XBSP","USD","4.98","BRL","-" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","668,218.43","0.01","668,218.43","7,498.00","89.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ICL","ICL GROUP LTD","Materials","Equity","668,529.95","0.01","668,529.95","126,402.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "5332","TOTO LTD","Industrials","Equity","667,107.51","0.01","667,107.51","23,800.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","665,617.49","0.01","665,617.49","222,624.00","2.99","Brazil","XBSP","USD","4.98","BRL","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","664,857.84","0.01","664,857.84","16,890.00","39.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","664,135.73","0.01","664,135.73","13,000.00","51.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","662,358.55","0.01","662,358.55","461,700.00","1.43","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "RF","EURAZEO","Financials","Equity","661,721.83","0.01","661,721.83","7,578.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2409","AUO CORP","Information Technology","Equity","661,449.82","0.01","661,449.82","1,172,800.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","660,228.53","0.01","660,228.53","387,800.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","659,313.14","0.01","659,313.14","15,714.00","41.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","658,667.67","0.01","658,667.67","17,000.00","38.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","657,621.80","0.01","657,621.80","19,500.00","33.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","657,148.70","0.01","657,148.70","1,254,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ABB","ABB INDIA LTD","Industrials","Equity","656,562.65","0.01","656,562.65","8,718.00","75.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "BELA","JUMBO SA","Consumer Discretionary","Equity","656,576.92","0.01","656,576.92","23,107.00","28.41","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","656,120.85","0.01","656,120.85","723,920.00","0.91","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","655,808.28","0.01","655,808.28","868,039.00","0.76","Brazil","XBSP","USD","4.98","BRL","-" "1803","SHIMIZU CORP","Industrials","Equity","655,815.03","0.01","655,815.03","98,000.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","655,947.24","0.01","655,947.24","80,000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ADE","ADEVINTA","Communication","Equity","655,371.13","0.01","655,371.13","62,135.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","655,381.67","0.01","655,381.67","129,690.00","5.05","Brazil","XBSP","USD","4.98","BRL","-" "6845","AZBIL CORP","Information Technology","Equity","655,127.99","0.01","655,127.99","23,500.00","27.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","651,974.29","0.01","651,974.29","443,879.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","652,058.03","0.01","652,058.03","81,423.00","8.01","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","651,362.51","0.01","651,362.51","23,200.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOF","SOFINA SA","Financials","Equity","649,083.92","0.01","649,083.92","2,955.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","646,642.30","0.01","646,642.30","248,000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","646,289.87","0.01","646,289.87","9,037.00","71.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "PETGAS","PETRONAS GAS","Utilities","Equity","644,825.69","0.01","644,825.69","174,000.00","3.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MARK","MASRAF AL RAYAN","Financials","Equity","642,520.86","0.01","642,520.86","991,279.00","0.65","Qatar","Qatar Exchange","USD","3.64","QAR","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","641,465.30","0.01","641,465.30","6,871.00","93.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","641,490.71","0.01","641,490.71","126,900.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","640,874.49","0.01","640,874.49","305,053.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","640,333.38","0.01","640,333.38","17,679.00","36.22","Israel","NASDAQ","USD","1.00","USD","-" "005830","DB INSURANCE LTD","Financials","Equity","639,360.89","0.01","639,360.89","8,538.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","635,714.10","0.01","635,714.10","295,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","635,506.55","0.01","635,506.55","251,015.00","2.53","Brazil","XBSP","USD","4.98","BRL","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","634,402.35","0.01","634,402.35","107,678.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","628,410.85","0.01","628,410.85","189,344.00","3.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MARICO","MARICO LTD","Consumer Staples","Equity","627,511.71","0.01","627,511.71","105,742.00","5.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "TIMS3","TIM SA","Communication","Equity","627,116.30","0.01","627,116.30","174,262.00","3.60","Brazil","XBSP","USD","4.98","BRL","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","625,791.09","0.01","625,791.09","116,900.00","5.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","623,418.30","0.01","623,418.30","36,055.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","623,433.11","0.01","623,433.11","245,600.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","620,789.58","0.01","620,789.58","8,479.00","73.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","620,000.00","0.01","620,000.00","620,000.00","100.00","United States","-","USD","1.00","USD","30-Sept-2015" "323410","KAKAOBANK CORP","Financials","Equity","619,218.68","0.01","619,218.68","29,616.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "JBSS3","JBS SA","Consumer Staples","Equity","617,405.04","0.01","617,405.04","140,306.00","4.40","Brazil","XBSP","USD","4.98","BRL","-" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","615,912.96","0.01","615,912.96","1,135,500.00","0.54","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","615,377.24","0.01","615,377.24","108,914.00","5.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "BOUBYAN","BOUBYAN BANK","Financials","Equity","615,231.13","0.01","615,231.13","307,266.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","615,050.23","0.01","615,050.23","3,789,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CDB","CELCOMDIGI","Communication","Equity","614,555.04","0.01","614,555.04","690,900.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","614,019.47","0.01","614,019.47","194,913.00","3.15","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "PPB","PPB GROUP","Consumer Staples","Equity","612,398.06","0.01","612,398.06","185,800.00","3.30","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","611,801.45","0.01","611,801.45","7,213.00","84.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "YESBANK","YES BANK LTD","Financials","Equity","611,714.19","0.01","611,714.19","2,203,195.00","0.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","610,059.36","0.01","610,059.36","64,861.00","9.41","Brazil","XBSP","USD","4.98","BRL","-" "ELI","ELIA GROUP SA","Utilities","Equity","609,843.38","0.01","609,843.38","5,636.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","609,960.91","0.01","609,960.91","41,864.00","14.57","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","609,832.48","0.01","609,832.48","563,197.00","1.08","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CLN","CLARIANT AG","Materials","Equity","609,360.13","0.01","609,360.13","45,235.00","13.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","609,088.00","0.01","609,088.00","198,400.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "IHH","IHH HEALTHCARE","Health Care","Equity","609,242.76","0.01","609,242.76","478,200.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SK","SEB SA","Consumer Discretionary","Equity","609,053.48","0.01","609,053.48","4,730.00","128.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","606,871.91","0.01","606,871.91","17,880.00","33.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "352820","HYBE LTD","Communication","Equity","606,190.92","0.01","606,190.92","3,650.00","166.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","606,143.37","0.01","606,143.37","84,359.00","7.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","605,859.05","0.01","605,859.05","532,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3092","ZOZO INC","Consumer Discretionary","Equity","605,450.04","0.01","605,450.04","23,500.00","25.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","604,208.25","0.01","604,208.25","145,147,300.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "ORDS","OOREDOO","Communication","Equity","602,909.51","0.01","602,909.51","211,483.00","2.85","Qatar","Qatar Exchange","USD","3.64","QAR","-" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","602,580.93","0.01","602,580.93","35,000.00","17.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","602,444.92","0.01","602,444.92","298,939.00","2.02","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","601,513.61","0.01","601,513.61","60,201.00","9.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","600,227.07","0.01","600,227.07","21,979.00","27.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "ABDN","ABRDN PLC","Financials","Equity","599,829.92","0.01","599,829.92","332,710.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "000100","YUHAN CORP","Health Care","Equity","599,425.25","0.01","599,425.25","10,596.00","56.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","597,573.38","0.01","597,573.38","261,342.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","597,576.63","0.01","597,576.63","702,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601766","CRRC CORP LTD A","Industrials","Equity","597,091.84","0.01","597,091.84","661,400.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","596,553.93","0.01","596,553.93","163,128.00","3.66","Brazil","XBSP","USD","4.98","BRL","-" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","596,025.39","0.01","596,025.39","26,390.00","22.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","596,052.33","0.01","596,052.33","104,345.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","594,841.87","0.01","594,841.87","802,055.00","74.16","Singapore","-","USD","1.35","SGD","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","593,861.04","0.01","593,861.04","177,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SDR","SCHRODERS PLC","Financials","Equity","592,135.18","0.01","592,135.18","125,866.00","4.