The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares Core MSCI Total International Stock ETF Inception Date Oct 18, 2012 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 4366 Shares Outstanding 536,100,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 712866297.96 1.96575 712866297.96 29287000 24.34 Taiwan Taiwan Stock Exchange USD 32.004 Nov 10, 1994 NOVO B NOVO NORDISK CLASS B Health Care Equity 496507559.06 1.36913 496507559.06 3883497 127.85 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ASML ASML HOLDING NV Information Technology Equity 465050390.57 1.28239 465050390.57 480101 968.65 Netherlands Euronext Amsterdam USD 0.92417 -- 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 337024080.67 0.92935 337024080.67 5696256 59.17 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- NESN NESTLE SA Consumer Staples Equity 336192180.2 0.92706 336192180.2 3171588 106 Switzerland SIX Swiss Exchange USD 0.90565 -- 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 322386968.79 0.88899 322386968.79 12665800 25.45 Japan Tokyo Stock Exchange USD 151.375 -- 700 TENCENT HOLDINGS LTD Communication Equity 306107057.95 0.8441 306107057.95 7930200 38.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MC LVMH Consumer Discretionary Equity 295610941.47 0.81515 295610941.47 329032 898.43 France Nyse Euronext - Euronext Paris USD 0.92417 -- SHEL SHELL PLC Energy Equity 255161313.18 0.70361 255161313.18 7731954 33 United Kingdom London Stock Exchange USD 0.7918 -- AZN ASTRAZENECA PLC Health Care Equity 249245738.71 0.6873 249245738.71 1837200 135.67 United Kingdom London Stock Exchange USD 0.7918 -- SAP SAP Information Technology Equity 245930725.24 0.67816 245930725.24 1248529 196.98 Germany Xetra USD 0.92417 -- NOVN NOVARTIS AG Health Care Equity 233545470.52 0.64401 233545470.52 2440693 95.69 Switzerland SIX Swiss Exchange USD 0.90565 -- ROG ROCHE HOLDING PAR AG Health Care Equity 209431472.7 0.57751 209431472.7 836479 250.37 Switzerland SIX Swiss Exchange USD 0.90565 -- TTE TOTALENERGIES Energy Equity 178112823.6 0.49115 178112823.6 2611149 68.21 France Nyse Euronext - Euronext Paris USD 0.92417 -- HSBA HSBC HOLDINGS PLC Financials Equity 177090949.97 0.48833 177090949.97 22800013 7.77 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 SIE SIEMENS N AG Industrials Equity 173796197.99 0.47925 173796197.99 907854 191.44 Germany Xetra USD 0.92417 -- BHP BHP GROUP LTD Materials Equity 172805957.62 0.47652 172805957.62 6064041 28.5 Australia Asx - All Markets USD 1.5328 -- 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 171460701.14 0.47281 171460701.14 19498172 8.79 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- RY ROYAL BANK OF CANADA Financials Equity 167272915.62 0.46126 167272915.62 1668493 100.25 Canada Toronto Stock Exchange USD 1.35885 -- CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 156859402.56 0.43254 156859402.56 2003620 78.29 Australia Asx - All Markets USD 1.5328 -- ULVR UNILEVER PLC Consumer Staples Equity 147397269.39 0.40645 147397269.39 2945702 50.04 United Kingdom London Stock Exchange USD 0.7918 -- 8035 TOKYO ELECTRON LTD Information Technology Equity 147077687.86 0.40557 147077687.86 563500 261.01 Japan Tokyo Stock Exchange USD 151.375 -- SU SCHNEIDER ELECTRIC Industrials Equity 146884541.66 0.40504 146884541.66 648574 226.47 France Nyse Euronext - Euronext Paris USD 0.92417 -- ALV ALLIANZ Financials Equity 141326104.15 0.38971 141326104.15 470750 300.22 Germany Xetra USD 0.92417 -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 138303004.46 0.38137 138303004.46 13326300 10.38 Japan Tokyo Stock Exchange USD 151.375 -- OR LOREAL SA Consumer Staples Equity 137056556.13 0.37794 137056556.13 288528 475.02 France Nyse Euronext - Euronext Paris USD 0.92417 -- SAN SANOFI SA Health Care Equity 134592072.13 0.37114 134592072.13 1355560 99.29 France Nyse Euronext - Euronext Paris USD 0.92417 -- AIR AIRBUS GROUP Industrials Equity 132030207.09 0.36408 132030207.09 711064 185.68 France Nyse Euronext - Euronext Paris USD 0.92417 -- RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 131828509.16 0.36352 131828509.16 3681447 35.81 India National Stock Exchange Of India USD 83.37875 -- 6758 SONY GROUP CORP Consumer Discretionary Equity 130920323.7 0.36102 130920323.7 1500800 87.23 Japan Tokyo Stock Exchange USD 151.375 -- AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 130758145.17 0.36057 130758145.17 625093 209.18 France Nyse Euronext - Euronext Paris USD 0.92417 -- TD TORONTO DOMINION Financials Equity 128611649.34 0.35465 128611649.34 2124273 60.54 Canada Toronto Stock Exchange USD 1.35885 -- BP. BP PLC Energy Equity 125063836.81 0.34487 125063836.81 20094393 6.22 United Kingdom London Stock Exchange USD 0.7918 -- UBSG UBS GROUP AG Financials Equity 122851768.34 0.33877 122851768.34 3938432 31.19 Switzerland SIX Swiss Exchange USD 0.90565 -- SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 113401091.36 0.31271 113401091.36 1444190 78.52 Canada Toronto Stock Exchange USD 1.35885 -- 6861 KEYENCE CORP Information Technology Equity 107816680.43 0.29731 107816680.43 231500 465.73 Japan Tokyo Stock Exchange USD 151.375 -- CSL CSL LTD Health Care Equity 107398859.95 0.29615 107398859.95 574895 186.81 Australia Asx - All Markets USD 1.5328 -- GSK GLAXOSMITHKLINE Health Care Equity 104228884.27 0.28741 104228884.27 4839791 21.54 United Kingdom London Stock Exchange USD 0.7918 -- 6501 HITACHI LTD Industrials Equity 102036888.52 0.28137 102036888.52 1101700 92.62 Japan Tokyo Stock Exchange USD 151.375 -- DGE DIAGEO PLC Consumer Staples Equity 98384043.19 0.2713 98384043.19 2651470 37.11 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 RMS HERMES INTERNATIONAL Consumer Discretionary Equity 98223136.36 0.27085 98223136.36 38013 2583.94 France Nyse Euronext - Euronext Paris USD 0.92417 -- CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 98202172.48 0.27079 98202172.48 1111276 88.37 Canada Toronto Stock Exchange USD 1.35885 -- REL RELX PLC Industrials Equity 97992620.75 0.27022 97992620.75 2264087 43.28 United Kingdom London Stock Exchange USD 0.7918 -- CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 97054257.61 0.26763 97054257.61 1287409 75.39 Canada Toronto Stock Exchange USD 1.35885 -- CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 96931353.17 0.26729 96931353.17 643120 150.72 Switzerland SIX Swiss Exchange USD 0.90565 -- 8058 MITSUBISHI CORP Industrials Equity 96733769.78 0.26675 96733769.78 4138800 23.37 Japan Tokyo Stock Exchange USD 151.375 -- 4063 SHIN ETSU CHEMICAL LTD Materials Equity 96445773.74 0.26595 96445773.74 2141000 45.05 Japan Tokyo Stock Exchange USD 151.375 -- DTE DEUTSCHE TELEKOM N AG Communication Equity 94272565.52 0.25996 94272565.52 3888598 24.24 Germany Xetra USD 0.92417 -- SAN BANCO SANTANDER SA Financials Equity 93530294.68 0.25791 93530294.68 19195659 4.87 Spain Bolsa De Madrid USD 0.92417 -- ZURN ZURICH INSURANCE GROUP AG Financials Equity 92931601.61 0.25626 92931601.61 173533 535.53 Switzerland SIX Swiss Exchange USD 0.90565 -- 1299 AIA GROUP LTD Financials Equity 92577412.51 0.25528 92577412.51 13783200 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ENB ENBRIDGE INC Energy Equity 91484958.19 0.25227 91484958.19 2546903 35.92 Canada Toronto Stock Exchange USD 1.35885 -- SAF SAFRAN SA Industrials Equity 91458531.66 0.2522 91458531.66 403742 226.53 France Nyse Euronext - Euronext Paris USD 0.92417 -- IBE IBERDROLA SA Utilities Equity 90460836.49 0.24945 90460836.49 7200805 12.56 Spain Bolsa De Madrid USD 0.92417 -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 89721109.17 0.24741 89721109.17 1498900 59.86 Japan Tokyo Stock Exchange USD 151.375 -- ABBN ABB LTD Industrials Equity 89059651 0.24558 89059651 1919031 46.41 Switzerland SIX Swiss Exchange USD 0.90565 -- 000660 SK HYNIX INC Information Technology Equity 88016648.9 0.24271 88016648.9 655146 134.35 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- BNP BNP PARIBAS SA Financials Equity 86960370.47 0.2398 86960370.47 1242714 69.98 France Nyse Euronext - Euronext Paris USD 0.92417 -- CNR CANADIAN NATIONAL RAILWAY Industrials Equity 85679563.68 0.23626 85679563.68 651770 131.46 Canada Toronto Stock Exchange USD 1.35885 -- NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 83985925.99 0.23159 83985925.99 3710977 22.63 Australia Asx - All Markets USD 1.5328 -- RIO RIO TINTO PLC Materials Equity 83456381.09 0.23013 83456381.09 1327451 62.87 United Kingdom London Stock Exchange USD 0.7918 -- PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 83246592.78 0.22955 83246592.78 713583 116.66 China NASDAQ USD 1 -- BMO BANK OF MONTREAL Financials Equity 83107301.47 0.22917 83107301.47 863580 96.24 Canada Toronto Stock Exchange USD 1.35885 -- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 82544432.67 0.22762 82544432.67 6995436 11.8 Spain Bolsa De Madrid USD 0.92417 -- CS AXA SA Financials Equity 81167100.09 0.22382 81167100.09 2162362 37.54 France Nyse Euronext - Euronext Paris USD 0.92417 -- EL ESSILORLUXOTTICA SA Health Care Equity 79915326.19 0.22037 79915326.19 350275 228.15 France Nyse Euronext - Euronext Paris USD 0.92417 -- DG VINCI SA Industrials Equity 79374664.58 0.21888 79374664.58 610993 129.91 France Nyse Euronext - Euronext Paris USD 0.92417 -- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 78702103 0.21702 78702103 161524 487.25 Germany Xetra USD 0.92417 -- ICICIBC ICICI BANK LTD Financials Equity 78545835.3 0.21659 78545835.3 6042956 13 India National Stock Exchange Of India USD 83.37875 -- STLAM STELLANTIS NV Consumer Discretionary Equity 76261521.53 0.21029 76261521.53 2641137 28.87 Italy Borsa Italiana USD 0.92417 -- 6098 RECRUIT HOLDINGS LTD Industrials Equity 75825284.89 0.20909 75825284.89 1717500 44.15 Japan Tokyo Stock Exchange USD 151.375 -- MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 74860877.27 0.20643 74860877.27 941027 79.55 Germany Xetra USD 0.92417 -- CRH CRH PUBLIC LIMITED PLC Materials Equity 73395861 0.20239 73395861 848141 86.54 United Kingdom London Stock Exchange USD 0.7918 -- BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 73233477.93 0.20194 73233477.93 2427210 30.17 United Kingdom London Stock Exchange USD 0.7918 -- BNS BANK OF NOVA SCOTIA Financials Equity 73023086.26 0.20136 73023086.26 1429378 51.09 Canada Toronto Stock Exchange USD 1.35885 -- 4568 DAIICHI SANKYO LTD Health Care Equity 72598590.26 0.20019 72598590.26 2210300 32.85 Japan Tokyo Stock Exchange USD 151.375 -- 9984 SOFTBANK GROUP CORP Communication Equity 72320265.57 0.19942 72320265.57 1209800 59.78 Japan Tokyo Stock Exchange USD 151.375 -- 8031 MITSUI LTD Industrials Equity 71969164 0.19846 71969164 1528600 47.08 Japan Tokyo Stock Exchange USD 151.375 -- INFY INFOSYS LTD Information Technology Equity 71429352.98 0.19697 71429352.98 4013674 17.8 India National Stock Exchange Of India USD 83.37875 -- WBC WESTPAC BANKING CORPORATION CORP Financials Equity 70561785.99 0.19458 70561785.99 4159894 16.96 Australia Asx - All Markets USD 1.5328 -- 3690 MEITUAN Consumer Discretionary Equity 70451652.52 0.19427 70451652.52 6050490 11.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 70009151.56 0.19305 70009151.56 114112000 0.61 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BN BROOKFIELD CORP CLASS A Financials Equity 69584600.18 0.19188 69584600.18 1676805 41.5 Canada Toronto Stock Exchange USD 1.35885 -- 7267 HONDA MOTOR LTD Consumer Discretionary Equity 69163057.31 0.19072 69163057.31 5516100 12.54 Japan Tokyo Stock Exchange USD 151.375 -- UCG UNICREDIT Financials Equity 68980469.25 0.19022 68980469.25 1852115 37.24 Italy Borsa Italiana USD 0.92417 -- 2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 68263270.11 0.18824 68263270.11 14711769 4.64 Taiwan Taiwan Stock Exchange USD 32.004 Sep 26, 1991 7974 NINTENDO LTD Communication Equity 68124472.34 0.18785 68124472.34 1226200 55.56 Japan Tokyo Stock Exchange USD 151.375 -- ANZ ANZ GROUP HOLDINGS LTD Financials Equity 67657344.86 0.18657 67657344.86 3544269 19.09 Australia Asx - All Markets USD 1.5328 Jan 01, 1998 GLEN GLENCORE PLC Materials Equity 66754501.29 0.18408 66754501.29 12327933 5.41 United Kingdom London Stock Exchange USD 0.7918 -- 8766 TOKIO MARINE HOLDINGS INC Financials Equity 66399445.09 0.1831 66399445.09 2111600 31.45 Japan Tokyo Stock Exchange USD 151.375 -- CSU CONSTELLATION SOFTWARE INC Information Technology Equity 66389471.51 0.18307 66389471.51 24184 2745.18 Canada Toronto Stock Exchange USD 1.35885 -- RACE FERRARI NV Consumer Discretionary Equity 66105557.51 0.18229 66105557.51 150401 439.53 Italy Borsa Italiana USD 0.92417 -- ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 64812935.91 0.17872 64812935.91 1283718 50.49 Spain Bolsa De Madrid USD 0.92417 -- INGA ING GROEP NV Financials Equity 64641423.06 0.17825 64641423.06 3998111 16.17 Netherlands Euronext Amsterdam USD 0.92417 -- 2454 MEDIATEK INC Information Technology Equity 64284309.77 0.17727 64284309.77 1765970 36.4 Taiwan Taiwan Stock Exchange USD 32.004 Jul 23, 2001 ENEL ENEL Utilities Equity 63782796.36 0.17588 63782796.36 9556786 6.67 Italy Borsa Italiana USD 0.92417 -- 9983 FAST RETAILING LTD Consumer Discretionary Equity 63772095.79 0.17585 63772095.79 205700 310.02 Japan Tokyo Stock Exchange USD 151.375 -- ISP INTESA SANPAOLO Financials Equity 63547532.14 0.17523 63547532.14 17541467 3.62 Italy Borsa Italiana USD 0.92417 -- ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 62814524.13 0.17321 62814524.13 1032025 60.87 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- BA. BAE SYSTEMS PLC Industrials Equity 62323151.78 0.17186 62323151.78 3645902 17.09 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 8001 ITOCHU CORP Industrials Equity 61399833.53 0.16931 61399833.53 1404200 43.73 Japan Tokyo Stock Exchange USD 151.375 -- LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 60756066.08 0.16754 60756066.08 501527 121.14 United Kingdom London Stock Exchange USD 0.7918 -- BAS BASF N Materials Equity 60656038.08 0.16726 60656038.08 1052706 57.62 Germany Xetra USD 0.92417 -- CPG COMPASS GROUP PLC Consumer Discretionary Equity 60559407.09 0.16699 60559407.09 2081196 29.1 United Kingdom London Stock Exchange USD 0.7918 -- WES WESFARMERS LTD Consumer Discretionary Equity 59881323.33 0.16512 59881323.33 1358186 44.09 Australia Asx - All Markets USD 1.5328 -- HDFCB HDFC BANK LTD Financials Equity 58654527.1 0.16174 58654527.1 3394559 17.28 India National Stock Exchange Of India USD 83.37875 -- 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 58420722.71 0.1611 58420722.71 2876850 20.31 Japan Tokyo Stock Exchange USD 151.375 -- NG. NATIONAL GRID PLC Utilities Equity 57688173.29 0.15908 57688173.29 4303092 13.41 United Kingdom London Stock Exchange USD 0.7918 -- D05 DBS GROUP HOLDINGS LTD Financials Equity 57468092.11 0.15847 57468092.11 2115400 27.17 Singapore Singapore Exchange USD 1.34835 Jan 01, 1998 SU SUNCOR ENERGY INC Energy Equity 56857116.68 0.15678 56857116.68 1560814 36.43 Canada Toronto Stock Exchange USD 1.35885 -- MQG MACQUARIE GROUP LTD DEF Financials Equity 56250369.15 0.15511 56250369.15 435678 129.11 Australia Asx - All Markets USD 1.5328 -- HOLN HOLCIM LTD AG Materials Equity 55315597 0.15253 55315597 619547 89.28 Switzerland SIX Swiss Exchange USD 0.90565 -- ATCO A ATLAS COPCO CLASS A Industrials Equity 55257222.17 0.15237 55257222.17 3218919 17.17 Sweden Nasdaq Omx Nordic USD 10.61085 -- PRX PROSUS NV Consumer Discretionary Equity 54590832.93 0.15054 54590832.93 1759111 31.03 Netherlands Euronext Amsterdam USD 0.92417 -- CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 54225659.05 0.14953 54225659.05 1085192 49.97 Canada Toronto Stock Exchange USD 1.35885 -- 9433 KDDI CORP Communication Equity 54085008.09 0.14914 54085008.09 1791100 30.2 Japan Tokyo Stock Exchange USD 151.375 -- SIKA SIKA AG Materials Equity 53877430.69 0.14857 53877430.69 182681 294.93 Switzerland SIX Swiss Exchange USD 0.90565 -- 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 53852695.65 0.1485 53852695.65 1857783 28.99 Japan Tokyo Stock Exchange USD 151.375 -- RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 53701383.43 0.14808 53701383.43 10075970 5.33 United Kingdom London Stock Exchange USD 0.7918 -- MFC MANULIFE FINANCIAL CORP Financials Equity 53615264.52 0.14785 53615264.52 2179333 24.6 Canada Toronto Stock Exchange USD 1.35885 -- VOLV B VOLVO CLASS B Industrials Equity 53361759.59 0.14715 53361759.59 1780826 29.96 Sweden Nasdaq Omx Nordic USD 10.61085 -- 1120 AL RAJHI BANK Financials Equity 53357746.36 0.14714 53357746.36 2373945 22.48 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- IFX INFINEON TECHNOLOGIES AG Information Technology Equity 53192539.12 0.14668 53192539.12 1561844 34.06 Germany Xetra USD 0.92417 -- 7741 HOYA CORP Health Care Equity 52765902.56 0.1455 52765902.56 418300 126.14 Japan Tokyo Stock Exchange USD 151.375 -- LONN LONZA GROUP AG Health Care Equity 52508395.08 0.14479 52508395.08 88820 591.18 Switzerland SIX Swiss Exchange USD 0.90565 -- ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 52150514.21 0.14381 52150514.21 917224 56.86 Canada Toronto Stock Exchange USD 1.35885 -- DHL DEUTSCHE POST AG Industrials Equity 51977572.68 0.14333 51977572.68 1186372 43.81 Germany Xetra USD 0.92417 -- INVE B INVESTOR CLASS B Financials Equity 51706900.27 0.14258 51706900.27 2033182 25.43 Sweden Nasdaq Omx Nordic USD 10.61085 -- TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 50763796.15 0.13998 50763796.15 1101987 46.07 India National Stock Exchange Of India USD 83.37875 -- ALC ALCON AG Health Care Equity 49470283.29 0.13642 49470283.29 595623 83.06 Switzerland SIX Swiss Exchange USD 0.90565 -- GIVN GIVAUDAN SA Materials Equity 49267040.25 0.13586 49267040.25 11113 4433.28 Switzerland SIX Swiss Exchange USD 0.90565 -- LLOY LLOYDS BANKING GROUP PLC Financials Equity 49252367.07 0.13581 49252367.07 75474890 0.65 United Kingdom London Stock Exchange USD 0.7918 -- TRP TC ENERGY CORP Energy Equity 49252467.75 0.13581 49252467.75 1243991 39.59 Canada Toronto Stock Exchange USD 1.35885 -- BN DANONE SA Consumer Staples Equity 48890456.25 0.13482 48890456.25 756457 64.63 France Nyse Euronext - Euronext Paris USD 0.92417 -- VALE3 CIA VALE DO RIO DOCE SH Materials Equity 48866993.49 0.13475 48866993.49 4013222 12.18 Brazil XBSP USD 4.9768 -- 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 48606775.46 0.13403 48606775.46 981413 49.53 Korea (South) Korea Exchange (Stock Market) USD 1348.75 Jun 07, 1993 9999 NETEASE INC Communication Equity 48313452.22 0.13323 48313452.22 2340525 20.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 47814111.29 0.13185 47814111.29 853066 56.05 United Kingdom London Stock Exchange USD 0.7918 -- EXPN EXPERIAN PLC Industrials Equity 47780874.34 0.13176 47780874.34 1089653 43.85 United Kingdom London Stock Exchange USD 0.7918 -- WKL WOLTERS KLUWER NV Industrials Equity 46908029.13 0.12935 46908029.13 298253 157.28 Netherlands Euronext Amsterdam USD 0.92417 -- DB1 DEUTSCHE BOERSE AG Financials Equity 45765175.45 0.1262 45765175.45 224674 203.7 Germany Xetra USD 0.92417 -- WDS WOODSIDE ENERGY GROUP LTD Energy Equity 45522069.6 0.12553 45522069.6 2302089 19.77 Australia Asx - All Markets USD 1.5328 -- GMG GOODMAN GROUP UNITS Real Estate Equity 45453575.33 0.12534 45453575.33 2100432 21.64 Australia Asx - All Markets USD 1.5328 -- 9434 SOFTBANK CORP Communication Equity 45315083.07 0.12496 45315083.07 3384100 13.39 Japan Tokyo Stock Exchange USD 151.375 -- SREN SWISS RE AG Financials Equity 45138864.35 0.12447 45138864.35 350150 128.91 Switzerland SIX Swiss Exchange USD 0.90565 -- CAP CAPGEMINI Information Technology Equity 44826327.51 0.12361 44826327.51 192954 232.32 France Nyse Euronext - Euronext Paris USD 0.92417 -- SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 44443305.9 0.12255 44443305.9 569118 78.09 France Nyse Euronext - Euronext Paris USD 0.92417 -- ADYEN ADYEN NV Financials Equity 43973916.87 0.12126 43973916.87 25885 1698.82 Netherlands Euronext Amsterdam USD 0.92417 -- 6902 DENSO CORP Consumer Discretionary Equity 43940343.52 0.12117 43940343.52 2255500 19.48 Japan Tokyo Stock Exchange USD 151.375 -- ADS ADIDAS N AG Consumer Discretionary Equity 43317901.34 0.11945 43317901.34 195570 221.5 Germany Xetra USD 0.92417 -- BMW BMW AG Consumer Discretionary Equity 43237343.97 0.11923 43237343.97 376401 114.87 Germany Xetra USD 0.92417 -- 6367 DAIKIN INDUSTRIES LTD Industrials Equity 42963785.3 0.11847 42963785.3 312600 137.44 Japan Tokyo Stock Exchange USD 151.375 -- 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 42811740.38 0.11805 42811740.38 35220800 1.22 Japan Tokyo Stock Exchange USD 151.375 -- NDA FI NORDEA BANK Financials Equity 42068891.3 0.11601 42068891.3 3719755 11.31 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 6857 ADVANTEST CORP Information Technology Equity 41992075.97 0.11579 41992075.97 934100 44.95 Japan Tokyo Stock Exchange USD 151.375 -- III 3I GROUP PLC Financials Equity 41943424.49 0.11566 41943424.49 1185249 35.39 United Kingdom London Stock Exchange USD 0.7918 -- ENI ENI Energy Equity 41794193.93 0.11525 41794193.93 2650996 15.77 Italy Borsa Italiana USD 0.92417 -- BARC BARCLAYS PLC Financials Equity 41505733.18 0.11445 41505733.18 18104955 2.29 United Kingdom London Stock Exchange USD 0.7918 -- 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 41362543.35 0.11406 41362543.35 1264900 32.7 Japan Tokyo Stock Exchange USD 151.375 -- BBCA BANK CENTRAL ASIA Financials Equity 41095197.41 0.11332 41095197.41 64671400 0.64 Indonesia Indonesia Stock Exchange USD 15855 -- BHARTIARTL BHARTI AIRTEL LTD Communication Equity 41093375.83 0.11332 41093375.83 2797448 14.69 India National Stock Exchange Of India USD 83.37875 -- PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 40872466.39 0.11271 40872466.39 5565365 7.34 Brazil XBSP USD 4.9768 -- FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 40442762.7 0.11152 40442762.7 204290 197.97 United Kingdom London Stock Exchange USD 0.7918 -- O39 OVERSEA-CHINESE BANKING LTD Financials Equity 40097036.38 0.11057 40097036.38 3934850 10.19 Singapore Singapore Exchange USD 1.34835 -- ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 40085542.06 0.11054 40085542.06 5769165 6.95 Brazil XBSP USD 4.9768 -- 6146 DISCO CORP Information Technology Equity 39775927.33 0.10968 39775927.33 108900 365.25 Japan Tokyo Stock Exchange USD 151.375 -- 3988 BANK OF CHINA LTD H Financials Equity 39672697.41 0.1094 39672697.41 95505000 0.42 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- RI PERNOD RICARD SA Consumer Staples Equity 39521430.39 0.10898 39521430.39 244557 161.6 France Nyse Euronext - Euronext Paris USD 0.92417 -- 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 39361039.39 0.10854 39361039.39 77570000 0.51 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 38981703.72 0.10749 38981703.72 2709300 14.39 Japan Tokyo Stock Exchange USD 151.375 -- 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 38908654 0.10729 38908654 2287300 17.01 Japan Tokyo Stock Exchange USD 151.375 -- 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 38485237.35 0.10612 38485237.35 1316000 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6273 SMC (JAPAN) CORP Industrials Equity 38376720.07 0.10582 38376720.07 68200 562.71 Japan Tokyo Stock Exchange USD 151.375 -- 6981 MURATA MANUFACTURING LTD Information Technology Equity 38368786.13 0.1058 38368786.13 2020200 18.99 Japan Tokyo Stock Exchange USD 151.375 -- NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 38360687.43 0.10578 38360687.43 219449 174.8 South Africa Johannesburg Stock Exchange USD 18.88755 -- PGHN PARTNERS GROUP HOLDING AG Financials Equity 38241296.31 0.10545 38241296.31 27015 1415.56 Switzerland SIX Swiss Exchange USD 0.90565 -- 2914 JAPAN TOBACCO INC Consumer Staples Equity 37770700.58 0.10415 37770700.58 1430100 26.41 Japan Tokyo Stock Exchange USD 151.375 -- 1180 THE SAUDI NATIONAL BANK Financials Equity 37552688.45 0.10355 37552688.45 3620697 10.37 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- SLF SUN LIFE FINANCIAL INC Financials Equity 37416113.92 0.10318 37416113.92 688928 54.31 Canada Toronto Stock Exchange USD 1.35885 -- EOAN E.ON N Utilities Equity 37357102.89 0.10301 37357102.89 2686722 13.9 Germany Xetra USD 0.92417 -- AHT ASHTEAD GROUP PLC Industrials Equity 37342255.79 0.10297 37342255.79 531407 70.27 United Kingdom London Stock Exchange USD 0.7918 -- LT LARSEN AND TOUBRO LTD Industrials Equity 37283884.65 0.10281 37283884.65 838734 44.45 India National Stock Exchange Of India USD 83.37875 -- ENGI ENGIE SA Utilities Equity 36648963.55 0.10106 36648963.55 2166428 16.92 France Nyse Euronext - Euronext Paris USD 0.92417 -- 9618 JD.COM CLASS A INC Consumer Discretionary Equity 36282841.84 0.10005 36282841.84 2777590 13.06 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AAL ANGLO AMERICAN PLC Materials Equity 36124008.04 0.09961 36124008.04 1487564 24.28 United Kingdom London Stock Exchange USD 0.7918 -- DSY DASSAULT SYSTEMES Information Technology Equity 35927201.81 0.09907 35927201.81 805407 44.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- ASSA B ASSA ABLOY B Industrials Equity 35884025.5 0.09895 35884025.5 1229845 29.18 Sweden Nasdaq Omx Nordic USD 10.61085 -- STMPA STMICROELECTRONICS NV Information Technology Equity 35878851.7 0.09894 35878851.7 820139 43.75 France Nyse Euronext - Euronext Paris USD 0.92417 -- BAYN BAYER AG Health Care Equity 35877458.18 0.09893 35877458.18 1166676 30.75 Germany Xetra USD 0.92417 -- DBK DEUTSCHE BANK AG Financials Equity 35837746.33 0.09882 35837746.33 2266646 15.81 Germany Xetra USD 0.92417 -- 7751 CANON INC Information Technology Equity 35374676.14 0.09755 35374676.14 1186800 29.81 Japan Tokyo Stock Exchange USD 151.375 -- RIO RIO TINTO LTD Materials Equity 35050404.8 0.09665 35050404.8 444268 78.89 Australia Asx - All Markets USD 1.5328 Jan 02, 1985 KER KERING SA Consumer Discretionary Equity 35029182.58 0.09659 35029182.58 88306 396.68 France Nyse Euronext - Euronext Paris USD 0.92417 -- DSV DSV Industrials Equity 34982498.98 0.09647 34982498.98 214921 162.77 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- FMG FORTESCUE LTD Materials Equity 34708071.36 0.09571 34708071.36 2111973 16.43 Australia Asx - All Markets USD 1.5328 -- 1810 XIAOMI CORP Information Technology Equity 34698960.61 0.09568 34698960.61 18392800 1.89 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AEM AGNICO EAGLE MINES LTD Materials Equity 34572741.02 0.09534 34572741.02 598537 57.76 Canada Toronto Stock Exchange USD 1.35885 -- VWS VESTAS WIND SYSTEMS Industrials Equity 34476589.1 0.09507 34476589.1 1231368 28 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- NA NATIONAL BANK OF CANADA Financials Equity 34404135.38 0.09487 34404135.38 408048 84.31 Canada Toronto Stock Exchange USD 1.35885 -- IFC INTACT FINANCIAL CORP Financials Equity 34399101.1 0.09486 34399101.1 211997 162.26 Canada Toronto Stock Exchange USD 1.35885 -- HLN HALEON PLC Consumer Staples Equity 34392995.27 0.09484 34392995.27 8252203 4.17 United Kingdom London Stock Exchange USD 0.7918 -- 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 34322186.79 0.09464 34322186.79 8224500 4.17 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 8801 MITSUI FUDOSAN LTD Real Estate Equity 34129117.75 0.09411 34129117.75 1057800 32.26 Japan Tokyo Stock Exchange USD 151.375 -- 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 33979388.93 0.0937 33979388.93 382000 88.95 Japan Tokyo Stock Exchange USD 151.375 -- AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 33954856.62 0.09363 33954856.62 528107 64.3 Spain Bolsa De Madrid USD 0.92417 -- CVE CENOVUS ENERGY INC Energy Equity 33950191.32 0.09362 33950191.32 1713079 19.82 Canada Toronto Stock Exchange USD 1.35885 -- ASM ASM INTERNATIONAL NV Information Technology Equity 33897277.99 0.09347 33897277.99 54586 620.99 Netherlands Euronext Amsterdam USD 0.92417 -- AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 33782999.16 0.09316 33782999.16 1129978 29.9 Netherlands Euronext Amsterdam USD 0.92417 -- 9888 BAIDU CLASS A INC Communication Equity 33696234.78 0.09292 33696234.78 2650906 12.71 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 33516569.73 0.09242 33516569.73 4464809 7.51 Brazil XBSP USD 4.9768 -- LR LEGRAND SA Industrials Equity 33511692.11 0.09241 33511692.11 320739 104.48 France Nyse Euronext - Euronext Paris USD 0.92417 -- HEIA HEINEKEN NV Consumer Staples Equity 33439071.58 0.09221 33439071.58 344520 97.06 Netherlands Euronext Amsterdam USD 0.92417 -- 6702 FUJITSU LTD Information Technology Equity 33378312.14 0.09204 33378312.14 203900 163.7 Japan Tokyo Stock Exchange USD 151.375 -- AXISBANK AXIS BANK LTD Financials Equity 33318643.61 0.09188 33318643.61 2638616 12.63 India National Stock Exchange Of India USD 83.37875 -- GFNORTEO GPO FINANCE BANORTE Financials Equity 32688811.95 0.09014 32688811.95 3063800 10.67 Mexico Bolsa Mexicana De Valores USD 16.5305 -- ABX BARRICK GOLD CORP Materials Equity 32504160.42 0.08963 32504160.42 2008562 16.18 Canada Toronto Stock Exchange USD 1.35885 -- BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32336216.1 0.08917 32336216.1 82030513 0.39 Indonesia Indonesia Stock Exchange USD 15855 -- VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 32189918.43 0.08876 32189918.43 244325 131.75 Germany Xetra USD 0.92417 Jan 02, 1990 6301 KOMATSU LTD Industrials Equity 32047297.11 0.08837 32047297.11 1076600 29.77 Japan Tokyo Stock Exchange USD 151.375 -- NTR NUTRIEN LTD Materials Equity 32043927.72 0.08836 32043927.72 598281 53.56 Canada Toronto Stock Exchange USD 1.35885 -- 1211 BYD LTD H Consumer Discretionary Equity 32012321.38 0.08827 32012321.38 1235000 25.92 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 31934784.68 0.08806 31934784.68 633331 50.42 Germany Xetra USD 0.92417 -- UOB UNITED OVERSEAS BANK LTD Financials Equity 31798663.55 0.08769 31798663.55 1444600 22.01 Singapore Singapore Exchange USD 1.34835 -- TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 31764834.25 0.08759 31764834.25 3696978 8.59 Australia Asx - All Markets USD 1.5328 -- TSCO TESCO PLC Consumer Staples Equity 31448281.27 0.08672 31448281.27 8350320 3.77 United Kingdom London Stock Exchange USD 0.7918 -- 6723 RENESAS ELECTRONICS CORP Information Technology Equity 31401935.59 0.08659 31401935.59 1784000 17.6 Japan Tokyo Stock Exchange USD 151.375 -- 6954 FANUC CORP Industrials Equity 31315313.63 0.08635 31315313.63 1118800 27.99 Japan Tokyo Stock Exchange USD 151.375 -- PRU PRUDENTIAL PLC Financials Equity 31233558.77 0.08613 31233558.77 3272114 9.55 United Kingdom London Stock Exchange USD 0.7918 -- ML MICHELIN Consumer Discretionary Equity 31037685.63 0.08559 31037685.63 803928 38.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 30798865.07 0.08493 30798865.07 786600 39.15 Japan Tokyo Stock Exchange USD 151.375 -- 8002 MARUBENI CORP Industrials Equity 30686429.07 0.08462 30686429.07 1757200 17.46 Japan Tokyo Stock Exchange USD 151.375 -- WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 30631509.32 0.08447 30631509.32 1422358 21.54 Australia Asx - All Markets USD 1.5328 -- FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 30450890.9 0.08397 30450890.9 2334300 13.04 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 8591 ORIX CORP Financials Equity 30373154.75 0.08375 30373154.75 1363100 22.28 Japan Tokyo Stock Exchange USD 151.375 -- 005380 HYUNDAI MOTOR Consumer Discretionary Equity 30348444.11 0.08369 30348444.11 167756 180.91 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8053 SUMITOMO CORP Industrials Equity 30347054.67 0.08368 30347054.67 1232900 24.61 Japan Tokyo Stock Exchange USD 151.375 -- G ASSICURAZIONI GENERALI Financials Equity 30002937.89 0.08273 30002937.89 1171435 25.61 Italy Borsa Italiana USD 0.92417 -- HEXA B HEXAGON CLASS B Information Technology Equity 29956219.93 0.0826 29956219.93 2497925 11.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- TRI THOMSON REUTERS CORP Industrials Equity 29735051.43 0.082 29735051.43 190889 155.77 Canada Toronto Stock Exchange USD 1.35885 -- 5108 BRIDGESTONE CORP Consumer Discretionary Equity 29525582.16 0.08142 29525582.16 664600 44.43 Japan Tokyo Stock Exchange USD 151.375 -- 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 29338733.25 0.0809 29338733.25 660738 44.4 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- PUB PUBLICIS GROUPE SA Communication Equity 29322769 0.08086 29322769 271264 108.1 France Nyse Euronext - Euronext Paris USD 0.92417 -- UMG UNIVERSAL MUSIC GROUP NV Communication Equity 29142428.1 0.08036 29142428.1 990898 29.41 Netherlands Euronext Amsterdam USD 0.92417 -- 4543 TERUMO CORP Health Care Equity 29085905.2 0.08021 29085905.2 781900 37.2 Japan Tokyo Stock Exchange USD 151.375 -- 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 29082514.29 0.0802 29082514.29 1106400 26.29 Japan Tokyo Stock Exchange USD 151.375 -- 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 29066358.38 0.08015 29066358.38 436500 66.59 Japan Tokyo Stock Exchange USD 151.375 -- BAJFINANCE BAJAJ FINANCE LTD Financials Equity 28985323.31 0.07993 28985323.31 344133 84.23 India National Stock Exchange Of India USD 83.37875 -- RHM RHEINMETALL AG Industrials Equity 28747242.19 0.07927 28747242.19 51930 553.58 Germany Xetra USD 0.92417 -- KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 28449891.26 0.07845 28449891.26 1335952 21.3 India National Stock Exchange Of India USD 83.37875 -- NBK NATIONAL BANK OF KUWAIT Financials Equity 28376293.35 0.07825 28376293.35 9055982 3.13 Kuwait Kuwait Stock Exchange USD 0.30765 -- ARGX ARGENX Health Care Equity 28300713.48 0.07804 28300713.48 71034 398.41 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- SAND SANDVIK Industrials Equity 28196147.38 0.07775 28196147.38 1242463 22.69 Sweden Nasdaq Omx Nordic USD 10.61085 -- EQNR EQUINOR Energy Equity 27710767.81 0.07641 27710767.81 1043919 26.54 Norway Oslo Bors Asa USD 10.78925 -- GIB.A CGI INC Information Technology Equity 27644600.57 0.07623 27644600.57 251961 109.72 Canada Toronto Stock Exchange USD 1.35885 -- HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 27488686.97 0.0758 27488686.97 1023339 26.86 India National Stock Exchange Of India USD 83.37875 -- ATCO B ATLAS COPCO CLASS B Industrials Equity 27478573.69 0.07577 27478573.69 1817208 15.12 Sweden Nasdaq Omx Nordic USD 10.61085 -- FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 27433488.02 0.07565 27433488.02 25392 1080.4 Canada Toronto Stock Exchange USD 1.35885 -- CHF CHF CASH Cash and/or Derivatives Cash 27381375.94 0.0755 27381375.94 24797943 110.42 Switzerland -- USD 0.90565 -- 005490 POSCO Materials Equity 27373277.48 0.07548 27373277.48 86261 317.33 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 27363978.41 0.07546 27363978.41 346409 78.99 Canada Toronto Stock Exchange USD 1.35885 -- EVO EVOLUTION Consumer Discretionary Equity 27314577.98 0.07532 27314577.98 222707 122.65 Sweden Nasdaq Omx Nordic USD 10.61085 -- KFH KUWAIT FINANCE HOUSE Financials Equity 27094514.61 0.07471 27094514.61 10380607 2.61 Kuwait Kuwait Stock Exchange USD 0.30765 -- VIE VEOLIA ENVIRON. SA Utilities Equity 27088555.75 0.0747 27088555.75 824316 32.86 France Nyse Euronext - Euronext Paris USD 0.92417 -- 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 26790702.56 0.07388 26790702.56 496200 53.99 Japan Tokyo Stock Exchange USD 151.375 -- 000270 KIA CORPORATION CORP Consumer Discretionary Equity 26729500.95 0.07371 26729500.95 317354 84.23 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MRK MERCK Health Care Equity 26698679.37 0.07362 26698679.37 154021 173.34 Germany Xetra USD 0.92417 -- 6920 LASERTEC CORP Information Technology Equity 26649492.98 0.07349 26649492.98 94100 283.2 Japan Tokyo Stock Exchange USD 151.375 -- SSE SSE PLC Utilities Equity 26646996.75 0.07348 26646996.75 1272558 20.94 United Kingdom London Stock Exchange USD 0.7918 -- FNV FRANCO NEVADA CORP Materials Equity 26346358.42 0.07265 26346358.42 224978 117.11 Canada Toronto Stock Exchange USD 1.35885 -- NSIS B NOVOZYMES B Materials Equity 26188398.36 0.07222 26188398.36 445513 58.78 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- VNA VONOVIA SE Real Estate Equity 26137860.76 0.07208 26137860.76 886454 29.49 Germany Xetra USD 0.92417 -- WSP WSP GLOBAL INC Industrials Equity 26053739.35 0.07184 26053739.35 154074 169.1 Canada Toronto Stock Exchange USD 1.35885 -- 2382 QUANTA COMPUTER INC Information Technology Equity 26020341.21 0.07175 26020341.21 3234000 8.05 Taiwan Taiwan Stock Exchange USD 32.004 -- DOL DOLLARAMA INC Consumer Discretionary Equity 26005430.66 0.07171 26005430.66 337673 77.01 Canada Toronto Stock Exchange USD 1.35885 -- RWE RWE AG Utilities Equity 25931830.86 0.07151 25931830.86 761050 34.07 Germany Xetra USD 0.92417 -- ORA ORANGE SA Communication Equity 25849790.87 0.07128 25849790.87 2210776 11.69 France Nyse Euronext - Euronext Paris USD 0.92417 Jan 01, 1998 SLHN SWISS LIFE HOLDING AG Financials Equity 25802588.2 0.07115 25802588.2 37010 697.18 Switzerland SIX Swiss Exchange USD 0.90565 -- M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 25749421.93 0.071 25749421.93 1141299 22.56 India National Stock Exchange Of India USD 83.37875 -- WALMEX* WALMART DE MEXICO V Consumer Staples Equity 25697147.7 0.07086 25697147.7 6340100 4.05 Mexico Bolsa Mexicana De Valores USD 16.5305 -- WPM WHEATON PRECIOUS METALS CORP Materials Equity 25678122.64 0.07081 25678122.64 555705 46.21 Canada Toronto Stock Exchange USD 1.35885 -- 2222 SAUDI ARABIAN OIL Energy Equity 25536489.73 0.07042 25536489.73 3109648 8.21 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- TEF TELEFONICA SA Communication Equity 25445331.29 0.07017 25445331.29 5751004 4.42 Spain Bolsa De Madrid USD 0.92417 -- 068270 CELLTRION INC Health Care Equity 25426496.83 0.07011 25426496.83 186178 136.57 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 25424089.06 0.07011 25424089.06 169446 150.04 India National Stock Exchange Of India USD 83.37875 -- 6178 JAPAN POST HOLDINGS LTD Financials Equity 25299769.45 0.06976 25299769.45 2476400 10.22 Japan Tokyo Stock Exchange USD 151.375 -- SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 25291236.91 0.06974 25291236.91 1840614 13.74 Sweden Nasdaq Omx Nordic USD 10.61085 -- DSFIR DSM FIRMENICH AG Materials Equity 25153886.15 0.06936 25153886.15 219100 114.81 Netherlands Euronext Amsterdam USD 0.92417 -- 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 25109960.69 0.06924 25109960.69 2598100 9.66 Japan Tokyo Stock Exchange USD 151.375 -- REP REPSOL SA Energy Equity 25079844.67 0.06916 25079844.67 1508008 16.63 Spain Bolsa De Madrid USD 0.92417 -- 5401 NIPPON STEEL CORP Materials Equity 24823552.03 0.06845 24823552.03 998317 24.87 Japan Tokyo Stock Exchange USD 151.375 -- GBP GBP CASH Cash and/or Derivatives Cash 24775889.71 0.06832 24775889.71 19617475 126.29 United Kingdom -- USD 0.7918 -- DANSKE DANSKE BANK Financials Equity 24658836.33 0.068 24658836.33 822741 29.97 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 24483542.13 0.06751 24483542.13 2085942 11.74 India National Stock Exchange Of India USD 83.37875 -- GEBN GEBERIT AG Industrials Equity 24471795.51 0.06748 24471795.51 41597 588.31 Switzerland SIX Swiss Exchange USD 0.90565 -- FER FERROVIAL Industrials Equity 24350340.02 0.06715 24350340.02 606574 40.14 Spain Bolsa De Madrid USD 0.92417 -- 7010 SAUDI TELECOM Communication Equity 24275967.05 0.06694 24275967.05 2290552 10.6 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- CABK CAIXABANK SA Financials Equity 24203231.48 0.06674 24203231.48 4597727 5.26 Spain Bolsa De Madrid USD 0.92417 -- 4503 ASTELLAS PHARMA INC Health Care Equity 24155091.66 0.06661 24155091.66 2160400 11.18 Japan Tokyo Stock Exchange USD 151.375 -- TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 23950862.39 0.06605 23950862.39 545976 43.87 Canada Toronto Stock Exchange USD 1.35885 -- 105560 KB FINANCIAL GROUP INC Financials Equity 23805115.11 0.06564 23805115.11 465321 51.16 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- VOD VODAFONE GROUP PLC Communication Equity 23766524.66 0.06554 23766524.66 