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9202","ANA HOLDINGS INC","Industrials","Equity","591,636.66","0.01","591,636.66","27,900.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","591,622.01","0.01","591,622.01","53,831.00","10.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DSY","DISCOVERY LTD","Financials","Equity","591,074.03","0.01","591,074.03","90,010.00","6.57","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","590,844.39","0.01","590,844.39","84,198.00","7.02","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","590,595.36","0.01","590,595.36","161,000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9926","AKESO INC","Health Care","Equity","590,295.00","0.01","590,295.00","99,000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IMP","IMPALA PLATINUM LTD","Materials","Equity","589,827.46","0.01","589,827.46","146,257.00","4.03","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","589,007.31","0.01","589,007.31","146,800.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "REM","REMGRO LTD","Financials","Equity","587,656.79","0.01","587,656.79","90,239.00","6.51","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","587,118.08","0.01","587,118.08","7,900.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","584,861.31","0.01","584,861.31","36,531.00","16.01","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","585,030.55","0.01","585,030.55","19,000.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","583,873.11","0.01","583,873.11","585,939.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","584,217.84","0.01","584,217.84","165,525.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "HLFAF","HONG LEONG BANK","Financials","Equity","582,886.12","0.01","582,886.12","142,500.00","4.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BKW","BKW N AG","Utilities","Equity","581,664.77","0.01","581,664.77","3,809.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "066970","L&F LTD","Industrials","Equity","581,964.86","0.01","581,964.86","4,339.00","134.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","581,462.00","0.01","581,462.00","534,423.00","1.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","577,876.20","0.01","577,876.20","371,000.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","576,640.68","0.01","576,640.68","391,687.00","1.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","575,992.64","0.01","575,992.64","130,861.00","4.40","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","573,144.06","0.01","573,144.06","23,515.00","24.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","572,835.94","0.01","572,835.94","50,031.00","11.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","573,160.51","0.01","573,160.51","70,129.00","8.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","572,707.05","0.01","572,707.05","42,973.00","13.33","India","National Stock Exchange Of India","USD","83.38","INR","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","571,759.56","0.01","571,759.56","1,737.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","569,657.62","0.01","569,657.62","51,949.00","10.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","569,150.78","0.01","569,150.78","14,400.00","39.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","567,563.49","0.01","567,563.49","2,236,983.00","0.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EBO","EBOS GROUP LTD","Health Care","Equity","567,156.75","0.01","567,156.75","27,925.00","20.31","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","565,895.95","0.01","565,895.95","5,500.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1605","WALSIN LIHWA CORP","Industrials","Equity","565,656.64","0.01","565,656.64","482,754.00","1.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","564,895.10","0.01","564,895.10","6,137.00","92.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","563,881.84","0.01","563,881.84","11,460,155.00","0.05","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","563,731.12","0.01","563,731.12","636,100.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","562,762.85","0.01","562,762.85","382,200.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","561,795.27","0.01","561,795.27","45,305.00","12.40","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "VOE","VOESTALPINE AG","Materials","Equity","560,863.56","0.01","560,863.56","19,814.00","28.31","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","559,896.02","0.01","559,896.02","60,071.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","559,683.09","0.01","559,683.09","170,467.00","3.28","Brazil","XBSP","USD","4.98","BRL","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","559,546.82","0.01","559,546.82","25,800.00","21.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","558,680.63","0.01","558,680.63","191,617.00","2.92","India","National Stock Exchange Of India","USD","83.38","INR","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","556,340.32","0.01","556,340.32","40,405.00","13.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "3064","MONOTARO LTD","Industrials","Equity","556,548.31","0.01","556,548.31","47,000.00","11.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","555,773.41","0.01","555,773.41","882,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","555,917.26","0.01","555,917.26","82,835.00","6.71","Brazil","XBSP","USD","4.98","BRL","-" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","555,241.96","0.01","555,241.96","23,296.00","23.83","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","554,989.01","0.01","554,989.01","291,800.00","1.90","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "GRUMAB","GRUMA","Consumer Staples","Equity","550,956.37","0.01","550,956.37","29,315.00","18.79","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","550,576.45","0.01","550,576.45","968,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","550,870.42","0.01","550,870.42","917,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","550,270.97","0.01","550,270.97","174,300.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","549,790.84","0.01","549,790.84","178,000.00","3.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","549,306.01","0.01","549,306.01","22,922.00","23.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","549,352.75","0.01","549,352.75","70,713.00","7.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","549,142.29","0.01","549,142.29","535,000.00","1.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VEDL","VEDANTA LTD","Materials","Equity","548,270.18","0.01","548,270.18","168,314.00","3.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","547,831.01","0.01","547,831.01","15,175.00","36.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2280","ALMARAI","Consumer Staples","Equity","546,421.80","0.01","546,421.80","35,704.00","15.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","545,704.62","0.01","545,704.62","29,559.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","543,619.68","0.01","543,619.68","2,972,100.00","0.18","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","543,912.48","0.01","543,912.48","221,750.00","2.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ANA","ACCIONA SA","Utilities","Equity","542,316.75","0.01","542,316.75","4,362.00","124.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","541,564.40","0.01","541,564.40","863,921.00","0.63","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","541,359.96","0.01","541,359.96","24,407.00","22.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","541,007.51","0.01","541,007.51","1,739.00","311.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "4190","JARIR MARKETING","Consumer Discretionary","Equity","540,751.96","0.01","540,751.96","137,969.00","3.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","539,033.56","0.01","539,033.56","10,036.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","539,027.08","0.01","539,027.08","121,148.00","4.45","Qatar","Qatar Exchange","USD","3.64","QAR","-" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","538,110.75","0.01","538,110.75","1,601,984.00","0.34","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","536,904.89","0.01","536,904.89","104,012.00","5.16","Brazil","XBSP","USD","4.98","BRL","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","536,230.52","0.01","536,230.52","12,101.00","44.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3888","KINGSOFT CORP LTD","Communication","Equity","535,366.45","0.01","535,366.45","179,000.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","535,343.72","0.01","535,343.72","129,110.00","4.15","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","534,856.13","0.01","534,856.13","3,117,700.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TOTS3","TOTVS SA","Information Technology","Equity","533,573.83","0.01","533,573.83","91,474.00","5.83","Brazil","XBSP","USD","4.98","BRL","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","533,308.62","0.01","533,308.62","1,669,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","530,825.60","0.01","530,825.60","1,050,400.00","0.51","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","529,733.78","0.01","529,733.78","384,000.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","529,254.97","0.01","529,254.97","476,500.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","528,377.15","0.01","528,377.15","432,200.00","1.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","528,592.91","0.01","528,592.91","167,103.00","3.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","527,744.43","0.01","527,744.43","509,749.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","527,216.78","0.01","527,216.78","533,500.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "010130","KOREA ZINC INC","Materials","Equity","525,909.18","0.01","525,909.18","1,542.00","341.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","525,839.97","0.01","525,839.97","90,258.00","5.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","525,451.24","0.01","525,451.24","275,860.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","525,142.73","0.01","525,142.73","373,280.00","1.41","India","National Stock Exchange Of India","USD","83.38","INR","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","524,945.55","0.01","524,945.55","478,310.00","1.10","Qatar","Qatar Exchange","USD","3.64","QAR","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","524,036.33","0.01","524,036.33","39,000.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","523,599.30","0.01","523,599.30","29,597.00","17.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","522,578.06","0.01","522,578.06","265,700.00","1.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","522,421.50","0.01","522,421.50","13,816.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","521,373.84","0.01","521,373.84","52,742.00","9.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","520,454.55","0.01","520,454.55","165,500.00","3.14","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","518,353.83","0.01","518,353.83","615,562.00","0.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "COPEC","EMPRESAS COPEC SA","Energy","Equity","514,559.57","0.01","514,559.57","72,543.00","7.09","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","513,666.09","0.01","513,666.09","915,695.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "005070","COSMOAM&T LTD","Information Technology","Equity","513,266.14","0.01","513,266.14","4,089.00","125.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","512,337.65","0.01","512,337.65","165,094.00","3.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "VOD","VODACOM GROUP LTD","Communication","Equity","511,912.58","0.01","511,912.58","98,210.00","5.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","511,336.05","0.01","511,336.05","34,927.00","14.64","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","511,320.86","0.01","511,320.86","5,993.00","85.32","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","511,171.47","0.01","511,171.47","130,400.00","3.92","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","510,782.58","0.01","510,782.58","4,295.00","118.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9719","SCSK CORP","Information Technology","Equity","510,100.41","0.01","510,100.41","26,900.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","508,631.01","0.01","508,631.01","61,837.00","8.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","507,996.75","0.01","507,996.75","933,100.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","505,905.51","0.01","505,905.51","630,000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","505,335.00","0.01","505,335.00","282,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","504,658.86","0.01","504,658.86","544,600.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","504,095.79","0.01","504,095.79","26,200.00","19.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","503,694.82","0.01","503,694.82","300,825.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HUSQ B","HUSQVARNA","Industrials","Equity","500,559.47","0.01","500,559.47","58,767.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","499,387.36","0.01","499,387.36","730,500.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","498,903.44","0.01","498,903.44","597,800.00","0.83","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "OCI","OCI NV","Materials","Equity","497,085.11","0.01","497,085.11","17,945.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","497,187.85","0.01","497,187.85","17,000.00","29.25","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","496,581.68","0.01","496,581.68","229,000.00","2.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "UPL","UPL LTD","Materials","Equity","496,419.41","0.01","496,419.41","90,869.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","495,453.17","0.01","495,453.17","414,700.00","1.19","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","494,664.56","0.01","494,664.56","231,400.00","2.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","494,839.97","0.01","494,839.97","806,806.00","0.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "EDV","ENDEAVOUR MINING","Materials","Equity","493,051.04","0.01","493,051.04","24,693.00","19.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "000001","PING AN BANK LTD A","Financials","Equity","493,014.35","0.01","493,014.35","339,700.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","492,069.13","0.01","492,069.13","127,286.00","3.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","491,534.60","0.01","491,534.60","1,190.00","413.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","490,820.92","0.01","490,820.92","109,230.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","490,091.86","0.01","490,091.86","231,000.00","2.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "WLN","WORLDLINE SA","Financials","Equity","489,807.33","0.01","489,807.33","41,264.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","489,103.22","0.01","489,103.22","524,175.00","0.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","486,873.03","0.01","486,873.03","3,540.00","137.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "BAAKOMB","KOMERCNI BANK","Financials","Equity","484,953.53","0.01","484,953.53","13,629.00","35.58","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "010950","S-OIL CORP","Energy","Equity","485,016.20","0.01","485,016.20","8,376.00","57.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","483,530.45","0.01","483,530.45","172,628.00","2.80","Brazil","XBSP","USD","4.98","BRL","-" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","482,108.43","0.01","482,108.43","2,194,196.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","480,753.36","0.01","480,753.36","136,200.00","3.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","479,986.88","0.01","479,986.88","133,000.00","3.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","479,589.20","0.01","479,589.20","443,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","477,938.65","0.01","477,938.65","18,800.00","25.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","477,491.97","0.01","477,491.97","835,063.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","477,412.05","0.01","477,412.05","5,265.00","90.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","477,124.88","0.01","477,124.88","1,461,800.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","476,918.78","0.01","476,918.78","20,153.00","23.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","476,135.26","0.01","476,135.26","555,398.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PE&OLES*","INDUST PENOLES","Materials","Equity","476,464.38","0.01","476,464.38","33,520.00","14.21","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","475,785.79","0.01","475,785.79","178,400.00","2.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","475,331.22","0.01","475,331.22","9,505.00","50.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","473,633.54","0.01","473,633.54","16,622.00","28.49","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","473,696.87","0.01","473,696.87","435,600.00","1.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","473,459.57","0.01","473,459.57","478,000.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "001570","KUM YANG LTD","Materials","Equity","471,691.42","0.01","471,691.42","5,566.00","84.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","471,060.53","0.01","471,060.53","42,235.00","11.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","469,728.78","0.01","469,728.78","92,512.00","5.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","469,190.27","0.01","469,190.27","363,307.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","467,874.00","0.01","467,874.00","13,699.00","34.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "601988","BANK OF CHINA LTD A","Financials","Equity","466,856.77","0.01","466,856.77","754,400.00","0.62","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1102","ASIA CEMENT CORP","Materials","Equity","466,583.18","0.01","466,583.18","362,440.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","465,879.27","0.01","465,879.27","42,000.00","11.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","465,104.05","0.01","465,104.05","263,842.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","464,636.08","0.01","464,636.08","119,799.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","464,306.19","0.01","464,306.19","439,101.00","1.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","463,523.77","0.01","463,523.77","7,671.00","60.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","462,987.30","0.01","462,987.30","234,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","460,899.90","0.01","460,899.90","13,571.00","33.96","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "011200","HMM LTD","Industrials","Equity","461,154.42","0.01","461,154.42","40,102.00","11.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","460,849.57","0.01","460,849.57","254,134.00","1.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "BJAZ","BANK ALJAZIRA","Financials","Equity","460,721.04","0.01","460,721.04","86,746.00","5.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","459,057.71","0.01","459,057.71","494,899.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","458,401.29","0.01","458,401.29","286,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MBK","MBANK SA","Financials","Equity","457,336.81","0.01","457,336.81","2,455.00","186.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","457,377.56","0.01","457,377.56","132,000.00","3.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","456,387.30","0.01","456,387.30","704,830.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "EXX","EXXARO RESOURCES LTD","Energy","Equity","455,130.67","0.01","455,130.67","51,401.00","8.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","454,839.74","0.01","454,839.74","50,669.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","455,186.85","0.01","455,186.85","169,000.00","2.69","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "MCY","MERCURY NZ LTD","Utilities","Equity","454,221.37","0.01","454,221.37","112,822.00","4.03","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","453,133.17","0.01","453,133.17","111,788.00","4.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","452,449.29","0.01","452,449.29","103,400.00","4.38","Singapore","Singapore Exchange","USD","1.35","SGD","01-Jan-1998" "COV","COVIVIO SA","Real Estate","Equity","452,794.04","0.01","452,794.04","9,003.00","50.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","450,953.42","0.01","450,953.42","11,249.00","40.