27107840 0.88 United Kingdom London Stock Exchange USD 0.7918 -- GMAB GENMAB Health Care Equity 23722989.61 0.06542 23722989.61 78468 302.33 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 23554940.05 0.06495 23554940.05 1297300 18.16 Japan Tokyo Stock Exchange USD 151.375 -- IMB IMPERIAL BRANDS PLC Consumer Staples Equity 23545570.28 0.06493 23545570.28 1061692 22.18 United Kingdom London Stock Exchange USD 0.7918 -- STAN STANDARD CHARTERED PLC Financials Equity 23497698.9 0.0648 23497698.9 2739312 8.58 United Kingdom London Stock Exchange USD 0.7918 -- PPL PEMBINA PIPELINE CORP Energy Equity 23308490.96 0.06427 23308490.96 665254 35.04 Canada Toronto Stock Exchange USD 1.35885 -- 006400 SAMSUNG SDI LTD Information Technology Equity 23273122.15 0.06418 23273122.15 65327 356.26 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8604 NOMURA HOLDINGS INC Financials Equity 23188477.36 0.06394 23188477.36 3579600 6.48 Japan Tokyo Stock Exchange USD 151.375 -- 9022 CENTRAL JAPAN RAILWAY Industrials Equity 23156914.95 0.06386 23156914.95 891500 25.98 Japan Tokyo Stock Exchange USD 151.375 -- SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 23153275.42 0.06385 23153275.42 432206 53.57 Singapore New York Stock Exchange Inc. USD 1 -- 2308 DELTA ELECTRONICS INC Information Technology Equity 23112392.2 0.06373 23112392.2 2166000 10.67 Taiwan Taiwan Stock Exchange USD 32.004 -- 6762 TDK CORP Information Technology Equity 23109501.57 0.06372 23109501.57 458600 50.39 Japan Tokyo Stock Exchange USD 151.375 -- GLE SOCIETE GENERALE SA Financials Equity 22744379.26 0.06272 22744379.26 866971 26.23 France Nyse Euronext - Euronext Paris USD 0.92417 -- CCO CAMECO CORP Energy Equity 22645726.46 0.06245 22645726.46 531012 42.65 Canada Toronto Stock Exchange USD 1.35885 -- HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22629990.62 0.0624 22629990.62 1220321 18.54 India National Stock Exchange Of India USD 83.37875 -- GMEXICOB GRUPO MEXICO B Materials Equity 22576340.89 0.06225 22576340.89 3803100 5.94 Mexico Bolsa Mexicana De Valores USD 16.5305 -- AMXB AMERICA MOVIL B Communication Equity 22433861.65 0.06186 22433861.65 23802500 0.94 Mexico Bolsa Mexicana De Valores USD 16.5305 -- LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 22422530.52 0.06183 22422530.52 6948764 3.23 United Kingdom London Stock Exchange USD 0.7918 -- SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 22355506.36 0.06165 22355506.36 1161970 19.24 India National Stock Exchange Of India USD 83.37875 -- 669 TECHTRONIC INDUSTRIES LTD Industrials Equity 22311408.78 0.06152 22311408.78 1600000 13.94 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 035420 NAVER CORP Communication Equity 22157819.39 0.0611 22157819.39 157873 140.35 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 22152002.13 0.06108 22152002.13 558832 39.64 Australia Asx - All Markets USD 1.5328 -- 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 22135668.92 0.06104 22135668.92 21730980 1.02 Taiwan Taiwan Stock Exchange USD 32.004 -- 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 22068208.09 0.06085 22068208.09 472500 46.71 Japan Tokyo Stock Exchange USD 151.375 -- COLO B COLOPLAST B Health Care Equity 22059080.95 0.06083 22059080.95 163082 135.26 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- NTPC NTPC LTD Utilities Equity 21993268.21 0.06065 21993268.21 5530070 3.98 India National Stock Exchange Of India USD 83.37875 -- NWG NATWEST GROUP PLC Financials Equity 21933674.26 0.06048 21933674.26 6608454 3.32 United Kingdom London Stock Exchange USD 0.7918 -- SAMPO SAMPO Financials Equity 21918334.96 0.06044 21918334.96 502825 43.59 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 21762467.19 0.06001 21762467.19 13524000 1.61 Taiwan Taiwan Stock Exchange USD 32.004 -- 1211 SAUDI ARABIAN MINING Materials Equity 21757164.05 0.06 21757164.05 1584513 13.73 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2010 SAUDI BASIC INDUSTRIES Materials Equity 21757971.26 0.06 21757971.26 1059811 20.53 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- NOKIA NOKIA Information Technology Equity 21679754.92 0.05978 21679754.92 6018569 3.6 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 Jan 01, 1998 KBC KBC GROEP Financials Equity 21658470.56 0.05972 21658470.56 288085 75.18 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 8630 SOMPO HOLDINGS INC Financials Equity 21616508.67 0.05961 21616508.67 336300 64.28 Japan Tokyo Stock Exchange USD 151.375 -- UPM UPM-KYMMENE Materials Equity 21602916.21 0.05957 21602916.21 640719 33.72 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- FTS FORTIS INC Utilities Equity 21510393.2 0.05932 21510393.2 547367 39.3 Canada Toronto Stock Exchange USD 1.35885 -- L LOBLAW COMPANIES LTD Consumer Staples Equity 21488951.32 0.05926 21488951.32 192741 111.49 Canada Toronto Stock Exchange USD 1.35885 -- IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 21419360.52 0.05906 21419360.52 204138 104.93 United Kingdom London Stock Exchange USD 0.7918 -- STMN STRAUMANN HOLDING AG Health Care Equity 21380875.61 0.05896 21380875.61 133542 160.11 Switzerland SIX Swiss Exchange USD 0.90565 -- DNB DNB BANK Financials Equity 21357106.9 0.05889 21357106.9 1071256 19.94 Norway Oslo Bors Asa USD 10.78925 -- AER AERCAP HOLDINGS NV Industrials Equity 21301274.87 0.05874 21301274.87 243193 87.59 Netherlands New York Stock Exchange Inc. USD 1 -- QBE QBE INSURANCE GROUP LTD Financials Equity 21228453.86 0.05854 21228453.86 1796743 11.81 Australia Asx - All Markets USD 1.5328 -- CLNX CELLNEX TELECOM SA Communication Equity 21168966.1 0.05837 21168966.1 595367 35.56 Spain Bolsa De Madrid USD 0.92417 -- 9020 EAST JAPAN RAILWAY Industrials Equity 21163441.78 0.05836 21163441.78 353600 59.85 Japan Tokyo Stock Exchange USD 151.375 -- QNBK QATAR NATIONAL BANK Financials Equity 20978725.29 0.05785 20978725.29 5375337 3.9 Qatar Qatar Exchange USD 3.641 -- 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 20904372.58 0.05764 20904372.58 567300 36.85 Japan Tokyo Stock Exchange USD 151.375 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20840000 0.05747 20840000 20840000 1 United States -- USD 1 -- 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 20778811.71 0.0573 20778811.71 88630 234.44 China Shanghai Stock Exchange USD 7.2286 -- 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 20737507.99 0.05718 20737507.99 1380818 15.02 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- EAND EMIRATES TELECOM Communication Equity 20721106.66 0.05714 20721106.66 4167995 4.97 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 -- 6971 KYOCERA CORP Information Technology Equity 20712947.32 0.05712 20712947.32 1513600 13.68 Japan Tokyo Stock Exchange USD 151.375 -- BMRI BANK MANDIRI (PERSERO) Financials Equity 20694817.88 0.05707 20694817.88 45730500 0.45 Indonesia Indonesia Stock Exchange USD 15855 -- 4452 KAO CORP Consumer Staples Equity 20617914.45 0.05685 20617914.45 546400 37.73 Japan Tokyo Stock Exchange USD 151.375 -- 7733 OLYMPUS CORP Health Care Equity 20573281.59 0.05673 20573281.59 1425300 14.43 Japan Tokyo Stock Exchange USD 151.375 -- AUD AUD CASH Cash and/or Derivatives Cash 20527454.92 0.0566 20527454.92 31464523 65.24 Australia -- USD 1.5328 -- SHL SIEMENS HEALTHINEERS AG Health Care Equity 20512711.38 0.05656 20512711.38 336241 61.01 Germany Xetra USD 0.92417 -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 20454870.36 0.0564 20454870.36 674000 30.35 Japan Tokyo Stock Exchange USD 151.375 -- 4578 OTSUKA HOLDINGS LTD Health Care Equity 20443480.1 0.05637 20443480.1 484900 42.16 Japan Tokyo Stock Exchange USD 151.375 -- TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20267608.88 0.05589 20267608.88 449510 45.09 India National Stock Exchange Of India USD 83.37875 -- 6701 NEC CORP Information Technology Equity 20201816.68 0.05571 20201816.68 277500 72.8 Japan Tokyo Stock Exchange USD 151.375 -- 2802 AJINOMOTO INC Consumer Staples Equity 20088000 0.05539 20088000 536300 37.46 Japan Tokyo Stock Exchange USD 151.375 -- FAB FIRST ABU DHABI BANK Financials Equity 20071648.25 0.05535 20071648.25 5469003 3.67 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 -- ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20064568.52 0.05533 20064568.52 716900 27.99 Australia Asx - All Markets USD 1.5328 -- 6594 NIDEC CORP Industrials Equity 20066781.83 0.05533 20066781.83 489700 40.98 Japan Tokyo Stock Exchange USD 151.375 -- SBIN STATE BANK OF INDIA Financials Equity 20058729.29 0.05531 20058729.29 2280747 8.79 India National Stock Exchange Of India USD 83.37875 -- NICE NICE LTD Information Technology Equity 19981886.61 0.0551 19981886.61 77678 257.24 Israel Tel Aviv Stock Exchange USD 3.6775 -- YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 19825029.76 0.05467 19825029.76 508856 38.96 China New York Stock Exchange Inc. USD 1 -- 857 PETROCHINA LTD H Energy Equity 19814054.55 0.05464 19814054.55 23960000 0.83 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- HNR1 HANNOVER RUECK Financials Equity 19777156.54 0.05454 19777156.54 72129 274.19 Germany Xetra USD 0.92417 -- SWED A SWEDBANK Financials Equity 19594505.32 0.05403 19594505.32 988656 19.82 Sweden Nasdaq Omx Nordic USD 10.61085 -- 051910 LG CHEM LTD Materials Equity 19439546.25 0.05361 19439546.25 59052 329.19 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19325045.61 0.05329 19325045.61 1339227 14.43 Israel New York Stock Exchange Inc. USD 1 -- 7182 JAPAN POST BANK LTD Financials Equity 19286386.13 0.05318 19286386.13 1705800 11.31 Japan Tokyo Stock Exchange USD 151.375 -- SY1 SYMRISE AG Materials Equity 19251033.69 0.05309 19251033.69 162255 118.65 Germany Xetra USD 0.92417 -- SGE SAGE GROUP PLC Information Technology Equity 19199416.82 0.05294 19199416.82 1203169 15.96 United Kingdom London Stock Exchange USD 0.7918 -- POW POWER CORPORATION OF CANADA Financials Equity 19166861.9 0.05285 19166861.9 687019 27.9 Canada Toronto Stock Exchange USD 1.35885 -- POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 19121229.35 0.05273 19121229.35 5899368 3.24 India National Stock Exchange Of India USD 83.37875 -- AV. AVIVA PLC Financials Equity 19043636.98 0.05251 19043636.98 3038834 6.27 United Kingdom London Stock Exchange USD 0.7918 -- PHIA KONINKLIJKE PHILIPS NV Health Care Equity 19042888.29 0.05251 19042888.29 936909 20.33 Netherlands Euronext Amsterdam USD 0.92417 -- BBDC4 BANCO BRADESCO PREF SA Financials Equity 18957990.17 0.05228 18957990.17 6570343 2.89 Brazil XBSP USD 4.9768 -- CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18896291.4 0.05211 18896291.4 115116 164.15 Israel NASDAQ USD 1 Jun 28, 1996 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 18868658.17 0.05203 18868658.17 8651469 2.18 Taiwan Taiwan Stock Exchange USD 32.004 -- HO THALES SA Industrials Equity 18853418.46 0.05199 18853418.46 109860 171.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- FSR FIRSTRAND LTD Financials Equity 18844349.52 0.05196 18844349.52 5828125 3.23 South Africa Johannesburg Stock Exchange USD 18.88755 -- INF INFORMA PLC Communication Equity 18786947.04 0.05181 18786947.04 1776385 10.58 United Kingdom London Stock Exchange USD 0.7918 -- EMAAR EMAAR PROPERTIES Real Estate Equity 18578038.17 0.05123 18578038.17 8331649 2.23 United Arab Emirates Dubai Financial Market USD 3.67295 -- STO SANTOS LTD Energy Equity 18573809.93 0.05122 18573809.93 3697399 5.02 Australia Asx - All Markets USD 1.5328 -- ITC ITC LTD Consumer Staples Equity 18498172.45 0.05101 18498172.45 3603632 5.13 India National Stock Exchange Of India USD 83.37875 -- TOU TOURMALINE OIL CORP Energy Equity 18441406.6 0.05085 18441406.6 402362 45.83 Canada Toronto Stock Exchange USD 1.35885 -- SCMN SWISSCOM AG Communication Equity 18418797.55 0.05079 18418797.55 30045 613.04 Switzerland SIX Swiss Exchange USD 0.90565 -- 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 18317820.95 0.05051 18317820.95 525663 34.85 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ACA CREDIT AGRICOLE SA Financials Equity 18305274.76 0.05048 18305274.76 1245745 14.69 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6326 KUBOTA CORP Industrials Equity 18289174.57 0.05043 18289174.57 1168400 15.65 Japan Tokyo Stock Exchange USD 151.375 -- ERIC B ERICSSON B Information Technology Equity 18272757.4 0.05039 18272757.4 3341194 5.47 Sweden Nasdaq Omx Nordic USD 10.61085 Jan 01, 1998 SOON SONOVA HOLDING AG Health Care Equity 18224289.74 0.05025 18224289.74 62756 290.4 Switzerland SIX Swiss Exchange USD 0.90565 -- 9735 SECOM LTD Industrials Equity 18220234.52 0.05024 18220234.52 245600 74.19 Japan Tokyo Stock Exchange USD 151.375 -- MONC MONCLER Consumer Discretionary Equity 18158874.8 0.05007 18158874.8 244920 74.14 Italy Borsa Italiana USD 0.92417 -- RTO RENTOKIL INITIAL PLC Industrials Equity 18143436.58 0.05003 18143436.58 3040406 5.97 United Kingdom London Stock Exchange USD 0.7918 -- COH COCHLEAR LTD Health Care Equity 18042400.67 0.04975 18042400.67 82105 219.75 Australia Asx - All Markets USD 1.5328 -- KNEBV KONE Industrials Equity 17999127.33 0.04963 17999127.33 388198 46.37 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- UCB UCB SA Health Care Equity 17988977.1 0.04961 17988977.1 146153 123.08 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- HEI HEIDELBERG MATERIALS AG Materials Equity 17975540.48 0.04957 17975540.48 164155 109.5 Germany Xetra USD 0.92417 -- KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17952571.74 0.0495 17952571.74 64983 276.27 Switzerland SIX Swiss Exchange USD 0.90565 -- MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 17888825.6 0.04933 17888825.6 328534 54.45 Canada Toronto Stock Exchange USD 1.35885 -- RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 17887382.93 0.04932 17887382.93 434817 41.14 Canada Toronto Stock Exchange USD 1.35885 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 17855778.03 0.04924 17855778.03 811200 22.01 Japan Tokyo Stock Exchange USD 151.375 -- CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17852835 0.04923 17852835 249690 71.5 Netherlands NASDAQ USD 1 -- KRX KINGSPAN GROUP PLC Industrials Equity 17806532.79 0.0491 17806532.79 195026 91.3 Ireland Irish Stock Exchange - All Market USD 0.92417 -- 8267 AEON LTD Consumer Staples Equity 17784247.73 0.04904 17784247.73 744700 23.88 Japan Tokyo Stock Exchange USD 151.375 -- ESSITY B ESSITY CLASS B Consumer Staples Equity 17784488.33 0.04904 17784488.33 742947 23.94 Sweden Nasdaq Omx Nordic USD 10.61085 -- NXT NEXT PLC Consumer Discretionary Equity 17781017.68 0.04903 17781017.68 153232 116.04 United Kingdom London Stock Exchange USD 0.7918 -- 3968 CHINA MERCHANTS BANK LTD H Financials Equity 17776438.96 0.04902 17776438.96 4493677 3.96 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CBK COMMERZBANK AG Financials Equity 17768941.72 0.049 17768941.72 1289482 13.78 Germany Xetra USD 0.92417 -- 373220 LG ENERGY SOLUTION LTD Industrials Equity 17712467.1 0.04884 17712467.1 58410 303.24 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17697207.7 0.0488 17697207.7 9394500 1.88 Singapore Singapore Exchange USD 1.34835 -- BXB BRAMBLES LTD Industrials Equity 17672640.11 0.04873 17672640.11 1684618 10.49 Australia Asx - All Markets USD 1.5328 -- LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17644670.68 0.04866 17644670.68 200400 88.05 Switzerland SIX Swiss Exchange USD 0.90565 -- CEMEXCPO CEMEX CPO Materials Equity 17610311.55 0.04856 17610311.55 19843712 0.89 Mexico Bolsa Mexicana De Valores USD 16.5305 -- BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 17578117.64 0.04847 17578117.64 421196 41.73 Canada Toronto Stock Exchange USD 1.35885 -- 8015 TOYOTA TSUSHO CORP Industrials Equity 17537915.77 0.04836 17537915.77 253200 69.27 Japan Tokyo Stock Exchange USD 151.375 -- VACN VAT GROUP AG Industrials Equity 17533044.88 0.04835 17533044.88 34009 515.54 Switzerland SIX Swiss Exchange USD 0.90565 -- RBA RB GLOBAL INC Industrials Equity 17492180.88 0.04824 17492180.88 228309 76.62 Canada Toronto Stock Exchange USD 1.35885 -- EBS ERSTE GROUP BANK AG Financials Equity 17477274.37 0.04819 17477274.37 394336 44.32 Austria Wiener Boerse Ag USD 0.92417 -- COL COLES GROUP LTD Consumer Staples Equity 17291879.38 0.04768 17291879.38 1570203 11.01 Australia Asx - All Markets USD 1.5328 -- 6201 TOYOTA INDUSTRIES CORP Industrials Equity 17257919.08 0.04759 17257919.08 165500 104.28 Japan Tokyo Stock Exchange USD 151.375 -- BEI BEIERSDORF AG Consumer Staples Equity 17250769.54 0.04757 17250769.54 117528 146.78 Germany Xetra USD 0.92417 -- AENA AENA SME SA Industrials Equity 17183791.51 0.04738 17183791.51 87257 196.93 Spain Bolsa De Madrid USD 0.92417 -- GFI GOLD FIELDS LTD Materials Equity 17130751.36 0.04724 17130751.36 1101024 15.56 South Africa Johannesburg Stock Exchange USD 18.88755 -- SGSN SGS SA Industrials Equity 17105833.64 0.04717 17105833.64 177334 96.46 Switzerland SIX Swiss Exchange USD 0.90565 -- PRY PRYSMIAN Industrials Equity 17067966.41 0.04707 17067966.41 324029 52.67 Italy Borsa Italiana USD 0.92417 -- 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 17039965.09 0.04699 17039965.09 11314254 1.51 Taiwan Taiwan Stock Exchange USD 32.004 -- SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16977877.46 0.04682 16977877.46 1660366 10.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- 1605 INPEX CORP Energy Equity 16956594.55 0.04676 16956594.55 1131000 14.99 Japan Tokyo Stock Exchange USD 151.375 -- ZOMATO ZOMATO LTD Consumer Discretionary Equity 16858740.88 0.04649 16858740.88 7833161 2.15 India National Stock Exchange Of India USD 83.37875 -- 16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 16840489.92 0.04644 16840489.92 1732500 9.72 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1024 KUAISHOU TECHNOLOGY Communication Equity 16793960.74 0.04631 16793960.74 2740200 6.13 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ASIANPAINT ASIAN PAINTS LTD Materials Equity 16783439.63 0.04628 16783439.63 494394 33.95 India National Stock Exchange Of India USD 83.37875 -- PNDORA PANDORA Consumer Discretionary Equity 16781525.71 0.04628 16781525.71 103794 161.68 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 16668120.57 0.04596 16668120.57 6901323 2.42 Brazil XBSP USD 4.9768 -- 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 16643574.73 0.0459 16643574.73 1588000 10.48 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MTX MTU AERO ENGINES HOLDING AG Industrials Equity 16639087.43 0.04588 16639087.43 65969 252.23 Germany Xetra USD 0.92417 -- 2412 CHUNGHWA TELECOM LTD Communication Equity 16623015.87 0.04584 16623015.87 4189000 3.97 Taiwan Taiwan Stock Exchange USD 32.004 -- ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 16552743.74 0.04564 16552743.74 143415 115.42 India National Stock Exchange Of India USD 83.37875 -- TATASTEEL TATA STEEL LTD Materials Equity 16545181.32 0.04562 16545181.32 9034162 1.83 India National Stock Exchange Of India USD 83.37875 -- 8697 JAPAN EXCHANGE GROUP INC Financials Equity 16511187.45 0.04553 16511187.45 595800 27.71 Japan Tokyo Stock Exchange USD 151.375 -- SGRO SEGRO REIT PLC Real Estate Equity 16503189.42 0.04551 16503189.42 1464930 11.27 United Kingdom London Stock Exchange USD 0.7918 -- KYGA KERRY GROUP PLC Consumer Staples Equity 16478531.23 0.04544 16478531.23 191319 86.13 Ireland Irish Stock Exchange - All Market USD 0.92417 -- 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 16432431.32 0.04531 16432431.32 3414958 4.81 Taiwan Taiwan Stock Exchange USD 32.004 -- HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 16417739.36 0.04527 16417739.36 203171 80.81 Germany Xetra USD 0.92417 -- MT ARCELORMITTAL SA Materials Equity 16395618.57 0.04521 16395618.57 594327 27.59 France Euronext Amsterdam USD 0.92417 -- JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16285952.16 0.04491 16285952.16 3871977 4.21 India National Stock Exchange Of India USD 83.37875 -- 2886 MEGA FINANCIAL HOLDING LTD Financials Equity 16224472.86 0.04474 16224472.86 12820939 1.27 Taiwan Taiwan Stock Exchange USD 32.004 -- EDEN EDENRED Financials Equity 16151119.75 0.04454 16151119.75 303259 53.26 France Nyse Euronext - Euronext Paris USD 0.92417 -- 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16094491.17 0.04438 16094491.17 28618200 0.56 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- IMO IMPERIAL OIL LTD Energy Equity 15855558.38 0.04372 15855558.38 230950 68.65 Canada Toronto Stock Exchange USD 1.35885 -- 9101 NIPPON YUSEN Industrials Equity 15831137.24 0.04365 15831137.24 566400 27.95 Japan Tokyo Stock Exchange USD 151.375 -- 5020 ENEOS HOLDINGS INC Energy Equity 15822386 0.04363 15822386 3291800 4.81 Japan Tokyo Stock Exchange USD 151.375 -- 8308 RESONA HOLDINGS INC Financials Equity 15811770.5 0.0436 15811770.5 2475700 6.39 Japan Tokyo Stock Exchange USD 151.375 -- 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 15763959.01 0.04347 15763959.01 1793950 8.79 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TFII TFI INTERNATIONAL INC Industrials Equity 15731999.71 0.04338 15731999.71 99020 158.88 Canada Toronto Stock Exchange USD 1.35885 -- 2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15709537.46 0.04332 15709537.46 18484119 0.85 Taiwan Taiwan Stock Exchange USD 32.004 -- PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 15703654.5 0.0433 15703654.5 1072487 14.64 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- AKZA AKZO NOBEL NV Materials Equity 15685905.04 0.04325 15685905.04 206797 75.85 Netherlands Euronext Amsterdam USD 0.92417 -- 7270 SUBARU CORP Consumer Discretionary Equity 15680158.55 0.04324 15680158.55 680500 23.04 Japan Tokyo Stock Exchange USD 151.375 -- CARL B CARLSBERG AS CL B Consumer Staples Equity 15635955.2 0.04312 15635955.2 114224 136.89 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- SUN SUNCORP GROUP LTD Financials Equity 15620209.96 0.04307 15620209.96 1451952 10.76 Australia Asx - All Markets USD 1.5328 -- 6988 NITTO DENKO CORP Materials Equity 15594011.56 0.043 15594011.56 164900 94.57 Japan Tokyo Stock Exchange USD 151.375 -- 035720 KAKAO CORP Communication Equity 15559787.06 0.04291 15559787.06 382961 40.63 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- XRO XERO LTD Information Technology Equity 15543029.82 0.04286 15543029.82 177940 87.35 Australia Asx - All Markets USD 1.5328 -- WEGE3 WEG SA Industrials Equity 15493129.43 0.04272 15493129.43 2000161 7.75 Brazil XBSP USD 4.9768 -- 086790 HANA FINANCIAL GROUP INC Financials Equity 15420336.61 0.04252 15420336.61 353110 43.67 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2 CLP HOLDINGS LTD Utilities Equity 15366075.31 0.04237 15366075.31 1922000 7.99 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4507 SHIONOGI LTD Health Care Equity 15340181.67 0.0423 15340181.67 296000 51.82 Japan Tokyo Stock Exchange USD 151.375 -- BNZL BUNZL Industrials Equity 15313018.99 0.04223 15313018.99 396754 38.6 United Kingdom London Stock Exchange USD 0.7918 -- LUMI BANK LEUMI LE ISRAEL Financials Equity 15230633.21 0.042 15230633.21 1846708 8.25 Israel Tel Aviv Stock Exchange USD 3.6775 -- 1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 15227833 0.04199 15227833 6362292 2.39 Taiwan Taiwan Stock Exchange USD 32.004 -- 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 15194063.75 0.0419 15194063.75 661300 22.98 Japan Tokyo Stock Exchange USD 151.375 -- 1088 CHINA SHENHUA ENERGY LTD H Energy Equity 15153761.6 0.04179 15153761.6 3900000 3.89 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1150 ALINMA BANK Financials Equity 15149029.6 0.04177 15149029.6 1303164 11.62 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- EQT EQT Financials Equity 15006071.33 0.04138 15006071.33 464490 32.31 Sweden Nasdaq Omx Nordic USD 10.61085 -- EUR EUR CASH Cash and/or Derivatives Cash 15003386.16 0.04137 15003386.16 13865705 108.21 European Union -- USD 0.92417 -- SBK STANDARD BANK GROUP Financials Equity 14911710.67 0.04112 14911710.67 1522903 9.79 South Africa Johannesburg Stock Exchange USD 18.88755 -- EPI A EPIROC CLASS A Industrials Equity 14862333.93 0.04098 14862333.93 773049 19.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 14797880.26 0.04081 14797880.26 75458 196.11 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MRU METRO INC Consumer Staples Equity 14789228.68 0.04078 14789228.68 274803 53.82 Canada Toronto Stock Exchange USD 1.35885 -- 1 CK HUTCHISON HOLDINGS LTD Industrials Equity 14768562.28 0.04072 14768562.28 3064888 4.82 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 8113 UNICHARM CORP Consumer Staples Equity 14597834.52 0.04025 14597834.52 454400 32.13 Japan Tokyo Stock Exchange USD 151.375 -- 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 14475745.66 0.03992 14475745.66 92400 156.66 Japan Tokyo Stock Exchange USD 151.375 -- 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 14439313.38 0.03982 14439313.38 34130000 0.42 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- PBLOF PUBLIC BANK Financials Equity 14424297.91 0.03978 14424297.91 16216200 0.89 Malaysia Bursa Malaysia USD 4.733 -- SDZ SANDOZ GROUP AG Health Care Equity 14397629.99 0.0397 14397629.99 490196 29.37 Switzerland SIX Swiss Exchange USD 0.90565 -- NN NN GROUP NV Financials Equity 14389731.86 0.03968 14389731.86 313942 45.84 Netherlands Euronext Amsterdam USD 0.92417 -- 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 14302608.75 0.03944 14302608.75 745800 19.18 Japan Tokyo Stock Exchange USD 151.375 -- BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14271384.95 0.03935 14271384.95 91433 156.09 Netherlands Euronext Amsterdam USD 0.92417 -- LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14269088.5 0.03935 14269088.5 121 117926.35 Switzerland SIX Swiss Exchange USD 0.90565 -- MRO MELROSE INDUSTRIES PLC Industrials Equity 14218332.52 0.03921 14218332.52 1678800 8.47 United Kingdom London Stock Exchange USD 0.7918 -- POLI BANK HAPOALIM BM Financials Equity 14044448.62 0.03873 14044448.62 1505786 9.33 Israel Tel Aviv Stock Exchange USD 3.6775 -- BAER JULIUS BAER GRUPPE AG Financials Equity 14038478.26 0.03871 14038478.26 243749 57.59 Switzerland SIX Swiss Exchange USD 0.90565 -- BNR BRENNTAG Industrials Equity 14017311.03 0.03865 14017311.03 164146 85.4 Germany Xetra USD 0.92417 -- ALFA ALFA LAVAL Industrials Equity 13935718.9 0.03843 13935718.9 348503 39.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- KPN KONINKLIJKE KPN NV Communication Equity 13916104.38 0.03837 13916104.38 3738625 3.72 Netherlands Euronext Amsterdam USD 0.92417 -- ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 13885930.51 0.03829 13885930.51 6594227 2.11 Brazil XBSP USD 4.9768 -- NESTE NESTE Energy Equity 13867411.46 0.03824 13867411.46 498478 27.82 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 13775180.78 0.03799 13775180.78 1647765 8.36 Italy Borsa Italiana USD 0.92417 -- EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 13757956.54 0.03794 13757956.54 3512352 3.92 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- SK3 SMURFIT KAPPA GROUP PLC Materials Equity 13724512.5 0.03785 13724512.5 301135 45.58 Ireland Irish Stock Exchange - All Market USD 0.92417 -- HLMA HALMA PLC Information Technology Equity 13692735.37 0.03776 13692735.37 464121 29.5 United Kingdom London Stock Exchange USD 0.7918 -- SCG SCENTRE GROUP Real Estate Equity 13623822.44 0.03757 13623822.44 6215066 2.19 Australia Asx - All Markets USD 1.5328 -- ARX ARC RESOURCES LTD Energy Equity 13544335.41 0.03735 13544335.41 767183 17.65 Canada Toronto Stock Exchange USD 1.35885 Jan 01, 1970 FRE FRESENIUS SE AND CO KGAA Health Care Equity 13541175.25 0.03734 13541175.25 501578 27 Germany Xetra USD 0.92417 -- CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 13533241.96 0.03732 13533241.96 51422 263.18 Israel NASDAQ USD 1 -- SN. SMITH AND NEPHEW PLC Health Care Equity 13528650.81 0.03731 13528650.81 1026540 13.18 United Kingdom London Stock Exchange USD 0.7918 -- 823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 13492291.98 0.03721 13492291.98 3077580 4.38 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 207940 SAMSUNG BIOLOGICS LTD Health Care Equity 13479512.14 0.03717 13479512.14 21747 619.83 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ABEV3 AMBEV SA Consumer Staples Equity 13468747.12 0.03714 13468747.12 5384037 2.5 Brazil XBSP USD 4.9768 -- 1010 RIYAD BANK Financials Equity 13467953.66 0.03714 13467953.66 1723990 7.81 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 7735 SCREEN HOLDINGS LTD Information Technology Equity 13429568.95 0.03703 13429568.95 104600 128.39 Japan Tokyo Stock Exchange USD 151.375 -- LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13346259.59 0.0368 13346259.59 1136 11748.47 Switzerland SIX Swiss Exchange USD 0.90565 -- 7309 SHIMANO INC Consumer Discretionary Equity 13255937.24 0.03655 13255937.24 88300 150.12 Japan Tokyo Stock Exchange USD 151.375 -- TLKM TELEKOMUNIKASI INDONESIA Communication Equity 13196646.42 0.03639 13196646.42 59952100 0.22 Indonesia Indonesia Stock Exchange USD 15855 -- MAYBANK MALAYAN BANKING Financials Equity 13187653.71 0.03637 13187653.71 6468100 2.04 Malaysia Bursa Malaysia USD 4.733 -- OTEX OPEN TEXT CORP Information Technology Equity 13162227.47 0.0363 13162227.47 339770 38.74 Canada Toronto Stock Exchange USD 1.35885 -- BAP CREDICORP LTD Financials Equity 13162012.1 0.03629 13162012.1 78322 168.05 Peru New York Stock Exchange Inc. USD 1 -- ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 13135176.16 0.03622 13135176.16 413699 31.75 United Kingdom London Stock Exchange USD 0.7918 -- HM B HENNES & MAURITZ Consumer Discretionary Equity 13099561.2 0.03612 13099561.2 782027 16.75 Sweden Nasdaq Omx Nordic USD 10.61085 -- 27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12911833.12 0.0356 12911833.12 2551000 5.06 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 12897261.9 0.03556 12897261.9 127370 101.26 Germany Xetra USD 0.92417 -- 1060 SAUDI AWWAL BANK Financials Equity 12894082.89 0.03556 12894082.89 1152814 11.18 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- HEIO HEINEKEN HOLDING NV Consumer Staples Equity 12835367.13 0.03539 12835367.13 158584 80.94 Netherlands Euronext Amsterdam USD 0.92417 -- SCHP SCHINDLER HOLDING PAR AG Industrials Equity 12827226.19 0.03537 12827226.19 50907 251.97 Switzerland SIX Swiss Exchange USD 0.90565 -- 247540 ECOPRO BM LTD Industrials Equity 12810509.73 0.03533 12810509.73 60098 213.16 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- RENT3 LOCALIZA RENT A CAR SA Industrials Equity 12793605.59 0.03528 12793605.59 1180846 10.83 Brazil XBSP USD 4.9768 -- IMCD IMCD NV Industrials Equity 12775726.69 0.03523 12775726.69 71906 177.67 Netherlands Euronext Amsterdam USD 0.92417 -- NST NORTHERN STAR RESOURCES LTD Materials Equity 12753286.96 0.03517 12753286.96 1373736 9.28 Australia Asx - All Markets USD 1.5328 -- ORSTED OERSTED Utilities Equity 12730336.27 0.0351 12730336.27 228285 55.77 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 12710243.3 0.03505 12710243.3 412930 30.78 India National Stock Exchange Of India USD 83.37875 -- 4523 EISAI LTD Health Care Equity 12624541.7 0.03481 12624541.7 298600 42.28 Japan Tokyo Stock Exchange USD 151.375 -- 2899 ZIJIN MINING GROUP LTD H Materials Equity 12599355.81 0.03474 12599355.81 6426000 1.96 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 9633 NONGFU SPRING LTD H Consumer Staples Equity 12544032.31 0.03459 12544032.31 2379200 5.27 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- WTC WISETECH GLOBAL LTD Information Technology Equity 12536127.06 0.03457 12536127.06 205997 60.86 Australia Asx - All Markets USD 1.5328 -- 1COV COVESTRO AG Materials Equity 12517873.23 0.03452 12517873.23 230268 54.36 Germany Xetra USD 0.92417 -- OTP OTP BANK Financials Equity 12504949.36 0.03448 12504949.36 274674 45.53 Hungary Budapest Stock Exchange USD 364.6227 -- 8601 DAIWA SECURITIES GROUP INC Financials Equity 12486222.96 0.03443 12486222.96 1583000 7.89 Japan Tokyo Stock Exchange USD 151.375 -- WPP WPP PLC Communication Equity 12439133.17 0.0343 12439133.17 1331342 9.34 United Kingdom London Stock Exchange USD 0.7918 -- SRT3 SARTORIUS PREF AG Health Care Equity 12412299.43 0.03423 12412299.43 31514 393.87 Germany Xetra USD 0.92417 -- ANTO ANTOFAGASTA PLC Materials Equity 12399002.03 0.03419 12399002.03 494584 25.07 United Kingdom London Stock Exchange USD 0.7918 -- EXO EXOR NV Financials Equity 12396484.94 0.03418 12396484.94 111174 111.51 Netherlands Euronext Amsterdam USD 0.92417 -- 4911 SHISEIDO LTD Consumer Staples Equity 12379953.1 0.03414 12379953.1 457300 27.07 Japan Tokyo Stock Exchange USD 151.375 -- 9104 MITSUI OSK LINES LTD Industrials Equity 12324437.99 0.03398 12324437.99 392100 31.43 Japan Tokyo Stock Exchange USD 151.375 -- 028260 SAMSUNG C&T CORP Industrials Equity 12284172.31 0.03387 12284172.31 105062 116.92 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ORG ORIGIN ENERGY LTD Utilities Equity 12182663.29 0.03359 12182663.29 2056565 5.92 Australia Asx - All Markets USD 1.5328 -- STN STANTEC INC Industrials Equity 12126680.43 0.03344 12126680.43 144890 83.7 Canada Toronto Stock Exchange USD 1.35885 -- 5411 JFE HOLDINGS INC Materials Equity 12121380.68 0.03342 12121380.68 706400 17.16 Japan Tokyo Stock Exchange USD 151.375 -- CA CARREFOUR SA Consumer Staples Equity 12114546.09 0.03341 12114546.09 695831 17.41 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6506 YASKAWA ELECTRIC CORP Industrials Equity 12091318.91 0.03334 12091318.91 284300 42.53 Japan Tokyo Stock Exchange USD 151.375 -- 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 12082592.9 0.03332 12082592.9 865800 13.96 Japan Tokyo Stock Exchange USD 151.375 -- 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12068490.04 0.03328 12068490.04 421520 28.63 Japan Tokyo Stock Exchange USD 151.375 -- BIRG BANK OF IRELAND GROUP PLC Financials Equity 12057904.8 0.03325 12057904.8 1233515 9.78 Ireland Irish Stock Exchange - All Market USD 0.92417 -- ITRK INTERTEK GROUP PLC Industrials Equity 12052224.26 0.03323 12052224.26 192049 62.76 United Kingdom London Stock Exchange USD 0.7918 -- 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12048580.68 0.03322 12048580.68 757100 15.91 Japan Tokyo Stock Exchange USD 151.375 -- URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11991357.63 0.03307 11991357.63 148275 80.87 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4684 OBIC LTD Information Technology Equity 11933872.83 0.03291 11933872.83 78800 151.45 Japan Tokyo Stock Exchange USD 151.375 -- ONGC OIL AND NATURAL GAS LTD Energy Equity 11865520.74 0.03272 11865520.74 3779684 3.14 India National Stock Exchange Of India USD 83.37875 -- SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 11862506.68 0.03271 11862506.68 92997 127.56 United Kingdom London Stock Exchange USD 0.7918 -- KRW KRW CASH Cash and/or Derivatives Cash 11851101.55 0.03268 11851101.55 15984173222 0.07 Korea (South) -- USD 1348.75 -- 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 11818522.68 0.03259 11818522.68 640000 18.47 Taiwan Taiwan Stock Exchange USD 32.004 -- PKN ORLEN SA Energy Equity 11777380.17 0.03248 11777380.17 737186 15.98 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 086520 ECOPRO LTD Industrials Equity 11766453.38 0.03245 11766453.38 23546 499.72 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- SCA B SVENSKA CELLULOSA B Materials Equity 11758471 0.03242 11758471 765444 15.36 Sweden Nasdaq Omx Nordic USD 10.61085 -- BEL BHARAT ELECTRONICS LTD Industrials Equity 11714602.74 0.0323 11714602.74 4897212 2.39 India National Stock Exchange Of India USD 83.37875 -- TLS TELSTRA GROUP LTD Communication Equity 11707903.7 0.03228 11707903.7 4747592 2.47 Australia Asx - All Markets USD 1.5328 -- 1109 CHINA RESOURCES LAND LTD Real Estate Equity 11692423.58 0.03224 11692423.58 3718666 3.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11691240.36 0.03224 11691240.36 2782664 4.2 Australia Asx - All Markets USD 1.5328 -- ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 11648126.65 0.03212 11648126.65 1384533 8.41 Brazil XBSP USD 4.9768 -- 9613 NTT DATA GROUP CORP Information Technology Equity 11638982.66 0.03209 11638982.66 713300 16.32 Japan Tokyo Stock Exchange USD 151.375 -- AGN AEGON LTD Financials Equity 11632378.27 0.03208 11632378.27 1907437 6.1 Netherlands Euronext Amsterdam USD 0.92417 -- 028300 HLB INC Health Care Equity 11615771.64 0.03203 11615771.64 142945 81.26 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- BBAS3 BANCO DO BRASIL SA Financials Equity 11588189.94 0.03195 11588189.94 1030411 11.25 Brazil XBSP USD 4.9768 -- DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 11454422.22 0.03159 11454422.22 216049 53.02 India National Stock Exchange Of India USD 83.37875 -- SUZB3 SUZANO SA Materials Equity 11437721.67 0.03154 11437721.67 892214 12.82 Brazil XBSP USD 4.9768 -- PTT.R PTT NON-VOTING DR PCL Energy Equity 11429209.01 0.03152 11429209.01 12330000 0.93 Thailand Stock Exchange Of Thailand USD 36.41 -- 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11421208.36 0.03149 11421208.36 4245000 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- H HYDRO ONE LTD Utilities Equity 11420309.53 0.03149 11420309.53 391881 29.14 Canada Toronto Stock Exchange USD 1.35885 -- LDO LEONARDO FINMECCANICA SPA Industrials Equity 11410092.94 0.03146 11410092.94 459272 24.84 Italy Borsa Italiana USD 0.92417 -- FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 11389598.59 0.03141 11389598.59 718496 15.85 New Zealand New Zealand Exchange Ltd USD 1.66667 -- SRG SNAM Utilities Equity 11378716.33 0.03138 11378716.33 2382934 4.78 Italy Borsa Italiana USD 0.92417 -- CPI CAPITEC LTD Financials Equity 11348564.21 0.03129 11348564.21 101779 111.5 South Africa Johannesburg Stock Exchange USD 18.88755 -- 9503 KANSAI ELECTRIC POWER INC Utilities Equity 11326812.88 0.03123 11326812.88 808200 14.01 Japan Tokyo Stock Exchange USD 151.375 -- DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 11311654.16 0.03119 11311654.16 156045 72.49 India National Stock Exchange Of India USD 83.37875 -- 3231 WISTRON CORP Information Technology Equity 11289918.73 0.03113 11289918.73 3088227 3.66 Taiwan Taiwan Stock Exchange USD 32.004 -- 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11284899.09 0.03112 11284899.09 419100 26.93 Japan Tokyo Stock Exchange USD 151.375 -- ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 11284521.99 0.03112 11284521.99 530537 21.27 China New York Stock Exchange Inc. USD 1 -- BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 11277556.14 0.0311 11277556.14 1512834 7.45 Brazil XBSP USD 4.9768 -- TEN TENARIS SA Energy Equity 11273221.93 0.03109 11273221.93 566217 19.91 Italy Borsa Italiana USD 0.92417 -- EMIRATESNBD EMIRATES NBD Financials Equity 11231978.72 0.03097 11231978.72 2391565 4.7 United Arab Emirates Dubai Financial Market USD 3.67295 -- 3407 ASAHI KASEI CORP Materials Equity 11162000.66 0.03078 11162000.66 1484100 7.52 Japan Tokyo Stock Exchange USD 151.375 -- 2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11160249.11 0.03077 11160249.11 11787875 0.95 Taiwan Taiwan Stock Exchange USD 32.004 -- ENR SIEMENS ENERGY N AG Industrials Equity 11141705.21 0.03072 11141705.21 625378 17.82 Germany Xetra USD 0.92417 -- 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 11107588.44 0.03063 11107588.44 305600 36.35 Japan Tokyo Stock Exchange USD 151.375 -- RNO RENAULT SA Consumer Discretionary Equity 11074851.52 0.03054 11074851.52 220512 50.22 France Nyse Euronext - Euronext Paris USD 0.92417 -- 9021 WEST JAPAN RAILWAY Industrials Equity 11060848.89 0.0305 11060848.89 256800 43.07 Japan Tokyo Stock Exchange USD 151.375 -- 6504 FUJI ELECTRIC LTD Industrials Equity 11041413.71 0.03045 11041413.71 161800 68.24 Japan Tokyo Stock Exchange USD 151.375 -- QIA QIAGEN NV Health Care Equity 11039971.12 0.03044 11039971.12 259350 42.57 Germany Deutsche Boerse Xetra USD 0.92417 -- CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 11005035.7 0.03035 11005035.7 7318600 1.5 Thailand Stock Exchange Of Thailand USD 36.41 -- 2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10994272.66 0.03032 10994272.66 8176520 1.34 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2357 ASUSTEK COMPUTER INC Information Technology Equity 10969300.71 0.03025 10969300.71 827000 13.26 Taiwan Taiwan Stock Exchange USD 32.004 -- PSON PEARSON PLC Consumer Discretionary Equity 10929487.4 0.03014 10929487.4 836129 13.07 United Kingdom London Stock Exchange USD 0.7918 Jan 02, 1985 8795 T&D HOLDINGS INC Financials Equity 10908596.53 0.03008 10908596.53 606200 18 Japan Tokyo Stock Exchange USD 151.375 -- CPU COMPUTERSHARE LTD Industrials Equity 10905895.7 0.03007 10905895.7 644681 16.92 Australia Asx - All Markets USD 1.5328 -- 6869 SYSMEX CORP Health Care Equity 10904672.5 0.03007 10904672.5 200400 54.41 Japan Tokyo Stock Exchange USD 151.375 -- ANG ANGLOGOLD ASHANTI PLC Materials Equity 10897526.64 0.03005 10897526.64 496952 21.93 South Africa Johannesburg Stock Exchange USD 18.88755 -- CIPLA CIPLA LTD Health Care Equity 10880340.6 0.03 10880340.6 619940 17.55 India National Stock Exchange Of India USD 83.37875 -- CAR CAR GROUP LTD Communication Equity 10865894.1 0.02996 10865894.1 466534 23.29 Australia Asx - All Markets USD 1.5328 -- 9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 10838850.27 0.02989 10838850.27 1832400 5.92 Japan Tokyo Stock Exchange USD 151.375 -- 2082 ACWA POWER CO Utilities Equity 10827397.54 0.02986 10827397.54 117913 91.83 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10818023.89 0.02983 10818023.89 6013500 1.8 Thailand Stock Exchange Of Thailand USD 36.41 -- 992 LENOVO GROUP LTD Information Technology Equity 10784427 0.02974 10784427 9272000 1.16 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 10785662.89 0.02974 10785662.89 2705800 3.99 Japan Tokyo Stock Exchange USD 151.375 -- HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 10778336.25 0.02972 10778336.25 1611556 6.69 India National Stock Exchange Of India USD 83.37875 -- CNA CENTRICA PLC Utilities Equity 10748562.73 0.02964 10748562.73 6597426 1.63 United Kingdom London Stock Exchange USD 0.7918 -- BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 10738439.76 0.02961 10738439.76 783256 13.71 China New York Stock Exchange Inc. USD 1 -- BVI BUREAU VERITAS SA Industrials Equity 10708882.65 0.02953 10708882.65 350952 30.51 France Nyse Euronext - Euronext Paris USD 0.92417 -- MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 10699826.28 0.02951 10699826.28 717336 14.92 Italy Borsa Italiana USD 0.92417 -- BID BID CORPORATION LTD Consumer Staples Equity 10671341.91 0.02943 10671341.91 434181 24.58 South Africa Johannesburg Stock Exchange USD 18.88755 -- S32 SOUTH32 LTD Materials Equity 10663420.09 0.0294 10663420.09 5578468 1.91 Australia Asx - All Markets USD 1.5328 -- CIMB CIMB GROUP HOLDINGS Financials Equity 10628354.11 0.02931 10628354.11 7680000 1.38 Malaysia Bursa Malaysia USD 4.733 -- TRENT TRENT LTD Consumer Discretionary Equity 10617361.3 0.02928 10617361.3 228443 46.48 India National Stock Exchange Of India USD 83.37875 -- BT/A BT GROUP PLC Communication Equity 10597322.11 0.02922 10597322.11 7680483 1.38 United Kingdom London Stock Exchange USD 0.7918 -- 3 HONG KONG AND CHINA GAS LTD Utilities Equity 10509498.61 0.02898 10509498.61 13391566 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- FBK FINECOBANK BANCA FINECO Financials Equity 10489682.96 0.02893 10489682.96 698686 15.01 Italy Borsa Italiana USD 0.92417 -- 2892 FIRST FINANCIAL HOLDING LTD Financials Equity 10486567.05 0.02892 10486567.05 12115960 0.87 Taiwan Taiwan Stock Exchange USD 32.004 -- SAB BANCO DE SABADELL SA Financials Equity 10472828.85 0.02888 10472828.85 6721314 1.56 Spain Bolsa De Madrid USD 0.92417 -- EMA EMERA INC Utilities Equity 10466823.11 0.02886 10466823.11 298862 35.02 Canada Toronto Stock Exchange USD 1.35885 -- MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 10438687.62 0.02878 10438687.62 1084837 9.62 India National Stock Exchange Of India USD 83.37875 -- SHL SONIC HEALTHCARE LTD Health Care Equity 10415571.11 0.02872 10415571.11 545253 19.1 Australia Asx - All Markets USD 1.5328 -- GWO GREAT WEST LIFECO INC Financials Equity 10399188.93 0.02868 10399188.93 329239 31.59 Canada Toronto Stock Exchange USD 1.35885 -- 2801 KIKKOMAN CORP Consumer Staples Equity 10384277.46 0.02863 10384277.46 156800 66.23 Japan Tokyo Stock Exchange USD 151.375 -- CRDA CRODA INTERNATIONAL PLC Materials Equity 10370614.9 0.0286 10370614.9 169203 61.29 United Kingdom London Stock Exchange USD 0.7918 -- TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 10349061.43 0.02854 10349061.43 790882 13.09 India National Stock Exchange Of India USD 83.37875 -- UU. UNITED UTILITIES GROUP PLC Utilities Equity 10264741.74 0.02831 10264741.74 777388 13.2 United Kingdom London Stock Exchange USD 0.7918 -- AKRBP AKER BP Energy Equity 10246310.95 0.02825 10246310.95 409748 25.01 Norway Oslo Bors Asa USD 10.78925 -- DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 10244364.39 0.02825 10244364.39 111409 91.95 Canada Toronto Stock Exchange USD 1.35885 -- BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10236517.44 0.02823 10236517.44 13077600 0.78 Thailand Stock Exchange Of Thailand USD 36.41 -- 2628 CHINA LIFE INSURANCE LTD H Financials Equity 10237118.79 0.02823 10237118.79 8969000 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 10141312.16 0.02796 10141312.16 916936 11.06 China New York Stock Exchange Inc. USD 1 -- 2002 CHINA STEEL CORP Materials Equity 10136496.77 0.02795 10136496.77 13573575 0.75 Taiwan Taiwan Stock Exchange USD 32.004 -- 1812 KAJIMA CORP Industrials Equity 10126353.76 0.02792 10126353.76 488800 20.72 Japan Tokyo Stock Exchange USD 151.375 -- MTN MTN GROUP LTD Communication Equity 10121771.86 0.02791 10121771.86 2033998 4.98 South Africa Johannesburg Stock Exchange USD 18.88755 -- WN GEORGE WESTON LTD Consumer Staples Equity 10108760.08 0.02788 10108760.08 74138 136.35 Canada Toronto Stock Exchange USD 1.35885 -- SCCO SOUTHERN COPPER CORP Materials Equity 10080232.96 0.0278 10080232.96 96628 104.32 Peru New York Stock Exchange Inc. USD 1 -- 6 POWER ASSETS HOLDINGS LTD Utilities Equity 10068636.72 0.02776 10068636.72 1712500 5.88 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10009873.15 0.0276 10009873.15 231040 43.33 Spain Bolsa De Madrid USD 0.92417 -- QIBK QATAR ISLAMIC BANK Financials Equity 9973462.43 0.0275 9973462.43 1906214 5.23 Qatar Qatar Exchange USD 3.641 -- JPY JPY CASH Cash and/or Derivatives Cash 9961608.38 0.02747 9961608.38 1507938469 0.66 Japan -- USD 151.375 -- HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 9955505.65 0.02745 9955505.65 257581 38.65 China NASDAQ USD 1 -- APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 9946105.32 0.02743 9946105.32 133082 74.74 India National Stock Exchange Of India USD 83.37875 -- ASX ASX LTD Financials Equity 9900663.48 0.0273 9900663.48 232757 42.54 Australia Asx - All Markets USD 1.5328 -- VBL VARUN BEVERAGES LTD Consumer Staples Equity 9895947.54 0.02729 9895947.54 596179 16.6 India National Stock Exchange Of India USD 83.37875 -- ERF EUROFINS SCIENTIFIC Health Care Equity 9890621.27 0.02727 9890621.27 159189 62.13 France Nyse Euronext - Euronext Paris USD 0.92417 -- SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 9889799.03 0.02727 9889799.03 557331 17.74 India National Stock Exchange Of India USD 83.37875 -- ADM ADMIRAL GROUP PLC Financials Equity 9878492.61 0.02724 9878492.61 276485 35.73 United Kingdom London Stock Exchange USD 0.7918 -- 9531 TOKYO GAS LTD Utilities Equity 9878347.81 0.02724 9878347.81 425900 23.19 Japan Tokyo Stock Exchange USD 151.375 -- 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 9877107.84 0.02724 9877107.84 1074100 9.2 Japan Tokyo Stock Exchange USD 151.375 -- SVT SEVERN TRENT PLC Utilities Equity 9861672.58 0.02719 9861672.58 307419 32.08 United Kingdom London Stock Exchange USD 0.7918 -- PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 9856959.67 0.02718 9856959.67 185757 53.06 Germany Xetra USD 0.92417 Jan 02, 1990 ENX EURONEXT NV Financials Equity 9850701.22 0.02716 9850701.22 103217 95.44 France Nyse Euronext - Euronext Paris USD 0.92417 -- 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 9849751.32 0.02716 9849751.32 12077833 0.82 Taiwan Taiwan Stock Exchange USD 32.004 -- ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 9847582.94 0.02715 9847582.94 620713 15.86 India National Stock Exchange Of India USD 83.37875 -- 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9845096.88 0.02715 9845096.88 1721300 5.72 Japan Tokyo Stock Exchange USD 151.375 -- AUTO AUTO TRADER GROUP PLC Communication Equity 9835859.65 0.02712 9835859.65 1112572 8.84 United Kingdom London Stock Exchange USD 0.7918 -- BJFIN BAJAJ FINSERV LTD Financials Equity 9825826.16 0.02709 9825826.16 517654 18.98 India National Stock Exchange Of India USD 83.37875 -- TREL B TRELLEBORG B Industrials Equity 9807971.27 0.02705 9807971.27 271018 36.19 Sweden Nasdaq Omx Nordic USD 10.61085 -- 1303 NAN YA PLASTICS CORP Materials Equity 9804549.43 0.02704 9804549.43 5603300 1.75 Taiwan Taiwan Stock Exchange USD 32.004 -- 11 HANG SENG BANK LTD Financials Equity 9766770.62 0.02693 9766770.62 893200 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9715882.31 0.02679 9715882.31 1045600 9.29 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SMIN SMITHS GROUP PLC Industrials Equity 9714923.79 0.02679 9714923.79 465210 20.88 United Kingdom London Stock Exchange USD 0.7918 -- FGR EIFFAGE SA Industrials Equity 9711464.11 0.02678 9711464.11 85112 114.1 France Nyse Euronext - Euronext Paris USD 0.92417 -- X TMX GROUP LTD Financials Equity 9707741.36 0.02677 9707741.36 361903 26.82 Canada Toronto Stock Exchange USD 1.35885 -- WTB WHITBREAD PLC Consumer Discretionary Equity 9706945.03 0.02677 9706945.03 234113 41.46 United Kingdom London Stock Exchange USD 0.7918 -- 2020 SABIC AGRI-NUTRIENTS Materials Equity 9687136.99 0.02671 9687136.99 297808 32.53 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- HEN HENKEL AG Consumer Staples Equity 9674957.58 0.02668 9674957.58 133095 72.69 Germany Xetra USD 0.92417 -- IVN IVANHOE MINES LTD CLASS A Materials Equity 9643064.83 0.02659 9643064.83 831439 11.6 Canada Toronto Stock Exchange USD 1.35885 -- RO ROCHE HOLDING AG Health Care Equity 9598939.99 0.02647 9598939.99 36222 265 Switzerland SIX Swiss Exchange USD 0.90565 -- PEO BANK PEKAO SA Financials Equity 9588913.49 0.02644 9588913.49 214859 44.63 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 9502 CHUBU ELECTRIC POWER INC Utilities Equity 9573033.86 0.0264 9573033.86 728200 13.15 Japan Tokyo Stock Exchange USD 151.375 -- SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 9560483.06 0.02636 9560483.06 334042 28.62 India National Stock Exchange Of India USD 83.37875 -- MIN MINERAL RESOURCES LTD Materials Equity 9518587.37 0.02625 9518587.37 213618 44.56 Australia Asx - All Markets USD 1.5328 -- 541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 9514951.54 0.02624 9514951.54 241796 39.35 India Bse Ltd USD 83.37875 -- DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9517393.57 0.02624 9517393.57 33533 283.82 France Nyse Euronext - Euronext Paris USD 0.92417 -- COALINDIA COAL INDIA LTD Energy Equity 9513840.47 0.02623 9513840.47 1847135 5.15 India National Stock Exchange Of India USD 83.37875 -- BAMI BANCO BPM Financials Equity 9503094.27 0.02621 9503094.27 1433642 6.63 Italy Borsa Italiana USD 0.92417 -- DLF DLF LTD Real Estate Equity 9505276.22 0.02621 9505276.22 900100 10.56 India National Stock Exchange Of India USD 83.37875 -- FME FRESENIUS MEDICAL CARE AG Health Care Equity 9503934.71 0.02621 9503934.71 246721 38.52 Germany Xetra USD 0.92417 -- WIX WIX.COM LTD Information Technology Equity 9489530 0.02617 9489530 69500 136.54 Israel NASDAQ USD 1 -- EN BOUYGUES SA Industrials Equity 9470809.86 0.02612 9470809.86 230515 41.09 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6160 BEIGENE LTD Health Care Equity 9468671.79 0.02611 9468671.79 799579 11.84 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 066570 LG ELECTRONICS INC Consumer Discretionary Equity 9467631.51 0.02611 9467631.51 131644 71.92 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MOWI MOWI Consumer Staples Equity 9448366.32 0.02605 9448366.32 512394 18.44 Norway Oslo Bors Asa USD 10.78925 -- TATAPOWER TATA POWER LTD Utilities Equity 9415943.77 0.02596 9415943.77 2021343 4.66 India National Stock Exchange Of India USD 83.37875 -- NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9401406.61 0.02592 9401406.61 1928788 4.87 Sweden Nasdaq Omx Nordic USD 10.61085 -- 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 9400278.09 0.02592 9400278.09 1571000 5.98 Taiwan Taiwan Stock Exchange USD 32.004 -- CON CONTINENTAL AG Consumer Discretionary Equity 9375956.87 0.02585 9375956.87 128905 72.74 Germany Xetra USD 0.92417 -- TIH TOROMONT INDUSTRIES LTD Industrials Equity 9373789.18 0.02585 9373789.18 98261 95.4 Canada Toronto Stock Exchange USD 1.35885 -- BDO BDO UNIBANK INC Financials Equity 9362488.37 0.02582 9362488.37 3406552 2.75 Philippines Philippine Stock Exchange Inc. USD 56.215 -- WIPRO WIPRO LTD Information Technology Equity 9335491.02 0.02574 9335491.02 1648066 5.66 India National Stock Exchange Of India USD 83.37875 -- ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 9330966.59 0.02573 9330966.59 358652 26.02 United Kingdom London Stock Exchange USD 0.7918 -- 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 9327193.53 0.02572 9327193.53 1507800 6.19 Japan Tokyo Stock Exchange USD 151.375 -- 1140 BANK ALBILAD Financials Equity 9317169.25 0.02569 9317169.25 716820 13 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- AC ACCOR SA Consumer Discretionary Equity 9304126.73 0.02566 9304126.73 199088 46.73 France Nyse Euronext - Euronext Paris USD 0.92417 -- 1301 FORMOSA PLASTICS CORP Materials Equity 9306359.83 0.02566 9306359.83 4348040 2.14 Taiwan Taiwan Stock Exchange USD 32.004 -- TECHM TECH MAHINDRA LTD Information Technology Equity 9281943.26 0.0256 9281943.26 617257 15.04 India National Stock Exchange Of India USD 83.37875 -- DKK DKK CASH Cash and/or Derivatives Cash 9273063.78 0.02557 9273063.78 63921083 14.51 Denmark -- USD 6.8932 -- CAD CAD CASH Cash and/or Derivatives Cash 9260407.37 0.02554 9260407.37 12583505 73.59 Canada -- USD 1.35885 -- C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 9235790.2 0.02547 9235790.2 6257828 1.48 Singapore Singapore Exchange USD 1.34835 -- T TELUS CORP Communication Equity 9222950.57 0.02543 9222950.57 580482 15.89 Canada Toronto Stock Exchange USD 1.35885 -- SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 9217389.09 0.02542 9217389.09 2968158 3.11 Australia Asx - All Markets USD 1.5328 -- 6361 EBARA CORP Industrials Equity 9160346.82 0.02526 9160346.82 100300 91.33 Japan Tokyo Stock Exchange USD 151.375 -- BN4 KEPPEL LTD Industrials Equity 9154030.48 0.02524 9154030.48 1665700 5.5 Singapore Singapore Exchange USD 1.34835 -- SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 9148965.5 0.02523 9148965.5 189069 48.39 Chile Santiago Stock Exchange USD 982.65 -- 7936 ASICS CORP Consumer Discretionary Equity 9137035.84 0.0252 9137035.84 193200 47.29 Japan Tokyo Stock Exchange USD 151.375 -- 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 9126579.69 0.02517 9126579.69 648000 14.08 Japan Tokyo Stock Exchange USD 151.375 -- 2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 9120045.84 0.02515 9120045.84 20060340 0.45 Taiwan Taiwan Stock Exchange USD 32.004 -- 1113 CK ASSET HOLDINGS LTD Real Estate Equity 9117172.27 0.02514 9117172.27 2208388 4.13 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 9110229.26 0.02512 9110229.26 178147 51.14 Canada Toronto Stock Exchange USD 1.35885 -- GRASIM GRASIM INDUSTRIES LTD Materials Equity 9089081.23 0.02506 9089081.23 343324 26.47 India National Stock Exchange Of India USD 83.37875 -- BOL BOLIDEN Materials Equity 9079895.84 0.02504 9079895.84 325052 27.93 Sweden Nasdaq Omx Nordic USD 10.61085 -- STERV STORA ENSO CLASS R Materials Equity 9070127.79 0.02501 9070127.79 650804 13.94 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 9532 OSAKA GAS LTD Utilities Equity 9065438.15 0.025 9065438.15 400900 22.61 Japan Tokyo Stock Exchange USD 151.375 -- GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 9039988.28 0.02493 9039988.28 259594 34.82 Canada Toronto Stock Exchange USD 1.35885 -- PRIO3 PETRO RIO SA Energy Equity 9039467.84 0.02493 9039467.84 955557 9.46 Brazil XBSP USD 4.9768 -- RECLTD REC Financials Equity 9015000.45 0.02486 9015000.45 1686848 5.34 India National Stock Exchange Of India USD 83.37875 -- HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 9012446.23 0.02485 9012446.23 1199723 7.51 India National Stock Exchange Of India USD 83.37875 -- INDT INDUTRADE Industrials Equity 8991898.77 0.0248 8991898.77 326417 27.55 Sweden Nasdaq Omx Nordic USD 10.61085 -- 5871 CHAILEASE HOLDING LTD Financials Equity 8981846.02 0.02477 8981846.02 1671250 5.37 Taiwan Taiwan Stock Exchange USD 32.004 -- 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 8956692.91 0.0247 8956692.91 91000 98.43 Taiwan Taiwan Stock Exchange USD 32.004 -- SW SODEXO SA Consumer Discretionary Equity 8956558.42 0.0247 8956558.42 103158 86.82 France Nyse Euronext - Euronext Paris USD 0.92417 -- HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 8940900.61 0.02465 8940900.61 163034 54.84 India National Stock Exchange Of India USD 83.37875 -- 2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 8934460.07 0.02464 8934460.07 499020 17.9 Taiwan Taiwan Stock Exchange USD 32.004 -- TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8924670.72 0.02461 8924670.72 2645987 3.37 Australia Asx - All Markets USD 1.5328 -- 1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 8915937.11 0.02459 8915937.11 11125440 0.8 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- METSO METSO CORPORATION Industrials Equity 8884622.4 0.0245 8884622.4 745769 11.91 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 8875572.45 0.02447 8875572.45 53363 166.32 Canada Toronto Stock Exchange USD 1.35885 -- FM FIRST QUANTUM MINERALS LTD Materials Equity 8868394.45 0.02445 8868394.45 846860 10.47 Canada Toronto Stock Exchange USD 1.35885 Mar 01, 1996 VIV VIVENDI Communication Equity 8836817.55 0.02437 8836817.55 813420 10.86 France Nyse Euronext - Euronext Paris USD 0.92417 -- PFC POWER FINANCE CORPORATION LTD Financials Equity 8833473.47 0.02436 8833473.47 1915537 4.61 India National Stock Exchange Of India USD 83.37875 -- BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 8829670.33 0.02435 8829670.33 80350 109.89 India National Stock Exchange Of India USD 83.37875 -- 033780 KT&G CORP Consumer Staples Equity 8831508.21 0.02435 8831508.21 126853 69.62 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 8782286.25 0.02422 8782286.25 104834 83.77 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- MNG M&G PLC Financials Equity 8774937.64 0.0242 8774937.64 2959101 2.97 United Kingdom London Stock Exchange USD 0.7918 -- MNDI MONDI PLC Materials Equity 8773139.37 0.02419 8773139.37 496714 17.66 United Kingdom London Stock Exchange USD 0.7918 -- MNDY MONDAYCOM LTD Information Technology Equity 8766618.25 0.02417 8766618.25 38645 226.85 Israel NASDAQ USD 1 -- 1802 OBAYASHI CORP Industrials Equity 8737932.29 0.0241 8737932.29 701700 12.45 Japan Tokyo Stock Exchange USD 151.375 -- BIMBOA GRUPO BIMBO A Consumer Staples Equity 8730176.16 0.02407 8730176.16 1839100 4.75 Mexico Bolsa Mexicana De Valores USD 16.5305 -- ADCB ABU DHABI COMMERCIAL BANK Financials Equity 8715031.67 0.02403 8715031.67 3865927 2.25 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 -- BALN BALOISE HOLDING AG Financials Equity 8712558.71 0.02403 8712558.71 55528 156.9 Switzerland SIX Swiss Exchange USD 0.90565 -- PZU PZU SA Financials Equity 8709524.45 0.02402 8709524.45 726726 11.98 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 8678508.45 0.02393 8678508.45 1315201 6.6 Brazil XBSP USD 4.9768 -- LIFCO B LIFCO CLASS B Industrials Equity 8676020.87 0.02392 8676020.87 319320 27.17 Sweden Nasdaq Omx Nordic USD 10.61085 -- 000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 8652676.92 0.02386 8652676.92 38014 227.62 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- WISE WISE PLC CLASS A Financials Equity 8647480.68 0.02385 8647480.68 742469 11.65 United Kingdom London Stock Exchange USD 0.7918 -- 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 8613790.26 0.02375 8613790.26 72500 118.81 Japan Tokyo Stock Exchange USD 151.375 -- SAAB B SAAB B Industrials Equity 8598650.51 0.02371 8598650.51 94607 90.89 Sweden Nasdaq Omx Nordic USD 10.61085 -- 2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 8576349.6 0.02365 8576349.6 12766395 0.67 Taiwan Taiwan Stock Exchange USD 32.004 -- ABN ABN AMRO BANK NV Financials Equity 8572939.89 0.02364 8572939.89 508365 16.86 Netherlands Euronext Amsterdam USD 0.92417 -- TEL TELENOR Communication Equity 8571283.06 0.02364 8571283.06 765861 11.19 Norway Oslo Bors Asa USD 10.78925 -- 003670 POSCO FUTURE M LTD Industrials Equity 8564587.95 0.02362 8564587.95 37024 231.33 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- EPI B EPIROC CLASS B Industrials Equity 8553398.16 0.02359 8553398.16 495679 17.26 Sweden Nasdaq Omx Nordic USD 10.61085 -- REA REA GROUP LTD Communication Equity 8556457.31 0.02359 8556457.31 70543 121.29 Australia Asx - All Markets USD 1.5328 -- ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 8551744.03 0.02358 8551744.03 1511500 5.66 Thailand Stock Exchange Of Thailand USD 36.41 -- DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8515804.57 0.02348 8515804.57 1674699 5.08 Israel Tel Aviv Stock Exchange USD 3.6775 -- ALDAR ALDAR PROPERTIES Real Estate Equity 8484416.62 0.0234 8484416.62 5584738 1.52 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 -- ASRNL ASR NEDERLAND NV Financials Equity 8478278.99 0.02338 8478278.99 174897 48.48 Netherlands Euronext Amsterdam USD 0.92417 -- A5G AIB GROUP PLC Financials Equity 8463946.79 0.02334 8463946.79 1708637 4.95 Ireland Irish Stock Exchange - All Market USD 0.92417 -- K KINROSS GOLD CORP Materials Equity 8459500.31 0.02333 8459500.31 1436899 5.89 Canada Toronto Stock Exchange USD 1.35885 -- EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8446574.54 0.02329 8446574.54 179944 46.94 India National Stock Exchange Of India USD 83.37875 -- CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 8414206.25 0.0232 8414206.25 620745 13.56 India National Stock Exchange Of India USD 83.37875 -- SPSN SWISS PRIME SITE AG Real Estate Equity 8393883.56 0.02315 8393883.56 89487 93.8 Switzerland SIX Swiss Exchange USD 0.90565 -- ATRL SNC LAVALIN INC Industrials Equity 8379585.8 0.02311 8379585.8 204464 40.98 Canada Toronto Stock Exchange USD 1.35885 -- 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 8373975.23 0.02309 8373975.23 701500 11.94 Japan Tokyo Stock Exchange USD 151.375 -- 2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 8366733.66 0.02307 8366733.66 11642128 0.72 Taiwan Taiwan Stock Exchange USD 32.004 -- ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 8355285.24 0.02304 8355285.24 1477020 5.66 Philippines Philippine Stock Exchange Inc. USD 56.215 -- RXL REXEL SA Industrials Equity 8336688.24 0.02299 8336688.24 308428 27.03 France Nyse Euronext - Euronext Paris USD 0.92417 -- 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8327922.29 0.02296 8327922.29 321398 25.91 China Shenzhen Stock Exchange USD 7.2286 -- WRT1V WARTSILA Industrials Equity 8321578.11 0.02295 8321578.11 536676 15.51 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- PLS PILBARA MINERALS LTD Materials Equity 8318687.16 0.02294 8318687.16 3400240 2.45 Australia Asx - All Markets USD 1.5328 -- SIGN SIG GROUP N AG Materials Equity 8315872 0.02293 8315872 379218 21.93 Switzerland SIX Swiss Exchange USD 0.90565 -- GET GETLINK Industrials Equity 8305378.39 0.0229 8305378.39 484112 17.16 France Nyse Euronext - Euronext Paris USD 0.92417 -- C6L SINGAPORE AIRLINES LTD Industrials Equity 8300887.01 0.02289 8300887.01 1746100 4.75 Singapore Singapore Exchange USD 1.34835 -- IAG IA FINANCIAL INC Financials Equity 8298874.61 0.02288 8298874.61 133234 62.29 Canada Toronto Stock Exchange USD 1.35885 -- NHY NORSK HYDRO Materials Equity 8294627.73 0.02287 8294627.73 1506613 5.51 Norway Oslo Bors Asa USD 10.78925 -- HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 8269136.77 0.0228 8269136.77 733036 11.28 United Kingdom London Stock Exchange USD 0.7918 -- 4704 TREND MICRO INC Information Technology Equity 8269222.79 0.0228 8269222.79 161600 51.17 Japan Tokyo Stock Exchange USD 151.375 -- 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8266216.72 0.02279 8266216.72 584000 14.15 Taiwan Taiwan Stock Exchange USD 32.004 -- SLM SANLAM LIMITED LTD Financials Equity 8248598 0.02275 8248598 2211438 3.73 South Africa Johannesburg Stock Exchange USD 18.88755 -- GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8241195.77 0.02273 8241195.77 108804 75.74 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 8236227.82 0.02271 8236227.82 2662800 3.09 Mexico Bolsa Mexicana De Valores USD 16.5305 -- AGS AGEAS SA Financials Equity 8230192.36 0.02269 8230192.36 177051 46.48 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- A17U CAPITALAND ASCENDAS REIT Real Estate Equity 8229054 0.02269 8229054 4005648 2.05 Singapore Singapore Exchange USD 1.34835 -- ASII ASTRA INTERNATIONAL Industrials Equity 8211067.33 0.02264 8211067.33 24679900 0.33 Indonesia Indonesia Stock Exchange USD 15855 -- BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 8201520.77 0.02262 8201520.77 136370 60.14 United Kingdom London Stock Exchange USD 0.7918 -- SMDS SMITH (DS) PLC Materials Equity 8201511.88 0.02262 8201511.88 1637401 5.01 United Kingdom London Stock Exchange USD 0.7918 -- ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 8198072.38 0.02261 8198072.38 375059 21.86 India National Stock Exchange Of India USD 83.37875 -- 175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 8185362.61 0.02257 8185362.61 7022000 1.17 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 8180072.58 0.02256 8180072.58 1164196 7.03 India National Stock Exchange Of India USD 83.37875 -- AKE ARKEMA SA Materials Equity 8176185.13 0.02255 8176185.13 77325 105.74 France Nyse Euronext - Euronext Paris USD 0.92417 -- EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 8140632.78 0.02245 8140632.78 500765 16.26 Canada Toronto Stock Exchange USD 1.35885 -- 3008 LARGAN PRECISION LTD Information Technology Equity 8141013.62 0.02245 8141013.62 107000 76.08 Taiwan Taiwan Stock Exchange USD 32.004 -- INDIGO INTERGLOBE AVIATION LTD Industrials Equity 8134957.96 0.02243 8134957.96 191246 42.54 India National Stock Exchange Of India USD 83.37875 -- 2301 LITE ON TECHNOLOGY CORP Information Technology Equity 8134399.61 0.02243 8134399.61 2314074 3.52 Taiwan Taiwan Stock Exchange USD 32.004 -- 6669 WIWYNN CORPORATION CORP Information Technology Equity 8124453.19 0.0224 8124453.19 119000 68.27 Taiwan Taiwan Stock Exchange USD 32.004 -- NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 8115334.53 0.02238 8115334.53 1737759 4.67 China New York Stock Exchange Inc. USD 1 -- 291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 8112349.5 0.02237 8112349.5 1798000 4.51 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 5019 IDEMITSU KOSAN LTD Energy Equity 8108443.35 0.02236 8108443.35 1180775 6.87 Japan Tokyo Stock Exchange USD 151.375 -- BSL BLUESCOPE STEEL LTD Materials Equity 8103033.08 0.02234 8103033.08 540015 15.01 Australia Asx - All Markets USD 1.5328 -- BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 8093077.31 0.02232 8093077.31 137147 59.01 India National Stock Exchange Of India USD 83.37875 -- SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 8094863.28 0.02232 8094863.28 617746 13.1 South Africa Johannesburg Stock Exchange USD 18.88755 -- MPL MEDIBANK PRIVATE LTD Financials Equity 8090140.22 0.02231 8090140.22 3333490 2.43 Australia Asx - All Markets USD 1.5328 -- CCH COCA COLA HBC AG Consumer Staples Equity 7997749.26 0.02205 7997749.26 251493 31.8 United Kingdom London Stock Exchange USD 0.7918 -- 4689 LY CORP Communication Equity 7976989.6 0.022 7976989.6 3080400 2.59 Japan Tokyo Stock Exchange USD 151.375 -- KOG KONGSBERG GRUPPEN Industrials Equity 7952407.4 0.02193 7952407.4 114477 69.47 Norway Oslo Bors Asa USD 10.78925 -- RHC RAMSAY HEALTH CARE LTD Health Care Equity 7944896.8 0.02191 7944896.8 216420 36.71 Australia Asx - All Markets USD 1.5328 -- G1A GEA GROUP AG Industrials Equity 7940690.32 0.0219 7940690.32 186069 42.68 Germany Xetra USD 0.92417 -- REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7937759.11 0.02189 7937759.11 141783 55.99 Italy Borsa Italiana USD 0.92417 -- WEIR WEIR GROUP PLC Industrials Equity 7937802.55 0.02189 7937802.55 310991 25.52 United Kingdom London Stock Exchange USD 0.7918 -- 5713 SUMITOMO METAL MINING LTD Materials Equity 7934572.42 0.02188 7934572.42 270700 29.31 Japan Tokyo Stock Exchange USD 151.375 -- ALD AMPOL LTD Energy Equity 7904804.99 0.0218 7904804.99 306980 25.75 Australia Asx - All Markets USD 1.5328 -- SMPH SM PRIME HOLDINGS INC Real Estate Equity 7902097.66 0.02179 7902097.66 13584600 0.58 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 316140 WOORI FINANCIAL GROUP INC Financials Equity 7888468.43 0.02175 7888468.43 728239 10.83 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 7881889.91 0.02173 7881889.91 988656 7.97 Australia Asx - All Markets USD 1.5328 -- VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7875665.58 0.02172 7875665.58 478473 16.46 China New York Stock Exchange Inc. USD 1 -- 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 7869662.43 0.0217 7869662.43 1073700 7.33 Japan Tokyo Stock Exchange USD 151.375 -- 7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 7866246.2 0.02169 7866246.2 30447 258.36 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 6645 OMRON CORP Information Technology Equity 7832155.24 0.0216 7832155.24 217500 36.01 Japan Tokyo Stock Exchange USD 151.375 -- 1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 7831245.03 0.02159 7831245.03 4548660 1.72 Taiwan Taiwan Stock Exchange USD 32.004 -- SKF B SKF B Industrials Equity 7824335.37 0.02158 7824335.37 375669 20.83 Sweden Nasdaq Omx Nordic USD 10.61085 -- DPLM DIPLOMA PLC Industrials Equity 7815781.86 0.02155 7815781.86 165027 47.36 United Kingdom London Stock Exchange USD 0.7918 -- LUN LUNDIN MINING CORP Materials Equity 7816119.37 0.02155 7816119.37 792607 9.86 Canada Toronto Stock Exchange USD 1.35885 -- NXT NEXTDC LTD Information Technology Equity 7802261.93 0.02151 7802261.93 680280 11.47 Australia Asx - All Markets USD 1.5328 -- 8069 E INK HOLDINGS INC Information Technology Equity 7793775.78 0.02149 7793775.78 1094000 7.12 Taiwan Gretai Securities Market USD 32.004 -- 2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7788563.1 0.02148 7788563.1 4428500 1.76 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 7773071.46 0.02143 7773071.46 4388374 1.77 United Kingdom London Stock Exchange USD 0.7918 -- 012450 HANWHA AEROSPACE LTD Industrials Equity 7768749.58 0.02142 7768749.58 46987 165.34 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7761893.2 0.0214 7761893.2 2699000 2.88 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 7737961.85 0.02134 7737961.85 243940 31.72 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 1928 SANDS CHINA LTD Consumer Discretionary Equity 7726107.52 0.0213 7726107.52 2785600 2.77 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7714229.99 0.02127 7714229.99 69689 110.7 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 6383 DAIFUKU LTD Industrials Equity 7691312.3 0.02121 7691312.3 321800 23.9 Japan Tokyo Stock Exchange USD 151.375 -- CEZ CEZ Utilities Equity 7681869.86 0.02118 7681869.86 210454 36.5 Czech Republic Prague Stock Exchange USD 23.39635 -- SIEMENS SIEMENS LTD Industrials Equity 7672590.08 0.02116 7672590.08 120963 63.43 India National Stock Exchange Of India USD 83.37875 -- OMV OMV AG Energy Equity 7669666 0.02115 7669666 165185 46.43 Austria Wiener Boerse Ag USD 0.92417 -- CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7655779.53 0.02111 7655779.53 765886 10 Italy Borsa Italiana USD 0.92417 -- KGF KINGFISHER PLC Consumer Discretionary Equity 7629524.27 0.02104 7629524.27 2455705 3.11 United Kingdom London Stock Exchange USD 0.7918 -- ZAL ZALANDO Consumer Discretionary Equity 7606695.5 0.02098 7606695.5 265680 28.63 Germany Xetra USD 0.92417 -- MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7602935.41 0.02097 7602935.41 2264002 3.36 United Kingdom London Stock Exchange USD 0.7918 -- PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 7606240.35 0.02097 7606240.35 1834061 4.15 Thailand Stock Exchange Of Thailand USD 36.41 -- DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7596682.23 0.02095 7596682.23 3763200 2.02 Thailand Stock Exchange Of Thailand USD 36.41 -- ADDT B ADDTECH CLASS B Industrials Equity 7593850.52 0.02094 7593850.52 329964 23.01 Sweden Nasdaq Omx Nordic USD 10.61085 -- BMW3 BMW PREF AG Consumer Discretionary Equity 7585048.01 0.02092 7585048.01 70522 107.56 Germany Xetra USD 0.92417 -- PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 7580666.79 0.0209 7580666.79 211231 35.89 India National Stock Exchange Of India USD 83.37875 -- 2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 7575295.89 0.02089 7575295.89 3470000 2.18 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- LEG LEG IMMOBILIEN N Real Estate Equity 7563484.05 0.02086 7563484.05 87924 86.02 Germany Xetra USD 0.92417 -- SYENS SYENSQO SA Materials Equity 7525395.76 0.02075 7525395.76 79793 94.31 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7518658.45 0.02073 7518658.45 11141000 0.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- RADL3 RAIA DROGASIL Consumer Staples Equity 7515073.06 0.02072 7515073.06 1367496 5.5 Brazil XBSP USD 4.9768 -- UHR THE SWATCH GROUP AG Consumer Discretionary Equity 7501917.96 0.02069 7501917.96 32664 229.67 Switzerland SIX Swiss Exchange USD 0.90565 -- APA APA GROUP UNITS Utilities Equity 7500704.3 0.02068 7500704.3 1386863 5.41 Australia Asx - All Markets USD 1.5328 -- CAE CAE INC Industrials Equity 7495846.14 0.02067 7495846.14 366789 20.44 Canada Toronto Stock Exchange USD 1.35885 -- 5201 AGC INC Industrials Equity 7484663.25 0.02064 7484663.25 203300 36.82 Japan Tokyo Stock Exchange USD 151.375 -- MEG MEG ENERGY CORP Energy Equity 7477285.35 0.02062 7477285.35 329352 22.7 Canada Toronto Stock Exchange USD 1.35885 -- BOL BOLLORE Communication Equity 7473060.42 0.02061 7473060.42 1107681 6.75 France Nyse Euronext - Euronext Paris USD 0.92417 -- BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 7463206.63 0.02058 7463206.63 1083091 6.89 United Kingdom London Stock Exchange USD 0.7918 -- 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7459699.42 0.02057 7459699.42 252000 29.6 Japan Tokyo Stock Exchange USD 151.375 -- 8473 SBI HOLDINGS INC Financials Equity 7448255 0.02054 7448255 275600 27.03 Japan Tokyo Stock Exchange USD 151.375 -- 6479 MINEBEA MITSUMI INC Industrials Equity 7446384.04 0.02053 7446384.04 379272 19.63 Japan Tokyo Stock Exchange USD 151.375 -- BEIJ B BEIJER REF CLASS B Industrials Equity 7441004.2 0.02052 7441004.2 486478 15.3 Sweden Nasdaq Omx Nordic USD 10.61085 -- 3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 7424071.99 0.02047 7424071.99 220000 33.75 Taiwan Gretai Securities Market USD 32.004 -- MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7420140.91 0.02046 7420140.91 201533 36.82 Israel Tel Aviv Stock Exchange USD 3.6775 -- VOLV A VOLVO CLASS A Industrials Equity 7420556.41 0.02046 7420556.41 245291 30.25 Sweden Nasdaq Omx Nordic USD 10.61085 -- PST POSTE ITALIANE Financials Equity 7411237.02 0.02044 7411237.02 592240 12.51 Italy Borsa Italiana USD 0.92417 -- 7912 DAI NIPPON PRINTING LTD Industrials Equity 7399852.02 0.02041 7399852.02 239400 30.91 Japan Tokyo Stock Exchange USD 151.375 -- ENT ENTAIN PLC Consumer Discretionary Equity 7397250.34 0.0204 7397250.34 746130 9.91 United Kingdom London Stock Exchange USD 0.7918 -- 7701 SHIMADZU CORP Information Technology Equity 7389062.92 0.02038 7389062.92 256600 28.8 Japan Tokyo Stock Exchange USD 151.375 -- 600036 CHINA MERCHANTS BANK LTD A Financials Equity 7385271.91 0.02037 7385271.91 1658931 4.45 China Shanghai Stock Exchange USD 7.2286 -- GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 7388281.18 0.02037 7388281.18 498786 14.81 India National Stock Exchange Of India USD 83.37875 -- VTY VISTRY GROUP PLC Consumer Discretionary Equity 7382049.81 0.02036 7382049.81 472521 15.62 United Kingdom London Stock Exchange USD 0.7918 -- NEM NEMETSCHEK Information Technology Equity 7377132.32 0.02034 7377132.32 73309 100.63 Germany Xetra USD 0.92417 -- GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 7359976.58 0.0203 7359976.58 201351 36.55 Canada Toronto Stock Exchange USD 1.35885 -- BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 7335639.68 0.02023 7335639.68 1221779 6 United Kingdom London Stock Exchange USD 0.7918 -- GALP GALP ENERGIA SGPS SA Energy Equity 7332511.28 0.02022 7332511.28 447737 16.38 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- INDU C INDUSTRIVARDEN SERIES Financials Equity 7321700.96 0.02019 7321700.96 207837 35.