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","450,531.34","0.01","450,531.34","39,298.00","11.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "034220","LG DISPLAY LTD","Information Technology","Equity","449,419.46","0.01","449,419.46","57,023.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","448,694.70","0.01","448,694.70","136,900.00","3.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "S51","SEATRIUM","Industrials","Equity","448,544.11","0.01","448,544.11","7,655,626.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "051900","LG H & H LTD","Consumer Staples","Equity","447,875.44","0.01","447,875.44","1,541.00","290.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "003490","KOREAN AIR LINES LTD","Industrials","Equity","447,346.51","0.01","447,346.51","27,677.00","16.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","447,731.01","0.01","447,731.01","217,000.00","2.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","447,660.66","0.01","447,660.66","216,428.00","2.07","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","447,668.52","0.01","447,668.52","14,327,183.00","3.12","Taiwan","-","USD","32.00","TWD","-" "NMDC","NMDC LTD","Materials","Equity","447,040.70","0.01","447,040.70","187,305.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","446,031.31","0.01","446,031.31","72,500.00","6.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "011070","LG INNOTEK LTD","Information Technology","Equity","445,566.64","0.01","445,566.64","3,085.00","144.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "RHBBANK","RHB BANK","Financials","Equity","442,804.94","0.01","442,804.94","371,595.00","1.19","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","443,045.04","0.01","443,045.04","6,310.00","70.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","441,501.23","0.01","441,501.23","115,959.00","3.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","441,729.08","0.01","441,729.08","320,000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","441,766.32","0.01","441,766.32","211,200.00","2.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","440,833.36","0.01","440,833.36","21,940.00","20.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9904","POU CHEN CORP","Consumer Discretionary","Equity","439,820.02","0.01","439,820.02","391,000.00","1.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","438,747.41","0.01","438,747.41","208,800.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","437,777.57","0.01","437,777.57","10,525.00","41.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","436,131.19","0.01","436,131.19","252,684.00","1.73","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "021240","COWAY LTD","Consumer Discretionary","Equity","435,632.33","0.01","435,632.33","10,183.00","42.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","434,889.99","0.01","434,889.99","253,617.00","1.71","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","435,065.74","0.01","435,065.74","142,967.00","3.04","Qatar","Qatar Exchange","USD","3.64","QAR","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","434,395.96","0.01","434,395.96","14,080.00","30.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","433,937.47","0.01","433,937.47","264,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","433,771.85","0.01","433,771.85","10,200.00","42.53","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","432,773.71","0.01","432,773.71","13,600.00","31.82","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","432,149.30","0.01","432,149.30","177,430.00","2.44","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","432,296.11","0.01","432,296.11","20,467.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","431,309.79","0.01","431,309.79","873,648.00","0.49","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","430,250.85","0.01","430,250.85","13,884,733.00","3.10","Turkey","-","USD","32.27","TRY","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","429,946.26","0.01","429,946.26","43,000.00","10.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BCE","BCE INC","Communication","Equity","429,736.17","0.01","429,736.17","12,558.00","34.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","427,928.28","0.01","427,928.28","211,125.00","2.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","427,881.99","0.01","427,881.99","447,071.00","0.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","425,610.40","0.01","425,610.40","48,500.00","8.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","425,355.17","0.01","425,355.17","74,539.00","5.71","Brazil","XBSP","USD","4.98","BRL","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","424,376.90","0.01","424,376.90","616,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","423,913.03","0.01","423,913.03","76,796.00","5.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DIA","DIASORIN","Health Care","Equity","422,966.10","0.01","422,966.10","4,397.00","96.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "ENEV3","ENEVA SA","Utilities","Equity","423,154.28","0.01","423,154.28","164,271.00","2.58","Brazil","XBSP","USD","4.98","BRL","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","422,031.25","0.01","422,031.25","1,997,474.00","21.13","Malaysia","-","USD","4.73","MYR","-" "KLBF","KALBE FARMA","Health Care","Equity","420,080.35","0.01","420,080.35","4,561,900.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","419,435.04","0.01","419,435.04","87,700.00","4.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","418,826.54","0.01","418,826.54","653,500.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","418,735.46","0.01","418,735.46","511,473.00","0.82","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","416,786.76","0.01","416,786.76","578,198.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","416,452.76","0.01","416,452.76","133,697.00","3.11","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","415,956.56","0.01","415,956.56","898,200.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","414,848.70","0.01","414,848.70","225,800.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3993","CMOC GROUP LTD H","Materials","Equity","412,924.67","0.01","412,924.67","504,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","412,606.09","0.01","412,606.09","75,635.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "004020","HYUNDAI STEEL","Materials","Equity","411,358.22","0.01","411,358.22","17,019.00","24.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","411,644.26","0.01","411,644.26","1,641,823.00","25.07","Poland","-","USD","3.99","PLN","-" "AC","AYALA CORP","Industrials","Equity","410,879.66","0.01","410,879.66","36,090.00","11.38","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","411,088.50","0.01","411,088.50","671,070.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "MAXIS","MAXIS","Communication","Equity","410,765.48","0.01","410,765.48","576,900.00","0.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","409,484.30","0.01","409,484.30","450,304.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "TIT","TELECOM ITALIA","Communication","Equity","409,217.82","0.01","409,217.82","1,684,577.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","408,510.84","0.01","408,510.84","28,264.00","14.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","407,609.30","0.01","407,609.30","22,900.00","17.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","406,723.08","0.01","406,723.08","1,007,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","406,149.51","0.01","406,149.51","30,027.00","13.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","405,903.85","0.01","405,903.85","4,031.00","100.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","405,649.67","0.01","405,649.67","6,385.00","63.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","404,747.18","0.01","404,747.18","1,978,100.00","0.20","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","403,541.71","0.01","403,541.71","338,092.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","402,296.40","0.01","402,296.40","4,143.00","97.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","402,366.93","0.01","402,366.93","747,077.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-" "GENTING","GENTING","Consumer Discretionary","Equity","400,297.49","0.01","400,297.49","401,400.00","1.00","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","400,345.01","0.01","400,345.01","40,582.00","9.87","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","399,294.46","0.01","399,294.46","220,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "036570","NCSOFT CORP","Communication","Equity","399,230.77","0.01","399,230.77","2,595.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","398,805.03","0.01","398,805.03","368,600.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","399,008.15","0.01","399,008.15","358,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","398,730.61","0.01","398,730.61","199,193.00","2.00","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "TEL","PLDT INC","Communication","Equity","397,973.85","0.01","397,973.85","16,330.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","397,025.74","0.01","397,025.74","125,000.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","396,324.04","0.01","396,324.04","356,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "UNTR","UNITED TRACTORS","Energy","Equity","396,183.35","0.01","396,183.35","255,345.00","1.55","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","395,781.10","0.01","395,781.10","111,000.00","3.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","395,765.72","0.01","395,765.72","57,098.00","6.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","394,664.69","0.01","394,664.69","8,697.00","45.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","393,884.84","0.01","393,884.84","14,336.00","27.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","393,465.03","0.01","393,465.03","7,431,590.00","5.29","South Africa","-","USD","18.89","ZAR","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","392,355.63","0.01","392,355.63","416,796.00","0.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "128940","HANMI PHARM LTD","Health Care","Equity","391,873.96","0.01","391,873.96","1,532.00","255.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","391,533.91","0.01","391,533.91","83,100.00","4.