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- PSPN PSP SWISS PROPERTY AG Real Estate Equity 7321793.85 0.02019 7321793.85 56338 129.96 Switzerland SIX Swiss Exchange USD 0.90565 -- 9697 CAPCOM LTD Communication Equity 7316726.01 0.02018 7316726.01 186900 39.15 Japan Tokyo Stock Exchange USD 151.375 -- G24 SCOUT24 N Communication Equity 7314032.32 0.02017 7314032.32 97736 74.83 Germany Xetra USD 0.92417 -- 4528 ONO PHARMACEUTICAL LTD Health Care Equity 7312364.66 0.02016 7312364.66 437600 16.71 Japan Tokyo Stock Exchange USD 151.375 -- 138040 MERITZ FINANCIAL GROUP INC Financials Equity 7304666.54 0.02014 7304666.54 122845 59.46 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 1801 TAISEI CORP Industrials Equity 7291742.36 0.02011 7291742.36 194500 37.49 Japan Tokyo Stock Exchange USD 151.375 -- ALA ALTAGAS LTD Utilities Equity 7284643.07 0.02009 7284643.07 335892 21.69 Canada Toronto Stock Exchange USD 1.35885 -- MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 7285334.02 0.02009 7285334.02 4834188 1.51 Australia Asx - All Markets USD 1.5328 -- 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 7276971.1 0.02007 7276971.1 173500 41.94 Japan Tokyo Stock Exchange USD 151.375 -- ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7258897.71 0.02002 7258897.71 193856 37.44 India National Stock Exchange Of India USD 83.37875 -- DCC DCC PLC Industrials Equity 7258834.93 0.02002 7258834.93 99645 72.85 United Kingdom London Stock Exchange USD 0.7918 -- BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 7245534.06 0.01998 7245534.06 465854 15.55 United Kingdom London Stock Exchange USD 0.7918 -- ABG ABSA GROUP LTD Financials Equity 7220390.77 0.01991 7220390.77 919654 7.85 South Africa Johannesburg Stock Exchange USD 18.88755 -- 1050 BANQUE SAUDI FRANSI Financials Equity 7208149.02 0.01988 7208149.02 718058 10.04 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 003550 LG CORP Industrials Equity 7189701.87 0.01983 7189701.87 108712 66.14 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2331 LI NING LTD Consumer Discretionary Equity 7190122.45 0.01983 7190122.45 2824000 2.55 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- JSWSTEEL JSW STEEL LTD Materials Equity 7186752.54 0.01982 7186752.54 732501 9.81 India National Stock Exchange Of India USD 83.37875 -- SEK SEEK LTD Communication Equity 7188958.95 0.01982 7188958.95 443074 16.23 Australia Asx - All Markets USD 1.5328 -- 2413 M3 INC Health Care Equity 7185778.36 0.01981 7185778.36 506400 14.19 Japan Tokyo Stock Exchange USD 151.375 -- 9766 KONAMI GROUP CORP Communication Equity 7167154.42 0.01976 7167154.42 102400 69.99 Japan Tokyo Stock Exchange USD 151.375 -- SKA B SKANSKA B Industrials Equity 7164068.21 0.01976 7164068.21 385481 18.58 Sweden Nasdaq Omx Nordic USD 10.61085 -- 2327 YAGEO CORP Information Technology Equity 7166574.37 0.01976 7166574.37 394766 18.15 Taiwan Taiwan Stock Exchange USD 32.004 -- SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 7152385.16 0.01972 7152385.16 329720 21.69 Australia Asx - All Markets USD 1.5328 -- GAIL GAIL INDIA LTD Utilities Equity 7148619.43 0.01971 7148619.43 3305840 2.16 India National Stock Exchange Of India USD 83.37875 -- ETE NATIONAL BANK OF GREECE SA Financials Equity 7137578.25 0.01968 7137578.25 898685 7.94 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- ELISA ELISA Communication Equity 7130509.55 0.01966 7130509.55 158829 44.89 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- TRYG TRYG Financials Equity 7120995.27 0.01964 7120995.27 345193 20.63 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 7113590.27 0.01962 7113590.27 440400 16.15 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 3088 MATSUKIYOKARA Consumer Staples Equity 7100621.8 0.01958 7100621.8 436490 16.27 Japan Tokyo Stock Exchange USD 151.375 -- 3402 TORAY INDUSTRIES INC Materials Equity 7098694.24 0.01957 7098694.24 1452900 4.89 Japan Tokyo Stock Exchange USD 151.375 -- ESLT ELBIT SYSTEMS LTD Industrials Equity 7071663.36 0.0195 7071663.36 33818 209.11 Israel Tel Aviv Stock Exchange USD 3.6775 -- RMV RIGHTMOVE PLC Communication Equity 7066264.65 0.01949 7066264.65 1031155 6.85 United Kingdom London Stock Exchange USD 0.7918 -- 196170 ALTEOGEN INC Health Care Equity 7053201.85 0.01945 7053201.85 48635 145.02 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- BPCL BHARAT PETROLEUM LTD Energy Equity 7051191.26 0.01944 7051191.26 987768 7.14 India National Stock Exchange Of India USD 83.37875 -- IMI IMI PLC Industrials Equity 7049471.87 0.01944 7049471.87 307704 22.91 United Kingdom London Stock Exchange USD 0.7918 -- HAVELLS HAVELLS INDIA LTD Industrials Equity 7046103.41 0.01943 7046103.41 394716 17.85 India National Stock Exchange Of India USD 83.37875 -- TEP TELEPERFORMANCE Industrials Equity 7040817.94 0.01942 7040817.94 71757 98.12 France Nyse Euronext - Euronext Paris USD 0.92417 -- VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 7036620.37 0.0194 7036620.37 1380909 5.1 Brazil XBSP USD 4.9768 -- 2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 7027661.81 0.01938 7027661.81 12460570 0.56 Taiwan Taiwan Stock Exchange USD 32.004 -- 7259 AISIN CORP Consumer Discretionary Equity 7019003.8 0.01936 7019003.8 170300 41.22 Japan Tokyo Stock Exchange USD 151.375 -- 3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 7016482.25 0.01935 7016482.25 424000 16.55 Japan Tokyo Stock Exchange USD 151.375 -- 7020 ETIHAD ETISALAT Communication Equity 7002225.99 0.01931 7002225.99 499288 14.02 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1801 INNOVENT BIOLOGICS INC Health Care Equity 7003150.64 0.01931 7003150.64 1425000 4.91 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- IFT INFRATIL LTD Industrials Equity 6995293.14 0.01929 6995293.14 1079021 6.48 New Zealand New Zealand Exchange Ltd USD 1.66667 -- RAIL3 RUMO SA Industrials Equity 6969641.55 0.01922 6969641.55 1543681 4.51 Brazil XBSP USD 4.9768 -- 1101 TAIWAN CEMENT CORP Materials Equity 6958351.07 0.01919 6958351.07 7025081 0.99 Taiwan Taiwan Stock Exchange USD 32.004 -- GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 6956956.8 0.01918 6956956.8 2174049 3.2 Singapore NASDAQ USD 1 -- IQCD INDUSTRIES QATAR Industrials Equity 6948048.58 0.01916 6948048.58 2109912 3.29 Qatar Qatar Exchange USD 3.641 -- FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 6945884.64 0.01915 6945884.64 4158600 1.67 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 7911 TOPPAN HOLDINGS INC Industrials Equity 6943036.83 0.01915 6943036.83 274700 25.27 Japan Tokyo Stock Exchange USD 151.375 -- ADEN ADECCO GROUP AG Industrials Equity 6940455.92 0.01914 6940455.92 178063 38.98 Switzerland SIX Swiss Exchange USD 0.90565 -- 9005 TOKYU CORP Industrials Equity 6931885.71 0.01911 6931885.71 551400 12.57 Japan Tokyo Stock Exchange USD 151.375 -- AGI ALAMOS GOLD INC CLASS A Materials Equity 6910105.1 0.01905 6910105.1 476156 14.51 Canada Toronto Stock Exchange USD 1.35885 -- BPE BPER BANCA Financials Equity 6891804.11 0.019 6891804.11 1467560 4.7 Italy Borsa Italiana USD 0.92417 -- 3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6886220.66 0.01899 6886220.66 412709 16.69 Taiwan Taiwan Stock Exchange USD 32.004 -- J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6856020 0.01891 6856020 185800 36.9 Hong Kong Singapore Exchange USD 1 -- TENAGA TENAGA NASIONAL Utilities Equity 6858228.61 0.01891 6858228.61 2887900 2.37 Malaysia Bursa Malaysia USD 4.733 -- TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 6852443.31 0.0189 6852443.31 269104 25.46 India National Stock Exchange Of India USD 83.37875 -- 6586 MAKITA CORP Industrials Equity 6842113.96 0.01887 6842113.96 243700 28.08 Japan Tokyo Stock Exchange USD 151.375 -- GPT GPT GROUP STAPLED UNITS Real Estate Equity 6792463.77 0.01873 6792463.77 2318820 2.93 Australia Asx - All Markets USD 1.5328 -- RAND RANDSTAD HOLDING Industrials Equity 6785594.95 0.01871 6785594.95 121297 55.94 Netherlands Euronext Amsterdam USD 0.92417 -- MAERSK B A P MOLLER MAERSK B Industrials Equity 6782163.87 0.0187 6782163.87 5198 1304.76 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- GF GEORG FISCHER AG Industrials Equity 6776459.12 0.01869 6776459.12 91462 74.09 Switzerland SIX Swiss Exchange USD 0.90565 -- 2207 HOTAI MOTOR LTD Consumer Discretionary Equity 6773228.35 0.01868 6773228.35 336600 20.12 Taiwan Taiwan Stock Exchange USD 32.004 -- CUMMINSIND CUMMINS INDIA LTD Industrials Equity 6757814.6 0.01863 6757814.6 189822 35.6 India National Stock Exchange Of India USD 83.37875 -- 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 6753433.53 0.01862 6753433.53 1701 3970.27 Japan Tokyo Stock Exchange USD 151.375 -- TELIA TELIA COMPANY Communication Equity 6751964.95 0.01862 6751964.95 2620486 2.58 Sweden Nasdaq Omx Nordic USD 10.61085 -- IOC INDIAN OIL CORP LTD Energy Equity 6749537.4 0.01861 6749537.4 3386089 1.99 India National Stock Exchange Of India USD 83.37875 -- CAST CASTELLUM Real Estate Equity 6740720.62 0.01859 6740720.62 504762 13.35 Sweden Nasdaq Omx Nordic USD 10.61085 -- 8593 MITSUBISHI HC CAPITAL INC Financials Equity 6737219.65 0.01858 6737219.65 937790 7.18 Japan Tokyo Stock Exchange USD 151.375 -- AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 6733074.54 0.01857 6733074.54 1352023 4.98 New Zealand New Zealand Exchange Ltd USD 1.66667 -- SPK SPARK NEW ZEALAND LTD Communication Equity 6734803.65 0.01857 6734803.65 2363089 2.85 New Zealand New Zealand Exchange Ltd USD 1.66667 -- SCHN SCHINDLER HOLDING AG Industrials Equity 6730644.73 0.01856 6730644.73 27557 244.24 Switzerland SIX Swiss Exchange USD 0.90565 -- 600900 CHINA YANGTZE POWER LTD A Utilities Equity 6713225.42 0.01851 6713225.42 1961638 3.42 China Shanghai Stock Exchange USD 7.2286 -- SRF SRF LTD Materials Equity 6712225.25 0.01851 6712225.25 221844 30.26 India National Stock Exchange Of India USD 83.37875 -- 267 CITIC LTD Industrials Equity 6706301.29 0.01849 6706301.29 6922000 0.97 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 6701433.57 0.01848 6701433.57 67780 98.87 Canada Toronto Stock Exchange USD 1.35885 -- KEY KEYERA CORP Energy Equity 6702927.76 0.01848 6702927.76 263321 25.46 Canada Toronto Stock Exchange USD 1.35885 -- SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6673820.38 0.0184 6673820.38 938200 7.11 Thailand Stock Exchange Of Thailand USD 36.41 -- BEZ BEAZLEY PLC Financials Equity 6666448.08 0.01838 6666448.08 786072 8.48 United Kingdom London Stock Exchange USD 0.7918 -- 034020 DOOSAN ENERBILITY LTD Industrials Equity 6662241.99 0.01837 6662241.99 514056 12.96 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- DXS DEXUS STAPLED UNITS Real Estate Equity 6651137.85 0.01834 6651137.85 1312082 5.07 Australia Asx - All Markets USD 1.5328 -- EVD CTS EVENTIM AG Communication Equity 6639893.35 0.01831 6639893.35 75201 88.3 Germany Xetra USD 0.92417 -- LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6626965.64 0.01827 6626965.64 797691 8.31 United Kingdom London Stock Exchange USD 0.7918 -- ZEAL ZEALAND PHARMA Health Care Equity 6624486.09 0.01827 6624486.09 67005 98.87 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- DIE DIETEREN (D) SA Consumer Discretionary Equity 6622233 0.01826 6622233 29738 222.69 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- PAAS PAN AMERICAN SILVER CORP Materials Equity 6621162.84 0.01826 6621162.84 454173 14.58 Canada Toronto Stock Exchange USD 1.35885 -- LI KLEPIERRE REIT SA Real Estate Equity 6613764.09 0.01824 6613764.09 255529 25.88 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 6611847.4 0.01823 6611847.4 441300 14.98 Japan Tokyo Stock Exchange USD 151.375 -- 2688 ENN ENERGY HOLDINGS LTD Utilities Equity 6608936.83 0.01822 6608936.83 891500 7.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ADIB ABU DHABI ISLAMIC BANK Financials Equity 6604857.68 0.01821 6604857.68 2166010 3.05 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 -- 259960 KRAFTON INC Communication Equity 6604352.18 0.01821 6604352.18 34660 190.55 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 6588127.5 0.01817 6588127.5 214100 30.77 Japan Tokyo Stock Exchange USD 151.375 -- 3659 NEXON LTD Communication Equity 6547577.87 0.01806 6547577.87 391600 16.72 Japan Tokyo Stock Exchange USD 151.375 -- FORTUM FORTUM Utilities Equity 6537281.71 0.01803 6537281.71 523533 12.49 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- BEAN BELIMO N AG Industrials Equity 6532015.24 0.01801 6532015.24 13258 492.68 Switzerland SIX Swiss Exchange USD 0.90565 -- 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 6516659.95 0.01797 6516659.95 202600 32.17 Japan Tokyo Stock Exchange USD 151.375 -- AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 6510343.18 0.01795 6510343.18 902451 7.21 India National Stock Exchange Of India USD 83.37875 -- NVMI NOVA LTD Information Technology Equity 6509662.11 0.01795 6509662.11 36824 176.78 Israel Tel Aviv Stock Exchange USD 3.6775 -- 9107 KAWASAKI KISEN LTD Industrials Equity 6487538.89 0.01789 6487538.89 154800 41.91 Japan Tokyo Stock Exchange USD 151.375 -- SEK SEK CASH Cash and/or Derivatives Cash 6461200.78 0.01782 6461200.78 68558832 9.42 Sweden -- USD 10.61085 -- AFX CARL ZEISS MEDITEC AG Health Care Equity 6451053.12 0.01779 6451053.12 49932 129.2 Germany Xetra USD 0.92417 -- CTEC CONVATEC GROUP PLC Health Care Equity 6434384.84 0.01774 6434384.84 1761662 3.65 United Kingdom London Stock Exchange USD 0.7918 -- WFG WEST FRASER TIMBER LTD Materials Equity 6428878.63 0.01773 6428878.63 74146 86.71 Canada Toronto Stock Exchange USD 1.35885 -- 4062 IBIDEN LTD Information Technology Equity 6425704.38 0.01772 6425704.38 146600 43.83 Japan Tokyo Stock Exchange USD 151.375 -- ALU ALTIUM LTD Information Technology Equity 6417636.68 0.0177 6417636.68 150735 42.58 Australia Asx - All Markets USD 1.5328 -- SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 6419143.97 0.0177 6419143.97 383561 16.74 Brazil XBSP USD 4.9768 -- 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 6387215.85 0.01761 6387215.85 224800 28.41 Japan Tokyo Stock Exchange USD 151.375 -- 66 MTR CORPORATION CORP LTD Industrials Equity 6383918.3 0.0176 6383918.3 1910000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CLS CELESTICA INC Information Technology Equity 6368664.86 0.01756 6368664.86 140056 45.47 Canada Toronto Stock Exchange USD 1.35885 -- PSN PERSIMMON PLC Consumer Discretionary Equity 6365707.17 0.01755 6365707.17 386678 16.46 United Kingdom London Stock Exchange USD 0.7918 -- 5876 SHANGHAI COMMERCIAL LTD Financials Equity 6363715.04 0.01755 6363715.04 4243007 1.5 Taiwan Taiwan Stock Exchange USD 32.004 -- DNP DINO POLSKA SA Consumer Staples Equity 6349859.59 0.01751 6349859.59 67089 94.65 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 6347864.17 0.0175 6347864.17 1157590 5.48 Taiwan Taiwan Stock Exchange USD 32.004 -- JMT JERONIMO MARTINS SA Consumer Staples Equity 6342022.6 0.01749 6342022.6 319233 19.87 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- INDUSINDBK INDUSIND BANK LTD Financials Equity 6338044.92 0.01748 6338044.92 344598 18.39 India National Stock Exchange Of India USD 83.37875 -- MRF MRF LTD Consumer Discretionary Equity 6326566.65 0.01745 6326566.65 4002 1580.85 India National Stock Exchange Of India USD 83.37875 -- MYTIL MYTILINEOS SA Industrials Equity 6326562.49 0.01745 6326562.49 163137 38.78 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- 2768 SOJITZ CORP Industrials Equity 6328346.56 0.01745 6328346.56 234620 26.97 Japan Tokyo Stock Exchange USD 151.375 -- BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6308073.61 0.01739 6308073.61 582459 10.83 Turkey Istanbul Stock Exchange USD 32.27125 -- 034730 SK LTD Industrials Equity 6303734.27 0.01738 6303734.27 45908 137.31 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2395 ADVANTECH LTD Information Technology Equity 6289118.11 0.01734 6289118.11 495756 12.69 Taiwan Taiwan Stock Exchange USD 32.004 -- SBRY SAINSBURY(J) PLC Consumer Staples Equity 6282050.57 0.01732 6282050.57 1829389 3.43 United Kingdom London Stock Exchange USD 0.7918 Jan 02, 1985 LTIM LTIMINDTREE LTD Information Technology Equity 6273644.27 0.0173 6273644.27 106157 59.1 India National Stock Exchange Of India USD 83.37875 -- AALB AALBERTS NV Industrials Equity 6262279.11 0.01727 6262279.11 130230 48.09 Netherlands Euronext Amsterdam USD 0.92417 -- BBNI BANK NEGARA INDONESIA Financials Equity 6258974.93 0.01726 6258974.93 16748700 0.37 Indonesia Indonesia Stock Exchange USD 15855 -- KBX KNORR BREMSE AG Industrials Equity 6238273.44 0.0172 6238273.44 81522 76.52 Germany Xetra USD 0.92417 -- 2875 TOYO SUISAN LTD Consumer Staples Equity 6237493.64 0.0172 6237493.64 99400 62.75 Japan Tokyo Stock Exchange USD 151.375 -- 9868 XPENG CLASS A INC Consumer Discretionary Equity 6215455.74 0.01714 6215455.74 1514906 4.1 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6207259.32 0.01712 6207259.32 171942 36.1 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 096770 SK INNOVATION LTD Energy Equity 6209908.73 0.01712 6209908.73 69392 89.49 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- VER VERBUND AG Utilities Equity 6209395.54 0.01712 6209395.54 83047 74.77 Austria Wiener Boerse Ag USD 0.92417 -- ONEX ONEX CORP Financials Equity 6195829.8 0.01709 6195829.8 83557 74.15 Canada Toronto Stock Exchange USD 1.35885 -- GGBR4 GERDAU PREF SA Materials Equity 6194561.75 0.01708 6194561.75 1403236 4.41 Brazil XBSP USD 4.9768 -- DHER DELIVERY HERO Consumer Discretionary Equity 6173437.18 0.01702 6173437.18 211308 29.22 Germany Xetra USD 0.92417 -- 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 6168882.58 0.01701 6168882.58 271300 22.74 Japan Tokyo Stock Exchange USD 151.375 -- VOW VOLKSWAGEN AG Consumer Discretionary Equity 6156368.92 0.01698 6156368.92 40380 152.46 Germany Xetra USD 0.92417 -- 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 6152761.02 0.01697 6152761.02 5843 1053.01 Japan Tokyo Stock Exchange USD 151.375 -- EMSN EMS-CHEMIE HOLDING AG Materials Equity 6145102.96 0.01695 6145102.96 8095 759.12 Switzerland SIX Swiss Exchange USD 0.90565 -- 402340 SK SQUARE LTD Industrials Equity 6147800.48 0.01695 6147800.48 104563 58.8 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- RILBA RINGKJOBING LANDBOBANK Financials Equity 6144446.27 0.01694 6144446.27 35033 175.39 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 8010 THE COOPERATIVE INSURANCE Financials Equity 6131267.16 0.01691 6131267.16 138363 44.31 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- MEL MERIDIAN ENERGY LTD Utilities Equity 6125056.68 0.01689 6125056.68 1730242 3.54 New Zealand New Zealand Exchange Ltd USD 1.66667 -- ORK ORKLA Consumer Staples Equity 6119745.17 0.01688 6119745.17 862653 7.09 Norway Oslo Bors Asa USD 10.78925 -- LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 6108790.94 0.01685 6108790.94 2420882 2.52 United Kingdom London Stock Exchange USD 0.7918 -- KESKOB KESKO CLASS B Consumer Staples Equity 6107192.96 0.01684 6107192.96 326154 18.72 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 2267 YAKULT HONSHA LTD Consumer Staples Equity 6103887.7 0.01683 6103887.7 295200 20.68 Japan Tokyo Stock Exchange USD 151.375 -- 1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6101088.98 0.01682 6101088.98 1843000 3.31 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- HELN HELVETIA HOLDING AG Financials Equity 6076721.14 0.01676 6076721.14 44275 137.25 Switzerland SIX Swiss Exchange USD 0.90565 -- AMP AMPLIFON Health Care Equity 6069390.12 0.01674 6069390.12 164733 36.84 Italy Borsa Italiana USD 0.92417 -- ORI ORICA LTD Materials Equity 6068922.36 0.01674 6068922.36 521146 11.65 Australia Asx - All Markets USD 1.5328 -- AM DASSAULT AVIATION SA Industrials Equity 6060713.54 0.01671 6060713.54 27190 222.9 France Nyse Euronext - Euronext Paris USD 0.92417 -- ARCAD ARCADIS NV Industrials Equity 6041911.73 0.01666 6041911.73 98566 61.3 Netherlands Euronext Amsterdam USD 0.92417 -- TECN TECAN GROUP AG Health Care Equity 6040586.54 0.01666 6040586.54 14874 406.12 Switzerland SIX Swiss Exchange USD 0.90565 -- 5406 KOBE STEEL LTD Materials Equity 6037624.44 0.01665 6037624.44 430700 14.02 Japan Tokyo Stock Exchange USD 151.375 -- 4324 DENTSU GROUP INC Communication Equity 6024099.09 0.01661 6024099.09 216500 27.82 Japan Tokyo Stock Exchange USD 151.375 -- YAR YARA INTERNATIONAL Materials Equity 6017884.27 0.01659 6017884.27 189351 31.78 Norway Oslo Bors Asa USD 10.78925 -- GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 6000898.14 0.01655 6000898.14 39927 150.3 France Nyse Euronext - Euronext Paris USD 0.92417 -- TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 5997560.18 0.01654 5997560.18 532643 11.26 China New York Stock Exchange Inc. USD 1 -- 8210 BUPA ARABIA Financials Equity 5992925.35 0.01653 5992925.35 89693 66.82 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- VCX VICINITY CENTRES Real Estate Equity 5982570.11 0.0165 5982570.11 4366712 1.37 Australia Asx - All Markets USD 1.5328 -- 6526 SOCIONEXT INC Information Technology Equity 5972966.47 0.01647 5972966.47 211400 28.25 Japan Tokyo Stock Exchange USD 151.375 -- HSX HISCOX LTD Financials Equity 5960624.12 0.01644 5960624.12 381845 15.61 United Kingdom London Stock Exchange USD 0.7918 -- NED NEDBANK GROUP LTD Financials Equity 5961489.47 0.01644 5961489.47 494154 12.06 South Africa Johannesburg Stock Exchange USD 18.88755 -- TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 5962339.2 0.01644 5962339.2 1133837 5.26 Turkey Istanbul Stock Exchange USD 32.27125 -- 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 5962397.19 0.01644 5962397.19 283374 21.04 China Shenzhen Stock Exchange USD 7.2286 -- BKT BANKINTER SA Financials Equity 5956911.18 0.01643 5956911.18 814380 7.31 Spain Bolsa De Madrid USD 0.92417 -- 6448 BROTHER INDUSTRIES LTD Information Technology Equity 5945917.75 0.0164 5945917.75 316200 18.8 Japan Tokyo Stock Exchange USD 151.375 -- ASTRAL ASTRAL LTD Industrials Equity 5942148.04 0.01639 5942148.04 247960 23.96 India National Stock Exchange Of India USD 83.37875 -- LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5933631.64 0.01636 5933631.64 764065 7.77 Germany Xetra USD 0.92417 -- 7752 RICOH LTD Information Technology Equity 5934386.13 0.01636 5934386.13 659800 8.99 Japan Tokyo Stock Exchange USD 151.375 -- 4185 JSR CORP Materials Equity 5925596.04 0.01634 5925596.04 207300 28.58 Japan Tokyo Stock Exchange USD 151.375 -- 3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 5917900.58 0.01632 5917900.58 729200 8.12 Japan Tokyo Stock Exchange USD 151.375 -- SAGA B SAGAX CLASS B Real Estate Equity 5906944.01 0.01629 5906944.01 223769 26.4 Sweden Nasdaq Omx Nordic USD 10.61085 -- 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 5898932.03 0.01627 5898932.03 2892300 2.04 Singapore Singapore Exchange USD 1.34835 -- SM SM INVESTMENTS CORP Industrials Equity 5892085.39 0.01625 5892085.39 340765 17.29 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 5891899.08 0.01625 5891899.08 2757000 2.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 Jan 01, 1998 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5888295.49 0.01624 5888295.49 1135900 5.18 Japan Tokyo Stock Exchange USD 151.375 -- ELE ENDESA SA Utilities Equity 5884833.36 0.01623 5884833.36 318419 18.48 Spain Bolsa De Madrid USD 0.92417 -- BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 5885956.98 0.01623 5885956.98 802970 7.33 Sweden Nasdaq Omx Nordic USD 10.61085 -- TLX TALANX AG Financials Equity 5882492.65 0.01622 5882492.65 74779 78.67 Germany Xetra USD 0.92417 -- 6963 ROHM LTD Information Technology Equity 5869872.83 0.01619 5869872.83 361200 16.25 Japan Tokyo Stock Exchange USD 151.375 -- KCHOL.E KOC HOLDING A Industrials Equity 5860608.28 0.01616 5860608.28 990205 5.92 Turkey Istanbul Stock Exchange USD 32.27125 -- 8984 DAIWA HOUSE REIT CORP Real Estate Equity 5855571.92 0.01615 5855571.92 3378 1733.44 Japan Tokyo Stock Exchange USD 151.375 -- CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 5853539.24 0.01614 5853539.24 889810 6.58 India National Stock Exchange Of India USD 83.37875 -- JBH JB HI-FI LTD Consumer Discretionary Equity 5847459.5 0.01612 5847459.5 140266 41.69 Australia Asx - All Markets USD 1.5328 -- DIB DB ISLAMIC BANK Financials Equity 5838312.59 0.0161 5838312.59 3678187 1.59 United Arab Emirates Dubai Financial Market USD 3.67295 -- WCP WHITECAP RESOURCES INC Energy Equity 5827223.7 0.01607 5827223.7 777068 7.5 Canada Toronto Stock Exchange USD 1.35885 -- DEMANT DEMANT Health Care Equity 5824959.24 0.01606 5824959.24 117063 49.76 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 4938 PEGATRON CORP Information Technology Equity 5817172.85 0.01604 5817172.85 1892000 3.07 Taiwan Taiwan Stock Exchange USD 32.004 -- TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 5813647.33 0.01603 5813647.33 127364 45.65 India National Stock Exchange Of India USD 83.37875 -- PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 5807977.14 0.01602 5807977.14 59788 97.14 India National Stock Exchange Of India USD 83.37875 -- 1080 ARAB NATIONAL BANK Financials Equity 5802951.66 0.016 5802951.66 749210 7.75 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 5802087.24 0.016 5802087.24 599000 9.69 Taiwan Taiwan Stock Exchange USD 32.004 -- EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 5795610.38 0.01598 5795610.38 1642056 3.53 Australia Asx - All Markets USD 1.5328 -- PKI PARKLAND CORP Energy Equity 5786257.53 0.01596 5786257.53 182895 31.64 Canada Toronto Stock Exchange USD 1.35885 -- 288 WH GROUP LTD Consumer Staples Equity 5787785.35 0.01596 5787785.35 8592500 0.67 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 032830 SAMSUNG LIFE LTD Financials Equity 5781908.66 0.01594 5781908.66 82873 69.77 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 5777080.19 0.01593 5777080.19 4256000 1.36 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 788 CHINA TOWER CORP LTD H Communication Equity 5773544.82 0.01592 5773544.82 50754000 0.11 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 5761734.34 0.01589 5761734.34 432331 13.33 India National Stock Exchange Of India USD 83.37875 -- LUPIN LUPIN LTD Health Care Equity 5759791.22 0.01588 5759791.22 300162 19.19 India National Stock Exchange Of India USD 83.37875 -- S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5753845.81 0.01587 5753845.81 1929900 2.98 Singapore Singapore Exchange USD 1.34835 -- SCR SCOR Financials Equity 5750472.92 0.01586 5750472.92 173674 33.11 France Nyse Euronext - Euronext Paris USD 0.92417 -- 5110 SAUDI ELECTRICITY Utilities Equity 5745761.73 0.01584 5745761.73 1101741 5.22 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- SECU B SECURITAS B Industrials Equity 5739001.51 0.01583 5739001.51 548857 10.46 Sweden Nasdaq Omx Nordic USD 10.61085 -- TEMN TEMENOS AG Information Technology Equity 5736915.59 0.01582 5736915.59 79444 72.21 Switzerland SIX Swiss Exchange USD 0.90565 -- WDP WAREHOUSES DE PAUW NV Real Estate Equity 5733756.81 0.01581 5733756.81 201176 28.5 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- BG BAWAG GROUP AG Financials Equity 5724718.62 0.01579 5724718.62 90438 63.3 Austria Wiener Boerse Ag USD 0.92417 -- 3529 EMEMORY TECHNOLOGY INC Information Technology Equity 5722722.16 0.01578 5722722.16 74000 77.33 Taiwan Gretai Securities Market USD 32.004 -- EMBR3 EMBRAER SA Industrials Equity 5713465.91 0.01576 5713465.91 857761 6.66 Brazil XBSP USD 4.9768 -- SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5696091.91 0.01571 5696091.91 222044 25.65 Sweden Nasdaq Omx Nordic USD 10.61085 -- 998 CHINA CITIC BANK CORP LTD H Financials Equity 5695160.92 0.0157 5695160.92 10609000 0.54 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 5690658.09 0.01569 5690658.09 647081 8.79 Australia Asx - All Markets USD 1.5328 -- VALMT VALMET Industrials Equity 5684227.92 0.01567 5684227.92 211652 26.86 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- PSK PRAIRIESKY ROYALTY LTD Energy Equity 5677581.9 0.01566 5677581.9 296616 19.14 Canada Toronto Stock Exchange USD 1.35885 -- MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 5666259.04 0.01562 5666259.04 414626 13.67 India National Stock Exchange Of India USD 83.37875 -- 2356 INVENTEC CORP Information Technology Equity 5654671.29 0.01559 5654671.29 3083000 1.83 Taiwan Taiwan Stock Exchange USD 32.004 -- ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5646833.3 0.01557 5646833.3 283178 19.94 India National Stock Exchange Of India USD 83.37875 -- INDU A INDUSTRIVARDEN A Financials Equity 5647168.83 0.01557 5647168.83 160303 35.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- PUM PUMA Consumer Discretionary Equity 5636842.52 0.01554 5636842.52 126442 44.58 Germany Xetra USD 0.92417 -- 3436 SUMCO CORP Information Technology Equity 5634336.25 0.01554 5634336.25 355300 15.86 Japan Tokyo Stock Exchange USD 151.375 -- 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5616539.28 0.01549 5616539.28 3299000 1.7 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ALI AYALA LAND INC Real Estate Equity 5606061.42 0.01546 5606061.42 9771930 0.57 Philippines Philippine Stock Exchange Inc. USD 56.215 -- SPIE SPIE SA Industrials Equity 5604725.81 0.01546 5604725.81 149444 37.5 France Nyse Euronext - Euronext Paris USD 0.92417 -- SAP SAPUTO INC Consumer Staples Equity 5583305.66 0.0154 5583305.66 285758 19.54 Canada Toronto Stock Exchange USD 1.35885 -- NAUKRI INFO EDGE INDIA LTD Communication Equity 5573678.61 0.01537 5573678.61 84873 65.67 India National Stock Exchange Of India USD 83.37875 -- GETI B GETINGE B Health Care Equity 5568670.92 0.01536 5568670.92 272422 20.44 Sweden Nasdaq Omx Nordic USD 10.61085 -- SUZLON SUZLON ENERGY LTD Industrials Equity 5560824.26 0.01533 5560824.26 12042976 0.46 India National Stock Exchange Of India USD 83.37875 -- SALM SALMAR Consumer Staples Equity 5545166.4 0.01529 5545166.4 83629 66.31 Norway Oslo Bors Asa USD 10.78925 -- SPL SANTANDER BANK POLSKA SA Financials Equity 5538958.12 0.01527 5538958.12 39485 140.28 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 5519492.03 0.01522 5519492.03 629959 8.76 Turkey Istanbul Stock Exchange USD 32.27125 -- 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5515078.45 0.01521 5515078.45 236500 23.32 Japan Tokyo Stock Exchange USD 151.375 -- SXS SPECTRIS PLC Information Technology Equity 5513047.97 0.0152 5513047.97 133289 41.36 United Kingdom London Stock Exchange USD 0.7918 -- HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5508041.89 0.01519 5508041.89 679291 8.11 South Africa Johannesburg Stock Exchange USD 18.88755 -- 002594 BYD LTD A Consumer Discretionary Equity 5475201.66 0.0151 5475201.66 187400 29.22 China Shenzhen Stock Exchange USD 7.2286 -- 2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5458317.71 0.01505 5458317.71 1648000 3.31 Taiwan Taiwan Stock Exchange USD 32.004 -- ATE ALTEN SA Information Technology Equity 5445222.94 0.01502 5445222.94 37837 143.91 France Nyse Euronext - Euronext Paris USD 0.92417 -- EMG MAN GROUP PLC Financials Equity 5438309.35 0.015 5438309.35 1630457 3.34 United Kingdom London Stock Exchange USD 0.7918 -- DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 5435495.72 0.01499 5435495.72 134568 40.39 India National Stock Exchange Of India USD 83.37875 -- 1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 5430796.15 0.01498 5430796.15 155185 35 Taiwan Taiwan Stock Exchange USD 32.004 -- GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 5405213.32 0.01491 5405213.32 43406 124.53 United Kingdom London Stock Exchange USD 0.7918 -- NKT NKT Industrials Equity 5407690.19 0.01491 5407690.19 65397 82.69 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ALQ ALS LTD Industrials Equity 5382990.4 0.01484 5382990.4 632265 8.51 Australia Asx - All Markets USD 1.5328 -- BIM BIOMERIEUX SA Health Care Equity 5380233.5 0.01484 5380233.5 49133 109.5 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4021 NISSAN CHEMICAL CORP Materials Equity 5382853.18 0.01484 5382853.18 138600 38.84 Japan Tokyo Stock Exchange USD 151.375 -- FTT FINNING INTERNATIONAL INC Industrials Equity 5377801.88 0.01483 5377801.88 182326 29.5 Canada Toronto Stock Exchange USD 1.35885 -- GL9 GLANBIA PLC Consumer Staples Equity 5376436.37 0.01483 5376436.37 271220 19.82 Ireland Irish Stock Exchange - All Market USD 0.92417 -- BBSE3 BB SEGURIDADE SA Financials Equity 5366324.99 0.0148 5366324.99 816482 6.57 Brazil XBSP USD 4.9768 -- 3045 TAIWAN MOBILE LTD Communication Equity 5360704.91 0.01478 5360704.91 1682000 3.19 Taiwan Taiwan Stock Exchange USD 32.004 -- 5334 NITERRA LTD Consumer Discretionary Equity 5354772.58 0.01477 5354772.58 158100 33.87 Japan Tokyo Stock Exchange USD 151.375 -- 6965 HAMAMATSU PHOTONICS Information Technology Equity 5346137.08 0.01474 5346137.08 148900 35.9 Japan Tokyo Stock Exchange USD 151.375 -- 1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 5346159.54 0.01474 5346159.54 174300 30.67 Japan Tokyo Stock Exchange USD 151.375 -- GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 5342509.78 0.01473 5342509.78 195631 27.31 India National Stock Exchange Of India USD 83.37875 -- UMI UMICORE SA Materials Equity 5337132.94 0.01472 5337132.94 243697 21.9 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 5328713.69 0.01469 5328713.69 778174 6.85 United Kingdom London Stock Exchange USD 0.7918 -- 9001 TOBU RAILWAY LTD Industrials Equity 5316282.08 0.01466 5316282.08 204200 26.03 Japan Tokyo Stock Exchange USD 151.375 -- 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5314310.18 0.01465 5314310.18 10141000 0.52 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2324 COMPAL ELECTRONICS INC Information Technology Equity 5295238.1 0.0146 5295238.1 4448000 1.19 Taiwan Taiwan Stock Exchange USD 32.004 -- BARN BARRY CALLEBAUT AG Consumer Staples Equity 5289098.44 0.01458 5289098.44 3719 1422.18 Switzerland SIX Swiss Exchange USD 0.90565 -- RS1 RS GROUP PLC Industrials Equity 5279960.42 0.01456 5279960.42 573321 9.21 United Kingdom London Stock Exchange USD 0.7918 -- INVP INVESTEC PLC Financials Equity 5276120.18 0.01455 5276120.18 787635 6.7 United Kingdom London Stock Exchange USD 0.7918 -- 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5276181.67 0.01455 5276181.67 125500 42.04 Japan Tokyo Stock Exchange USD 151.375 -- ADANIPOWER ADANI POWER LTD Utilities Equity 5271168.83 0.01454 5271168.83 850844 6.2 India National Stock Exchange Of India USD 83.37875 -- APN ASPEN PHARMACARE LTD Health Care Equity 5270952.21 0.01453 5270952.21 455631 11.57 South Africa Johannesburg Stock Exchange USD 18.88755 -- CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 5266061.97 0.01452 5266061.97 42867 122.85 Canada Toronto Stock Exchange USD 1.35885 -- ELIS ELIS SA Industrials Equity 5262490.1 0.01451 5262490.1 235632 22.33 France Nyse Euronext - Euronext Paris USD 0.92417 -- TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 5243665.19 0.01446 5243665.19 169962 30.85 India National Stock Exchange Of India USD 83.37875 -- BC8 BECHTLE AG Information Technology Equity 5225809.12 0.01441 5225809.12 100032 52.24 Germany Xetra USD 0.92417 -- AKBNK.E AKBANK A Financials Equity 5221422.11 0.0144 5221422.11 3795086 1.38 Turkey Istanbul Stock Exchange USD 32.27125 -- HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 5223807.56 0.0144 5223807.56 114754 45.52 India National Stock Exchange Of India USD 83.37875 -- GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 5217644.72 0.01439 5217644.72 582300 8.96 Mexico Bolsa Mexicana De Valores USD 16.5305 -- BYD BOYD GROUP INCOME INC Industrials Equity 5214252.61 0.01438 5214252.61 24429 213.45 Canada Toronto Stock Exchange USD 1.35885 -- EUROB EUROBANK HOLDINGS SA Financials Equity 5215625.25 0.01438 5215625.25 2695824 1.93 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- IPN IPSEN SA Health Care Equity 5208132.15 0.01436 5208132.15 44077 118.16 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4768 OTSUKA CORP Information Technology Equity 5205908.51 0.01436 5205908.51 119600 43.53 Japan Tokyo Stock Exchange USD 151.375 -- SFZN SIEGFRIED HOLDING AG Health Care Equity 5205611.99 0.01435 5205611.99 5195 1002.04 Switzerland SIX Swiss Exchange USD 0.90565 -- SSAB B SSAB CLASS B Materials Equity 5204667.8 0.01435 5204667.8 683828 7.61 Sweden Nasdaq Omx Nordic USD 10.61085 -- 3626 TIS INC Information Technology Equity 5171511.81 0.01426 5171511.81 237800 21.75 Japan Tokyo Stock Exchange USD 151.375 -- F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5158816.33 0.01423 5158816.33 2016200 2.56 Singapore Singapore Exchange USD 1.34835 -- GFC GECINA SA Real Estate Equity 5153190.52 0.01421 5153190.52 50503 102.04 France Nyse Euronext - Euronext Paris USD 0.92417 -- 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 5153063.58 0.01421 5153063.58 8211 627.58 Japan Tokyo Stock Exchange USD 151.375 -- AZJ AURIZON HOLDINGS LTD Industrials Equity 5148856.16 0.0142 5148856.16 1982959 2.6 Australia Asx - All Markets USD 1.5328 -- IP INTERPUMP GROUP Industrials Equity 5136896.82 0.01417 5136896.82 106348 48.3 Italy Borsa Italiana USD 0.92417 -- BLND BRITISH LAND REIT PLC Real Estate Equity 5120607.79 0.01412 5120607.79 1031150 4.97 United Kingdom London Stock Exchange USD 0.7918 -- HUH1V HUHTAMAKI Materials Equity 5115746.5 0.01411 5115746.5 121538 42.09 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- AC* ARCA CONTINENTAL Consumer Staples Equity 5108546.63 0.01409 5108546.63 465400 10.98 Mexico Bolsa Mexicana De Valores USD 16.5305 -- CHILE BANCO DE CHILE Financials Equity 5110890.04 0.01409 5110890.04 46805369 0.11 Chile Santiago Stock Exchange USD 982.65 -- EVN EVOLUTION MINING LTD Materials Equity 5107017.89 0.01408 5107017.89 2223877 2.3 Australia Asx - All Markets USD 1.5328 -- ICL ICL GROUP LTD Materials Equity 5097423.21 0.01406 5097423.21 963793 5.29 Israel Tel Aviv Stock Exchange USD 3.6775 -- PIIND P.I. INDUSTRIES LTD Materials Equity 5090724.4 0.01404 5090724.4 110683 45.99 India National Stock Exchange Of India USD 83.37875 -- 018260 SAMSUNG SDS LTD Information Technology Equity 5091429.4 0.01404 5091429.4 42946 118.55 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5091588.44 0.01404 5091588.44 147200 34.59 Japan Tokyo Stock Exchange USD 151.375 -- ALO ALSTOM SA Industrials Equity 5087456.09 0.01403 5087456.09 341320 14.91 France Nyse Euronext - Euronext Paris USD 0.92417 -- IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5078397.89 0.014 5078397.89 5442551 0.93 India National Stock Exchange Of India USD 83.37875 -- FHZN FLUGHAFEN ZUERICH AG Industrials Equity 5073688.51 0.01399 5073688.51 22198 228.57 Switzerland SIX Swiss Exchange USD 0.90565 -- CPG CRESCENT POINT ENERGY CORP Energy Equity 5069426.54 0.01398 5069426.54 629095 8.06 Canada Toronto Stock Exchange USD 1.35885 -- KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 5060597.56 0.01395 5060597.56 521600 9.7 Mexico Bolsa Mexicana De Valores USD 16.5305 -- LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 5047015.29 0.01392 5047015.29 88653 56.93 China NASDAQ USD 1 -- 7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5039907.51 0.0139 5039907.51 154000 32.73 Japan Tokyo Stock Exchange USD 151.375 -- HOLM B HOLMEN CLASS B Materials Equity 5028175.24 0.01387 5028175.24 119841 41.96 Sweden Nasdaq Omx Nordic USD 10.61085 -- S68 SINGAPORE EXCHANGE LTD Financials Equity 5030214.71 0.01387 5030214.71 729300 6.9 Singapore Singapore Exchange USD 1.34835 -- FNOX FORTNOX Information Technology Equity 5025253.16 0.01386 5025253.16 782539 6.42 Sweden Nasdaq Omx Nordic USD 10.61085 -- GALE GALENICA AG Health Care Equity 5022209.02 0.01385 5022209.02 60807 82.59 Switzerland SIX Swiss Exchange USD 0.90565 -- 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5014898.13 0.01383 5014898.13 4311600 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ABB ABB INDIA LTD Industrials Equity 5011580.84 0.01382 5011580.84 66545 75.31 India National Stock Exchange Of India USD 83.37875 -- COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5005494.04 0.0138 5005494.04 156970 31.89 India National Stock Exchange Of India USD 83.37875 -- KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 5000802.96 0.01379 5000802.96 281350 17.77 India National Stock Exchange Of India USD 83.37875 -- AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 4969596.49 0.0137 4969596.49 797277 6.23 Canada Toronto Stock Exchange USD 1.35885 -- FEDERALBNK FEDERAL BANK LTD Financials Equity 4963955.59 0.01369 4963955.59 2762940 1.8 India National Stock Exchange Of India USD 83.37875 -- 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 4965128.32 0.01369 4965128.32 345800 14.36 Japan Tokyo Stock Exchange USD 151.375 -- 836 CHINA RESOURCES POWER LTD Utilities Equity 4959175.85 0.01368 4959175.85 2170000 2.29 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BWY BELLWAY PLC Consumer Discretionary Equity 4954635.5 0.01366 4954635.5 148264 33.42 United Kingdom London Stock Exchange USD 0.7918 -- RED REDEIA CORPORACION SA Utilities Equity 4954850.78 0.01366 4954850.78 286554 17.29 Spain Bolsa De Madrid USD 0.92417 -- PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 4944360.77 0.01363 4944360.77 577406 8.56 Colombia Bolsa De Valores De Colombia USD 3839.75 -- JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 4936736.43 0.01361 4936736.43 3361043 1.47 United Kingdom London Stock Exchange USD 0.7918 -- JMAT JOHNSON MATTHEY PLC Materials Equity 4933790.68 0.01361 4933790.68 217757 22.66 United Kingdom London Stock Exchange USD 0.7918 -- GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 4931473.5 0.0136 4931473.5 4127700 1.19 Thailand Stock Exchange Of Thailand USD 36.41 -- 4151 KYOWA KIRIN LTD Health Care Equity 4933341.04 0.0136 4933341.04 269500 18.31 Japan Tokyo Stock Exchange USD 151.375 -- 168 TSINGTAO BREWERY LTD H Consumer Staples Equity 4930647.51 0.0136 4930647.51 732000 6.74 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 5844 KYOTO FINANCIAL GROUP INC Financials Equity 4928747.81 0.01359 4928747.81 262800 18.75 Japan Tokyo Stock Exchange USD 151.375 -- AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 4926199.91 0.01358 4926199.91 383744 12.84 India National Stock Exchange Of India USD 83.37875 -- 4183 MITSUI CHEMICALS INC Materials Equity 4924947.98 0.01358 4924947.98 164500 29.94 Japan Tokyo Stock Exchange USD 151.375 -- U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4925112.17 0.01358 4925112.17 1227500 4.01 Singapore Singapore Exchange USD 1.34835 -- THULE THULE GROUP Consumer Discretionary Equity 4922708.45 0.01357 4922708.45 164155 29.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- REH REECE LTD Industrials Equity 4915226.07 0.01355 4915226.07 270232 18.19 Australia Asx - All Markets USD 1.5328 -- SOL SASOL LTD Materials Equity 4912726.6 0.01355 4912726.6 661364 7.43 South Africa Johannesburg Stock Exchange USD 18.88755 -- CLS CLICKS GROUP LTD Consumer Staples Equity 4906662.85 0.01353 4906662.85 314152 15.62 South Africa Johannesburg Stock Exchange USD 18.88755 -- 8331 CHIBA BANK LTD Financials Equity 4898571.43 0.01351 4898571.43 571500 8.57 Japan Tokyo Stock Exchange USD 151.375 -- UTG UNITE GROUP PLC Real Estate Equity 4897887.25 0.01351 4897887.25 401879 12.19 United Kingdom London Stock Exchange USD 0.7918 -- CBQK COMMERCIAL BANK OF QATAR Financials Equity 4872680.3 0.01344 4872680.3 3576901 1.36 Qatar Qatar Exchange USD 3.641 -- YESBANK YES BANK LTD Financials Equity 4868997.21 0.01343 4868997.21 17536540 0.28 India National Stock Exchange Of India USD 83.37875 -- CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 4867054.38 0.01342 4867054.38 2790700 1.74 Thailand Stock Exchange Of Thailand USD 36.41 -- 6724 SEIKO EPSON CORP Information Technology Equity 4861854.67 0.01341 4861854.67 275900 17.62 Japan Tokyo Stock Exchange USD 151.375 -- 015760 KOREA ELECTRIC POWER CORP Utilities Equity 4848431.77 0.01337 4848431.77 295229 16.42 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- BRL BRL CASH Cash and/or Derivatives Cash 4844289.5 0.01336 4844289.5 24109060 20.09 Brazil -- USD 4.9768 -- ORNBV ORION CLASS B Health Care Equity 4837234.67 0.01334 4837234.67 129653 37.31 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- RAA RATIONAL AG Industrials Equity 4836290.1 0.01334 4836290.1 5501 879.17 Germany Xetra USD 0.92417 -- 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4836204.91 0.01334 4836204.91 15135000 0.32 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 4833459.95 0.01333 4833459.95 54283 89.04 India National Stock Exchange Of India USD 83.37875 -- 005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 4822730.38 0.0133 4822730.38 40756 118.33 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ADP AEROPORTS DE PARIS SA Industrials Equity 4819883.52 0.01329 4819883.52 34800 138.5 France Nyse Euronext - Euronext Paris USD 0.92417 -- GN GN STORE NORD Consumer Discretionary Equity 4818958.42 0.01329 4818958.42 181917 26.49 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 4816275.87 0.01328 4816275.87 852420 5.65 India National Stock Exchange Of India USD 83.37875 -- SOP SOPRA STERIA GROUP Information Technology Equity 4805576.44 0.01325 4805576.44 19809 242.6 France Nyse Euronext - Euronext Paris USD 0.92417 -- STB STOREBRAND Financials Equity 4803401.53 0.01325 4803401.53 518251 9.27 Norway Oslo Bors Asa USD 10.78925 -- 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 4798837.65 0.01323 4798837.65 572000 8.39 Taiwan Taiwan Stock Exchange USD 32.004 -- ACLN ACCELLERON N AG Industrials Equity 4795787.11 0.01322 4795787.11 128805 37.23 Switzerland SIX Swiss Exchange USD 0.90565 -- VIVT3 TELEFONICA BRASIL SA Communication Equity 4794815.86 0.01322 4794815.86 473563 10.12 Brazil XBSP USD 4.9768 -- 2049 HIWIN TECHNOLOGIES CORP Industrials Equity 4790827.27 0.01321 4790827.27 539879 8.87 Taiwan Taiwan Stock Exchange USD 32.004 -- JYSK JYSKE BANK Financials Equity 4787441.88 0.0132 4787441.88 56644 84.52 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 4774875.37 0.01317 4774875.37 1151567 4.15 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 4773865.75 0.01316 4773865.75 95461 50.01 India National Stock Exchange Of India USD 83.37875 -- WHC WHITEHAVEN COAL LTD Energy Equity 4771468.02 0.01316 4771468.02 1085121 4.4 Australia Asx - All Markets USD 1.5328 -- CEN CONTACT ENERGY LTD Utilities Equity 4769326.01 0.01315 4769326.01 931873 5.12 New Zealand New Zealand Exchange Ltd USD 1.66667 -- SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 4769652.94 0.01315 4769652.94 180161 26.47 Australia Asx - All Markets USD 1.5328 -- HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 4763467.75 0.01314 4763467.75 6305007 0.76 Brazil XBSP USD 4.9768 -- 3533 LOTES LTD Information Technology Equity 4761198.6 0.01313 4761198.6 108841 43.74 Taiwan Taiwan Stock Exchange USD 32.004 -- INPST INPOST SA Industrials Equity 4752934.01 0.01311 4752934.01 294504 16.14 Netherlands Euronext Amsterdam USD 0.92417 -- INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4751144.12 0.0131 4751144.12 414038 11.48 Italy Borsa Italiana USD 0.92417 -- SYDB SYDBANK Financials Equity 4740131.38 0.01307 4740131.38 91577 51.76 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- TOM TOMRA SYSTEMS Industrials Equity 4736996.86 0.01306 4736996.86 301437 15.71 Norway Oslo Bors Asa USD 10.78925 -- JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 4732664.46 0.01305 4732664.46 473657 9.99 India National Stock Exchange Of India USD 83.37875 -- RNI REINET INVESTMENTS S.C.A. Financials Equity 4714503.82 0.013 4714503.82 197804 23.83 South Africa Johannesburg Stock Exchange USD 18.88755 -- 601899 ZIJIN MINING GROUP LTD A Materials Equity 4699024.3 0.01296 4699024.3 2168800 2.17 China Shanghai Stock Exchange USD 7.2286 -- 3481 INNOLUX CORP Information Technology Equity 4692971 0.01294 4692971 9752847 0.48 Taiwan Taiwan Stock Exchange USD 32.004 -- BOUBYAN BOUBYAN BANK Financials Equity 4690159.73 0.01293 4690159.73 2342415 2 Kuwait Kuwait Stock Exchange USD 0.30765 -- NEXI NEXI Financials Equity 4686901.1 0.01292 4686901.1 733904 6.39 Italy Borsa Italiana USD 0.92417 -- 2383 ELITE MATERIAL LTD Information Technology Equity 4681133.61 0.01291 4681133.61 361000 12.97 Taiwan Taiwan Stock Exchange USD 32.004 -- CSR CSR LTD Materials Equity 4674220 0.01289 4674220 812319 5.75 Australia Asx - All Markets USD 1.5328 -- DABUR DABUR INDIA LTD Consumer Staples Equity 4671183.64 0.01288 4671183.64 746626 6.26 India National Stock Exchange Of India USD 83.37875 -- MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 4661919.09 0.01286 4661919.09 3313768 1.41 India National Stock Exchange Of India USD 83.37875 -- EVK EVONIK INDUSTRIES AG Materials Equity 4661167.43 0.01285 4661167.43 233544 19.96 Germany Xetra USD 0.92417 -- ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 4656376.53 0.01284 4656376.53 2297295 2.03 India National Stock Exchange Of India USD 83.37875 -- CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 4657481.35 0.01284 4657481.35 1429060 3.26 Brazil XBSP USD 4.9768 -- BC BRUNELLO CUCINELLI Consumer Discretionary Equity 4641954.03 0.0128 4641954.03 41489 111.88 Italy Borsa Italiana USD 0.92417 -- KGX KION GROUP AG Industrials Equity 4637021.01 0.01279 4637021.01 87084 53.25 Germany Xetra USD 0.92417 -- 2353 ACER Information Technology Equity 4633186.78 0.01278 4633186.78 3199148 1.45 Taiwan Taiwan Stock Exchange USD 32.004 -- 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4634443.62 0.01278 4634443.62 1333050 3.48 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1099 SINOPHARM GROUP LTD H Health Care Equity 4629750.25 0.01277 4629750.25 1775600 2.61 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4625387.52 0.01275 4625387.52 1387437 3.33 Australia Asx - All Markets USD 1.5328 -- EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 4624985.74 0.01275 4624985.74 1022798 4.52 India National Stock Exchange Of India USD 83.37875 -- 010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4624852.27 0.01275 4624852.27 716985 6.45 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 4623956.73 0.01275 4623956.73 473100 9.77 Japan Tokyo Stock Exchange USD 151.375 -- SUBC SUBSEA SA Energy Equity 4622630.37 0.01275 4622630.37 289045 15.99 Norway Oslo Bors Asa USD 10.78925 -- 8136 SANRIO LTD Consumer Discretionary Equity 4618105.37 0.01273 4618105.37 77100 59.9 Japan Tokyo Stock Exchange USD 151.375 -- GXI GERRESHEIMER AG Health Care Equity 4598307.81 0.01268 4598307.81 40980 112.21 Germany Xetra USD 0.92417 -- 7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4597660.12 0.01268 4597660.12 282800 16.26 Japan Tokyo Stock Exchange USD 151.375 -- FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4586448.19 0.01265 4586448.19 135046 33.96 Turkey Istanbul Stock Exchange USD 32.27125 -- NPI NORTHLAND POWER INC Utilities Equity 4586005.85 0.01265 4586005.85 278823 16.45 Canada Toronto Stock Exchange USD 1.35885 -- BCVN BC VAUD N Financials Equity 4583829.18 0.01264 4583829.18 39499 116.05 Switzerland SIX Swiss Exchange USD 0.90565 -- BKW BKW N AG Utilities Equity 4583225.2 0.01264 4583225.2 30013 152.71 Switzerland SIX Swiss Exchange USD 0.90565 -- 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 4583742.36 0.01264 4583742.36 1257 3646.57 Japan Tokyo Stock Exchange USD 151.375 -- AAK AAK Consumer Staples Equity 4571346.33 0.01261 4571346.33 192943 23.69 Sweden Nasdaq Omx Nordic USD 10.61085 -- MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4574750.54 0.01261 4574750.54 431634 10.6 Spain Bolsa De Madrid USD 0.92417 -- ANDR ANDRITZ AG Industrials Equity 4567707.33 0.0126 4567707.33 73929 61.79 Austria Wiener Boerse Ag USD 0.92417 -- ZAIN MOBILE TEL Communication Equity 4566525.84 0.01259 4566525.84 2838165 1.61 Kuwait Kuwait Stock Exchange USD 0.30765 -- EDPR EDP RENOVAVEIS SA Utilities Equity 4563262.22 0.01258 4563262.22 326791 13.96 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 4561449.99 0.01258 4561449.99 111878 40.77 France Nyse Euronext - Euronext Paris USD 0.92417 -- 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 4561605.28 0.01258 4561605.28 101100 45.12 Japan Tokyo Stock Exchange USD 151.375 -- 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 4557621.8 0.01257 4557621.8 4575 996.2 Japan Tokyo Stock Exchange USD 151.375 -- 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4557819.73 0.01257 4557819.73 11847000 0.38 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- IVG IVECO GROUP NV Industrials Equity 4555362.34 0.01256 4555362.34 298789 15.25 Italy Borsa Italiana USD 0.92417 -- 2385 CHICONY ELECTRONICS LTD Information Technology Equity 4549856.02 0.01255 4549856.02 674137 6.75 Taiwan Taiwan Stock Exchange USD 32.004 -- 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 4546648.37 0.01254 4546648.37 2715425 1.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 9142 KYUSHU RAILWAY Industrials Equity 4543699.42 0.01253 4543699.42 192500 23.6 Japan Tokyo Stock Exchange USD 151.375 -- MOR MORPHOSYS AG Health Care Equity 4540392.6 0.01252 4540392.6 62442 72.71 Germany Xetra USD 0.92417 -- TEL2 B TELE2 B Communication Equity 4540388.41 0.01252 4540388.41 552113 8.22 Sweden Nasdaq Omx Nordic USD 10.61085 -- 19 SWIRE PACIFIC LTD A Real Estate Equity 4530135.61 0.01249 4530135.61 552500 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- HPOL B HEXPOL CLASS B Materials Equity 4526232.98 0.01248 4526232.98 359216 12.6 Sweden Nasdaq Omx Nordic USD 10.61085 -- IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 4517764.38 0.01246 4517764.38 405060 11.15 India National Stock Exchange Of India USD 83.37875 -- ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 4510190.87 0.01244 4510190.87 2529242 1.78 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 4510543.83 0.01244 4510543.83 128413 35.13 Canada Toronto Stock Exchange USD 1.35885 -- UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4510742.27 0.01244 4510742.27 798047 5.65 Brazil XBSP USD 4.9768 -- 3702 WPG HOLDINGS LTD Information Technology Equity 4511636.55 0.01244 4511636.55 1510360 2.99 Taiwan Taiwan Stock Exchange USD 32.004 -- ERF ENERPLUS CORP Energy Equity 4506192.74 0.01243 4506192.74 233000 19.34 Canada Toronto Stock Exchange USD 1.35885 -- 042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 4506957.11 0.01243 4506957.11 53136 84.82 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4502686.71 0.01242 4502686.71 164200 27.42 Japan Tokyo Stock Exchange USD 151.375 -- BBD.B BOMBARDIER INC CLASS B Industrials Equity 4497013 0.0124 4497013 104404 43.07 Canada Toronto Stock Exchange USD 1.35885 -- 4203 SUMITOMO BAKELITE LTD Materials Equity 4497221.47 0.0124 4497221.47 73700 61.02 Japan Tokyo Stock Exchange USD 151.375 -- TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4497141.13 0.0124 4497141.13 135893 33.09 Israel Tel Aviv Stock Exchange USD 3.6775 -- 4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 4482668.87 0.01236 4482668.87 219600 20.41 Japan Tokyo Stock Exchange USD 151.375 -- WIE WIENERBERGER AG Materials Equity 4480281.82 0.01235 4480281.82 122574 36.55 Austria Wiener Boerse Ag USD 0.92417 -- HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 4464150.16 0.01231 4464150.16 187966 23.75 United Kingdom London Stock Exchange USD 0.7918 -- MARK MASRAF AL RAYAN Financials Equity 4464493.86 0.01231 4464493.86 6887806 0.65 Qatar Qatar Exchange USD 3.641 -- CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 4462052.85 0.0123 4462052.85 2542544 1.75 Australia Asx - All Markets USD 1.5328 -- RICHTER GEDEON RICHTER Health Care Equity 4456477.23 0.01229 4456477.23 175384 25.41 Hungary Budapest Stock Exchange USD 364.6227 -- LPP LPP SA Consumer Discretionary Equity 4450967.17 0.01227 4450967.17 1178 3778.41 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- FPE3 FUCHS PREF Materials Equity 4445608.85 0.01226 4445608.85 89199 49.84 Germany Xetra USD 0.92417 -- BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 4437550.12 0.01224 4437550.12 721300 6.15 Thailand Stock Exchange Of Thailand USD 36.41 -- COFORGE COFORGE LTD Information Technology Equity 4435273.61 0.01223 4435273.61 66641 66.55 India National Stock Exchange Of India USD 83.37875 -- KLBN11 KLABIN UNITS SA Materials Equity 4422494.7 0.0122 4422494.7 875144 5.05 Brazil XBSP USD 4.9768 -- 6370 KURITA WATER INDUSTRIES LTD Industrials Equity 4403681.59 0.01214 4403681.59 106300 41.43 Japan Tokyo Stock Exchange USD 151.375 -- 7729 TOKYO SEIMITSU LTD Information Technology Equity 4383170.93 0.01209 4383170.93 55500 78.98 Japan Tokyo Stock Exchange USD 151.375 -- M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 4381197.58 0.01208 4381197.58 4046156 1.08 Singapore Singapore Exchange USD 1.34835 -- PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4380183.39 0.01208 4380183.39 4448800 0.98 Malaysia Bursa Malaysia USD 4.733 -- BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 4376811 0.01207 4376811 239170 18.3 China NASDAQ USD 1 -- BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 4377105.35 0.01207 4377105.35 3190200 1.37 Singapore Singapore Exchange USD 1.34835 -- PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4374263.47 0.01206 4374263.47 3049100 1.43 Malaysia Bursa Malaysia USD 4.733 -- IPS IPSOS SA Communication Equity 4369906.32 0.01205 4369906.32 61846 70.66 France Nyse Euronext - Euronext Paris USD 0.92417 -- 1816 CGN POWER LTD H Utilities Equity 4356055.88 0.01201 4356055.88 14627000 0.3 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- RF EURAZEO Financials Equity 4356728.36 0.01201 4356728.36 49893 87.32 France Nyse Euronext - Euronext Paris USD 0.92417 -- 7181 JAPAN POST INSURANCE LTD Financials Equity 4354180.68 0.01201 4354180.68 221700 19.64 Japan Tokyo Stock Exchange USD 151.375 -- 9962 MISUMI GROUP INC Industrials Equity 4353666.39 0.01201 4353666.39 310500 14.02 Japan Tokyo Stock Exchange USD 151.375 -- 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 4350227.74 0.012 4350227.74 7374500 0.59 China Shanghai Stock Exchange USD 7.2286 -- KGH KGHM POLSKA MIEDZ SA Materials Equity 4352569.87 0.012 4352569.87 158322 27.49 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 4349258.7 0.01199 4349258.7 1108300 3.92 Mexico Bolsa Mexicana De Valores USD 16.5305 -- LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4343413.05 0.01198 4343413.05 162051 26.8 Sweden Nasdaq Omx Nordic USD 10.61085 -- LOTB LOTUS BAKERIES NV Consumer Staples Equity 4337895.17 0.01196 4337895.17 464 9348.93 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 5803 FUJIKURA LTD Industrials Equity 4334851.2 0.01195 4334851.2 302600 14.33 Japan Tokyo Stock Exchange USD 151.375 -- APLAPOLLO APL APOLLO TUBES LTD Materials Equity 4327615.32 0.01193 4327615.32 244623 17.69 India National Stock Exchange Of India USD 83.37875 -- SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4326749 0.01193 4326749 1776458 2.44 Turkey Istanbul Stock Exchange USD 32.27125 -- GRG GREGGS PLC Consumer Discretionary Equity 4318154.11 0.01191 4318154.11 119549 36.12 United Kingdom London Stock Exchange USD 0.7918 -- LIGHT SIGNIFY NV Industrials Equity 4314074.43 0.0119 4314074.43 140633 30.68 Netherlands Euronext Amsterdam USD 0.92417 -- SDF STEADFAST GROUP LTD Financials Equity 4315871.04 0.0119 4315871.04 1140582 3.78 Australia Asx - All Markets USD 1.5328 -- 000100 YUHAN CORP Health Care Equity 4314945.32 0.0119 4314945.32 76275 56.57 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- IDR INDRA SISTEMAS SA Information Technology Equity 4308765.3 0.01188 4308765.3 209581 20.56 Spain Bolsa De Madrid USD 0.92417 -- 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4309188.22 0.01188 4309188.22 5833041 0.74 China Shanghai Stock Exchange USD 7.2286 -- COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 4305147.86 0.01187 4305147.86 2465078 1.75 Egypt Egyptian Exchange USD 47.25 -- 3443 GLOBAL UNICHIP CORP Information Technology Equity 4300712.41 0.01186 4300712.41 111000 38.75 Taiwan Taiwan Stock Exchange USD 32.004 -- INCH INCHCAPE PLC Consumer Discretionary Equity 4296123.86 0.01185 4296123.86 469518 9.15 United Kingdom London Stock Exchange USD 0.7918 -- CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 4290226.8 0.01183 4290226.8 412969 10.39 India National Stock Exchange Of India USD 83.37875 -- 6728 ULVAC INC Information Technology Equity 4285543.85 0.01182 4285543.85 66700 64.25 Japan Tokyo Stock Exchange USD 151.375 -- 2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 4286964.13 0.01182 4286964.13 343000 12.5 Taiwan Taiwan Stock Exchange USD 32.004 -- 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 4278531.27 0.0118 4278531.27 520164 8.23 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2050 SAVOLA GROUP Consumer Staples Equity 4272024.48 0.01178 4272024.48 291321 14.66 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 4268202.42 0.01177 4268202.42 50026 85.32 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 4265375.86 0.01176 4265375.86 117763 36.22 Israel NASDAQ USD 1 -- LYC LYNAS RARE EARTHS LTD Materials Equity 4265642.01 0.01176 4265642.01 1182348 3.61 Australia Asx - All Markets USD 1.5328 -- TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 4261657.6 0.01175 4261657.6 548563 7.77 India National Stock Exchange Of India USD 83.37875 -- 2212 YAMAZAKI BAKING LTD Consumer Staples Equity 4262213.05 0.01175 4262213.05 161500 26.39 Japan Tokyo Stock Exchange USD 151.375 -- ALE ALLEGRO SA Consumer Discretionary Equity 4255869.4 0.01174 4255869.4 523818 8.12 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- NXE NEXGEN ENERGY LTD Energy Equity 4256470.07 0.01174 4256470.07 554545 7.68 Canada Toronto Stock Exchange USD 1.35885 -- YTL YTL CORPORATION Utilities Equity 4242725.12 0.0117 4242725.12 7693800 0.55 Malaysia Bursa Malaysia USD 4.733 -- 968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4238125.21 0.01169 4238125.21 5535600 0.77 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6856 HORIBA LTD Information Technology Equity 4234473.99 0.01168 4234473.99 39900 106.13 Japan Tokyo Stock Exchange USD 151.375 -- 9143 SG HOLDINGS LTD Industrials Equity 4235387.61 0.01168 4235387.61 325200 13.02 Japan Tokyo Stock Exchange USD 151.375 -- 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 4232068.51 0.01167 4232068.51 100493 42.11 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- NRP NEPI ROCKCASTLE NV Real Estate Equity 4226841.16 0.01166 4226841.16 602344 7.02 South Africa Johannesburg Stock Exchange USD 18.88755 -- 7747 ASAHI INTECC LTD Health Care Equity 4224304.54 0.01165 4224304.54 235700 17.92 Japan Tokyo Stock Exchange USD 151.375 -- FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 4223942.57 0.01165 4223942.57 103488 40.82 Israel Tel Aviv Stock Exchange USD 3.6775 -- KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4222754.3 0.01164 4222754.3 1808400 2.34 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 4220472.44 0.01164 4220472.44 804000 5.25 Taiwan Taiwan Stock Exchange USD 32.004 -- IPL INCITEC PIVOT LTD Materials Equity 4216158.77 0.01163 4216158.77 2275541 1.85 Australia Asx - All Markets USD 1.5328 -- 005830 DB INSURANCE LTD Financials Equity 4208713.99 0.01161 4208713.99 56203 74.88 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ADE ADEVINTA Communication Equity 4206768.61 0.0116 4206768.61 398839 10.55 Norway Oslo Bors Asa USD 10.78925 -- EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 4206234.54 0.0116 4206234.54 172678 24.36 Canada Toronto Stock Exchange USD 1.35885 -- 9064 YAMATO HOLDINGS LTD Industrials Equity 4205509.83 0.0116 4205509.83 284900 14.76 Japan Tokyo Stock Exchange USD 151.375 -- ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 4199417.17 0.01158 4199417.17 1404547 2.99 Brazil XBSP USD 4.9768 -- AZRG AZRIELI GROUP LTD Real Estate Equity 4195842.28 0.01157 4195842.28 58670 71.52 Israel Tel Aviv Stock Exchange USD 3.6775 -- ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 4194713.98 0.01157 4194713.98 2448460 1.71 Singapore Singapore Exchange USD 1.34835 -- FNTN FREENET AG Communication Equity 4191299.03 0.01156 4191299.03 148980 28.13 Germany Xetra USD 0.92417 -- BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4182381.09 0.01153 4182381.09 920514 4.54 Italy Borsa Italiana USD 0.92417 -- BSOFT BIRLASOFT LTD Information Technology Equity 4180257.6 0.01153 4180257.6 458340 9.12 India National Stock Exchange Of India USD 83.37875 -- 005070 COSMOAM&T LTD Information Technology Equity 4175920.22 0.01152 4175920.22 33268 125.52 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 4179091.66 0.01152 4179091.66 2343 1783.65 Japan Tokyo Stock Exchange USD 151.375 -- TATAELXSI TATA ELXSI LTD Information Technology Equity 4178401.23 0.01152 4178401.23 45394 92.05 India National Stock Exchange Of India USD 83.37875 -- 6113 AMADA LTD Industrials Equity 4175143.85 0.01151 4175143.85 351900 11.86 Japan Tokyo Stock Exchange USD 151.375 -- LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 4172603.05 0.01151 4172603.05 588276 7.09 India National Stock Exchange Of India USD 83.37875 -- ANA ACCIONA SA Utilities Equity 4170318.84 0.0115 4170318.84 33543 124.33 Spain Bolsa De Madrid USD 0.92417 -- 1519 FORTUNE ELECTRIC LTD Industrials Equity 4170728.66 0.0115 4170728.66 188000 22.18 Taiwan Taiwan Stock Exchange USD 32.004 -- VMUK VIRGIN MONEY UK PLC Financials Equity 4171428.58 0.0115 4171428.58 1546313 2.7 United Kingdom London Stock Exchange USD 0.7918 -- 3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4166407.11 0.01149 4166407.11 147993 28.15 Taiwan Taiwan Stock Exchange USD 32.004 -- PME PRO MEDICUS LTD Health Care Equity 4167220.8 0.01149 4167220.8 62293 66.9 Australia Asx - All Markets USD 1.5328 -- RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 4167964.21 0.01149 4167964.21 1122788 3.71 Australia Asx - All Markets USD 1.5328 -- NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 4161999.32 0.01148 4161999.32 1138101 3.66 Brazil XBSP USD 4.9768 -- AVOL AVOLTA AG Consumer Discretionary Equity 4161128.31 0.01147 4161128.31 105709 39.36 Switzerland SIX Swiss Exchange USD 0.90565 -- FRO FRONTLINE Energy Equity 4161229.37 0.01147 4161229.37 182210 22.84 Norway Oslo Bors Asa USD 10.78925 -- 2338 WEICHAI POWER LTD H Industrials Equity 4152309.62 0.01145 4152309.62 2213000 1.88 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MARICO MARICO LTD Consumer Staples Equity 4149593.4 0.01144 4149593.4 699248 5.93 India National Stock Exchange Of India USD 83.37875 -- WOR WORLEY LTD Industrials Equity 4146913.27 0.01144 4146913.27 381995 10.86 Australia Asx - All Markets USD 1.5328 -- 1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 4145716.16 0.01143 4145716.16 449000 9.23 Taiwan Taiwan Stock Exchange USD 32.004 -- 9202 ANA HOLDINGS INC Industrials Equity 4128733.28 0.01139 4128733.28 194700 21.21 Japan Tokyo Stock Exchange USD 151.375 -- BBDC3 BANCO BRADESCO SA Financials Equity 4129657.47 0.01139 4129657.47 1604409 2.57 Brazil XBSP USD 4.9768 -- EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 4131082.89 0.01139 4131082.89 1130995 3.65 India National Stock Exchange Of India USD 83.37875 -- 2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4127985.12 0.01138 4127985.12 816600 5.06 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BANKBARODA BANK OF BARODA LTD Financials Equity 4121498.07 0.01137 4121498.07 1328098 3.1 India National Stock Exchange Of India USD 83.37875 -- 352820 HYBE LTD Communication Equity 4114292.49 0.01135 4114292.49 24773 166.08 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4111998.24 0.01134 4111998.24 1407941 2.92 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ISCTR.E TURKIYE IS BANKASI C Financials Equity 4113763.41 0.01134 4113763.41 12246890 0.34 Turkey Istanbul Stock Exchange USD 32.27125 -- RBREW ROYAL UNIBREW Consumer Staples Equity 4108723.16 0.01133 4108723.16 62015 66.25 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 4102487.19 0.01131 4102487.19 746000 5.5 Taiwan Taiwan Stock Exchange USD 32.004 -- IGG IG GROUP HOLDINGS PLC Financials Equity 4102993.19 0.01131 4102993.19 446869 9.18 United Kingdom London Stock Exchange USD 0.7918 -- TNE TECHNOLOGY ONE LTD Information Technology Equity 4097341.12 0.0113 4097341.12 374950 10.93 Australia Asx - All Markets USD 1.5328 -- 7867 TOMY LTD Consumer Discretionary Equity 4094300.91 0.01129 4094300.91 216100 18.95 Japan Tokyo Stock Exchange USD 151.375 -- 2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 4090202.33 0.01128 4090202.33 3682500 1.11 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4089240 0.01128 4089240 1332000 3.07 Hong Kong Singapore Exchange USD 1 -- ELI ELIA GROUP SA Utilities Equity 4085387.98 0.01127 4085387.98 37756 108.21 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 4086713.34 0.01127 4086713.34 981740000 0 Indonesia Indonesia Stock Exchange USD 15855 -- AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4081569.22 0.01126 4081569.22 7524800 0.54 Indonesia Indonesia Stock Exchange USD 15855 -- 6141 DMG MORI LTD Industrials Equity 4079750.29 0.01125 4079750.29 152600 26.73 Japan Tokyo Stock Exchange USD 151.375 -- 9435 HIKARI TSUSHIN INC Industrials Equity 4081271.68 0.01125 4081271.68 21500 189.83 Japan Tokyo Stock Exchange USD 151.375 -- 9048 NAGOYA RAILROAD LTD Industrials Equity 4076583.32 0.01124 4076583.32 283200 14.39 Japan Tokyo Stock Exchange USD 151.375 -- 6465 HOSHIZAKI CORP Industrials Equity 4071889.02 0.01123 4071889.02 110900 36.72 Japan Tokyo Stock Exchange USD 151.375 -- DSY DISCOVERY LTD Financials Equity 4070182.66 0.01122 4070182.66 619816 6.57 South Africa Johannesburg Stock Exchange USD 18.88755 -- KCR KONECRANES Industrials Equity 4069100.31 0.01122 4069100.31 75513 53.89 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 3993 CMOC GROUP LTD H Materials Equity 4065341.65 0.01121 4065341.65 4962000 0.82 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- KXS KINAXIS INC Information Technology Equity 4066919.79 0.01121 4066919.79 36134 112.55 Canada Toronto Stock Exchange USD 1.35885 -- TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 4062848.87 0.0112 4062848.87 204411 19.88 Sweden Nasdaq Omx Nordic USD 10.61085 -- SOI SOITEC SA Information Technology Equity 4062926.79 0.0112 4062926.79 31096 130.66 France Nyse Euronext - Euronext Paris USD 0.92417 -- BVT BIDVEST GROUP LTD Industrials Equity 4055232.79 0.01118 4055232.79 314552 12.89 South Africa Johannesburg Stock Exchange USD 18.88755 -- IMP IMPALA PLATINUM LTD Materials Equity 4052991.44 0.01118 4052991.44 1005003 4.03 South Africa Johannesburg Stock Exchange USD 18.88755 -- FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 4056117.46 0.01118 4056117.46 921518 4.4 Mexico Bolsa Mexicana De Valores USD 16.5305 -- BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4046716.14 0.01116 4046716.14 147286 27.48 India National Stock Exchange Of India USD 83.37875 -- BPSO BANCA POPOLARE DI SONDRIO Financials Equity 4046487.15 0.01116 4046487.15 536535 7.54 Italy Borsa Italiana USD 0.92417 -- LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 4045639.04 0.01116 4045639.04 73835 54.79 Sweden Nasdaq Omx Nordic USD 10.61085 -- MPHASIS MPHASIS LTD Information Technology Equity 4042192.45 0.01115 4042192.45 140022 28.87 India National Stock Exchange Of India USD 83.37875 -- BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 4040030.95 0.01114 4040030.95 614342 6.58 Australia Asx - All Markets USD 1.5328 -- GRUMAB GRUMA Consumer Staples Equity 4032233.79 0.01112 4032233.79 214545 18.79 Mexico Bolsa Mexicana De Valores USD 16.5305 -- UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4028000 0.01111 4028000 4028000 100 United States -- USD 1 Oct 01, 2015 SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 4023246.96 0.01109 4023246.96 492264 8.17 India National Stock Exchange Of India USD 83.37875 -- SOF SOFINA SA Financials Equity 4012898.2 0.01107 4012898.2 18269 219.66 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 3281 GLP J-REIT REIT Real Estate Equity 4006389.43 0.01105 4006389.43 4798 835.01 Japan Tokyo Stock Exchange USD 151.375 -- 323410 KAKAOBANK CORP Financials Equity 4004849.53 0.01104 4004849.53 191544 20.91 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8334 GUNMA BANK LTD Financials Equity 3992106.29 0.01101 3992106.29 677700 5.89 Japan Tokyo Stock Exchange USD 151.375 -- ROR ROTORK PLC Industrials Equity 3994065.93 0.01101 3994065.93 967714 4.13 United Kingdom London Stock Exchange USD 0.7918 -- 2834 TAIWAN BUSINESS BANK LTD Financials Equity 3993953.56 0.01101 3993953.56 8090031 0.49 Taiwan Taiwan Stock Exchange USD 32.004 -- 2409 AUO CORP Information Technology Equity 3983701.1 0.01099 3983701.1 7063400 0.56 Taiwan Taiwan Stock Exchange USD 32.004 -- BELA JUMBO SA Consumer Discretionary Equity 3985919.47 0.01099 3985919.47 140277 28.41 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- 066970 L&F LTD Industrials Equity 3980940.06 0.01098 3980940.06 29681 134.12 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3979994.73 0.01097 3979994.73 344794 11.54 India National Stock Exchange Of India USD 83.37875 -- MYCR MYCRONIC Information Technology Equity 3976656.99 0.01097 3976656.99 112402 35.38 Sweden Nasdaq Omx Nordic USD 10.61085 -- VEDL VEDANTA LTD Materials Equity 3979677.2 0.01097 3979677.2 1221725 3.26 India National Stock Exchange Of India USD 83.37875 -- FORTIS FORTIS HEALTHCARE LTD Health Care Equity 3975070.35 0.01096 3975070.35 802121 4.96 India National Stock Exchange Of India USD 83.37875 -- SHREECEM SHREE CEMENT LTD Materials Equity 3970292.01 0.01095 3970292.01 12762 311.1 India National Stock Exchange Of India USD 83.37875 -- BUR BURFORD CAPITAL LTD Financials Equity 3967612.29 0.01094 3967612.29 250922 15.81 United Kingdom London Stock Exchange USD 0.7918 -- 4004 RESONAC HOLDINGS Materials Equity 3967223.78 0.01094 3967223.78 169500 23.41 Japan Tokyo Stock Exchange USD 151.375 -- 009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3962077.18 0.01093 3962077.18 44458 89.12 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3965065.53 0.01093 3965065.53 14216 278.92 Switzerland SIX Swiss Exchange USD 0.90565 -- UPL UPL LTD Materials Equity 3963838.12 0.01093 3963838.12 725576 5.46 India National Stock Exchange Of India USD 83.37875 -- 3038 KOBE BUSSAN LTD Consumer Staples Equity 3960823.12 0.01092 3960823.12 159800 24.79 Japan Tokyo Stock Exchange USD 151.375 -- AMUN AMUNDI SA Financials Equity 3952890.52 0.0109 3952890.52 57803 68.39 France Nyse Euronext - Euronext Paris USD 0.92417 -- G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 3949834.98 0.01089 3949834.98 5984000 0.66 Singapore Singapore Exchange USD 1.34835 -- TEG TAG IMMOBILIEN AG Real Estate Equity 3944627 0.01088 3944627 287501 13.72 Germany Xetra USD 0.92417 -- ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3943669.6 0.01087 3943669.6 2284868 1.73 Turkey Istanbul Stock Exchange USD 32.27125 -- FUTU FUTU HOLDINGS ADR LTD Financials Equity 3943656.75 0.01087 3943656.75 73425 53.71 Hong Kong NASDAQ USD 1 -- BBY BALFOUR BEATTY PLC Industrials Equity 3936766.7 0.01086 3936766.7 811750 4.85 United Kingdom London Stock Exchange USD 0.7918 -- ITV ITV PLC Communication Equity 3939715.98 0.01086 3939715.98 4249939 0.93 United Kingdom London Stock Exchange USD 0.7918 -- WEB WEBJET LTD Consumer Discretionary Equity 3934233.99 0.01085 3934233.99 683719 5.75 Australia Asx - All Markets USD 1.5328 -- OCDO OCADO GROUP PLC Consumer Staples Equity 3929349.54 0.01084 3929349.54 666934 5.89 United Kingdom London Stock Exchange USD 0.7918 -- LREN3 LOJAS RENNER SA Consumer Discretionary Equity 3925395.42 0.01082 3925395.42 1195588 3.28 Brazil XBSP USD 4.9768 -- 5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 3924728.16 0.01082 3924728.16 562000 6.98 Taiwan Gretai Securities Market USD 32.004 -- 6415 SILERGY CORP Information Technology Equity 3921837.9 0.01081 3921837.9 373000 10.51 Taiwan Taiwan Stock Exchange USD 32.004 -- LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 3914801.79 0.0108 3914801.79 284318 13.77 India National Stock Exchange Of India USD 83.37875 -- POLICYBZR PB FINTECH LTD Financials Equity 3914449.04 0.01079 3914449.04 294768 13.28 India National Stock Exchange Of India USD 83.37875 -- TUI TUI N AG Consumer Discretionary Equity 3913911.87 0.01079 3913911.87 479354 8.16 United Kingdom London Stock Exchange USD 0.7918 -- 5021 COSMO ENERGY HOLDINGS LTD Energy Equity 3909687.2 0.01078 3909687.2 78900 49.55 Japan Tokyo Stock Exchange USD 151.375 -- 6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 3910575.06 0.01078 3910575.06 123300 31.72 Japan Tokyo Stock Exchange USD 151.375 -- 3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 3904570.67 0.01077 3904570.67 24054000 0.16 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6488 GLOBALWAFERS LTD Information Technology Equity 3904012 0.01077 3904012 228000 17.12 Taiwan Gretai Securities Market USD 32.004 -- 4186 TOKYO OHKA KOGYO LTD Materials Equity 3906431.05 0.01077 3906431.05 129000 30.28 Japan Tokyo Stock Exchange USD 151.375 -- MCY MERCURY NZ LTD Utilities Equity 3902925.18 0.01076 3902925.18 969430 4.03 New Zealand New Zealand Exchange Ltd USD 1.66667 -- COTN COMET HOLDING AG Information Technology Equity 3891438.86 0.01073 3891438.86 11354 342.74 Switzerland SIX Swiss Exchange USD 0.90565 -- 5332 TOTO LTD Industrials Equity 3887723.2 0.01072 3887723.2 138700 28.03 Japan Tokyo Stock Exchange USD 151.375 -- 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3883730.41 0.01071 3883730.41 3751300 1.04 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 8299 PHISON ELECTRONICS CORP Information Technology Equity 3876827.9 0.01069 3876827.9 183000 21.18 Taiwan Gretai Securities Market USD 32.004 -- 7013 IHI CORP Industrials Equity 3857715.61 0.01064 3857715.61 146100 26.4 Japan Tokyo Stock Exchange USD 151.375 -- CGCBV CARGOTEC CORP CLASS B Industrials Equity 3854050.51 0.01063 3854050.51 55179 69.85 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3850393.7 0.01062 3850393.7 1512000 2.55 Taiwan Taiwan Stock Exchange USD 32.004 -- MOL MOL HUNGARIAN OIL AND GAS Energy Equity 3852029.84 0.01062 3852029.84 481006 8.01 Hungary Budapest Stock Exchange USD 364.6227 -- VOD VODACOM GROUP LTD Communication Equity 3850702.25 0.01062 3850702.25 738754 5.21 South Africa Johannesburg Stock Exchange USD 18.88755 -- 7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3847791.81 0.01061 3847791.81 1136950 3.38 Japan Tokyo Stock Exchange USD 151.375 -- 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 3849031.21 0.01061 3849031.21 74900 51.39 Japan Tokyo Stock Exchange USD 151.375 -- BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 3843112.74 0.0106 3843112.74 1943145 1.98 United Kingdom London Stock Exchange USD 0.7918 -- 3003 HULIC LTD Real Estate Equity 3835752.27 0.01058 3835752.27 373400 10.27 Japan Tokyo Stock Exchange USD 151.375 -- PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 3837639.96 0.01058 3837639.96 117296 32.72 India National Stock Exchange Of India USD 83.37875 -- 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 3831399.06 0.01057 3831399.06 654500 5.85 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 001570 KUM YANG LTD Materials Equity 3827513.99 0.01055 3827513.99 45165 84.75 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- EBO EBOS GROUP LTD Health Care Equity 3817102.02 0.01053 3817102.02 187942 20.31 New Zealand New Zealand Exchange Ltd USD 1.66667 -- ALOS3 ALLOS SA Real Estate Equity 3810601.44 0.01051 3810601.44 785609 4.85 Brazil XBSP USD 4.9768 -- ARYN ARYZTA AG Consumer Staples Equity 3812392.5 0.01051 3812392.5 2111739 1.81 Switzerland SIX Swiss Exchange USD 0.90565 -- BOSS HUGO BOSS N AG Consumer Discretionary Equity 3807930.56 0.0105 3807930.56 64055 59.45 Germany Xetra USD 0.92417 -- AGL AGL ENERGY LTD Utilities Equity 3804259.87 0.01049 3804259.87 705100 5.4 Australia Asx - All Markets USD 1.5328 -- CJLU NETLINK NBN TRUST UNITS Communication Equity 3804894.87 0.01049 3804894.87 5965500 0.64 Singapore Singapore Exchange USD 1.34835 -- MAERSK A A P MOLLER MAERSK Industrials Equity 3798952.59 0.01048 3798952.59 2964 1281.7 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- A7RU KEPPEL INFRA UNIT TRUST Materials Equity 3798721 0.01048 3798721 10560836 0.36 Singapore Singapore Exchange USD 1.34835 -- 83 SINO LAND LTD Real Estate Equity 3799688.13 0.01048 3799688.13 3716000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1605 WALSIN LIHWA CORP Industrials Equity 3797872.14 0.01047 3797872.14 3241256 1.17 Taiwan Taiwan Stock Exchange USD 32.004 -- 011200 HMM LTD Industrials Equity 3791615.71 0.01046 3791615.71 329719 11.5 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 522 ASMPT LTD Information Technology Equity 3789533.22 0.01045 3789533.22 303000 12.51 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6239 POWERTECH TECHNOLOGY INC Information Technology Equity 3788901.39 0.01045 3788901.39 645000 5.87 Taiwan Taiwan Stock Exchange USD 32.004 -- Q* QUALITAS CONTROLADORA Financials Equity 3789305.22 0.01045 3789305.22 323800 11.7 Mexico Bolsa Mexicana De Valores USD 16.5305 -- CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3786357.22 0.01044 3786357.22 1495551 2.53 Brazil XBSP USD 4.9768 -- FGP FIRSTGROUP PLC Industrials Equity 3786566.02 0.01044 3786566.02 1631225 2.32 United Kingdom London Stock Exchange USD 0.7918 -- BZU BUZZI Materials Equity 3783711.77 0.01043 3783711.77 92459 40.92 Italy Borsa Italiana USD 0.92417 -- IGO IGO LTD Materials Equity 3781643.52 0.01043 3781643.52 840074 4.5 Australia Asx - All Markets USD 1.5328 -- KBCA KBC ANCORA NV Financials Equity 3780795.8 0.01043 3780795.8 78098 48.41 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- DLG DIRECT LINE INSURANCE PLC Financials Equity 3777731.27 0.01042 3777731.27 1528460 2.47 United Kingdom London Stock Exchange USD 0.7918 -- 3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 3779476.8 0.01042 3779476.8 4113 918.91 Japan Tokyo Stock Exchange USD 151.375 -- INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 3777082.53 0.01042 3777082.53 1985900 1.9 Thailand Stock Exchange Of Thailand USD 36.41 -- INDV INDIVIOR PLC Health Care Equity 3772547.59 0.0104 3772547.59 175196 21.53 United Kingdom London Stock Exchange USD 0.7918 -- BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3768737.99 0.01039 3768737.99 235399 16.01 Peru New York Stock Exchange Inc. USD 1 -- AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 3767659.29 0.01039 3767659.29 1869549 2.02 Kuwait Kuwait Stock Exchange USD 0.30765 -- BAKKA BAKKAFROST Consumer Staples Equity 3763544.82 0.01038 3763544.82 58258 64.6 Norway Oslo Bors Asa USD 10.78925 -- 601166 INDUSTRIAL BANK LTD A Financials Equity 3764582.86 0.01038 3764582.86 1646398 2.29 China Shanghai Stock Exchange USD 7.2286 -- 601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3764236.66 0.01038 3764236.66 671863 5.6 China Shanghai Stock Exchange USD 7.2286 -- AC AYALA CORP Industrials Equity 3758996.71 0.01037 3758996.71 330175 11.38 Philippines Philippine Stock Exchange Inc. USD 56.215 -- QUB QUBE HOLDINGS LTD Industrials Equity 3758695.83 0.01036 3758695.83 1740585 2.16 Australia Asx - All Markets USD 1.5328 -- SJ STELLA JONES