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","391,378.42","0.01","391,378.42","280,548.00","1.40","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","390,695.89","0.01","390,695.89","75,843.00","5.15","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","388,588.67","0.01","388,588.67","356,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","388,597.19","0.01","388,597.19","215,225.00","1.81","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "267250","HD HYUNDAI LTD","Energy","Equity","388,238.29","0.01","388,238.29","7,567.00","51.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","387,965.05","0.01","387,965.05","129,300.00","3.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","387,808.98","0.01","387,808.98","305,300.00","1.27","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","385,663.15","0.01","385,663.15","271,930.00","1.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","385,365.28","0.01","385,365.28","112,700.00","3.42","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","382,079.13","0.01","382,079.13","76,200.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","381,903.65","0.01","381,903.65","6,415,002.00","0.06","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "017670","SK TELECOM LTD","Communication","Equity","381,858.76","0.01","381,858.76","9,520.00","40.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","379,610.93","0.01","379,610.93","118,800.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","379,242.82","0.01","379,242.82","936,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","378,506.61","0.01","378,506.61","324,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","378,658.61","0.01","378,658.61","7,434.00","50.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","377,566.27","0.01","377,566.27","1,741.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "358","JIANGXI COPPER LTD H","Materials","Equity","377,831.74","0.01","377,831.74","226,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","377,217.59","0.01","377,217.59","2,634,707.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","376,850.12","0.01","376,850.12","390,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","375,391.58","0.01","375,391.58","144,715.00","2.59","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","373,972.94","0.01","373,972.94","416,796.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","374,002.40","0.01","374,002.40","764,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","373,974.34","0.01","373,974.34","38,929.00","9.61","Brazil","XBSP","USD","4.98","BRL","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","372,792.86","0.01","372,792.86","10,300.00","36.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","371,999.94","0.01","371,999.94","35,808.00","10.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","370,994.92","0.01","370,994.92","63,563.00","5.84","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","370,322.13","0.01","370,322.13","12,828.00","28.87","India","National Stock Exchange Of India","USD","83.38","INR","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","369,741.25","0.01","369,741.25","3,989,231.00","9.27","Norway","-","USD","10.79","NOK","-" "QFLS","QATAR FUEL","Energy","Equity","369,629.55","0.01","369,629.55","91,366.00","4.05","Qatar","Qatar Exchange","USD","3.64","QAR","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","368,668.68","0.01","368,668.68","361,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INARI","INARI AMERTRON","Information Technology","Equity","368,477.50","0.01","368,477.50","551,900.00","0.67","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","367,905.37","0.01","367,905.37","8,227.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","366,252.91","0.01","366,252.91","398,500.00","0.92","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","364,646.31","0.01","364,646.31","116,034.00","3.14","Brazil","XBSP","USD","4.98","BRL","-" "9626","BILIBILI INC","Communication","Equity","363,140.61","0.01","363,140.61","34,754.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","362,991.13","0.01","362,991.13","25,800.00","14.07","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "4004","DALLAH HEALTHCARE","Health Care","Equity","362,444.94","0.01","362,444.94","7,637.00","47.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","362,240.27","0.01","362,240.27","2,834,095.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","361,100.66","0.01","361,100.66","414,100.00","0.87","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","360,769.21","0.01","360,769.21","357,100.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","360,105.20","0.01","360,105.20","19,786.00","18.20","China","NASDAQ","USD","1.00","USD","-" "011790","SKC LTD","Materials","Equity","359,855.64","0.01","359,855.64","4,159.00","86.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","358,372.75","0.01","358,372.75","14,537.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","358,426.29","0.01","358,426.29","26,300.00","13.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","357,293.49","0.01","357,293.49","8,826.00","40.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","357,065.60","0.01","357,065.60","192,800.00","1.85","China","Shanghai Stock Exchange","USD","1.00","USD","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","356,986.53","0.01","356,986.53","71,432.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","356,216.64","0.01","356,216.64","13,432.00","26.52","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","355,530.56","0.01","355,530.56","488,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","355,429.75","0.01","355,429.75","3,671,429.00","0.10","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","355,116.77","0.01","355,116.77","69,595.00","5.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","354,330.71","0.01","354,330.71","378,000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","353,802.49","0.01","353,802.49","168,400.00","2.10","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","353,235.00","0.01","353,235.00","114,200.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","351,949.26","0.01","351,949.26","352,090.00","1.00","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","351,370.18","0.01","351,370.18","123,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","349,871.55","0.01","349,871.55","111,500.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","349,579.49","0.01","349,579.49","168,000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","348,574.86","0.01","348,574.86","278,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","348,264.01","0.01","348,264.01","343,600.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","347,762.14","0.01","347,762.14","173,534.00","2.00","China","Shanghai Stock Exchange","USD","1.00","USD","-" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","346,183.47","0.01","346,183.47","25,785.00","13.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","344,354.98","0.01","344,354.98","281,800.00","1.22","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","343,751.25","0.01","343,751.25","359,300.00","0.96","Singapore","Singapore Exchange","USD","1.35","SGD","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","343,431.66","0.01","343,431.66","3,379.00","101.64","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","342,663.72","0.01","342,663.72","145,384.00","2.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","342,135.92","0.01","342,135.92","27,557,366.00","0.01","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "2618","JD LOGISTICS INC","Industrials","Equity","341,258.98","0.01","341,258.98","345,400.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","340,672.44","0.01","340,672.44","126,496.00","2.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","340,175.32","0.01","340,175.32","179,500.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","340,063.42","0.01","340,063.42","25,700.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","340,009.84","0.01","340,009.84","308,700.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "271560","ORION CORP","Consumer Staples","Equity","339,755.33","0.01","339,755.33","4,954.00","68.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CDR","CD PROJEKT SA","Communication","Equity","339,159.02","0.01","339,159.02","11,722.00","28.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","338,965.72","0.01","338,965.72","1,360,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","338,910.75","0.01","338,910.75","507,000.00","0.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","338,154.08","0.01","338,154.08","41,200.00","8.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BRPT","BARITO PACIFIC","Materials","Equity","337,877.40","0.01","337,877.40","5,668,832.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","337,741.58","0.01","337,741.58","31,720.00","10.65","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "ENG","ENAGAS SA","Utilities","Equity","336,991.48","0.01","336,991.48","22,741.00","14.82","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1030","SAUDI INVESTMENT BANK","Financials","Equity","337,090.71","0.01","337,090.71","77,091.00","4.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","336,473.32","0.01","336,473.32","90,000.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","335,645.07","0.01","335,645.07","68,100.00","4.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","335,449.07","0.01","335,449.07","40,386.00","8.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","334,522.66","0.01","334,522.66","1,503,700.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","333,860.69","0.01","333,860.69","11,091.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","331,551.44","0.01","331,551.44","168,374.00","1.97","Brazil","XBSP","USD","4.98","BRL","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","330,475.88","0.01","330,475.88","541,000.00","0.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","328,625.93","0.01","328,625.93","127,300.00","2.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","327,966.34","0.01","327,966.34","40,643.00","8.07","Brazil","XBSP","USD","4.98","BRL","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","327,334.54","0.01","327,334.54","130,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","327,166.93","0.01","327,166.93","5,931.