INC Materials Equity 3747943.48 0.01034 3747943.48 64467 58.14 Canada Toronto Stock Exchange USD 1.35885 -- PNB PUNJAB NATIONAL BANK Financials Equity 3744408.12 0.01033 3744408.12 2543414 1.47 India National Stock Exchange Of India USD 83.37875 -- BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 3741047.62 0.01032 3741047.62 153488 24.37 Canada Toronto Stock Exchange USD 1.35885 -- NEX NEXANS SA Industrials Equity 3742686.68 0.01032 3742686.68 35677 104.9 France Nyse Euronext - Euronext Paris USD 0.92417 -- 267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3735850.9 0.0103 3735850.9 27519 135.76 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 3730241.06 0.01029 3730241.06 1731000 2.15 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- HAG HENSOLDT AG Industrials Equity 3733275.17 0.01029 3733275.17 79681 46.85 Germany Xetra USD 0.92417 -- HKD HKD CASH Cash and/or Derivatives Cash 3733095.31 0.01029 3733095.31 29206991 12.78 Hong Kong -- USD 7.8238 -- SDR SCHRODERS PLC Financials Equity 3732715.44 0.01029 3732715.44 793437 4.7 United Kingdom London Stock Exchange USD 0.7918 -- TATE TATE AND LYLE PLC Consumer Staples Equity 3733216.04 0.01029 3733216.04 476766 7.83 United Kingdom London Stock Exchange USD 0.7918 -- 1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 3719747.59 0.01026 3719747.59 299866 12.4 Taiwan Taiwan Stock Exchange USD 32.004 -- ELD ELDORADO GOLD CORP Materials Equity 3717287.96 0.01025 3717287.96 266275 13.96 Canada Toronto Stock Exchange USD 1.35885 -- OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 3716672.63 0.01025 3716672.63 211245 17.59 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- TE TECHNIP ENERGIES NV Energy Equity 3713560.54 0.01024 3713560.54 146415 25.36 France Nyse Euronext - Euronext Paris USD 0.92417 -- AIAENG AIA ENGINEERING LTD Industrials Equity 3708027.65 0.01022 3708027.65 79554 46.61 India National Stock Exchange Of India USD 83.37875 -- TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 3705558.23 0.01022 3705558.23 2296500 1.61 Thailand Stock Exchange Of Thailand USD 36.41 -- EDV ENDEAVOUR MINING Materials Equity 3704102.63 0.01021 3704102.63 185509 19.97 United Kingdom London Stock Exchange USD 0.7918 -- NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3697333.61 0.0102 3697333.61 2033503 1.82 India National Stock Exchange Of India USD 83.37875 -- QEWS QATAR ELECTRICITY AND WATER Utilities Equity 3699499.81 0.0102 3699499.81 831474 4.45 Qatar Qatar Exchange USD 3.641 -- 9926 AKESO INC Health Care Equity 3696796.95 0.01019 3696796.95 620000 5.96 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 3692934.83 0.01018 3692934.83 3858550 0.96 India National Stock Exchange Of India USD 83.37875 -- GFTU GRAFTON GROUP PLC Industrials Equity 3692282.54 0.01018 3692282.54 295755 12.48 United Kingdom London Stock Exchange USD 0.7918 -- IHH IHH HEALTHCARE Health Care Equity 3690237.69 0.01018 3690237.69 2896500 1.27 Malaysia Bursa Malaysia USD 4.733 -- TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 3687098.62 0.01017 3687098.62 245498 15.02 Netherlands Euronext Amsterdam USD 0.92417 -- 3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 3688005.28 0.01017 3688005.28 231600 15.92 Japan Tokyo Stock Exchange USD 151.375 -- 4042 TOSOH CORP Materials Equity 3686837.32 0.01017 3686837.32 264500 13.94 Japan Tokyo Stock Exchange USD 151.375 -- VK VALLOUREC SA Energy Equity 3687864.49 0.01017 3687864.49 198904 18.54 France Nyse Euronext - Euronext Paris USD 0.92417 -- 1111 SAUDI TADAWUL GROUP CO Financials Equity 3683883.54 0.01016 3683883.54 50316 73.21 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 9024 SEIBU HOLDINGS INC Industrials Equity 3683415.36 0.01016 3683415.36 231600 15.9 Japan Tokyo Stock Exchange USD 151.375 -- 2360 CHROMA ATE INC Information Technology Equity 3679540.06 0.01015 3679540.06 460000 8 Taiwan Taiwan Stock Exchange USD 32.004 -- ALR ALIOR BANK SA Financials Equity 3673300.86 0.01013 3673300.86 151351 24.27 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 6845 AZBIL CORP Information Technology Equity 3674292.32 0.01013 3674292.32 131800 27.88 Japan Tokyo Stock Exchange USD 151.375 -- OR OSISKO GOLD ROYALTIES LTD Materials Equity 3673468.9 0.01013 3673468.9 230138 15.96 Canada Toronto Stock Exchange USD 1.35885 -- 4732 USS LTD Consumer Discretionary Equity 3672693.64 0.01013 3672693.64 217000 16.92 Japan Tokyo Stock Exchange USD 151.375 -- YPSN YPSOMED HOLDING AG Health Care Equity 3669762.05 0.01012 3669762.05 9232 397.5 Switzerland SIX Swiss Exchange USD 0.90565 -- MBK MBANK SA Financials Equity 3665959.71 0.01011 3665959.71 19679 186.29 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- AIXA AIXTRON Information Technology Equity 3661327.59 0.0101 3661327.59 141518 25.87 Germany Xetra USD 0.92417 -- 5938 LIXIL CORP Industrials Equity 3661463.58 0.0101 3661463.58 287700 12.73 Japan Tokyo Stock Exchange USD 151.375 -- 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3663338.3 0.0101 3663338.3 93800 39.05 China Shenzhen Stock Exchange USD 7.2286 -- JET2 JET2 PLC Industrials Equity 3658553.65 0.01009 3658553.65 204146 17.92 United Kingdom London Stock Exchange USD 0.7918 -- 4005 SUMITOMO CHEMICAL LTD Materials Equity 3660270.98 0.01009 3660270.98 1635400 2.24 Japan Tokyo Stock Exchange USD 151.375 -- 2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3655730.53 0.01008 3655730.53 548000 6.67 Taiwan Taiwan Stock Exchange USD 32.004 -- PDN PALADIN ENERGY LTD Energy Equity 3649555.43 0.01006 3649555.43 4098202 0.89 Australia Asx - All Markets USD 1.5328 -- RUI RUBIS Utilities Equity 3638658.92 0.01003 3638658.92 104498 34.82 France Nyse Euronext - Euronext Paris USD 0.92417 -- 3324 AURAS TECHNOLOGY LTD Information Technology Equity 3633295.84 0.01002 3633295.84 171000 21.25 Taiwan Gretai Securities Market USD 32.004 -- 2280 ALMARAI Consumer Staples Equity 3630221.72 0.01001 3630221.72 237204 15.3 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- AXFO AXFOOD Consumer Staples Equity 3631016.55 0.01001 3631016.55 124445 29.18 Sweden Nasdaq Omx Nordic USD 10.61085 -- 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3630718.58 0.01001 3630718.58 2465800 1.47 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1414 SHO-BOND HOLDINGS LTD Industrials Equity 3628963.83 0.01001 3628963.83 84800 42.79 Japan Tokyo Stock Exchange USD 151.375 -- 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3624274.65 0.00999 3624274.65 728000 4.98 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SK SEB SA Consumer Discretionary Equity 3622902.5 0.00999 3622902.5 28136 128.76 France Nyse Euronext - Euronext Paris USD 0.92417 -- BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 3617882.55 0.00998 3617882.55 1240866 2.92 India National Stock Exchange Of India USD 83.37875 -- MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 3614229.61 0.00997 3614229.61 3987700 0.91 Thailand Stock Exchange Of Thailand USD 36.41 -- 2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 3616657.6 0.00997 3616657.6 34082 106.12 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- MX METHANEX CORP Materials Equity 3610603.75 0.00996 3610603.75 80299 44.96 Canada Toronto Stock Exchange USD 1.35885 -- BEKB BEKAERT (D) SA Materials Equity 3606804.86 0.00995 3606804.86 70591 51.09 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 2352 QISDA CORP Information Technology Equity 3606119.55 0.00994 3606119.55 2579000 1.4 Taiwan Taiwan Stock Exchange USD 32.004 -- AZM AZIMUT HOLDING Financials Equity 3581121.02 0.00988 3581121.02 131698 27.19 Italy Borsa Italiana USD 0.92417 -- BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 3581789.87 0.00988 3581789.87 5711 627.17 Switzerland SIX Swiss Exchange USD 0.90565 -- CEY CENTAMIN PLC Materials Equity 3581111.62 0.00987 3581111.62 2556820 1.4 United Kingdom London Stock Exchange USD 0.7918 -- ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3576769.49 0.00986 3576769.49 3589425 1 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 -- 5274 ASPEED TECHNOLOGY INC Information Technology Equity 3576240.47 0.00986 3576240.47 35600 100.46 Taiwan Gretai Securities Market USD 32.004 -- 5393 NICHIAS CORP Industrials Equity 3575227.09 0.00986 3575227.09 131200 27.25 Japan Tokyo Stock Exchange USD 151.375 -- REM REMGRO LTD Financials Equity 3574919.19 0.00986 3574919.19 548955 6.51 South Africa Johannesburg Stock Exchange USD 18.88755 -- BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3572968.03 0.00985 3572968.03 2726056 1.31 Israel Tel Aviv Stock Exchange USD 3.6775 -- PPC PUBLIC POWER CORPORATION SA Utilities Equity 3573380.03 0.00985 3573380.03 288169 12.4 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- 3035 FARADAY TECHNOLOGY CORP Information Technology Equity 3569340.83 0.00984 3569340.83 337968 10.56 Taiwan Taiwan Stock Exchange USD 32.004 -- SSW SIBANYE STILLWATER LTD Materials Equity 3569331.07 0.00984 3569331.07 3280580 1.09 South Africa Johannesburg Stock Exchange USD 18.88755 -- 4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 3559464.62 0.00982 3559464.62 75853 46.93 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1332 NISSUI CORP Consumer Staples Equity 3562957.42 0.00982 3562957.42 541400 6.58 Japan Tokyo Stock Exchange USD 151.375 -- AMBU B AMBU CLASS B Health Care Equity 3552662.76 0.0098 3552662.76 215669 16.47 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 3553618.3 0.0098 3553618.3 51000 69.68 Taiwan Taiwan Stock Exchange USD 32.004 -- QFIN QIFU TECHNOLOGY ADR INC Financials Equity 3554514.6 0.0098 3554514.6 195303 18.2 China NASDAQ USD 1 -- 3706 MITAC HOLDINGS CORP Information Technology Equity 3547201.18 0.00978 3547201.18 2002198 1.77 Taiwan Taiwan Stock Exchange USD 32.004 -- 5929 SANWA HOLDINGS CORP Industrials Equity 3542878.61 0.00977 3542878.61 200300 17.69 Japan Tokyo Stock Exchange USD 151.375 -- A2A A2A Utilities Equity 3541205.88 0.00976 3541205.88 1959690 1.81 Italy Borsa Italiana USD 0.92417 -- ALSEA* ALSEA DE CV Consumer Discretionary Equity 3538969.06 0.00976 3538969.06 713600 4.96 Mexico Bolsa Mexicana De Valores USD 16.5305 -- BANB BACHEM HOLDING AG Health Care Equity 3539682.27 0.00976 3539682.27 37915 93.36 Switzerland SIX Swiss Exchange USD 0.90565 -- GBF BILFINGER Industrials Equity 3532295.96 0.00974 3532295.96 74192 47.61 Germany Xetra USD 0.92417 -- STJ ST JAMESS PLACE PLC Financials Equity 3530603.96 0.00974 3530603.96 618068 5.71 United Kingdom London Stock Exchange USD 0.7918 -- CDB CELCOMDIGI Communication Equity 3529177.27 0.00973 3529177.27 3967600 0.89 Malaysia Bursa Malaysia USD 4.733 -- MOBN MOBIMO HOLDING AG Real Estate Equity 3529500.91 0.00973 3529500.91 11905 296.47 Switzerland SIX Swiss Exchange USD 0.90565 -- SUN SULZER AG Industrials Equity 3526013.14 0.00972 3526013.14 29486 119.58 Switzerland SIX Swiss Exchange USD 0.90565 -- WLN WORLDLINE SA Financials Equity 3526318.41 0.00972 3526318.41 297076 11.87 France Nyse Euronext - Euronext Paris USD 0.92417 -- SCHB SCHIBSTED B Communication Equity 3521898.82 0.00971 3521898.82 115638 30.46 Norway Oslo Bors Asa USD 10.78925 -- RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3517136.92 0.0097 3517136.92 681358 5.16 Brazil XBSP USD 4.9768 -- WIHL WIHLBORGS FASTIGHETER Real Estate Equity 3514541.02 0.00969 3514541.02 379372 9.26 Sweden Nasdaq Omx Nordic USD 10.61085 -- BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 3509523.48 0.00968 3509523.48 2871500 1.22 Thailand Stock Exchange Of Thailand USD 36.41 -- SAVE NORDNET Financials Equity 3512167.38 0.00968 3512167.38 190527 18.43 Sweden Nasdaq Omx Nordic USD 10.61085 -- QAN QANTAS AIRWAYS LTD Industrials Equity 3511833.05 0.00968 3511833.05 994999 3.53 Australia Asx - All Markets USD 1.5328 -- 1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 3508661.42 0.00968 3508661.42 2016000 1.74 Taiwan Taiwan Stock Exchange USD 32.004 -- STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 3508076.73 0.00967 3508076.73 1278111 2.74 Brazil XBSP USD 4.9768 -- GBK GULF BANK Financials Equity 3504453.24 0.00966 3504453.24 3667160 0.96 Kuwait Kuwait Stock Exchange USD 0.30765 -- 2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 3501375.66 0.00966 3501375.66 549700 6.37 Japan Tokyo Stock Exchange USD 151.375 -- VEA VIVA ENERGY GROUP LTD Energy Equity 3503767.03 0.00966 3503767.03 1455442 2.41 Australia Asx - All Markets USD 1.5328 -- AZA AVANZA BANK HOLDING Financials Equity 3495526.68 0.00964 3495526.68 161193 21.69 Sweden Nasdaq Omx Nordic USD 10.61085 -- 3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 3495415.36 0.00964 3495415.36 1369 2553.26 Japan Tokyo Stock Exchange USD 151.375 -- POLYCAB POLYCAB INDIA LTD Industrials Equity 3494223.54 0.00964 3494223.54 57827 60.43 India National Stock Exchange Of India USD 83.37875 -- ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3490827.6 0.00963 3490827.6 131630 26.52 China New York Stock Exchange Inc. USD 1 -- 9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3490989.27 0.00963 3490989.27 387000 9.02 Japan Tokyo Stock Exchange USD 151.375 -- DLG DELONGHI Consumer Discretionary Equity 3487517.16 0.00962 3487517.16 100407 34.73 Italy Borsa Italiana USD 0.92417 -- CAMT CAMTEK LTD Information Technology Equity 3484144.12 0.00961 3484144.12 40676 85.66 Israel Tel Aviv Stock Exchange USD 3.6775 -- 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 3484381.34 0.00961 3484381.34 550659 6.33 China Shanghai Stock Exchange USD 7.2286 -- 2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3482189.73 0.0096 3482189.73 444000 7.84 Taiwan Taiwan Stock Exchange USD 32.004 -- JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 3479180.06 0.00959 3479180.06 637770 5.46 India National Stock Exchange Of India USD 83.37875 -- SPM SAIPEM Energy Equity 3478598.28 0.00959 3478598.28 1465279 2.37 Italy Borsa Italiana USD 0.92417 -- TIMS3 TIM SA Communication Equity 3478066 0.00959 3478066 966479 3.6 Brazil XBSP USD 4.9768 -- TOTS3 TOTVS SA Information Technology Equity 3478612.73 0.00959 3478612.73 596361 5.83 Brazil XBSP USD 4.9768 -- 5444 YAMATO KOGYO LTD Materials Equity 3472405.62 0.00958 3472405.62 59100 58.75 Japan Tokyo Stock Exchange USD 151.375 -- 268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3468884.69 0.00957 3468884.69 3046000 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3092 ZOZO INC Consumer Discretionary Equity 3470388.11 0.00957 3470388.11 134700 25.76 Japan Tokyo Stock Exchange USD 151.375 -- FUR FUGRO NV Industrials Equity 3462603.28 0.00955 3462603.28 142224 24.35 Netherlands Euronext Amsterdam USD 0.92417 -- 3132 MACNICA HOLDINGS INC Information Technology Equity 3463562.68 0.00955 3463562.68 69600 49.76 Japan Tokyo Stock Exchange USD 151.375 -- MFSL MAX FINANCIAL SERVICES LTD Financials Equity 3461983.09 0.00955 3461983.09 284166 12.18 India National Stock Exchange Of India USD 83.37875 -- 6432 TAKEUCHI MFG LTD Industrials Equity 3464984.31 0.00955 3464984.31 88600 39.11 Japan Tokyo Stock Exchange USD 151.375 -- 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 3463110.24 0.00955 3463110.24 67788 51.09 Taiwan Taiwan Stock Exchange USD 32.004 -- 3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 3458219.65 0.00954 3458219.65 1596 2166.8 Japan Tokyo Stock Exchange USD 151.375 -- PLUS PLUS500 LTD Financials Equity 3454453.79 0.00953 3454453.79 151201 22.85 United Kingdom London Stock Exchange USD 0.7918 -- 4 WHARF (HOLDINGS) LTD Real Estate Equity 3452446.38 0.00952 3452446.38 1029000 3.36 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ABDN ABRDN PLC Financials Equity 3448164.81 0.00951 3448164.81 1912607 1.8 United Kingdom London Stock Exchange USD 0.7918 -- 8304 AOZORA BANK LTD Financials Equity 3447609.58 0.00951 3447609.58 213100 16.18 Japan Tokyo Stock Exchange USD 151.375 -- RADICO RADICO KHAITAN LTD Consumer Staples Equity 3448655.46 0.00951 3448655.46 172136 20.03 India National Stock Exchange Of India USD 83.37875 -- SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 3447092.09 0.00951 3447092.09 1920758 1.79 United Kingdom London Stock Exchange USD 0.7918 -- ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 3446028.11 0.0095 3446028.11 10469 329.16 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- TCN TRICON RESIDENTIAL INC Real Estate Equity 3446830.44 0.0095 3446830.44 309361 11.14 Canada Toronto Stock Exchange USD 1.35885 -- 028050 SAMSUNG ENGINEERING LTD Industrials Equity 3440584.62 0.00949 3440584.62 186365 18.46 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 3441588.49 0.00949 3441588.49 5729000 0.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6806 HIROSE ELECTRIC LTD Information Technology Equity 3437046.24 0.00948 3437046.24 33405 102.89 Japan Tokyo Stock Exchange USD 151.375 -- POONAWALLA POONAWALLA FINCORP LTD Financials Equity 3438261.29 0.00948 3438261.29 603215 5.7 India National Stock Exchange Of India USD 83.37875 -- 1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 3433589.82 0.00947 3433589.82 1087600 3.16 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- HYPE3 HYPERMARCAS SA Health Care Equity 3435210.94 0.00947 3435210.94 511867 6.71 Brazil XBSP USD 4.9768 -- PAG PARAGON GROUP OF COMPANIES Financials Equity 3432807.48 0.00947 3432807.48 402978 8.52 United Kingdom London Stock Exchange USD 0.7918 -- 9506 TOHOKU ELECTRIC POWER INC Utilities Equity 3433709 0.00947 3433709 441800 7.77 Japan Tokyo Stock Exchange USD 151.375 -- JBSS3 JBS SA Consumer Staples Equity 3421963.01 0.00944 3421963.01 777645 4.4 Brazil XBSP USD 4.9768 -- 2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3415944.88 0.00942 3415944.88 1407000 2.43 Taiwan Taiwan Stock Exchange USD 32.004 -- CPX CAPITAL POWER CORP Utilities Equity 3414034.51 0.00941 3414034.51 121444 28.11 Canada Toronto Stock Exchange USD 1.35885 -- HER HERA Utilities Equity 3411217.64 0.00941 3411217.64 958805 3.56 Italy Borsa Italiana USD 0.92417 -- TATACOMM TATA COMMUNICATIONS LTD Communication Equity 3403557.29 0.00939 3403557.29 143823 23.66 India National Stock Exchange Of India USD 83.37875 -- VPK KONINKLIJKE VOPAK NV Energy Equity 3403242.11 0.00938 3403242.11 88872 38.29 Netherlands Euronext Amsterdam USD 0.92417 -- 5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 3400003.3 0.00938 3400003.3 125500 27.09 Japan Tokyo Stock Exchange USD 151.375 -- 9602 TOHO (TOKYO) LTD Communication Equity 3399398.84 0.00937 3399398.84 100800 33.72 Japan Tokyo Stock Exchange USD 151.375 -- HL. HARGREAVES LANSDOWN PLC Financials Equity 3394188.46 0.00936 3394188.46 364161 9.32 United Kingdom London Stock Exchange USD 0.7918 -- TKA THYSSENKRUPP AG Materials Equity 3392899.77 0.00936 3392899.77 625124 5.43 Germany Xetra USD 0.92417 -- LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 3390067.63 0.00935 3390067.63 243092 13.95 Canada Toronto Stock Exchange USD 1.35885 -- OCI OCI NV Materials Equity 3390704.95 0.00935 3390704.95 122406 27.7 Netherlands Euronext Amsterdam USD 0.92417 -- ALK B ALK-ABELLO CLASS B Health Care Equity 3385601.1 0.00934 3385601.1 188055 18 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 3385454.74 0.00934 3385454.74 317955 10.65 Mexico Bolsa Mexicana De Valores USD 16.5305 -- SRP SERCO GROUP PLC Industrials Equity 3386788.48 0.00934 3386788.48 1417362 2.39 United Kingdom London Stock Exchange USD 0.7918 -- CCC COMPUTACENTER PLC Information Technology Equity 3380680.07 0.00932 3380680.07 99362 34.02 United Kingdom London Stock Exchange USD 0.7918 -- IDFC IDFC LTD Financials Equity 3378673.66 0.00932 3378673.66 2532221 1.33 India National Stock Exchange Of India USD 83.37875 -- QQ. QINETIQ GROUP PLC Industrials Equity 3378714 0.00932 3378714 736985 4.58 United Kingdom London Stock Exchange USD 0.7918 -- 6004 CATRION CATERING HOLDING CO Industrials Equity 3369722.18 0.00929 3369722.18 92930 36.26 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 384 CHINA GAS HOLDINGS LTD Utilities Equity 3369334.59 0.00929 3369334.59 3636000 0.93 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 3369727.5 0.00929 3369727.5 105500 31.94 Japan Tokyo Stock Exchange USD 151.375 -- ARB ARB CORPORATION LTD Consumer Discretionary Equity 3361696.04 0.00927 3361696.04 124947 26.91 Australia Asx - All Markets USD 1.5328 -- CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3361094.84 0.00927 3361094.84 176729 19.02 Israel Tel Aviv Stock Exchange USD 3.6775 -- IFCN INFICON HOLDING AG Information Technology Equity 3362888.53 0.00927 3362888.53 2350 1431.02 Switzerland SIX Swiss Exchange USD 0.90565 -- 3309 SEKISUI HOUSE REIT INC Real Estate Equity 3361720.23 0.00927 3361720.23 6267 536.42 Japan Tokyo Stock Exchange USD 151.375 -- UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 3357570.77 0.00926 3357570.77 402252 8.35 Italy Borsa Italiana USD 0.92417 -- 2809 KEWPIE CORP Consumer Staples Equity 3353068.54 0.00925 3353068.54 176700 18.98 Japan Tokyo Stock Exchange USD 151.375 -- TATACHEM TATA CHEMICALS LTD Materials Equity 3355039.2 0.00925 3355039.2 251949 13.32 India National Stock Exchange Of India USD 83.37875 -- HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 3351920.03 0.00924 3351920.03 1017392 3.29 Australia Asx - All Markets USD 1.5328 -- 900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 3350979.17 0.00924 3350979.17 1809384 1.85 China Shanghai Stock Exchange USD 1 -- KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 3352106.27 0.00924 3352106.27 285922 11.72 Sweden Nasdaq Omx Nordic USD 10.61085 -- WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3349055.94 0.00924 3349055.94 1063117 3.15 South Africa Johannesburg Stock Exchange USD 18.88755 -- 601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3345451.34 0.00923 3345451.34 2736500 1.22 China Shanghai Stock Exchange USD 7.2286 -- 1808 HASEKO CORP Consumer Discretionary Equity 3346246.08 0.00923 3346246.08 263000 12.72 Japan Tokyo Stock Exchange USD 151.375 -- BRG BREVILLE GROUP LTD Consumer Discretionary Equity 3344554.33 0.00922 3344554.33 187923 17.8 Australia Asx - All Markets USD 1.5328 -- BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 3335591.17 0.0092 3335591.17 318522 10.47 Canada Toronto Stock Exchange USD 1.35885 -- M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 3335604.97 0.0092 3335604.97 1013367 3.29 India National Stock Exchange Of India USD 83.37875 -- 9744 MEITEC GROUP HOLDINGS INC Industrials Equity 3333538.56 0.00919 3333538.56 163200 20.43 Japan Tokyo Stock Exchange USD 151.375 -- BGN BANCA GENERALI Financials Equity 3329178.51 0.00918 3329178.51 83290 39.97 Italy Borsa Italiana USD 0.92417 -- IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 3327271.02 0.00918 3327271.02 290601 11.45 Australia Asx - All Markets USD 1.5328 -- 2651 LAWSON INC Consumer Staples Equity 3328914.95 0.00918 3328914.95 48900 68.08 Japan Tokyo Stock Exchange USD 151.375 -- BSANTANDER BANCO SANTANDER CHILE Financials Equity 3325286.37 0.00917 3325286.37 67582061 0.05 Chile Santiago Stock Exchange USD 982.65 -- IPCALAB IPCA LABORATORIES LTD Health Care Equity 3324570.23 0.00917 3324570.23 229983 14.46 India National Stock Exchange Of India USD 83.37875 -- 7731 NIKON CORP Consumer Discretionary Equity 3327207.27 0.00917 3327207.27 320800 10.37 Japan Tokyo Stock Exchange USD 151.375 -- 8233 TAKASHIMAYA LTD Consumer Discretionary Equity 3325331.13 0.00917 3325331.13 206300 16.12 Japan Tokyo Stock Exchange USD 151.375 -- DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 3322714.06 0.00916 3322714.06 411975 8.07 Sweden Nasdaq Omx Nordic USD 10.61085 -- SRBNK SPAREBANK SR-BANK Financials Equity 3320962.62 0.00916 3320962.62 263461 12.61 Norway Oslo Bors Asa USD 10.78925 -- ADRO ADARO ENERGY INDONESIA Energy Equity 3319189.15 0.00915 3319189.15 19347700 0.17 Indonesia Indonesia Stock Exchange USD 15855 -- J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 3319210.26 0.00915 3319210.26 2052962 1.62 Singapore Singapore Exchange USD 1.34835 -- 4980 DEXERIALS CORP Information Technology Equity 3314127.17 0.00914 3314127.17 76000 43.61 Japan Tokyo Stock Exchange USD 151.375 -- MVNE MIVNE REAL ESTATE LTD Real Estate Equity 3313303.71 0.00914 3313303.71 1312438 2.52 Israel Tel Aviv Stock Exchange USD 3.6775 -- MTRS MUNTERS GROUP Industrials Equity 3315375.82 0.00914 3315375.82 185055 17.92 Sweden Nasdaq Omx Nordic USD 10.61085 -- 3861 OJI HOLDINGS CORP Materials Equity 3313859.03 0.00914 3313859.03 779300 4.25 Japan Tokyo Stock Exchange USD 151.375 -- HUB HUB24 LTD Financials Equity 3311759.91 0.00913 3311759.91 121181 27.33 Australia Asx - All Markets USD 1.5328 -- KEMIRA KEMIRA Materials Equity 3311508.99 0.00913 3311508.99 176189 18.8 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 3888 KINGSOFT CORP LTD Communication Equity 3311495.69 0.00913 3311495.69 1107200 2.99 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 135 KUNLUN ENERGY LTD Utilities Equity 3309655.15 0.00913 3309655.15 3888000 0.85 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 3310283.46 0.00913 3310283.46 720696 4.59 Taiwan Taiwan Stock Exchange USD 32.004 -- PRMW PRIMO WATER CORP Consumer Staples Equity 3307771.37 0.00912 3307771.37 182048 18.17 Canada Toronto Stock Exchange USD 1.35885 -- BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3305073.64 0.00911 3305073.64 10011326 0.33 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- 3005 GETAC CORP Information Technology Equity 3302602.8 0.00911 3302602.8 707000 4.67 Taiwan Taiwan Stock Exchange USD 32.004 -- LNR LINAMAR CORP Consumer Discretionary Equity 3303288.81 0.00911 3303288.81 62170 53.13 Canada Toronto Stock Exchange USD 1.35885 -- C09 CITY DEVELOPMENTS LTD Real Estate Equity 3296228.72 0.00909 3296228.72 753300 4.38 Singapore Singapore Exchange USD 1.34835 Jan 01, 1998 QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3295636.52 0.00909 3295636.52 3002856 1.1 Qatar Qatar Exchange USD 3.641 -- 047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3292548.66 0.00908 3292548.66 87075 37.81 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ENOG ENERGEAN PLC Energy Equity 3290970.15 0.00907 3290970.15 235604 13.97 United Kingdom London Stock Exchange USD 0.7918 -- 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 3286037.18 0.00906 3286037.18 863068 3.81 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- SDF K+S AG Materials Equity 3283774.46 0.00906 3283774.46 209801 15.65 Germany Xetra USD 0.92417 -- DLN DERWENT LONDON REIT PLC Real Estate Equity 3283620.34 0.00905 3283620.34 121041 27.13 United Kingdom London Stock Exchange USD 0.7918 -- 9684 SQUARE ENIX HLDG LTD Communication Equity 3280521.88 0.00905 3280521.88 83000 39.52 Japan Tokyo Stock Exchange USD 151.375 -- 2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3283342.71 0.00905 3283342.71 1338600 2.45 Taiwan Taiwan Stock Exchange USD 32.004 -- IG ITALGAS Utilities Equity 3273486.48 0.00903 3273486.48 560234 5.84 Italy Borsa Italiana USD 0.92417 -- 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 3271500.81 0.00902 3271500.81 1288800 2.54 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 3271325.46 0.00902 3271325.46 507000 6.45 Taiwan Taiwan Stock Exchange USD 32.004 -- 600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 3266523.77 0.00901 3266523.77 683000 4.78 China Shanghai Stock Exchange USD 7.2286 -- 902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 3268194.48 0.00901 3268194.48 5746000 0.57 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MTS METCASH LTD Consumer Staples Equity 3261999.03 0.009 3261999.03 1278772 2.55 Australia Asx - All Markets USD 1.5328 -- PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 3264816.54 0.009 3264816.54 297545 10.97 Canada Toronto Stock Exchange USD 1.35885 -- SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 3264394.74 0.009 3264394.74 393013 8.31 India National Stock Exchange Of India USD 83.37875 -- CMBN CEMBRA MONEY BANK AG Financials Equity 3261027.99 0.00899 3261027.99 39378 82.81 Switzerland SIX Swiss Exchange USD 0.90565 -- 3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 3260102.39 0.00899 3260102.39 1087 2999.17 Japan Tokyo Stock Exchange USD 151.375 -- 5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 3255491.33 0.00898 3255491.33 15400 211.4 Japan Tokyo Stock Exchange USD 151.375 -- VOE VOESTALPINE AG Materials Equity 3251417.85 0.00897 3251417.85 114865 28.31 Austria Wiener Boerse Ag USD 0.92417 -- FDR FLUIDRA SA Industrials Equity 3250479.39 0.00896 3250479.39 137169 23.7 Spain Bolsa De Madrid USD 0.92417 -- 2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 3248679.11 0.00896 3248679.11 79600 40.81 Japan Tokyo Stock Exchange USD 151.375 -- DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 3246531.5 0.00895 3246531.5 51101 63.53 Canada Toronto Stock Exchange USD 1.35885 -- LIAB LINDAB INTERNATIONAL Industrials Equity 3246892.79 0.00895 3246892.79 153394 21.17 Sweden Nasdaq Omx Nordic USD 10.61085 -- 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 3243004.47 0.00894 3243004.47 188365 17.22 Taiwan Taiwan Stock Exchange USD 32.004 -- OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 3240540.75 0.00894 3240540.75 327812 9.89 Mexico Bolsa Mexicana De Valores USD 16.5305 -- QBR.B QUEBECOR INC CLASS B Communication Equity 3241793.94 0.00894 3241793.94 146155 22.18 Canada Toronto Stock Exchange USD 1.35885 -- 2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3235172.85 0.00892 3235172.85 5657840 0.57 Taiwan Taiwan Stock Exchange USD 32.004 -- J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 3234652.8 0.00892 3234652.8 14538147 0.22 Singapore Singapore Exchange USD 1.34835 -- CLN CLARIANT AG Materials Equity 3231878.54 0.00891 3231878.54 239914 13.47 Switzerland SIX Swiss Exchange USD 0.90565 -- ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 3228750.04 0.0089 3228750.04 343278 9.41 Brazil XBSP USD 4.9768 -- 8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 3227164.33 0.0089 3227164.33 7184 449.22 Japan Tokyo Stock Exchange USD 151.375 -- BGEO BANK OF GEORGIA GROUP PLC Financials Equity 3223701.35 0.00889 3223701.35 50445 63.91 United Kingdom London Stock Exchange USD 0.7918 -- 601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3225233.71 0.00889 3225233.71 1044200 3.09 China Shanghai Stock Exchange USD 7.2286 -- NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 3219284.02 0.00888 3219284.02 2082078 1.55 Australia Asx - All Markets USD 1.5328 -- 000250 SAM CHUN DANG PHARM LTD Health Care Equity 3218762.71 0.00888 3218762.71 30877 104.24 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- IDR IDR CASH Cash and/or Derivatives Cash 3216451.54 0.00887 3216451.54 50996839136 0.01 Indonesia -- USD 15855 -- PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 3215627.61 0.00887 3215627.61 7785 413.05 India National Stock Exchange Of India USD 83.37875 -- ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3213314.76 0.00886 3213314.76 18491 173.78 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 3205683.19 0.00884 3205683.19 93860 34.15 Canada Toronto Stock Exchange USD 1.35885 -- 1830 LEEJAM SPORTS Consumer Discretionary Equity 3201994.4 0.00883 3201994.4 54243 59.03 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 3064 MONOTARO LTD Industrials Equity 3201928.98 0.00883 3201928.98 270400 11.84 Japan Tokyo Stock Exchange USD 151.375 -- BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 3199448.01 0.00882 3199448.01 1522921 2.1 Philippines Philippine Stock Exchange Inc. USD 56.215 -- BRG BORREGAARD Materials Equity 3198544 0.00882 3198544 182399 17.54 Norway Oslo Bors Asa USD 10.78925 -- CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 3196880.32 0.00882 3196880.32 9794500 0.33 Indonesia Indonesia Stock Exchange USD 15855 -- 5706 MITSUI MINING AND SMELTING LTD Materials Equity 3193798.18 0.00881 3193798.18 104600 30.53 Japan Tokyo Stock Exchange USD 151.375 -- AARTIIND AARTI INDUSTRIES LTD Materials Equity 3189465.64 0.0088 3189465.64 404001 7.89 India National Stock Exchange Of India USD 83.37875 -- AED AEDIFICA NV Real Estate Equity 3189852.02 0.0088 3189852.02 52455 60.81 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- ORDS OOREDOO Communication Equity 3190448.8 0.0088 3190448.8 1119116 2.85 Qatar Qatar Exchange USD 3.641 -- PETRONET PETRONET LNG LTD Energy Equity 3191337.44 0.0088 3191337.44 1008871 3.16 India National Stock Exchange Of India USD 83.37875 -- S51 SEATRIUM Industrials Equity 3191134.62 0.0088 3191134.62 54465397 0.06 Singapore Singapore Exchange USD 1.34835 -- NYF NYFOSA Real Estate Equity 3188246.14 0.00879 3188246.14 324976 9.81 Sweden Nasdaq Omx Nordic USD 10.61085 -- DRX DRAX GROUP PLC Utilities Equity 3183882.96 0.00878 3183882.96 501390 6.35 United Kingdom London Stock Exchange USD 0.7918 -- 2784 ALFRESA HOLDINGS CORP Health Care Equity 3180158.55 0.00877 3180158.55 211000 15.07 Japan Tokyo Stock Exchange USD 151.375 -- COLR COLRUYT GROUP NV Consumer Staples Equity 3180067.84 0.00877 3180067.84 67811 46.9 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- KINV B KINNEVIK CLASS B Financials Equity 3181640.79 0.00877 3181640.79 283816 11.21 Sweden Nasdaq Omx Nordic USD 10.61085 -- JKCEMENT J.K. CEMENT LTD Materials Equity 3177358.49 0.00876 3177358.49 65344 48.63 India National Stock Exchange Of India USD 83.37875 -- NDX1 NORDEX Industrials Equity 3175971.35 0.00876 3175971.35 241675 13.14 Germany Xetra USD 0.92417 -- ISS ISS A S Industrials Equity 3173500.12 0.00875 3173500.12 174030 18.24 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 003490 KOREAN AIR LINES LTD Industrials Equity 3173756.74 0.00875 3173756.74 196358 16.16 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3171482.72 0.00875 3171482.72 93440 33.94 China Shanghai Stock Exchange USD 7.2286 -- 601088 CHINA SHENHUA ENERGY LTD A Energy Equity 3169639.91 0.00874 3169639.91 592100 5.35 China Shanghai Stock Exchange USD 7.2286 -- 090430 AMOREPACIFIC CORP Consumer Staples Equity 3162979.5 0.00872 3162979.5 34882 90.68 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 3163212.08 0.00872 3163212.08 818244 3.87 Sweden Nasdaq Omx Nordic USD 10.61085 -- 2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3158204.45 0.00871 3158204.45 5012000 0.63 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 3160346.88 0.00871 3160346.88 15445400 0.2 Thailand Stock Exchange Of Thailand USD 36.41 -- CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 3156796.91 0.0087 3156796.91 111352 28.35 Spain Bolsa De Madrid USD 0.92417 -- 3769 GMO PAYMENT GATEWAY INC Financials Equity 3153738.73 0.0087 3153738.73 48300 65.29 Japan Tokyo Stock Exchange USD 151.375 -- NHF NIB HOLDINGS LTD Financials Equity 3154697.65 0.0087 3154697.65 621533 5.08 Australia Asx - All Markets USD 1.5328 -- FR VALEO Consumer Discretionary Equity 3154297.48 0.0087 3154297.48 252500 12.49 France Nyse Euronext - Euronext Paris USD 0.92417 -- BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 3151701.4 0.00869 3151701.4 804000 3.92 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 010950 S-OIL CORP Energy Equity 3152315.77 0.00869 3152315.77 54439 57.91 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- EZJ EASYJET PLC Industrials Equity 3146233.72 0.00868 3146233.72 446768 7.04 United Kingdom London Stock Exchange USD 0.7918 -- EKTA B ELEKTA B Health Care Equity 3146951.81 0.00868 3146951.81 413163 7.62 Sweden Nasdaq Omx Nordic USD 10.61085 -- 010130 KOREA ZINC INC Materials Equity 3146587.58 0.00868 3146587.58 9226 341.06 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MGROS.E MIGROS TICARET A Consumer Staples Equity 3147543.09 0.00868 3147543.09 248350 12.67 Turkey Istanbul Stock Exchange USD 32.27125 -- PPB PPB GROUP Consumer Staples Equity 3146302.13 0.00868 3146302.13 954580 3.3 Malaysia Bursa Malaysia USD 4.733 -- CIX CI FINANCIAL CORP Financials Equity 3144436.63 0.00867 3144436.63 246841 12.74 Canada Toronto Stock Exchange USD 1.35885 -- RDW REDROW PLC Consumer Discretionary Equity 3143152.41 0.00867 3143152.41 372287 8.44 United Kingdom London Stock Exchange USD 0.7918 -- TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 3144480.23 0.00867 3144480.23 434104 7.24 Brazil XBSP USD 4.9768 -- 7951 YAMAHA CORP Consumer Discretionary Equity 3140402.31 0.00866 3140402.31 144800 21.69 Japan Tokyo Stock Exchange USD 151.375 -- 6532 BAYCURRENT CONSULTING INC Industrials Equity 3136492.49 0.00865 3136492.49 161300 19.45 Japan Tokyo Stock Exchange USD 151.375 -- BVIC BRITVIC PLC Consumer Staples Equity 3136464.21 0.00865 3136464.21 302490 10.37 United Kingdom London Stock Exchange USD 0.7918 -- 1959 KYUDENKO CORP Industrials Equity 3137600 0.00865 3137600 74200 42.29 Japan Tokyo Stock Exchange USD 151.375 -- 9749 FUJI SOFT INC Information Technology Equity 3131058.63 0.00863 3131058.63 76200 41.09 Japan Tokyo Stock Exchange USD 151.375 -- KOJAMO KOJAMO Real Estate Equity 3127941.96 0.00863 3127941.96 264479 11.83 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- ENELAM ENEL AMERICAS SA Utilities Equity 3124733.6 0.00862 3124733.6 32277089 0.1 Chile Santiago Stock Exchange USD 982.65 -- 005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 3125703.95 0.00862 3125703.95 26283 118.92 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 7337 HIROGIN HOLDINGS INC Financials Equity 3121657.8 0.00861 3121657.8 422100 7.4 Japan Tokyo Stock Exchange USD 151.375 -- PETGAS PETRONAS GAS Utilities Equity 3123698.71 0.00861 3123698.71 842900 3.71 Malaysia Bursa Malaysia USD 4.733 -- REDINGTON REDINGTON LTD Information Technology Equity 3120505.63 0.0086 3120505.63 1270429 2.46 India National Stock Exchange Of India USD 83.37875 -- PRU PERSEUS MINING LTD Materials Equity 3113913.3 0.00859 3113913.3 2283738 1.36 Australia Asx - All Markets USD 1.5328 -- BUCN BUCHER INDUSTRIES AG Industrials Equity 3110280.13 0.00858 3110280.13 7021 443 Switzerland SIX Swiss Exchange USD 0.90565 -- 4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 3109074.15 0.00857 3109074.15 312300 9.96 Japan Tokyo Stock Exchange USD 151.375 -- 2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 3108663.5 0.00857 3108663.5 12252422 0.25 Taiwan Taiwan Stock Exchange USD 32.004 -- 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3103256.09 0.00856 3103256.09 8893500 0.35 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CGF CHALLENGER LTD Financials Equity 3100153.91 0.00855 3100153.91 678846 4.57 Australia Asx - All Markets USD 1.5328 -- AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 3101527.59 0.00855 3101527.59 16956800 0.18 Indonesia Indonesia Stock Exchange USD 15855 -- BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 3097626.45 0.00854 3097626.45 455353 6.8 India National Stock Exchange Of India USD 83.37875 -- 3036 WT MICROELECTRONICS LTD Information Technology Equity 3093363.33 0.00853 3093363.33 660000 4.69 Taiwan Taiwan Stock Exchange USD 32.004 -- APPS APPLUS SERVICES SA Industrials Equity 3088881.34 0.00852 3088881.34 249315 12.39 Spain Bolsa De Madrid USD 0.92417 -- ATS ATS CORP Industrials Equity 3091529.23 0.00852 3091529.23 86617 35.69 Canada Toronto Stock Exchange USD 1.35885 -- CS CAPSTONE COPPER CORP Materials Equity 3090350.99 0.00852 3090350.99 498732 6.2 Canada Toronto Stock Exchange USD 1.35885 -- GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 3087597.46 0.00851 3087597.46 54481 56.67 Canada Toronto Stock Exchange USD 1.35885 -- BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 3083786.88 0.0085 3083786.88 31758 97.1 India National Stock Exchange Of India USD 83.37875 -- 2201 MORINAGA LTD Consumer Staples Equity 3082907.02 0.0085 3082907.02 174100 17.71 Japan Tokyo Stock Exchange USD 151.375 -- SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 3082097.85 0.0085 3082097.85 345777 8.91 India National Stock Exchange Of India USD 83.37875 -- 1212 ASTRA INDUSTRIAL GROUP Industrials Equity 3079767.45 0.00849 3079767.45 62573 49.22 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- BYG BIG YELLOW GROUP PLC Real Estate Equity 3078754.51 0.00849 3078754.51 230629 13.35 United Kingdom London Stock Exchange USD 0.7918 -- MABANEE MABANEE COMPANY Real Estate Equity 3079816.52 0.00849 3079816.52 1208553 2.55 Kuwait Kuwait Stock Exchange USD 0.30765 -- TLX TELIX PHARMACEUTICALS LTD Health Care Equity 3077838.39 0.00849 3077838.39 366852 8.39 Australia Asx - All Markets USD 1.5328 -- PE&OLES* INDUST PENOLES Materials Equity 3075768.03 0.00848 3075768.03 216385 14.21 Mexico Bolsa Mexicana De Valores USD 16.5305 -- VIS VISCOFAN SA Consumer Staples Equity 3074655.9 0.00848 3074655.9 48325 63.62 Spain Bolsa De Madrid USD 0.92417 -- 1378 CHINA HONGQIAO GROUP LTD Materials Equity 3071319.56 0.00847 3071319.56 2837000 1.08 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- FLS FLSMIDTH AND CO. Industrials Equity 3072094.35 0.00847 3072094.35 61524 49.93 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 3070749.46 0.00847 3070749.46 244200 12.57 Japan Tokyo Stock Exchange USD 151.375 -- UNTR UNITED TRACTORS Energy Equity 3070384.11 0.00847 3070384.11 1978900 1.55 Indonesia Indonesia Stock Exchange USD 15855 -- NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 3066693.13 0.00846 3066693.13 616607 4.97 United Kingdom London Stock Exchange USD 0.7918 -- SFR SANDFIRE RESOURCES LTD Materials Equity 3068274.73 0.00846 3068274.73 546232 5.62 Australia Asx - All Markets USD 1.5328 -- BJAZ BANK ALJAZIRA Financials Equity 3063450.2 0.00845 3063450.2 576796 5.31 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- DKSH DKSH HOLDING AG Industrials Equity 3064148.73 0.00845 3064148.73 43394 70.61 Switzerland SIX Swiss Exchange USD 0.90565 -- 241560 DOOSAN BOBCAT INC Industrials Equity 3059451.71 0.00844 3059451.71 73555 41.59 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 3060325.94 0.00844 3060325.94 732949 4.18 Australia Asx - All Markets USD 1.5328 -- 600406 NARI TECHNOLOGY LTD A Industrials Equity 3062444.17 0.00844 3062444.17 922733 3.32 China Shanghai Stock Exchange USD 7.2286 -- PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 3059928.93 0.00844 3059928.93 150958 20.27 Australia Asx - All Markets USD 1.5328 -- 6592 MABUCHI MOTOR LTD Industrials Equity 3056264.24 0.00843 3056264.24 166000 18.41 Japan Tokyo Stock Exchange USD 151.375 -- RDC REDCARE PHARMACY NV Consumer Staples Equity 3056512.08 0.00843 3056512.08 18958 161.23 Germany Xetra USD 0.92417 -- 4031 SAUDI GROUND SERVICES Industrials Equity 3058292.11 0.00843 3058292.11 217243 14.08 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4401 ADEKA CORP Materials Equity 3053683.24 0.00842 3053683.24 142100 21.49 Japan Tokyo Stock Exchange USD 151.375 -- JM JM Consumer Discretionary Equity 3053419.66 0.00842 3053419.66 148621 20.55 Sweden Nasdaq Omx Nordic USD 10.61085 -- PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3052824.77 0.00842 3052824.77 2887100 1.06 Thailand Stock Exchange Of Thailand USD 36.41 -- GMUAF GAMUDA Industrials Equity 3049540.67 0.00841 3049540.67 2738800 1.11 Malaysia Bursa Malaysia USD 4.733 -- BTO B2GOLD CORP Materials Equity 3046728.4 0.0084 3046728.4 1203502 2.53 Canada Toronto Stock Exchange USD 1.35885 -- 285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 3044684.17 0.0084 3044684.17 830000 3.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 086280 HYUNDAI GLOVIS LTD Industrials Equity 3047632.62 0.0084 3047632.62 22159 137.53 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MLSR MELISRON LTD Real Estate Equity 3045117.66 0.0084 3045117.66 40766 74.7 Israel Tel Aviv Stock Exchange USD 3.6775 -- COFA COFACE SA Financials Equity 3043707.35 0.00839 3043707.35 192797 15.79 France Nyse Euronext - Euronext Paris USD 0.92417 -- 601169 BANK OF BEIJING LTD A Financials Equity 3039151.26 0.00838 3039151.26 3868493 0.79 China Shanghai Stock Exchange USD 7.2286 -- 2670 ABC MART INC Consumer Discretionary Equity 3034523.53 0.00837 3034523.53 160500 18.91 Japan Tokyo Stock Exchange USD 151.375 -- APARINDS APAR INDUSTRIES LTD Industrials Equity 3035813.69 0.00837 3035813.69 36005 84.32 India National Stock Exchange Of India USD 83.37875 -- 3994 MONEY FORWARD INC Information Technology Equity 3034226.26 0.00837 3034226.26 68400 44.36 Japan Tokyo Stock Exchange USD 151.375 -- COPEC EMPRESAS COPEC SA Energy Equity 3032307.37 0.00836 3032307.37 427497 7.09 Chile Santiago Stock Exchange USD 982.65 -- YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 3026395.94 0.00835 3026395.94 3789400 0.8 Malaysia Bursa Malaysia USD 4.733 -- APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 3023660.2 0.00834 3023660.2 539040 5.61 India National Stock Exchange Of India USD 83.37875 -- COV COVIVIO SA Real Estate Equity 3023907.75 0.00834 3023907.75 60125 50.29 France Nyse Euronext - Euronext Paris USD 0.92417 -- HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3022961.69 0.00834 3022961.69 310096 9.75 Israel Tel Aviv Stock Exchange USD 3.6775 -- 1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 3021522.31 0.00833 3021522.31 1439000 2.1 Taiwan Taiwan Stock Exchange USD 32.004 -- 5333 NGK INSULATORS LTD Industrials Equity 3018173.41 0.00832 3018173.41 220500 13.69 Japan Tokyo Stock Exchange USD 151.375 -- 1803 SHIMIZU CORP Industrials Equity 3017418.33 0.00832 3017418.33 450900 6.69 Japan Tokyo Stock Exchange USD 151.375 -- SCT SOFTCAT PLC Information Technology Equity 3017502.81 0.00832 3017502.81 151506 19.92 United Kingdom London Stock Exchange USD 0.7918 -- MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 3012997.74 0.00831 3012997.74 102222 29.48 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 3012642.07 0.00831 3012642.07 2159523 1.4 Turkey Istanbul Stock Exchange USD 32.27125 -- 051900 LG H & H LTD Consumer Staples Equity 3010443.74 0.0083 3010443.74 10358 290.64 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3009682.92 0.0083 3009682.92 868600 3.46 China Shanghai Stock Exchange USD 7.2286 -- 8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3011620.15 0.0083 3011620.15 286000 10.53 Japan Tokyo Stock Exchange USD 151.375 -- 8253 CREDIT SAISON LTD Financials Equity 3006076.3 0.00829 3006076.3 139200 21.6 Japan Tokyo Stock Exchange USD 151.375 -- SECT B SECTRA CLASS B Health Care Equity 3006137.6 0.00829 3006137.6 154543 19.45 Sweden Nasdaq Omx Nordic USD 10.61085 -- VOLTAS VOLTAS LTD Industrials Equity 3005736.45 0.00829 3005736.45 229322 13.11 India National Stock Exchange Of India USD 83.37875 -- DML DENISON MINES CORP Energy Equity 3001308.05 0.00828 3001308.05 1544821 1.94 Canada Toronto Stock Exchange USD 1.35885 -- EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 2997475.92 0.00827 2997475.92 2313063 1.3 Turkey Istanbul Stock Exchange USD 32.27125 -- HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2998504.92 0.00827 2998504.92 204814 14.64 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- PLX PLUXEE NV Industrials Equity 3000296.6 0.00827 3000296.6 103116 29.1 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4751 CYBER AGENT INC Communication Equity 2995396.53 0.00826 2995396.53 410900 7.29 Japan Tokyo Stock Exchange USD 151.375 -- GEI GIBSON ENERGY INC Energy Equity 2990080.45 0.00825 2990080.45 176809 16.91 Canada Toronto Stock Exchange USD 1.35885 -- MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 2993418.3 0.00825 2993418.3 5557897 0.54 Qatar Qatar Exchange USD 3.641 -- ALMB ALM BRAND Financials Equity 2986706.41 0.00824 2986706.41 1564435 1.91 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2989019.97 0.00824 2989019.97 5490300 0.54 China Shenzhen Stock Exchange USD 7.2286 -- 8130 SANGETSU CORP Consumer Discretionary Equity 2989456.65 0.00824 2989456.65 130600 22.89 Japan Tokyo Stock Exchange USD 151.375 -- 2371 TATUNG Industrials Equity 2986814.15 0.00824 2986814.15 1738000 1.72 Taiwan Taiwan Stock Exchange USD 32.004 -- 3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2986903.39 0.00824 2986903.39 41500 71.97 Japan Tokyo Stock Exchange USD 151.375 -- CWK CRANSWICK PLC Consumer Staples Equity 2984605.21 0.00823 2984605.21 57415 51.98 United Kingdom London Stock Exchange USD 0.7918 -- DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 2983186.01 0.00823 2983186.01 115339 25.86 India National Stock Exchange Of India USD 83.37875 -- 2458 ELAN MICROELECTRONICS CORP Information Technology Equity 2986329.83 0.00823 2986329.83 581000 5.14 Taiwan Taiwan Stock Exchange USD 32.004 -- BRE FRENI BREMBO Consumer Discretionary Equity 2985543.56 0.00823 2985543.56 231085 12.92 Italy Borsa Italiana USD 0.92417 -- 2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 2984830.36 0.00823 2984830.36 6897221 0.43 Taiwan Taiwan Stock Exchange USD 32.004 -- NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 2985875.83 0.00823 2985875.83 4194542 0.71 Kuwait Kuwait Stock Exchange USD 0.30765 -- 1833 OKUMURA CORP Industrials Equity 2983055.33 0.00823 2983055.33 85200 35.01 Japan Tokyo Stock Exchange USD 151.375 -- 600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2985937.65 0.00823 2985937.65 271687 10.99 China Shanghai Stock Exchange USD 7.2286 -- ZAR ZAR CASH Cash and/or Derivatives Cash 2984205.49 0.00823 2984205.49 56364330 5.29 South Africa -- USD 18.88755 -- CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 2982674.87 0.00822 2982674.87 1064862 2.8 Brazil XBSP USD 4.9768 -- EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 2979167.05 0.00822 2979167.05 447438 6.66 Sweden Nasdaq Omx Nordic USD 10.61085 -- FRAS FRASERS GROUP PLC Consumer Discretionary Equity 2981370.29 0.00822 2981370.29 295080 10.1 United Kingdom London Stock Exchange USD 0.7918 -- 7004 HITACHI ZOSEN CORP Industrials Equity 2982011.56 0.00822 2982011.56 339400 8.79 Japan Tokyo Stock Exchange USD 151.375 -- 9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2981511.18 0.00822 2981511.18 596592 5 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2978565.4 0.00821 2978565.4 822000 3.62 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ISA INTERCONEXION ELECTRICA SA Utilities Equity 2972622.73 0.0082 2972622.73 577054 5.15 Colombia Bolsa De Valores De Colombia USD 3839.75 -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2973245.25 0.0082 2973245.25 105900 28.08 Japan Tokyo Stock Exchange USD 151.375 -- 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 2971863.21 0.00819 2971863.21 116900 25.42 China Shenzhen Stock Exchange USD 7.2286 -- MTO MITIE GROUP PLC Industrials Equity 2969656.57 0.00819 2969656.57 2247959 1.32 United Kingdom London Stock Exchange USD 0.7918 -- REY REPLY Information Technology Equity 2969482.8 0.00819 2969482.8 20665 143.7 Italy Borsa Italiana USD 0.92417 -- ECV ENCAVIS AG Utilities Equity 2968012.73 0.00818 2968012.73 162690 18.24 Germany Xetra USD 0.92417 -- POMO4 MARCOPOLO PREF SA Industrials Equity 2960958.05 0.00816 2960958.05 1938960 1.53 Brazil XBSP USD 4.9768 -- JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2953103.62 0.00814 2953103.62 657200 4.49 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 036570 NCSOFT CORP Communication Equity 2951384.62 0.00814 2951384.62 19184 153.85 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 4403 NOF CORP Materials Equity 2950632.54 0.00814 2950632.54 68400 43.14 Japan Tokyo Stock Exchange USD 151.375 -- 6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 2952627.58 0.00814 2952627.58 79600 37.09 Japan Tokyo Stock Exchange USD 151.375 -- INL INVESTEC LTD Financials Equity 2948897.69 0.00813 2948897.69 441133 6.68 South Africa Johannesburg Stock Exchange USD 18.88755 -- GRI GRAINGER PLC Real Estate Equity 2944320.44 0.00812 2944320.44 900813 3.27 United Kingdom London Stock Exchange USD 0.7918 -- RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2941329.86 0.00811 2941329.86 147333 19.96 Austria Wiener Boerse Ag USD 0.92417 -- UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 2941230.61 0.00811 2941230.61 65771 44.72 Switzerland SIX Swiss Exchange USD 0.90565 -- AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 2936549.04 0.0081 2936549.04 73252 40.09 South Africa Johannesburg Stock Exchange USD 18.88755 -- CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 2938122.81 0.0081 2938122.81 83879 35.03 India National Stock Exchange Of India USD 83.37875 -- 1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 2936947.6 0.0081 2936947.6 1626195 1.81 Taiwan Taiwan Stock Exchange USD 32.004 -- HAFNI HAFNIA LTD Energy Equity 2932911.1 0.00809 2932911.1 423897 6.92 Norway Oslo Bors Asa USD 10.78925 -- 2811 KAGOME LTD Consumer Staples Equity 2932498.76 0.00809 2932498.76 120300 24.38 Japan Tokyo Stock Exchange USD 151.375 -- BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 2928878.72 0.00808 2928878.72 923729 3.17 Brazil XBSP USD 4.9768 -- 6315 TOWA CORP Information Technology Equity 2925753.92 0.00807 2925753.92 45800 63.88 Japan Tokyo Stock Exchange USD 151.375 -- GRF GRIFOLS SA CLASS A Health Care Equity 2924371.17 0.00806 2924371.17 325774 8.98 Spain Bolsa De Madrid USD 0.92417 -- HUBN HUBER & SUHNER AG Industrials Equity 2921795.4 0.00806 2921795.4 35048 83.37 Switzerland SIX Swiss Exchange USD 0.90565 -- 9759 NSD LTD Information Technology Equity 2923005.78 0.00806 2923005.78 147000 19.88 Japan Tokyo Stock Exchange USD 151.375 -- 6417 SANKYO LTD Consumer Discretionary Equity 2918936.42 0.00805 2918936.42 259000 11.27 Japan Tokyo Stock Exchange USD 151.375 -- MF WENDEL Financials Equity 2915784.12 0.00804 2915784.12 28606 101.93 France Nyse Euronext - Euronext Paris USD 0.92417 -- 9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 2911145.17 0.00803 2911145.17 130300 22.34 Japan Tokyo Stock Exchange USD 151.375 -- GSY GOEASY LTD Financials Equity 2908059.87 0.00802 2908059.87 24613 118.15 Canada Toronto Stock Exchange USD 1.35885 -- 9008 KEIO CORP Industrials Equity 2906682.74 0.00802 2906682.74 103700 28.03 Japan Tokyo Stock Exchange USD 151.375 -- 002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2904570.35 0.00801 2904570.35 68300 42.53 China Shenzhen Stock Exchange USD 7.2286 -- TWD TWD CASH Cash and/or Derivatives Cash 2903719.39 0.00801 2903719.39 92930635 3.12 Taiwan -- USD 32.004 -- 8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 2906243.44 0.00801 2906243.44 2853 1018.66 Japan Tokyo Stock Exchange USD 151.375 -- GOAU4 METALURGICA GERDAU PREF SA Materials Equity 2902218.35 0.008 2902218.35 1414668 2.05 Brazil XBSP USD 4.9768 -- NMDC NMDC LTD Materials Equity 2902522.24 0.008 2902522.24 1216124 2.39 India National Stock Exchange Of India USD 83.37875 -- 005290 DONGJIN SEMICHEM LTD Materials Equity 2897938.28 0.00799 2897938.28 87735 33.03 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2898847.11 0.00799 2898847.11 2100000 1.38 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 5463 MARUICHI STEEL TUBE LTD Materials Equity 2897829.89 0.00799 2897829.89 106600 27.18 Japan Tokyo Stock Exchange USD 151.375 -- 9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2890194.55 0.00797 2890194.55 86600 33.37 Japan Tokyo Stock Exchange USD 151.375 -- OMU OLD MUTUAL LIMITED LTD Financials Equity 2889450.09 0.00797 2889450.09 4609344 0.63 South Africa Johannesburg Stock Exchange USD 18.88755 -- UNIONBANK UNION BANK OF INDIA LTD Financials Equity 2889604.43 0.00797 2889604.43 1593463 1.81 India National Stock Exchange Of India USD 83.37875 -- MDKA MERDEKA COPPER GOLD Materials Equity 2887556.83 0.00796 2887556.83 20168376 0.14 Indonesia Indonesia Stock Exchange USD 15855 -- MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2887975.94 0.00796 2887975.94 162898 17.73 India National Stock Exchange Of India USD 83.37875 -- SES SECURE ENERGY SERVICES INC Energy Equity 2885897.98 0.00796 2885897.98 347343 8.31 Canada Toronto Stock Exchange USD 1.35885 -- BMED BANCA MEDIOLANUM Financials Equity 2883441.43 0.00795 2883441.43 259980 11.09 Italy Borsa Italiana USD 0.92417 -- 8359 HACHIJUNI BANK LTD Financials Equity 2884800 0.00795 2884800 420700 6.86 Japan Tokyo Stock Exchange USD 151.375 -- ORA ORORA LTD Materials Equity 2883894.18 0.00795 2883894.18 1655595 1.74 Australia Asx - All Markets USD 1.5328 -- TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 2881432.31 0.00795 2881432.31 1393070 2.07 Turkey Istanbul Stock Exchange USD 32.27125 -- ATH ATHABASCA OIL CORP Energy Equity 2879583.47 0.00794 2879583.47 752485 3.83 Canada Toronto Stock Exchange USD 1.35885 -- HILS HILL AND SMITH PLC Materials Equity 2878134.99 0.00794 2878134.99 117469 24.5 United Kingdom London Stock Exchange USD 0.7918 -- SFSN SFS GROUP AG Industrials Equity 2878376.41 0.00794 2878376.41 21796 132.06 Switzerland SIX Swiss Exchange USD 0.90565 -- ASCL ASCENTIAL PLC Communication Equity 2870849.03 0.00792 2870849.03 747740 3.84 United Kingdom London Stock Exchange USD 0.7918 -- 3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2872286.71 0.00792 2872286.71 152800 18.8 Japan Tokyo Stock Exchange USD 151.375 -- 1963 JGC HOLDINGS CORP Industrials Equity 2871369.12 0.00792 2871369.12 286900 10.01 Japan Tokyo Stock Exchange USD 151.375 -- RA REGIONAL SAB DE CV Financials Equity 2870677.29 0.00792 2870677.29 289900 9.9 Mexico Bolsa Mexicana De Valores USD 16.5305 -- SESG SES SA FDR Communication Equity 2872558.87 0.00792 2872558.87 440255 6.52 France Nyse Euronext - Euronext Paris USD 0.92417 -- VATN VALIANT HOLDING AG Financials Equity 2868273.62 0.00791 2868273.62 24460 117.26 Switzerland SIX Swiss Exchange USD 0.90565 -- 2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 2869359.57 0.00791 2869359.57 290860 9.87 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- CAMX CAMURUS Health Care Equity 2863650.13 0.0079 2863650.13 58322 49.1 Sweden Nasdaq Omx Nordic USD 10.61085 -- 601766 CRRC CORP LTD A Industrials Equity 2863856.13 0.0079 2863856.13 3172300 0.9 China Shanghai Stock Exchange USD 7.2286 -- FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 2865554.16 0.0079 2865554.16 204866 13.99 Australia Asx - All Markets USD 1.5328 -- 9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 2863965 0.0079 2863965 409189 7 Taiwan Taiwan Stock Exchange USD 32.004 -- 8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 2859801.82 0.00789 2859801.82 4027 710.16 Japan Tokyo Stock Exchange USD 151.375 -- INKP INDAH KIAT PULP & PAPER Materials Equity 2860551.56 0.00789 2860551.56 4639800 0.62 Indonesia Indonesia Stock Exchange USD 15855 -- 9934 INABA DENKISANGYO LTD Industrials Equity 2857456.65 0.00788 2857456.65 117700 24.28 Japan Tokyo Stock Exchange USD 151.375 -- KARN KARDEX HOLDING AG Industrials Equity 2857616.08 0.00788 2857616.08 10352 276.04 Switzerland SIX Swiss Exchange USD 0.90565 -- 7180 KYUSHU FINANCIAL GROUP INC Financials Equity 2858501.73 0.00788 2858501.73 379400 7.53 Japan Tokyo Stock Exchange USD 151.375 -- 002714 MUYUAN FOODS LTD A Consumer Staples Equity 2857111.64 0.00788 2857111.64 490410 5.83 China Shenzhen Stock Exchange USD 7.2286 -- POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 2856264.69 0.00788 2856264.69 141496 20.19 Canada Toronto Stock Exchange USD 1.35885 -- TRN TRAINLINE PLC Consumer Discretionary Equity 2852339.34 0.00787 2852339.34 598747 4.76 United Kingdom London Stock Exchange USD 0.7918 -- BTE BAYTEX ENERGY CORP Energy Equity 2849864.82 0.00786 2849864.82 811853 3.51 Canada Toronto Stock Exchange USD 1.35885 -- 267250 HD HYUNDAI LTD Energy Equity 2849013.38 0.00786 2849013.38 55529 51.31 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2850273.37 0.00786 2850273.37 324800 8.78 China Shenzhen Stock Exchange USD 7.2286 -- 2871 NICHIREI CORP Consumer Staples Equity 2849113.13 0.00786 2849113.13 103500 27.53 Japan Tokyo Stock Exchange USD 151.375 -- SVS SAVILLS PLC Real Estate Equity 2844732.06 0.00784 2844732.06 212897 13.36 United Kingdom London Stock Exchange USD 0.7918 -- 007660 ISUPETASYS LTD Information Technology Equity 2840579.24 0.00783 2840579.24 87571 32.44 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2840821.68 0.00783 2840821.68 700831 4.05 China Shenzhen Stock Exchange USD 7.2286 -- 8174 NIPPON GAS LTD Utilities Equity 2837904.54 0.00783 2837904.54 165800 17.12 Japan Tokyo Stock Exchange USD 151.375 -- 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 2840318 0.00783 2840318 1728000 1.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6436 AMANO CORP Information Technology Equity 2837374.73 0.00782 2837374.73 107700 26.35 Japan Tokyo Stock Exchange USD 151.375 -- 8 PCCW LTD Communication Equity 2835858.53 0.00782 2835858.53 5793000 0.49 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- VRLA VERALLIA SA Materials Equity 2835468.66 0.00782 2835468.66 73034 38.82 France Nyse Euronext - Euronext Paris USD 0.92417 -- ALLFG ALLFUNDS GROUP PLC Financials Equity 2832153.46 0.00781 2832153.46 388626 7.29 Netherlands Euronext Amsterdam USD 0.92417 -- 5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2830677.46 0.00781 2830677.46 168400 16.81 Japan Tokyo Stock Exchange USD 151.375 -- 5857 ARE HOLDINGS INC Materials Equity 2828153.92 0.0078 2828153.92 214700 13.17 Japan Tokyo Stock Exchange USD 151.375 -- BAAKOMB KOMERCNI BANK Financials Equity 2827667.99 0.0078 2827667.99 79468 35.58 Czech Republic Prague Stock Exchange USD 23.39635 -- KRN KRONES AG Industrials Equity 2828474.37 0.0078 2828474.37 21252 133.09 Germany Xetra USD 0.92417 -- 390 CHINA RAILWAY GROUP LTD H Industrials Equity 2823883.53 0.00779 2823883.53 5665000 0.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2826342.56 0.00779 2826342.56 3452294 0.82 Turkey Istanbul Stock Exchange USD 32.27125 -- EFGN EFG INTERNATIONAL AG Financials Equity 2822913.64 0.00778 2822913.64 227049 12.43 Switzerland SIX Swiss Exchange USD 0.90565 -- EVT EVOTEC Health Care Equity 2820616.25 0.00778 2820616.25 181338 15.55 Germany Xetra USD 0.92417 -- 2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 2820070.45 0.00778 2820070.45 6311436 0.45 Taiwan Taiwan Stock Exchange USD 32.004 -- 175330 JB FINANCIAL GROUP LTD Financials Equity 2820039.95 0.00778 2820039.95 287928 9.79 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 4613 KANSAI PAINT LTD Materials Equity 2823158.38 0.00778 2823158.38 193900 14.56 Japan Tokyo Stock Exchange USD 151.375 -- 6285 WISTRON NEWEB CORP Information Technology Equity 2822140.61 0.00778 2822140.61 578973 4.87 Taiwan Taiwan Stock Exchange USD 32.004 -- 079550 LIG NEX1 LTD Industrials Equity 2815248.19 0.00776 2815248.19 20863 134.94 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 2815273.04 0.00776 2815273.04 2303855 1.22 Mexico Bolsa Mexicana De Valores USD 16.5305 -- RUS RUSSEL METALS INC Industrials Equity 2813679.3 0.00776 2813679.3 84513 33.29 Canada Toronto Stock Exchange USD 1.35885 -- 6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 2812829.65 0.00776 2812829.65 197200 14.26 Taiwan Gretai Securities Market USD 32.004 -- 6976 TAIYO YUDEN LTD Information Technology Equity 2814326.67 0.00776 2814326.67 118900 23.67 Japan Tokyo Stock Exchange USD 151.375 -- 7984 KOKUYO LTD Industrials Equity 2810454.17 0.00775 2810454.17 167000 16.83 Japan Tokyo Stock Exchange USD 151.375 -- ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2805927.91 0.00774 2805927.91 164312 17.08 Israel Tel Aviv Stock Exchange USD 3.6775 -- 8954 ORIX JREIT REIT INC Real Estate Equity 2808011.89 0.00774 2808011.89 2556 1098.6 Japan Tokyo Stock Exchange USD 151.375 -- 6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 2805721.78 0.00774 2805721.78 522060 5.37 Taiwan Taiwan Stock Exchange USD 32.004 -- 8804 TOKYO TATEMONO LTD Real Estate Equity 2808422.13 0.00774 2808422.13 168600 16.66 Japan Tokyo Stock Exchange USD 151.375 -- TPZ TOPAZ ENERGY CORP Energy Equity 2808077.68 0.00774 2808077.68 170651 16.46 Canada Toronto Stock Exchange USD 1.35885 -- BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 2803028.66 0.00773 2803028.66 49370 56.78 Canada Toronto Stock Exchange USD 1.35885 -- 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 2801988.44 0.00773 2801988.44 91000 30.79 Japan Tokyo Stock Exchange USD 151.375 -- 2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2800953.07 0.00772 2800953.07 61723 45.38 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 9719 SCSK CORP Information Technology Equity 2800811.56 0.00772 2800811.56 147700 18.96 Japan Tokyo Stock Exchange USD 151.375 -- BB BIC SA Industrials Equity 2796068.38 0.00771 2796068.38 39093 71.52 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4190 JARIR MARKETING Consumer Discretionary Equity 2794352.18 0.00771 2794352.18 712959 3.92 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- AWC ALUMINA LTD Materials Equity 2790594.51 0.0077 2790594.51 3192111 0.87 Australia Asx - All Markets USD 1.5328 -- EXX EXXARO RESOURCES LTD Energy Equity 2790746.75 0.0077 2790746.75 315178 8.85 South Africa Johannesburg Stock Exchange USD 18.88755 -- OSB OSB GROUP PLC Financials Equity 2793203.63 0.0077 2793203.63 586956 4.76 United Kingdom London Stock Exchange USD 0.7918 -- QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 2793176.4 0.0077 2793176.4 917866 3.04 Qatar Qatar Exchange USD 3.641 -- FOUR 4IMPRINT GROUP PLC Communication Equity 2789914.9 0.00769 2789914.9 34843 80.07 United Kingdom London Stock Exchange USD 0.7918 -- 5105 TOYO TIRE CORP Consumer Discretionary Equity 2787537.57 0.00769 2787537.57 147000 18.96 Japan Tokyo Stock Exchange USD 151.375 -- 5471 DAIDO STEEL LTD Materials Equity 2785650.87 0.00768 2785650.87 233100 11.95 Japan Tokyo Stock Exchange USD 151.375 -- 8020 KANEMATSU CORP Industrials Equity 2784462.43 0.00768 2784462.43 161000 17.29 Japan Tokyo Stock Exchange USD 151.375 -- SWEC B SWECO CLASS B Industrials Equity 2786448.19 0.00768 2786448.19 241163 11.55 Sweden Nasdaq Omx Nordic USD 10.61085 -- 4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 2782223.86 0.00767 2782223.86 778732 3.57 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- BCI BANCO DE CREDITO E INVERSION Financials Equity 2778515.24 0.00766 2778515.24 97511 28.49 Chile Santiago Stock Exchange USD 982.65 -- HMS HMS NETWORKS Information Technology Equity 2779151.13 0.00766 2779151.13 64079 43.37 Sweden Nasdaq Omx Nordic USD 10.61085 -- 021240 COWAY LTD Consumer Discretionary Equity 2772680.19 0.00765 2772680.19 64812 42.78 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MRP MR PRICE GROUP LTD Consumer Discretionary Equity 2774086.06 0.00765 2774086.06 298279 9.3 South Africa Johannesburg Stock Exchange USD 18.88755 -- 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2769769.17 0.00764 2769769.17 6836000 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2771032.59 0.00764 2771032.59 39466 70.21 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2344 WINBOND ELECTRONICS CORP Information Technology Equity 2771020.66 0.00764 2771020.66 3290677 0.84 Taiwan Taiwan Stock Exchange USD 32.004 -- IIA IMMOFINANZ AG Real Estate Equity 2768159.07 0.00763 2768159.07 109094 25.37 Austria Wiener Boerse Ag USD 0.92417 -- 8252 MARUI GROUP LTD Financials Equity 2768521.88 0.00763 2768521.88 166800 16.6 Japan Tokyo Stock Exchange USD 151.375 -- MULTIPLY MULTIPLY GROUP Industrials Equity 2768418.57 0.00763 2768418.57 4519228 0.61 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 -- 2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 2765094.63 0.00762 2765094.63 192400 14.37 Japan Tokyo Stock Exchange USD 151.375 -- 2059 KING SLIDE WORKS LTD Information Technology Equity 2759967.5 0.00761 2759967.5 73000 37.81 Taiwan Taiwan Stock Exchange USD 32.004 -- PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 2755617.25 0.0076 2755617.25 42215 65.28 Canada Toronto Stock Exchange USD 1.35885 -- KEI KEI INDUSTRIES LTD Industrials Equity 2751354.67 0.00759 2751354.67 65991 41.69 India National Stock Exchange Of India USD 83.37875 -- LAURUSLABS LAURUS LABS LTD Health Care Equity 2749401.79 0.00758 2749401.79 584502 4.7 India National Stock Exchange Of India USD 83.37875 -- MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 2748772.58 0.00758 2748772.58 3509789 0.78 India National Stock Exchange Of India USD 83.37875 -- DIA DIASORIN Health Care Equity 2744518 0.00757 2744518 28531 96.19 Italy Borsa Italiana USD 0.92417 -- ENEV3 ENEVA SA Utilities Equity 2744110.59 0.00757 2744110.59 1065280 2.58 Brazil XBSP USD 4.9768 -- FABG FABEGE Real Estate Equity 2744962.64 0.00757 2744962.64 290248 9.46 Sweden Nasdaq Omx Nordic USD 10.61085 -- 9201 JAPAN AIRLINES LTD Industrials Equity 2739818.33 0.00756 2739818.33 142400 19.24 Japan Tokyo Stock Exchange USD 151.375 -- ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 2735416.07 0.00754 2735416.07 380697 7.19 India National Stock Exchange Of India USD 83.37875 -- 7988 NIFCO INC Consumer Discretionary Equity 2735680.26 0.00754 2735680.26 107200 25.52 Japan Tokyo Stock Exchange USD 151.375 -- 8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2729051.69 0.00753 2729051.69 5151 529.81 Japan Tokyo Stock Exchange USD 151.375 -- 6446 PHARMAESSENTIA CORP Health Care Equity 2729658.79 0.00753 2729658.79 273000 10 Taiwan Taiwan Stock Exchange USD 32.004 -- 300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2729551.61 0.00753 2729551.61 1055657 2.59 China Shenzhen Stock Exchange USD 7.2286 -- 4202 DAICEL CORP Materials Equity 2727320.56 0.00752 2727320.56 271700 10.04 Japan Tokyo Stock Exchange USD 151.375 -- LTM LATAM AIRLINES GROUP SA Industrials Equity 2728779.48 0.00752 2728779.48 219789767 0.01 Chile Santiago Stock Exchange USD 982.65 -- TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2726104.92 0.00752 2726104.92 12407185 0.22 Thailand Stock Exchange Of Thailand USD 36.41 -- 601988 BANK OF CHINA LTD A Financials Equity 2723723.12 0.00751 2723723.12 4401300 0.62 China Shanghai Stock Exchange USD 7.2286 -- 1810 SEERA GROUP HOLDING Consumer Discretionary Equity 2724396.36 0.00751 2724396.36 352349 7.73 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- WAF SILTRONIC N AG Information Technology Equity 2721801.34 0.00751 2721801.34 29733 91.54 Germany Xetra USD 0.92417 -- FRU FREEHOLD ROYALTIES LTD Energy Equity 2720231.86 0.0075 2720231.86 252141 10.79 Canada Toronto Stock Exchange USD 1.35885 -- FRVIA FORVIA Consumer Discretionary Equity 2716722.41 0.00749 2716722.41 179337 15.15 France Nyse Euronext - Euronext Paris USD 0.92417 -- 13 HUTCHMED (CHINA) LTD Health Care Equity 2717657.85 0.00749 2717657.85 796345 3.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 2714391.52 0.00748 2714391.52 187803 14.45 Canada Toronto Stock Exchange USD 1.35885 -- 3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 2708674.48 0.00747 2708674.48 82800 32.71 Japan Tokyo Stock Exchange USD 151.375 -- SIX2 SIXT Industrials Equity 2710428.56 0.00747 2710428.56 27124 99.93 Germany Xetra USD 0.92417 -- EPR EUROPRIS Consumer Discretionary Equity 2706217.02 0.00746 2706217.02 374334 7.23 Norway Oslo Bors Asa USD 10.78925 -- C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 2703642.23 0.00746 2703642.23 1053600 2.57 Singapore Singapore Exchange USD 1.34835 -- 1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 2705983.63 0.00746 2705983.63 1966000 1.38 Taiwan Taiwan Stock Exchange USD 32.004 -- BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2700385.61 0.00745 2700385.61 12138400 0.22 Thailand Stock Exchange Of Thailand USD 36.41 -- 6005 CAPITAL SECURITIES CORP Financials Equity 2700863.1 0.00745 2700863.1 4537450 0.6 Taiwan Taiwan Stock Exchange USD 32.004 -- 600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 2700408.17 0.00745 2700408.17 3149948 0.86 China Shanghai Stock Exchange USD 7.2286 -- BETS B BETSSON CLASS B Consumer Discretionary Equity 2698824.24 0.00744 2698824.24 271182 9.95 Sweden Nasdaq Omx Nordic USD 10.61085 -- FAE FAES FARMA SA Health Care Equity 2697498.33 0.00744 2697498.33 790159 3.41 Spain Bolsa De Madrid USD 0.92417 -- JEN JENOPTIK N AG Information Technology Equity 2699090.3 0.00744 2699090.3 85719 31.49 Germany Xetra USD 0.92417 -- 022100 POSCO DX COMPANY LTD Information Technology Equity 2698360.41 0.00744 2698360.41 71642 37.66 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 1722 TAIWAN FERTILIZER LTD Materials Equity 2697187.85 0.00744 2697187.85 1368000 1.97 Taiwan Taiwan Stock Exchange USD 32.004 -- 2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 2691965.54 0.00742 2691965.54 6665000 0.4 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6406 FUJITEC LTD Industrials Equity 2691741.7 0.00742 2691741.7 104800 25.68 Japan Tokyo Stock Exchange USD 151.375 -- SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 2688438.62 0.00741 2688438.62 854900 3.14 Thailand Stock Exchange Of Thailand USD 36.41 -- 600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2687806.26 0.00741 2687806.26 1314100 2.05 China Shanghai Stock Exchange USD 7.2286 -- SDPNF SIME DARBY PLANTATION Consumer Staples Equity 2684445.38 0.0074 2684445.38 2920800 0.92 Malaysia Bursa Malaysia USD 4.733 -- 8368 HYAKUGO BANK LTD Financials Equity 2681267.05 0.00739 2681267.05 607600 4.41 Japan Tokyo Stock Exchange USD 151.375 -- 2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 2679018.25 0.00739 2679018.25 1942000 1.38 Taiwan Taiwan Stock Exchange USD 32.004 -- BRES BARWA REAL ESTATE Real Estate Equity 2674691.37 0.00738 2674691.37 3503076 0.76 Qatar Qatar Exchange USD 3.641 -- BILL BILLERUD KORSNAS Materials Equity 2675106.54 0.00738 2675106.54 292872 9.13 Sweden Nasdaq Omx Nordic USD 10.61085 -- INARI INARI AMERTRON Information Technology Equity 2675284.17 0.00738 2675284.17 4007000 0.67 Malaysia Bursa Malaysia USD 4.733 -- REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 2675200.65 0.00738 2675200.65 197780 13.53 Canada Toronto Stock Exchange USD 1.35885 -- 4003 UNITED ELECTRONICS Consumer Discretionary Equity 2676046.53 0.00738 2676046.53 104441 25.62 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4004 DALLAH HEALTHCARE Health Care Equity 2671186.48 0.00737 2671186.48 56284 47.46 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4743 ONENESS BIOTECH LTD Health Care Equity 2673300.9 0.00737 2673300.9 491703 5.44 Taiwan Gretai Securities Market USD 32.004 -- BOQ BANK OF QUEENSLAND LTD Financials Equity 2670506.19 0.00736 2670506.19 658096 4.06 Australia Asx - All Markets USD 1.5328 -- 2618 EVA AIRWAYS CORP Industrials Equity 2668739.05 0.00736 2668739.05 2694332 0.99 Taiwan Taiwan Stock Exchange USD 32.004 -- 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2667647.79 0.00736 2667647.79 3322000 0.8 Taiwan Taiwan Stock Exchange USD 32.004 -- 011790 SKC LTD Materials Equity 2668677 0.00736 2668677 30843 86.52 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 3042 TXC CORP Information Technology Equity 2670463.07 0.00736 2670463.07 753000 3.55 Taiwan Taiwan Stock Exchange USD 32.004 -- BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 2667066.82 0.00735 2667066.82 70715 37.72 Canada Toronto Stock Exchange USD 1.35885 -- BSE BSE LTD Financials Equity 2665827.72 0.00735 2665827.72 90223 29.55 India National Stock Exchange Of India USD 83.37875 -- 9468 KADOKAWA CORP Communication Equity 2664859.77 0.00735 2664859.77 147736 18.04 Japan Tokyo Stock Exchange USD 151.375 -- KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 2666181.07 0.00735 2666181.07 1201637 2.22 India National Stock Exchange Of India USD 83.37875 -- OUT OUTSURANCE GROUP LTD Financials Equity 2664049.86 0.00735 2664049.86 1204053 2.21 South Africa Johannesburg Stock Exchange USD 18.88755 -- JGS JG SUMMIT HOLDINGS INC Industrials Equity 2662523.86 0.00734 2662523.86 4111917 0.65 Philippines Philippine Stock Exchange Inc. USD 56.215 -- MBT METROPOLITAN BANK AND TRUST CO Financials Equity 2663086.07 0.00734 2663086.07 2297857 1.16 Philippines Philippine Stock Exchange Inc. USD 56.215 -- BPT BEACH ENERGY LTD Energy Equity 2657237.97 0.00733 2657237.97 2301141 1.15 Australia Asx - All Markets USD 1.5328 -- SAX STROEER SE Communication Equity 2657675.59 0.00733 2657675.59 44017 60.38 Germany Xetra USD 0.92417 -- 1766 CRRC CORP LTD H Industrials Equity 2655906.34 0.00732 2655906.34 4924000 0.54 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3865 HOKUETSU CORP Materials Equity 2653054.34 0.00732 2653054.34 170100 15.6 Japan Tokyo Stock Exchange USD 151.375 -- IRCON IRCON INTERNATIONAL LTD Industrials Equity 2654493.08 0.00732 2654493.08 994734 2.67 India National Stock Exchange Of India USD 83.37875 -- 2206 EZAKI GLICO LTD Consumer Staples Equity 2651359.87 0.00731 2651359.87 91800 28.88 Japan Tokyo Stock Exchange USD 151.375 -- 2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 2651720.12 0.00731 2651720.12 112379 23.6 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- RCH RICHELIEU HARDWARE LTD Industrials Equity 2649254.6 0.00731 2649254.6 83739 31.64 Canada Toronto Stock Exchange USD 1.35885 -- CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 2647500.21 0.0073 2647500.21 74824 35.38 Austria Wiener Boerse Ag USD 0.92417 -- 2433 HAKUHODO DY HOLDINGS INC Communication Equity 2647854.67 0.0073 2647854.67 289400 9.15 Japan Tokyo Stock Exchange USD 151.375 -- 3295 HULIC REIT INC Real Estate Equity 2643683.57 0.00729 2643683.57 2602 1016.02 Japan Tokyo Stock Exchange USD 151.375 -- LRE LANCASHIRE HOLDINGS LTD Financials Equity 2643490.95 0.00729 2643490.95 335434 7.88 United Kingdom London Stock Exchange USD 0.7918 -- MCG MULTICHOICE GROUP LTD Communication Equity 2644913.48 0.00729 2644913.48 443619 5.96 South Africa Johannesburg Stock Exchange USD 18.88755 -- 300059 EAST MONEY INFORMATION LTD A Financials Equity 2638430.09 0.00728 2638430.09 1496716 1.76 China Shenzhen Stock Exchange USD 7.2286 -- NWC NORTH WEST COMPANY INC Consumer Staples Equity 2640905.77 0.00728 2640905.77 91220 28.95 Canada Toronto Stock Exchange USD 1.35885 -- 4716 ORACLE JAPAN CORP Information Technology Equity 2638315.44 0.00728 2638315.44 35500 74.32 Japan Tokyo Stock Exchange USD 151.375 -- SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 2639984.38 0.00728 2639984.38 279083 9.46 United Kingdom London Stock Exchange USD 0.7918 -- BDX BUDIMEX SA Industrials Equity 2635851.02 0.00727 2635851.02 15040 175.26 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 064350 HYUNDAI-ROTEM Industrials Equity 2636808.53 0.00727 2636808.53 103685 25.43 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 2635739.06 0.00727 2635739.06 1191 2213.05 Japan Tokyo Stock Exchange USD 151.375 -- KLBF KALBE FARMA Health Care Equity 2637226.87 0.00727 2637226.87 28639200 0.09 Indonesia Indonesia Stock Exchange USD 15855 -- 3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 2637103.88 0.00727 2637103.88 93400 28.23 Japan Tokyo Stock Exchange USD 151.375 -- AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 2633665.2 0.00726 2633665.2 4080500 0.65 Thailand Stock Exchange Of Thailand USD 36.41 -- CCL CARNIVAL PLC Consumer Discretionary Equity 2631827.97 0.00726 2631827.97 168530 15.62 United Kingdom London Stock Exchange USD 0.7918 -- MP1 MEGAPORT LTD Information Technology Equity 2632006.59 0.00726 2632006.59 272223 9.67 Australia Asx - All Markets USD 1.5328 -- 5830 IYOGIN HOLDINGS INC Financials Equity 2629826.59 0.00725 2629826.59 329000 7.99 Japan Tokyo Stock Exchange USD 151.375 -- NEOEN NEOEN SA Utilities Equity 2630688.64 0.00725 2630688.64 94747 27.77 France Nyse Euronext - Euronext Paris USD 0.92417 -- 3697 SHIFT INC Information Technology Equity 2628459.12 0.00725 2628459.12 16300 161.26 Japan Tokyo Stock Exchange USD 151.375 -- BFF BFF BANK Financials Equity 2624025.9 0.00724 2624025.9 197319 13.3 Italy Borsa Italiana USD 0.92417 -- 6951 JEOL LTD Health Care Equity 2624277.46 0.00724 2624277.46 62500 41.99 Japan Tokyo Stock Exchange USD 151.375 -- 3405 KURARAY LTD Materials Equity 2625911.48 0.00724 2625911.48 245900 10.68 Japan Tokyo Stock Exchange USD 151.375 -- SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 2625352.07 0.00724 2625352.07 257958 10.18 Australia Asx - All Markets USD 1.5328 -- ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2620995.5 0.00723 2620995.5 94747 27.66 Canada Toronto Stock Exchange USD 1.35885 -- CWB CANADIAN WESTERN BANK Financials Equity 2621436.8 0.00723 2621436.8 126317 20.75 Canada Toronto Stock Exchange USD 1.35885 -- CE CREDITO EMILIANO Financials Equity 2621499.16 0.00723 2621499.16 259948 10.08 Italy Borsa Italiana USD 0.92417 -- CYIENT CYIENT LTD Information Technology Equity 2623725.68 0.00723 2623725.68 112599 23.3 India National Stock Exchange Of India USD 83.37875 -- MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 2623615.04 0.00723 2623615.04 1254300 2.09 Malaysia Bursa Malaysia USD 4.733 -- QL QL RESOURCES Consumer Staples Equity 2623078.81 0.00723 2623078.81 2111400 1.24 Malaysia Bursa Malaysia USD 4.733 -- 