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","326,747.46","0.01","326,747.46","202,500.00","1.61","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "YTL","YTL CORPORATION","Utilities","Equity","326,181.07","0.01","326,181.07","591,500.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","325,031.85","0.01","325,031.85","527,200.00","0.62","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "MABANEE","MABANEE COMPANY","Real Estate","Equity","324,484.00","0.01","324,484.00","127,331.00","2.55","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","324,095.69","0.01","324,095.69","250,095.00","1.30","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "068760","CELLTRION PHARM INC","Health Care","Equity","323,314.92","0.01","323,314.92","4,110.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "600015","HUA XIA BANK LTD A","Financials","Equity","323,501.64","0.01","323,501.64","361,100.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","323,587.60","0.01","323,587.60","161,027.00","2.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","322,596.48","0.01","322,596.48","8,565.00","37.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","321,110.24","0.01","321,110.24","35,968.00","8.93","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","319,938.25","0.01","319,938.25","245,900.00","1.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AXIATA","AXIATA GROUP","Communication","Equity","318,901.12","0.01","318,901.12","561,100.00","0.57","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","318,341.35","0.01","318,341.35","476,988.00","0.67","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","317,775.23","0.01","317,775.23","2,808,300.00","0.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","318,131.23","0.01","318,131.23","2,949.00","107.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","316,679.62","0.01","316,679.62","214,700.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","315,974.33","0.01","315,974.33","87,200.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","315,846.52","0.01","315,846.52","632,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","314,847.01","0.01","314,847.01","690,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","314,655.28","0.01","314,655.28","373,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BDX","BUDIMEX SA","Industrials","Equity","314,058.84","0.01","314,058.84","1,792.00","175.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "1776","GF SECURITIES LTD H","Financials","Equity","314,367.95","0.01","314,367.95","304,400.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","313,738.60","0.01","313,738.60","30,172.00","10.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","312,409.71","0.01","312,409.71","3,529.00","88.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "IGM","IGM FINANCIAL INC","Financials","Equity","311,884.09","0.01","311,884.09","12,126.00","25.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","307,106.66","0.01","307,106.66","173,942.00","1.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","305,589.27","0.01","305,589.27","529,800.00","0.58","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","304,782.21","0.01","304,782.21","1,350.00","225.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","302,557.94","0.01","302,557.94","479,300.00","0.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","302,718.20","0.01","302,718.20","17,075.00","17.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","302,527.78","0.01","302,527.78","378,800.00","0.80","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","298,153.12","0.01","298,153.12","166,457.00","1.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","297,834.81","0.01","297,834.81","76,400.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "078930","GS HOLDINGS","Industrials","Equity","296,703.61","0.01","296,703.61","8,060.00","36.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "011170","LOTTE CHEMICAL CORP","Materials","Equity","296,699.31","0.01","296,699.31","3,332.00","89.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","295,856.23","0.01","295,856.23","54,400.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600438","TONGWEI LTD A","Information Technology","Equity","294,998.52","0.01","294,998.52","86,900.00","3.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","294,332.68","0.01","294,332.68","24,000.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AED","AED CASH","Cash and/or Derivatives","Cash","293,218.12","0.01","293,218.12","1,076,976.00","27.23","United Arab Emirates","-","USD","3.67","AED","31-Dec-1989" "032640","LG UPLUS CORP","Communication","Equity","293,441.37","0.01","293,441.37","39,381.00","7.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","292,841.95","0.01","292,841.95","45,614.00","6.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "006800","DAEWOO SECURITIES","Financials","Equity","292,614.94","0.01","292,614.94","48,724.00","6.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","292,016.13","0.01","292,016.13","241,016.00","1.21","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","290,149.12","0.01","290,149.12","49,108.00","5.91","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","288,734.37","0.01","288,734.37","450,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","287,123.90","0.01","287,123.90","240,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","286,408.07","0.01","286,408.07","71,069.00","4.03","China","NASDAQ","USD","1.00","USD","-" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","283,740.22","0.01","283,740.22","68,100.00","4.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","282,684.05","0.01","282,684.05","7,000.00","40.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","282,765.86","0.01","282,765.86","109,360.00","2.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300014","EVE ENERGY LTD A","Industrials","Equity","282,114.55","0.01","282,114.55","52,700.00","5.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","280,912.09","0.01","280,912.09","270,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","280,731.04","0.01","280,731.04","61,800.00","4.54","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SIME","SIME DARBY","Industrials","Equity","280,819.78","0.01","280,819.78","511,200.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","280,145.20","0.01","280,145.20","562,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","279,442.16","0.01","279,442.16","355,698.00","0.79","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","279,089.96","0.01","279,089.96","19,800.00","14.10","China","Shenzhen Stock Exchange","USD","7.82","HKD","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","277,289.83","0.01","277,289.83","187,150.00","1.48","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002230","IFLYTEK LTD A","Information Technology","Equity","276,157.23","0.01","276,157.23","43,700.00","6.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","275,330.14","0.01","275,330.14","686,028.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","275,583.18","0.01","275,583.18","38,600.00","7.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MONET","MONETA MONEY BNK","Financials","Equity","275,391.62","0.01","275,391.62","63,542.00","4.33","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","274,290.83","0.01","274,290.83","58,236.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","273,780.00","0.01","273,780.00","612,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","273,244.20","0.01","273,244.20","125,976.00","2.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "MISC","MISC","Industrials","Equity","271,863.51","0.01","271,863.51","168,200.00","1.62","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2382","ADES HOLDING CO","Energy","Equity","271,049.69","0.01","271,049.69","48,828.00","5.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","270,295.53","0.01","270,295.53","88,498.00","3.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","270,118.46","0.01","270,118.46","21,900.00","12.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","269,066.18","0.01","269,066.18","236,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","267,952.37","0.01","267,952.37","78,884.00","3.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ALFAA","ALFA A","Industrials","Equity","267,522.16","0.01","267,522.16","357,500.00","0.75","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","267,361.62","0.01","267,361.62","95,727.00","2.79","Brazil","XBSP","USD","4.98","BRL","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","266,934.08","0.01","266,934.08","1,705,100.00","0.16","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1766","CRRC CORP LTD H","Industrials","Equity","265,914.26","0.01","265,914.26","493,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6753","SHARP CORP","Consumer Discretionary","Equity","262,343.45","0.01","262,343.45","47,800.00","5.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9688","ZAI LAB LTD","Health Care","Equity","262,324.57","0.01","262,324.57","164,190.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","262,034.88","0.01","262,034.88","111,900.00","2.34","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601857","PETROCHINA LTD A","Energy","Equity","261,749.03","0.01","261,749.03","207,100.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "030200","KT CORP","Communication","Equity","260,742.43","0.01","260,742.43","9,099.00","28.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","260,004.09","0.01","260,004.09","386,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","258,701.80","0.01","258,701.80","203,800.00","1.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","258,822.02","0.01","258,822.02","10,822.00","23.92","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","258,780.15","0.01","258,780.15","41,000.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","258,190.05","0.01","258,190.05","14,138.00","18.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002142","BANK OF NINGBO LTD A","Financials","Equity","257,951.52","0.01","257,951.52","89,377.00","2.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","257,050.77","0.01","257,050.77","66,300.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","253,488.07","0.01","253,488.07","126,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","253,337.08","0.01","253,337.08","35,900.00","7.06","Brazil","XBSP","USD","4.98","BRL","-" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","251,560.00","0.01","251,560.00","27,473.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","251,360.21","0.01","251,360.21","294,400.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","250,661.91","0.01","250,661.91","172,200.00","1.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "763","ZTE CORP H","Information Technology","Equity","250,773.28","0.01","250,773.28","130,800.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002241","GOERTEK INC A","Information Technology","Equity","249,503.48","0.01","249,503.48","113,000.00","2.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2588","BOC AVIATION LTD","Industrials","Equity","247,705.72","0.01","247,705.72","32,300.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","246,037.73","0.01","246,037.73","156,500.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","243,891.72","0.01","243,891.72","712,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","243,664.20","0.01","243,664.20","534,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","242,320.00","0.01","242,320.00","82,072.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "772","CHINA LITERATURE LTD","Communication","Equity","242,276.13","0.01","242,276.13","71,800.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","240,713.07","0.01","240,713.07","288,830.00","0.83","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","237,832.39","0.01","237,832.39","14,300.00","16.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","237,708.68","0.01","237,708.68","681,240.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "THB","THB CASH","Cash and/or Derivatives","Cash","237,431.55","0.01","237,431.55","8,644,883.00","2.75","Thailand","-","USD","36.41","THB","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","237,529.80","0.01","237,529.80","1,379,500.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","236,597.65","0.01","236,597.65","34,780.00","6.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","235,886.00","0.01","235,886.00","591,300.00","0.40","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","236,014.47","0.01","236,014.47","94,500.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","233,443.17","0.01","233,443.17","13,381.00","17.45","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","231,578.98","0.01","231,578.98","9,442.00","24.53","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "DUBK","DUKHAN BANK","Financials","Equity","229,082.78","0.00","229,082.78","216,422.00","1.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","228,453.56","0.00","228,453.56","452,500.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","227,912.66","0.00","227,912.66","298,500.00","0.76","Qatar","Qatar Exchange","USD","3.64","QAR","-" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","224,787.13","0.00","224,787.13","324,000.00","0.69","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","224,371.31","0.00","224,371.31","2,174.00","103.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","223,218.51","0.00","223,218.51","93,724.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","222,172.73","0.00","222,172.73","341,500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","222,352.31","0.00","222,352.31","218,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","221,627.43","0.00","221,627.43","10,600.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","217,867.28","0.00","217,867.28","73,000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","217,368.80","0.00","217,368.80","565,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","216,818.94","0.00","216,818.94","30,900.00","7.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","216,157.16","0.00","216,157.16","243,150.00","0.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "753","AIR CHINA LTD H","Industrials","Equity","215,112.86","0.00","215,112.86","450,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","214,893.02","0.00","214,893.02","296,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","214,345.15","0.00","214,345.15","586,128.00","0.37","Brazil","XBSP","USD","4.98","BRL","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","211,355.10","0.00","211,355.10","318,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","211,176.15","0.00","211,176.15","110,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","209,806.42","0.00","209,806.42","33,500.00","6.26","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "251270","NETMARBLE CORP","Communication","Equity","209,783.13","0.00","209,783.13","4,353.00","48.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","208,727.22","0.00","208,727.22","274,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","208,127.42","0.00","208,127.42","111,110.00","1.87","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","207,022.56","0.00","207,022.56","10,998.00","18.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","204,371.89","0.00","204,371.89","61,400.00","3.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","202,738.31","0.00","202,738.31","124,700.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","200,784.78","0.00","200,784.78","115,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","200,251.68","0.00","200,251.68","736,426.00","27.19","Israel","-","USD","3.68","ILS","-" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","199,782.46","0.00","199,782.46","115,100.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "180640","HANJIN KAL","Industrials","Equity","198,904.91","0.00","198,904.91","4,547.00","43.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","199,161.53","0.00","199,161.53","122,500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","198,360.90","0.00","198,360.90","65,760.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "302440","SK BIOSCIENCE LTD","Health Care","Equity","194,814.46","0.00","194,814.46","4,238.00","45.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","193,671.87","0.00","193,671.87","72,500.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","189,637.95","0.00","189,637.95","14,313.00","13.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","187,190.05","0.00","187,190.05","4,625.00","40.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","186,645.88","0.00","186,645.88","566,000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","186,324.67","0.00","186,324.67","22,605.00","8.24","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "GBK","GULF BANK","Financials","Equity","184,949.08","0.00","184,949.08","193,536.00","0.96","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","184,380.99","0.00","184,380.99","448,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","183,996.22","0.00","183,996.22","3,412,000.00","0.05","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","183,248.55","0.00","183,248.55","810,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","183,436.11","0.00","183,436.11","42,005.00","4.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","181,921.18","0.00","181,921.18","27,014.00","6.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","181,651.27","0.00","181,651.27","38,170.00","4.76","India","National Stock Exchange Of India","USD","83.38","INR","-" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","180,377.44","0.00","180,377.44","81,524.00","2.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","177,761.96","0.00","177,761.96","14,212.00","12.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","173,961.50","0.00","173,961.50","254,400.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","173,109.87","0.00","173,109.87","35,500.00","4.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","172,652.34","0.00","172,652.34","57,780.00","2.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2615","WAN HAI LINES LTD","Industrials","Equity","171,437.50","0.00","171,437.50","123,435.00","1.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","170,883.46","0.00","170,883.46","2,316,119.00","0.07","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","168,643.71","0.00","168,643.71","105,300.00","1.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","166,979.72","0.00","166,979.72","131,500.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","167,013.76","0.00","167,013.76","45,900.00","3.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","166,613.24","0.00","166,613.24","2,754,200.00","6.05","Mexico","-","USD","16.53","MXN","-" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","165,351.88","0.00","165,351.88","314,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","164,627.70","0.00","164,627.70","123,777.00","1.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","163,649.96","0.00","163,649.96","51,127.00","3.20","Brazil","XBSP","USD","4.98","BRL","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","162,258.75","0.00","162,258.75","142,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ANTM","ANEKA TAMBANG","Materials","Equity","160,117.60","0.00","160,117.60","1,552,700.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","158,328.57","0.00","158,328.57","13,700.00","11.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "QAR","QAR CASH","Cash and/or Derivatives","Cash","157,355.17","0.00","157,355.17","572,930.00","27.46","Qatar","-","USD","3.64","QAR","-" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","155,311.55","0.00","155,311.55","31,120.00","4.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000063","ZTE CORP A","Information Technology","Equity","155,700.89","0.00","155,700.89","43,200.00","3.60","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","152,054.66","0.00","152,054.66","253,424.00","60.00","New Zealand","-","USD","1.67","NZD","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","150,425.12","0.00","150,425.12","402,530.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","147,274.32","0.00","147,274.32","231,840.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","144,958.26","0.00","144,958.26","4,918.00","29.48","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","142,620.91","0.00","142,620.91","8,017,434.00","1.78","Philippines","-","USD","56.22","PHP","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","142,392.27","0.00","142,392.27","88,000.00","1.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "377300","KAKAOPAY CORP","Financials","Equity","141,248.19","0.00","141,248.19","4,823.00","29.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","140,316.04","0.00","140,316.04","25,100.00","5.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","136,576.50","0.00","136,576.50","279,368.00","0.49","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","136,570.98","0.00","136,570.98","253,200.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","135,554.65","0.00","135,554.65","11,000.00","12.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","133,436.52","0.00","133,436.52","29,400.00","4.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","132,779.47","0.00","132,779.47","1,574,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","132,483.29","0.00","132,483.29","29,619.00","4.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","129,757.92","0.00","129,757.92","240,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","129,808.72","0.00","129,808.72","2,115,828.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "688599","TRINA SOLAR LTD A","Information Technology","Equity","128,044.25","0.00","128,044.25","39,617.00","3.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","121,880.09","0.00","121,880.09","884,295.00","13.78","China","-","USD","7.26","CNH","31-Dec-1989" "AMBANK","AMMB HOLDINGS","Financials","Equity","119,293.89","0.00","119,293.89","135,400.00","0.88","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "GMUAF","GAMUDA","Industrials","Equity","113,016.06","0.00","113,016.06","101,500.00","1.11","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "EAST","EASTERN CO.","Consumer Staples","Equity","112,262.25","0.00","112,262.25","195,734.00","0.57","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","110,880.13","0.00","110,880.13","233,200.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","105,566.99","0.00","105,566.99","7,200.00","14.66","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","103,901.70","0.00","103,901.70","37,884,917.00","0.27","Hungary","-","USD","364.62","HUF","-" "INR","INR CASH","Cash and/or Derivatives","Cash","102,296.15","0.00","102,296.15","8,529,325.00","1.20","India","-","USD","83.38","INR","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","100,014.07","0.00","100,014.07","30,769.00","325.04","Kuwait","-","USD","0.31","KWD","-" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","97,454.05","0.00","97,454.05","307,500.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","95,774.90","0.00","95,774.90","330,900.00","0.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","91,329.15","0.00","91,329.15","89,744,589.00","0.10","Chile","-","USD","982.65","CLP","-" "003816","CGN POWER LTD A","Utilities","Equity","89,699.19","0.00","89,699.19","165,600.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","82,700.22","0.00","82,700.22","8,900.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MER","MANILA ELECTRIC","Utilities","Equity","82,748.55","0.00","82,748.55","13,030.00","6.35","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "COP","COP CASH","Cash and/or Derivatives","Cash","23,201.54","0.00","23,201.54","89,088,105.00","0.03","Colombia","-","USD","3,839.75","COP","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","14,122.12","0.00","14,122.12","330,406.00","4.27","Czech Republic","-","USD","23.40","CZK","-" "IRAO","INTER RAO EES","Utilities","Equity","605.08","0.00","605.08","5,597,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "ALRS","AK ALROSA","Materials","Equity","54.49","0.00","54.49","504,040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.00","0.00","0.00","4.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "VTBR","BANK VTB","Financials","Equity","53.38","0.00","53.38","493,800,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.01","0.00","0.01","7,401.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.03","0.00","0.03","3,748.00","0.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GAZP","GAZPROM","Energy","Equity","225.54","0.00","225.54","2,086,234.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1.23","0.00","1.23","11,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "ISCD","ISRACARD LTD","Financials","Equity","1.96","0.00","1.96","1.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-2.38","0.00","-2.38","-11,747.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-2.15","0.00","-2.15","-10,631.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-0.50","0.00","-0.50","-2,487.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-0.43","0.00","-0.43","-2,131.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-0.42","0.00","-0.42","-2,091.00","1.00","United States","-","USD","0.31","USD","-" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","20.91","0.00","20.91","193,438.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "MOEX","MOSCOW EXCHANGE","Financials","Equity","31.05","0.00","31.05","287,200.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","14,415,520.00","122.00","2,363.20","-","Ice Futures U.S.","USD","1.00","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6,215,965.00","119.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "LKOH","NK LUKOIL","Energy","Equity","7.73","0.00","7.73","71,534.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "ROSN","NK ROSNEFT","Energy","Equity","17.86","0.00","17.86","165,180.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "NMC","NMC HEALTH PLC","Health Care","Equity","0.18","0.00","0.18","14,180.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NVTK","NOVATEK","Energy","Equity","17.54","0.00","17.54","162,260.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","24.20","0.00","24.20","223,890.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.90","0.00","0.90","8,288.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOR","PHOSAGRO","Materials","Equity","1.04","0.00","1.04","9,664.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1.87","0.00","1.87","187.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PKR","PKR CASH","Cash and/or Derivatives","Cash","143.80","0.00","143.80","39,983.00","0.36","Pakistan","-","USD","278.05","PKR","-" "PLZL","POLYUS","Materials","Equity","0.56","0.00","0.56","5,198.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-25,919.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-24,892.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-22,498.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-22,048.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-16,665.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-9,640.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-30,722.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-34,723.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-57,095.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.02","0.00","0.02","-108,676.00","1.00","United States","-","USD","3.64","USD","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","156.64","0.00","156.64","14,490.00","1.08","Russian Federation","-","USD","92.50","RUB","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-273,261.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-188,922.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-136,840.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-131,598.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-114,066.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-110,796.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-74,756.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-74,273.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-70,472.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-58,179.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-48,144.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-47,891.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-47,322.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-46,807.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-42,914.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-38,058.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-36,861.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-33,663.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-24,562.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-23,317.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-22,575.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-21,622.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-21,237.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-19,894.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-19,864.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-17,165.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-17,157.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-14,947.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-14,888.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-14,582.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-13,301.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-12,434.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-12,136.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-11,487.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-11,453.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-8,565.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-7,278.00","1.00","United States","-","USD","3.75","USD","-" "SBER","SBERBANK ROSSII","Financials","Equity","203.52","0.00","203.52","1,882,550.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "CHMF","SEVERSTAL","Materials","Equity","3.25","0.00","3.25","30,098.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","170.33","0.00","170.33","1,575,550.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","124.52","0.00","124.52","1,151,800.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "TATN","TATNEFT","Energy","Equity","22.37","0.00","22.37","206,881.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2.27","0.00","2.27","20,990.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","60.95","0.00","60.95","563,790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "USD","USD/QAR","Cash and/or Derivatives","FX","-7.39","0.00","-7.39","9,612.00","0.27","Qatar","-","USD","1.00","QAR","-" "VKCO","VK COMPANY LTD","Communication","Equity","2.38","0.00","2.38","21,979.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","1.75","0.00","1.75","16,185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","5.89","0.00","5.89","54,504.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-8,039,130.87","-0.17","-8,039,130.87","-8,039,131.00","100.00","United States","-","USD","1.00","USD","-"