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2621649.33 0.00723 2621649.33 1463000 1.79 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 9003 SOTETSU HOLDINGS INC Industrials Equity 2622444.59 0.00723 2622444.59 141700 18.51 Japan Tokyo Stock Exchange USD 151.375 -- TMV TEAMVIEWER Information Technology Equity 2621001.4 0.00723 2621001.4 175145 14.96 Germany Xetra USD 0.92417 -- CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 2617760.1 0.00722 2617760.1 821783 3.19 India National Stock Exchange Of India USD 83.37875 -- DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 2619864.11 0.00722 2619864.11 587982 4.46 United Kingdom London Stock Exchange USD 0.7918 -- 1972 SWIRE PROPERTIES LTD Real Estate Equity 2616514.74 0.00722 2616514.74 1245200 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 136 CHINA RUYI HOLDINGS LTD Communication Equity 2614921.14 0.00721 2614921.14 10491600 0.25 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 2613377.37 0.00721 2613377.37 791200 3.3 Japan Tokyo Stock Exchange USD 151.375 -- 600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2615480.08 0.00721 2615480.08 1223500 2.14 China Shanghai Stock Exchange USD 7.2286 -- 3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 2612531.79 0.0072 2612531.79 1177 2219.65 Japan Tokyo Stock Exchange USD 151.375 -- 4206 AICA KOGYO LTD Materials Equity 2609308.67 0.0072 2609308.67 104300 25.02 Japan Tokyo Stock Exchange USD 151.375 -- 2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2612796.61 0.0072 2612796.61 172675 15.13 Japan Tokyo Stock Exchange USD 151.375 -- LAND LANDIS+GYR GROUP AG Information Technology Equity 2611611.83 0.0072 2611611.83 34403 75.91 Switzerland SIX Swiss Exchange USD 0.90565 -- 8012 NAGASE LTD Industrials Equity 2610516.93 0.0072 2610516.93 151000 17.29 Japan Tokyo Stock Exchange USD 151.375 -- TCAP TP ICAP GROUP PLC Financials Equity 2609282.02 0.0072 2609282.02 920687 2.83 United Kingdom London Stock Exchange USD 0.7918 -- 4088 AIR WATER INC Materials Equity 2605836.5 0.00719 2605836.5 168500 15.46 Japan Tokyo Stock Exchange USD 151.375 -- CENCOSUD CENCOSUD SA Consumer Staples Equity 2607769.21 0.00719 2607769.21 1520786 1.71 Chile Santiago Stock Exchange USD 982.65 -- 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2606837.29 0.00719 2606837.29 29447 88.53 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2606715.49 0.00719 2606715.49 672100 3.88 China Shanghai Stock Exchange USD 7.2286 -- SCYR SACYR SA Industrials Equity 2607566.65 0.00719 2607566.65 721077 3.62 Spain Bolsa De Madrid USD 0.92417 -- NDA AURUBIS AG Materials Equity 2603680.99 0.00718 2603680.99 37042 70.29 Germany Xetra USD 0.92417 -- FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 2602534.67 0.00718 2602534.67 223261 11.66 Canada Toronto Stock Exchange USD 1.35885 -- 058470 LEENO INDUSTRIAL INC Information Technology Equity 2603589.99 0.00718 2603589.99 13744 189.43 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 2181 PERSOL HOLDINGS LTD Industrials Equity 2604571.16 0.00718 2604571.16 1803600 1.44 Japan Tokyo Stock Exchange USD 151.375 -- 4041 NIPPON SODA LTD Materials Equity 2600997.52 0.00717 2600997.52 63300 41.09 Japan Tokyo Stock Exchange USD 151.375 -- DRR DETERRA ROYALTIES LTD Materials Equity 2598239.05 0.00716 2598239.05 840208 3.09 Australia Asx - All Markets USD 1.5328 -- 7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2597422.3 0.00716 2597422.3 200400 12.96 Japan Tokyo Stock Exchange USD 151.375 -- NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2596625.92 0.00716 2596625.92 444883 5.84 South Africa Johannesburg Stock Exchange USD 18.88755 -- VET VERMILION ENERGY INC Energy Equity 2598095.15 0.00716 2598095.15 212676 12.22 Canada Toronto Stock Exchange USD 1.35885 -- AT1 AROUNDTOWN SA Real Estate Equity 2594594.42 0.00715 2594594.42 1210730 2.14 Germany Xetra USD 0.92417 -- HLFAF HONG LEONG BANK Financials Equity 2591695.75 0.00715 2591695.75 633600 4.09 Malaysia Bursa Malaysia USD 4.733 -- HEM HEMNET GROUP Communication Equity 2590913.85 0.00714 2590913.85 83359 31.08 Sweden Nasdaq Omx Nordic USD 10.61085 -- PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 2590976.8 0.00714 2590976.8 105640 24.53 Turkey Istanbul Stock Exchange USD 32.27125 -- PNN PENNON GROUP PLC Utilities Equity 2588939.8 0.00714 2588939.8 312487 8.28 United Kingdom London Stock Exchange USD 0.7918 -- S58 SATS LTD Industrials Equity 2588255.58 0.00714 2588255.58 1379397 1.88 Singapore Singapore Exchange USD 1.34835 -- MIL BANK MILLENNIUM SA Financials Equity 2584248.64 0.00713 2584248.64 981633 2.63 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 2586961 0.00713 2586961 1633000 1.58 Taiwan Taiwan Stock Exchange USD 32.004 -- DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 2585649.45 0.00713 2585649.45 267798 9.66 Canada Toronto Stock Exchange USD 1.35885 -- 4922 KOSE CORP Consumer Staples Equity 2584610.4 0.00713 2584610.4 48100 53.73 Japan Tokyo Stock Exchange USD 151.375 -- GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 2583622.63 0.00712 2583622.63 1774900 1.46 Thailand Stock Exchange Of Thailand USD 36.41 -- 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2580731.44 0.00712 2580731.44 81100 31.82 China Shanghai Stock Exchange USD 7.2286 -- 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 2579053.66 0.00711 2579053.66 3540000 0.73 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- NATCOPHARM NATCO PHARMA LTD Health Care Equity 2576918.12 0.00711 2576918.12 220709 11.68 India National Stock Exchange Of India USD 83.37875 -- 6323 RORZE CORP Information Technology Equity 2577043.77 0.00711 2577043.77 18800 137.08 Japan Tokyo Stock Exchange USD 151.375 -- WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 2577602.86 0.00711 2577602.86 19634000 0.13 Thailand Stock Exchange Of Thailand USD 36.41 -- 1102 ASIA CEMENT CORP Materials Equity 2576389.04 0.0071 2576389.04 2001329 1.29 Taiwan Taiwan Stock Exchange USD 32.004 -- CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 2575449.53 0.0071 2575449.53 254335 10.13 Canada Toronto Stock Exchange USD 1.35885 -- INRN INTERROLL HOLDING AG Industrials Equity 2575774.31 0.0071 2575774.31 775 3323.58 Switzerland SIX Swiss Exchange USD 0.90565 -- SDRL SEADRILL LTD Energy Equity 2574971.85 0.0071 2574971.85 51929 49.59 Norway Oslo Bors Asa USD 10.78925 -- 8511 JAPAN SECURITIES FINANCE LTD Financials Equity 2572792.07 0.00709 2572792.07 224600 11.45 Japan Tokyo Stock Exchange USD 151.375 -- NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 2570566.55 0.00709 2570566.55 82266 31.25 Canada Toronto Stock Exchange USD 1.35885 -- 4626 TAIYO HOLDINGS LTD Materials Equity 2571042.11 0.00709 2571042.11 114300 22.49 Japan Tokyo Stock Exchange USD 151.375 -- 303 VTECH HOLDINGS LTD Information Technology Equity 2571394.34 0.00709 2571394.34 428500 6 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 011070 LG INNOTEK LTD Information Technology Equity 2569265.76 0.00708 2569265.76 17789 144.43 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 2566085.49 0.00708 2566085.49 450000 5.7 Taiwan Gretai Securities Market USD 32.004 -- 034220 LG DISPLAY LTD Information Technology Equity 2564330.37 0.00707 2564330.37 325366 7.88 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- RSW RENISHAW PLC Information Technology Equity 2562338.63 0.00707 2562338.63 48888 52.41 United Kingdom London Stock Exchange USD 0.7918 -- 6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 2559700.08 0.00706 2559700.08 155800 16.43 Japan Tokyo Stock Exchange USD 151.375 -- REDD REDDE NORTHGATE PLC Industrials Equity 2557281.43 0.00705 2557281.43 535674 4.77 United Kingdom London Stock Exchange USD 0.7918 -- RHIM RHI MAGNESITA NV Materials Equity 2556954.3 0.00705 2556954.3 57095 44.78 United Kingdom London Stock Exchange USD 0.7918 -- 5947 RINNAI CORP Consumer Discretionary Equity 2555518.41 0.00705 2555518.41 110400 23.15 Japan Tokyo Stock Exchange USD 151.375 -- TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 2554838.41 0.00705 2554838.41 620878 4.11 South Africa Johannesburg Stock Exchange USD 18.88755 -- GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 2548009.4 0.00703 2548009.4 651976 3.91 Brazil XBSP USD 4.9768 -- 000001 PING AN BANK LTD A Financials Equity 2548522.83 0.00703 2548522.83 1756000 1.45 China Shenzhen Stock Exchange USD 7.2286 -- 8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 2545136.25 0.00702 2545136.25 653 3897.61 Japan Tokyo Stock Exchange USD 151.375 -- 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 2543081.4 0.00701 2543081.4 3720000 0.68 China Shanghai Stock Exchange USD 7.2286 -- JUN3 JUNGHEINRICH PREF AG Industrials Equity 2543117.53 0.00701 2543117.53 69576 36.55 Germany Xetra USD 0.92417 -- 2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 2534554.33 0.00699 2534554.33 1997928 1.27 Taiwan Taiwan Stock Exchange USD 32.004 -- HBM HUDBAY MINERALS INC Materials Equity 2533128.07 0.00699 2533128.07 366966 6.9 Canada Toronto Stock Exchange USD 1.35885 -- RCO REMY COINTREAU SA Consumer Staples Equity 2533299.23 0.00699 2533299.23 25158 100.7 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4194 VISIONAL INC Industrials Equity 2534976.05 0.00699 2534976.05 38800 65.33 Japan Tokyo Stock Exchange USD 151.375 -- 2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 2532328.87 0.00698 2532328.87 1274287 1.99 Taiwan Taiwan Stock Exchange USD 32.004 -- 2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 2529598.04 0.00698 2529598.04 134384 18.82 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- TIT TELECOM ITALIA Communication Equity 2532377.76 0.00698 2532377.76 10424730 0.24 Italy Borsa Italiana USD 0.92417 -- AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2526855.79 0.00697 2526855.79 2778747 0.91 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 -- BRAV BRAVIDA HOLDING Industrials Equity 2529107.65 0.00697 2529107.65 280858 9 Sweden Nasdaq Omx Nordic USD 10.61085 -- 600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2526440.26 0.00697 2526440.26 1326372 1.9 China Shanghai Stock Exchange USD 7.2286 -- 7030 MOBILE TELECOMMUNICATIONS Communication Equity 2527296.57 0.00697 2527296.57 744025 3.4 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- ACX ACERINOX SA Materials Equity 2522691.23 0.00696 2522691.23 230946 10.92 Spain Bolsa De Madrid USD 0.92417 -- 6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 2523184.6 0.00696 2523184.6 206000 12.25 Taiwan Taiwan Stock Exchange USD 32.004 -- DEME DEME GROUP NV Industrials Equity 2525309.28 0.00696 2525309.28 16599 152.14 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 2524893.38 0.00696 2524893.38 1201778 2.1 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2523881.6 0.00696 2523881.6 4115033 0.61 China Shenzhen Stock Exchange USD 7.2286 -- 2382 ADES HOLDING CO Energy Equity 2519977.17 0.00695 2519977.17 453959 5.55 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 2520771.24 0.00695 2520771.24 3659000 0.69 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 2520537.26 0.00695 2520537.26 240884 10.46 India National Stock Exchange Of India USD 83.37875 -- FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 2521600.92 0.00695 2521600.92 166800 15.12 United Kingdom London Stock Exchange USD 0.7918 -- 9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 2520576.56 0.00695 2520576.56 2288469 1.1 Taiwan Taiwan Stock Exchange USD 32.004 -- 6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 2519092.29 0.00695 2519092.29 557931 4.52 Taiwan Taiwan Stock Exchange USD 32.004 -- 1719 HAZAMA ANDO CORP Industrials Equity 2515006.44 0.00694 2515006.44 305300 8.24 Japan Tokyo Stock Exchange USD 151.375 -- 6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2512929.63 0.00693 2512929.63 1061000 2.37 Taiwan Gretai Securities Market USD 32.004 -- DNLM DUNELM GROUP PLC Consumer Discretionary Equity 2513313.39 0.00693 2513313.39 179444 14.01 United Kingdom London Stock Exchange USD 0.7918 -- 9904 POU CHEN CORP Consumer Discretionary Equity 2511811.02 0.00693 2511811.02 2233000 1.12 Taiwan Taiwan Stock Exchange USD 32.004 -- 600019 BAOSHAN IRON & STEEL LTD A Materials Equity 2510592 0.00692 2510592 2798076 0.9 China Shanghai Stock Exchange USD 7.2286 -- ERG ERG Utilities Equity 2511038.04 0.00692 2511038.04 99003 25.36 Italy Borsa Italiana USD 0.92417 -- FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2504744.76 0.00691 2504744.76 47425 52.81 Germany Xetra USD 0.92417 -- UTDI UNITED INTERNET AG Communication Equity 2506341.94 0.00691 2506341.94 109156 22.96 Germany Xetra USD 0.92417 -- BAR BARCO NV Information Technology Equity 2502067.11 0.0069 2502067.11 152529 16.4 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 8088 IWATANI CORP Energy Equity 2501400.5 0.0069 2501400.5 47900 52.22 Japan Tokyo Stock Exchange USD 151.375 -- MYEG MY E.G. SERVICES Industrials Equity 2501477.5 0.0069 2501477.5 14986700 0.17 Malaysia Bursa Malaysia USD 4.733 -- SCHA SCHIBSTED CLASS A Communication Equity 2503980.05 0.0069 2503980.05 77901 32.14 Norway Oslo Bors Asa USD 10.78925 -- CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 2497409.58 0.00689 2497409.58 794700 3.14 Brazil XBSP USD 4.9768 -- 600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2498528.88 0.00689 2498528.88 1210952 2.06 China Shanghai Stock Exchange USD 7.2286 -- BLUESTARCO BLUE STAR LTD Industrials Equity 2496512.56 0.00688 2496512.56 159997 15.6 India National Stock Exchange Of India USD 83.37875 -- 8227 SHIMAMURA LTD Consumer Discretionary Equity 2493475.14 0.00688 2493475.14 43400 57.45 Japan Tokyo Stock Exchange USD 151.375 -- SGKN ST.GALLER KANTONALBANK AG Financials Equity 2494016.45 0.00688 2494016.45 4638 537.74 Switzerland SIX Swiss Exchange USD 0.90565 -- TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 2494544.44 0.00688 2494544.44 465599 5.36 Turkey Istanbul Stock Exchange USD 32.27125 -- 1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 2490202.24 0.00687 2490202.24 2426071 1.03 Taiwan Taiwan Stock Exchange USD 32.004 -- ILU ILUKA RESOURCES LTD Materials Equity 2491675.99 0.00687 2491675.99 541737 4.6 Australia Asx - All Markets USD 1.5328 -- 3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 2492488.19 0.00687 2492488.19 137400 18.14 Japan Tokyo Stock Exchange USD 151.375 -- 2531 TAKARA HOLDINGS INC Consumer Staples Equity 2491459.62 0.00687 2491459.62 334200 7.45 Japan Tokyo Stock Exchange USD 151.375 -- 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2487881.66 0.00686 2487881.66 2807263 0.89 China Shanghai Stock Exchange USD 7.2286 -- FBU FLETCHER BUILDING LTD Industrials Equity 2488792.81 0.00686 2488792.81 1014178 2.45 New Zealand New Zealand Exchange Ltd USD 1.66667 -- HAS HAYS PLC Industrials Equity 2486229.93 0.00686 2486229.93 2094244 1.19 United Kingdom London Stock Exchange USD 0.7918 -- 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2488414.09 0.00686 2488414.09 23067 107.88 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 4966 PARADE TECHNOLOGIES LTD Information Technology Equity 2485939.26 0.00686 2485939.26 85000 29.25 Taiwan Gretai Securities Market USD 32.004 -- SWON SOFTWAREONE HOLDING AG Information Technology Equity 2487074.92 0.00686 2487074.92 136345 18.24 Switzerland SIX Swiss Exchange USD 0.90565 -- 8341 77 BANK LTD Financials Equity 2484327 0.00685 2484327 91500 27.15 Japan Tokyo Stock Exchange USD 151.375 -- DIALOG DIALOG GROUP Energy Equity 2484972.64 0.00685 2484972.64 5227278 0.48 Malaysia Bursa Malaysia USD 4.733 -- 6268 NABTESCO CORP Industrials Equity 2484986.29 0.00685 2484986.29 147400 16.86 Japan Tokyo Stock Exchange USD 151.375 -- 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2485082.49 0.00685 2485082.49 2514699 0.99 China Shanghai Stock Exchange USD 7.2286 -- TSU TRISURA GROUP LTD Financials Equity 2482840.44 0.00685 2482840.44 79967 31.05 Canada Toronto Stock Exchange USD 1.35885 -- 914 ANHUI CONCH CEMENT LTD H Materials Equity 2480349.7 0.00684 2480349.7 1192000 2.08 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ANN ANSELL LTD Health Care Equity 2478702.58 0.00684 2478702.58 153758 16.12 Australia Asx - All Markets USD 1.5328 -- DLEKG DELEK GROUP LTD Energy Equity 2479810.52 0.00684 2479810.52 18776 132.07 Israel Tel Aviv Stock Exchange USD 3.6775 -- 071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2482266.62 0.00684 2482266.62 48733 50.94 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- GENTERA* GENTERA SAB DE CV Financials Equity 2476090.56 0.00683 2476090.56 1438700 1.72 Mexico Bolsa Mexicana De Valores USD 16.5305 -- KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2477780.83 0.00683 2477780.83 5370000 0.46 Thailand Stock Exchange Of Thailand USD 36.41 -- LOOMIS LOOMIS Industrials Equity 2476767.99 0.00683 2476767.99 88906 27.86 Sweden Nasdaq Omx Nordic USD 10.61085 -- 6368 ORGANO CORP Industrials Equity 2475864.57 0.00683 2475864.57 51200 48.36 Japan Tokyo Stock Exchange USD 151.375 -- 3923 RAKUS LTD Information Technology Equity 2475116.43 0.00683 2475116.43 182100 13.59 Japan Tokyo Stock Exchange USD 151.375 -- 9987 SUZUKEN LTD Health Care Equity 2476948.64 0.00683 2476948.64 80100 30.92 Japan Tokyo Stock Exchange USD 151.375 -- 4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 2476175.06 0.00683 2476175.06 75800 32.67 Japan Tokyo Stock Exchange USD 151.375 -- 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2472676.32 0.00682 2472676.32 778500 3.18 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 2472378.57 0.00682 2472378.57 267615 9.24 India National Stock Exchange Of India USD 83.37875 -- RMS RAMELIUS RESOURCES LTD Materials Equity 2474287.02 0.00682 2474287.02 2101159 1.18 Australia Asx - All Markets USD 1.5328 -- 7762 CITIZEN WATCH LTD Information Technology Equity 2470634.52 0.00681 2470634.52 366300 6.74 Japan Tokyo Stock Exchange USD 151.375 -- ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 2468634.5 0.00681 2468634.5 3558200 0.69 Indonesia Indonesia Stock Exchange USD 15855 -- 047050 POSCO INTERNATIONAL CORP Industrials Equity 2470126.27 0.00681 2470126.27 61018 40.48 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 2468146.18 0.00681 2468146.18 2102110 1.17 Thailand Stock Exchange Of Thailand USD 36.41 -- 5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 2466721.72 0.0068 2466721.72 200000 12.33 Japan Tokyo Stock Exchange USD 151.375 -- 2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 2464504.44 0.0068 2464504.44 452000 5.45 Taiwan Taiwan Stock Exchange USD 32.004 -- BCOLOMBIA BANCOLOMBIA SA Financials Equity 2463089.09 0.00679 2463089.09 275894 8.93 Colombia Bolsa De Valores De Colombia USD 3839.75 -- 9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 2463879.52 0.00679 2463879.52 356000 6.92 Taiwan Taiwan Stock Exchange USD 32.004 -- ENGI11 ENERGISA UNITS SA Utilities Equity 2463135.31 0.00679 2463135.31 256401 9.61 Brazil XBSP USD 4.9768 -- 016360 SAMSUNG SECURITIES LTD Financials Equity 2464024.91 0.00679 2464024.91 81856 30.1 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SSPG SSP GROUP PLC Consumer Discretionary Equity 2463935.54 0.00679 2463935.54 897395 2.75 United Kingdom London Stock Exchange USD 0.7918 -- BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2459202.55 0.00678 2459202.55 366013 6.72 United Kingdom London Stock Exchange USD 0.7918 -- BOE BOSS ENERGY LTD Energy Equity 2459560.51 0.00678 2459560.51 814259 3.02 Australia Asx - All Markets USD 1.5328 -- ANIM ANIMA HOLDING Financials Equity 2454516.4 0.00677 2454516.4 515310 4.76 Italy Borsa Italiana USD 0.92417 -- FINCABLES FINOLEX CABLES LTD Industrials Equity 2455056.86 0.00677 2455056.86 210056 11.69 India National Stock Exchange Of India USD 83.37875 -- FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 2454384.83 0.00677 2454384.83 1257663 1.95 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 7740 TAMRON LTD Consumer Discretionary Equity 2453595.38 0.00677 2453595.38 54700 44.86 Japan Tokyo Stock Exchange USD 151.375 -- GJF GJENSIDIGE FORSIKRING Financials Equity 2451761.97 0.00676 2451761.97 168274 14.57 Norway Oslo Bors Asa USD 10.78925 -- 6789 VISERA TECHNOLOGIES LTD Information Technology Equity 2450084.36 0.00676 2450084.36 255000 9.61 Taiwan Taiwan Stock Exchange USD 32.004 -- 009830 HANWHA SOLUTIONS CORP Materials Equity 2448955.92 0.00675 2448955.92 121883 20.09 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 2446662.92 0.00675 2446662.92 258000 9.48 Taiwan Taiwan Stock Exchange USD 32.004 -- 1721 COMSYS HOLDINGS CORP Industrials Equity 2444831.05 0.00674 2444831.05 101700 24.04 Japan Tokyo Stock Exchange USD 151.375 -- HUSQ B HUSQVARNA Industrials Equity 2445796.93 0.00674 2445796.93 287143 8.52 Sweden Nasdaq Omx Nordic USD 10.61085 -- NCC NCC LTD Industrials Equity 2443956.1 0.00674 2443956.1 846941 2.89 India National Stock Exchange Of India USD 83.37875 -- ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 2441662.98 0.00673 2441662.98 266764 9.15 Sweden Nasdaq Omx Nordic USD 10.61085 -- 1821 ESR CAYMAN LTD Real Estate Equity 2439469.82 0.00673 2439469.82 2406800 1.01 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 2439028.28 0.00673 2439028.28 3102513 0.79 Singapore Singapore Exchange USD 1.34835 -- 004020 HYUNDAI STEEL Materials Equity 2439821.46 0.00673 2439821.46 100942 24.17 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ACP ASSECO POLAND SA Information Technology Equity 2438717.97 0.00672 2438717.97 126157 19.33 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 2230 SAUDI CHEMICAL Health Care Equity 2436997.77 0.00672 2436997.77 1328518 1.83 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- TA TRANSALTA CORP Utilities Equity 2435234.76 0.00672 2435234.76 378185 6.44 Canada Toronto Stock Exchange USD 1.35885 -- CDR CD PROJEKT SA Communication Equity 2434439.59 0.00671 2434439.59 84139 28.93 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 2433588.14 0.00671 2433588.14 997382 2.44 Australia Asx - All Markets USD 1.5328 -- 9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2434211.4 0.00671 2434211.4 145500 16.73 Japan Tokyo Stock Exchange USD 151.375 -- 4385 MERCARI INC Consumer Discretionary Equity 2432506.36 0.00671 2432506.36 188300 12.92 Japan Tokyo Stock Exchange USD 151.375 -- 4540 TSUMURA Health Care Equity 2433971.26 0.00671 2433971.26 95600 25.46 Japan Tokyo Stock Exchange USD 151.375 -- VIRP VIRBAC SA Health Care Equity 2434256.51 0.00671 2434256.51 6646 366.27 France Nyse Euronext - Euronext Paris USD 0.92417 -- C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 2431416.18 0.0067 2431416.18 136600 17.8 Singapore Singapore Exchange USD 1.34835 -- 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2425989.42 0.00669 2425989.42 3785300 0.64 China Shanghai Stock Exchange USD 7.2286 -- GCC* GRUPO CEMENTOS Materials Equity 2425520.64 0.00669 2425520.64 202900 11.95 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 006260 LS CORP Industrials Equity 2424364.49 0.00669 2424364.49 28286 85.71 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 2421522.71 0.00668 2421522.71 796 3042.11 Japan Tokyo Stock Exchange USD 151.375 -- 8424 FUYO GENERAL LEASE LTD Financials Equity 2424178.36 0.00668 2424178.36 26400 91.82 Japan Tokyo Stock Exchange USD 151.375 -- KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 2422770.28 0.00668 2422770.28 176999 13.69 Canada Toronto Stock Exchange USD 1.35885 -- 1898 CHINA COAL ENERGY LTD H Energy Equity 2417638.49 0.00667 2417638.49 2502000 0.97 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 2419820.2 0.00667 2419820.2 45017 53.75 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 9006 KEIKYU CORP Industrials Equity 2417658.13 0.00667 2417658.13 258000 9.37 Japan Tokyo Stock Exchange USD 151.375 -- 8425 MIZUHO LEASING LIMITED LTD Financials Equity 2418034.68 0.00667 2418034.68 63000 38.38 Japan Tokyo Stock Exchange USD 151.375 -- 2408 NANYA TECHNOLOGY CORP Information Technology Equity 2418635.17 0.00667 2418635.17 1140000 2.12 Taiwan Taiwan Stock Exchange USD 32.004 -- QTCOM QT GROUP Information Technology Equity 2418350.46 0.00667 2418350.46 29423 82.19 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 5388 SERCOMM CORP Information Technology Equity 2417463.44 0.00667 2417463.44 521000 4.64 Taiwan Taiwan Stock Exchange USD 32.004 -- V03 VENTURE CORPORATION LTD Information Technology Equity 2419060.33 0.00667 2419060.33 229700 10.53 Singapore Singapore Exchange USD 1.34835 -- CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 2413638.03 0.00666 2413638.03 133634 18.06 India National Stock Exchange Of India USD 83.37875 -- 039030 EO TECHNICS LTD Information Technology Equity 2416580.09 0.00666 2416580.09 17374 139.09 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- PAGE PAGEGROUP PLC Industrials Equity 2414395.53 0.00666 2414395.53 429598 5.62 United Kingdom London Stock Exchange USD 0.7918 -- 277810 RAINBOW ROBOTICS Industrials Equity 2416077.11 0.00666 2416077.11 17160 140.8 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- VONN VONTOBEL HOLDING AG Financials Equity 2414857.17 0.00666 2414857.17 39982 60.4 Switzerland SIX Swiss Exchange USD 0.90565 -- 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 2409926.87 0.00665 2409926.87 5203900 0.46 China Shanghai Stock Exchange USD 7.2286 -- CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 2411981.49 0.00665 2411981.49 478245 5.04 Brazil XBSP USD 4.9768 -- DOW DOWNER EDI LTD Industrials Equity 2409827.98 0.00665 2409827.98 728558 3.31 Australia Asx - All Markets USD 1.5328 -- MAPI MITRA ADIPERKASA Consumer Discretionary Equity 2410717.12 0.00665 2410717.12 21234400 0.11 Indonesia Indonesia Stock Exchange USD 15855 -- 659 NWS HOLDINGS LTD Industrials Equity 2409931.24 0.00665 2409931.24 2883000 0.84 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 2412568.87 0.00665 2412568.87 106204 22.72 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 601229 BANK OF SHANGHAI LTD A Financials Equity 2406464.4 0.00664 2406464.4 2594351 0.93 China Shanghai Stock Exchange USD 7.2286 -- 1548 GENSCRIPT BIOTECH CORP Health Care Equity 2406656.61 0.00664 2406656.61 1326000 1.81 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- LXS LANXESS AG Materials Equity 2408231.1 0.00664 2408231.1 88529 27.2 Germany Xetra USD 0.92417 -- 2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 2402549.96 0.00663 2402549.96 188000 12.78 Japan Tokyo Stock Exchange USD 151.375 -- NWL NETWEALTH GROUP LTD Financials Equity 2404517.28 0.00663 2404517.28 174180 13.8 Australia Asx - All Markets USD 1.5328 -- ALSN ALSO HOLDING AG Information Technology Equity 2401936.18 0.00662 2401936.18 9237 260.03 Switzerland SIX Swiss Exchange USD 0.90565 -- 002142 BANK OF NINGBO LTD A Financials Equity 2401733.96 0.00662 2401733.96 832171 2.89 China Shenzhen Stock Exchange USD 7.2286 -- SMWH WH SMITH PLC Consumer Discretionary Equity 2396039.64 0.00661 2396039.64 149856 15.99 United Kingdom London Stock Exchange USD 0.7918 -- KRU KRUK SA Financials Equity 2392897.04 0.0066 2392897.04 21143 113.18 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 7459 MEDIPAL HOLDINGS CORP Health Care Equity 2393319.9 0.0066 2393319.9 152800 15.66 Japan Tokyo Stock Exchange USD 151.375 -- TEL PLDT INC Communication Equity 2391864.27 0.0066 2391864.27 98145 24.37 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 9626 BILIBILI INC Communication Equity 2390120.15 0.00659 2390120.15 228744 10.45 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CIA CHAMPION IRON LTD Materials Equity 2388738.33 0.00659 2388738.33 503640 4.74 Australia Asx - All Markets USD 1.5328 -- 128940 HANMI PHARM LTD Health Care Equity 2389868.4 0.00659 2389868.4 9343 255.79 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2389333.77 0.00659 2389333.77 185100 12.91 Japan Tokyo Stock Exchange USD 151.375 -- KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 2390842.77 0.00659 2390842.77 480177 4.98 India National Stock Exchange Of India USD 83.37875 -- 3141 WELCIA HOLDINGS LTD Consumer Staples Equity 2391343.35 0.00659 2391343.35 139200 17.18 Japan Tokyo Stock Exchange USD 151.375 -- DARK DARKTRACE PLC Information Technology Equity 2386755.04 0.00658 2386755.04 441548 5.41 United Kingdom London Stock Exchange USD 0.7918 -- MER MANILA ELECTRIC Utilities Equity 2384847.64 0.00658 2384847.64 375530 6.35 Philippines Philippine Stock Exchange Inc. USD 56.215 -- STRS STRAUSS GROUP LTD Consumer Staples Equity 2384967.78 0.00658 2384967.78 125655 18.98 Israel Tel Aviv Stock Exchange USD 3.6775 -- SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 2384931.64 0.00658 2384931.64 279307 8.54 India National Stock Exchange Of India USD 83.37875 -- HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 2381573.85 0.00657 2381573.85 3416165 0.7 Singapore Singapore Exchange USD 1.34835 -- 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 2381006.11 0.00657 2381006.11 177200 13.44 Japan Tokyo Stock Exchange USD 151.375 -- 141080 LEGOCHEM BIOSCIENCES INC Health Care Equity 2384272.85 0.00657 2384272.85 42313 56.35 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 6471 NSK LTD Industrials Equity 2381889.88 0.00657 2381889.88 409400 5.82 Japan Tokyo Stock Exchange USD 151.375 -- 3023 SINBON ELECTRONICS LTD Information Technology Equity 2384076.99 0.00657 2384076.99 280000 8.51 Taiwan Taiwan Stock Exchange USD 32.004 -- IWG IWG Real Estate Equity 2377242.64 0.00656 2377242.64 962810 2.47 United Kingdom London Stock Exchange USD 0.7918 -- 5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2378283.96 0.00656 2378283.96 883000 2.69 Taiwan Gretai Securities Market USD 32.004 -- WALLB WALLENSTAM B Real Estate Equity 2380615.31 0.00656 2380615.31 485776 4.9 Sweden Nasdaq Omx Nordic USD 10.61085 -- 9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 2374051.68 0.00655 2374051.68 467564 5.08 Taiwan Taiwan Stock Exchange USD 32.004 -- METSB METSA BOARD CLASS B Materials Equity 2376513.9 0.00655 2376513.9 309557 7.68 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- DEG DE GREY MINING LTD Materials Equity 2372496.21 0.00654 2372496.21 2968626 0.8 Australia Asx - All Markets USD 1.5328 -- ISCD ISRACARD LTD Financials Equity 2372290.21 0.00654 2372290.21 618730 3.83 Israel Tel Aviv Stock Exchange USD 3.6775 -- NESTLE NESTLE MALAYSIA Consumer Staples Equity 2370969.79 0.00654 2370969.79 95100 24.93 Malaysia Bursa Malaysia USD 4.733 -- CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 2366719.69 0.00653 2366719.69 2393674 0.99 Thailand Stock Exchange Of Thailand USD 36.41 -- DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 2368509.85 0.00653 2368509.85 15793 149.97 Austria Wiener Boerse Ag USD 0.92417 -- FIL FILO CORP Materials Equity 2366530.64 0.00653 2366530.64 141104 16.77 Canada Toronto Stock Exchange USD 1.35885 -- JDEP JDE PEETS NV Consumer Staples Equity 2369232.79 0.00653 2369232.79 112171 21.12 Netherlands Euronext Amsterdam USD 0.92417 -- NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 2363478.8 0.00652 2363478.8 174422 13.55 Australia Asx - All Markets USD 1.5328 -- 2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 2363653.48 0.00652 2363653.48 4436737 0.53 Taiwan Taiwan Stock Exchange USD 32.004 -- AFRY AFRY Industrials Equity 2359838.03 0.00651 2359838.03 144073 16.38 Sweden Nasdaq Omx Nordic USD 10.61085 -- MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 2361672.93 0.00651 2361672.93 455212 5.19 Brazil XBSP USD 4.9768 -- 2327 NS SOLUTIONS CORP Information Technology Equity 2361255.16 0.00651 2361255.16 70500 33.49 Japan Tokyo Stock Exchange USD 151.375 -- ANGELONE ANGEL ONE LTD Financials Equity 2357081.36 0.0065 2357081.36 66104 35.66 India National Stock Exchange Of India USD 83.37875 -- BOY BODYCOTE PLC Industrials Equity 2356293.14 0.0065 2356293.14 269416 8.75 United Kingdom London Stock Exchange USD 0.7918 -- SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 2356346.59 0.0065 2356346.59 408143 5.77 Sweden Nasdaq Omx Nordic USD 10.61085 -- OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 2358854.9 0.0065 2358854.9 2065300 1.14 Singapore Singapore Exchange USD 1.34835 -- STM STABILUS Industrials Equity 2356946.52 0.0065 2356946.52 36334 64.87 Germany Xetra USD 0.92417 -- 9303 SUMITOMO WAREHOUSE LTD Industrials Equity 2358557.89 0.0065 2358557.89 135700 17.38 Japan Tokyo Stock Exchange USD 151.375 -- 8279 YAOKO LTD Consumer Staples Equity 2358413.21 0.0065 2358413.21 38400 61.42 Japan Tokyo Stock Exchange USD 151.375 -- C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2352282.42 0.00649 2352282.42 2265500 1.04 Singapore Singapore Exchange USD 1.34835 -- 3287 HOSHINO RESORTS REIT INC Real Estate Equity 2351834.85 0.00649 2351834.85 617 3811.73 Japan Tokyo Stock Exchange USD 151.375 -- 2371 KAKAKU.COM INC Communication Equity 2352830.39 0.00649 2352830.39 189800 12.4 Japan Tokyo Stock Exchange USD 151.375 -- 2883 CHINA OILFIELD SERVICES LTD H Energy Equity 2351225.75 0.00648 2351225.75 2112000 1.11 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2349010.18 0.00648 2349010.18 716700 3.28 China Shanghai Stock Exchange USD 7.2286 -- 9688 ZAI LAB LTD Health Care Equity 2348315.4 0.00648 2348315.4 1469820 1.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2346593.73 0.00647 2346593.73 1186000 1.98 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 2346966.98 0.00647 2346966.98 801346 2.93 United Kingdom London Stock Exchange USD 0.7918 -- 601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 2340280.38 0.00645 2340280.38 1189894 1.97 China Shanghai Stock Exchange USD 7.2286 -- 8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 2337683.24 0.00645 2337683.24 2863 816.52 Japan Tokyo Stock Exchange USD 151.375 -- AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 2335041 0.00644 2335041 2801800 0.83 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 2229 CALBEE INC Consumer Staples Equity 2335614.2 0.00644 2335614.2 100900 23.15 Japan Tokyo Stock Exchange USD 151.375 -- 506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 2334813.04 0.00644 2334813.04 118494 19.7 India Bse Ltd USD 83.37875 -- CESC CESC LTD Utilities Equity 2333418.99 0.00643 2333418.99 1593428 1.46 India National Stock Exchange Of India USD 83.37875 -- CQR CHARTER HALL RETAIL UNITS Real Estate Equity 2333575.09 0.00643 2333575.09 971986 2.4 Australia Asx - All Markets USD 1.5328 -- 1951 EXEO GROUP INC Industrials Equity 2332525.19 0.00643 2332525.19 106000 22 Japan Tokyo Stock Exchange USD 151.375 -- GENTING GENTING Consumer Discretionary Equity 2332874.71 0.00643 2332874.71 2339300 1 Malaysia Bursa Malaysia USD 4.733 -- 3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2331687.53 0.00643 2331687.53 211100 11.05 Japan Tokyo Stock Exchange USD 151.375 -- 2001 NIPPN CORP Consumer Staples Equity 2330794.38 0.00643 2330794.38 146400 15.92 Japan Tokyo Stock Exchange USD 151.375 -- SASA.E SASA POLYESTER SANAYI A Materials Equity 2332809.26 0.00643 2332809.26 1925388 1.21 Turkey Istanbul Stock Exchange USD 32.27125 -- 600030 CITIC SECURITIES LTD A Financials Equity 2329390.14 0.00642 2329390.14 873425 2.67 China Shanghai Stock Exchange USD 7.2286 -- 5838 RAKUTEN BANK LTD Financials Equity 2326711.81 0.00642 2326711.81 115100 20.21 Japan Tokyo Stock Exchange USD 151.375 -- 2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2328022.23 0.00642 2328022.23 987724 2.36 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 2324744.56 0.00641 2324744.56 1492500 1.56 Taiwan Taiwan Stock Exchange USD 32.004 -- MANTA MANDATUM Financials Equity 2326337.69 0.00641 2326337.69 521829 4.46 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2322400.88 0.0064 2322400.88 726800 3.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 2322247.4 0.0064 2322247.4 135100 17.19 Japan Tokyo Stock Exchange USD 151.375 -- 600547 SHANDONG GOLD-MINING LTD A Materials Equity 2321975.21 0.0064 2321975.21 657828 3.53 China Shanghai Stock Exchange USD 7.2286 -- SON SONAE SA Consumer Staples Equity 2321688.55 0.0064 2321688.55 2434077 0.95 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- 392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 2317927.35 0.00639 2317927.35 620000 3.74 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2610 CHINA AIRLINES LTD Industrials Equity 2318218.04 0.00639 2318218.04 3795000 0.61 Taiwan Taiwan Stock Exchange USD 32.004 -- 5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2316198.84 0.00639 2316198.84 93100 24.88 Japan Tokyo Stock Exchange USD 151.375 -- 4666 PARK24 LTD Industrials Equity 2316930.14 0.00639 2316930.14 200300 11.57 Japan Tokyo Stock Exchange USD 151.375 -- UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 2317229.07 0.00639 2317229.07 109737 21.12 France Nyse Euronext - Euronext Paris USD 0.92417 -- AMOT AMOT INVESTMENTS LTD Real Estate Equity 2312928.61 0.00638 2312928.61 484937 4.77 Israel Tel Aviv Stock Exchange USD 3.6775 -- EQB EQB INC Financials Equity 2314305.77 0.00638 2314305.77 37015 62.52 Canada Toronto Stock Exchange USD 1.35885 -- GEN GENUIT GROUP PLC Industrials Equity 2312264.04 0.00638 2312264.04 413283 5.59 United Kingdom London Stock Exchange USD 0.7918 -- 078930 GS HOLDINGS Industrials Equity 2312300.35 0.00638 2312300.35 62814 36.81 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 2313705.58 0.00638 2313705.58 96464 23.99 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 6473 JTEKT CORP Consumer Discretionary Equity 2312321.72 0.00638 2312321.72 240900 9.6 Japan Tokyo Stock Exchange USD 151.375 -- 1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 2309441.7 0.00637 2309441.7 2919000 0.79 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4631 DIC CORP Materials Equity 2311279.93 0.00637 2311279.93 118600 19.49 Japan Tokyo Stock Exchange USD 151.375 -- 3466 LASALLE LOGIPORT REIT Real Estate Equity 2308303.22 0.00637 2308303.22 2237 1031.87 Japan Tokyo Stock Exchange USD 151.375 -- ENELCHILE ENEL CHILE SA Utilities Equity 2307228.57 0.00636 2307228.57 38755524 0.06 Chile Santiago Stock Exchange USD 982.65 -- 8584 JACCS LTD Financials Equity 2305545.83 0.00636 2305545.83 62100 37.13 Japan Tokyo Stock Exchange USD 151.375 -- 5631 JAPAN STEEL WORKS LTD Industrials Equity 2306404.62 0.00636 2306404.62 103600 22.26 Japan Tokyo Stock Exchange USD 151.375 -- PFD PREMIER FOODS PLC Consumer Staples Equity 2305975.57 0.00636 2305975.57 1217243 1.89 United Kingdom London Stock Exchange USD 0.7918 -- 3107 DAIWABO HOLDINGS LTD Information Technology Equity 2301106.52 0.00635 2301106.52 136600 16.85 Japan Tokyo Stock Exchange USD 151.375 -- AVI AVI LTD Consumer Staples Equity 2297522.77 0.00634 2297522.77 475557 4.83 South Africa Johannesburg Stock Exchange USD 18.88755 -- 3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 2300968.84 0.00634 2300968.84 2108000 1.09 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- EQX EQUINOX GOLD CORP Materials Equity 2299516.97 0.00634 2299516.97 409528 5.62 Canada Toronto Stock Exchange USD 1.35885 -- HBR HARBOUR ENERGY PLC Energy Equity 2300857.13 0.00634 2300857.13 663442 3.47 United Kingdom London Stock Exchange USD 0.7918 -- 8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 2296119.24 0.00633 2296119.24 207000 11.09 Taiwan Taiwan Stock Exchange USD 32.004 -- PZOL PAZ OIL CO LTD Energy Equity 2294368.73 0.00633 2294368.73 21910 104.72 Israel Tel Aviv Stock Exchange USD 3.6775 -- TOP TOPDANMARK Financials Equity 2295780.62 0.00633 2295780.62 53645 42.8 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 2291340.35 0.00632 2291340.35 1096408 2.09 India National Stock Exchange Of India USD 83.37875 -- N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 2292306.13 0.00632 2292306.13 2395993 0.96 Singapore Singapore Exchange USD 1.34835 -- 2282 NH FOODS LTD Consumer Staples Equity 2292947.98 0.00632 2292947.98 65800 34.85 Japan Tokyo Stock Exchange USD 151.375 -- 1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2291440.86 0.00632 2291440.86 1827500 1.25 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2287850.86 0.00631 2287850.86 252108 9.07 Australia Asx - All Markets USD 1.5328 -- INMD INMODE LTD Health Care Equity 2288370.4 0.00631 2288370.4 107942 21.2 Israel NASDAQ USD 1 -- PIRC PIRELLI & C Consumer Discretionary Equity 2288199.09 0.00631 2288199.09 372961 6.14 Italy Borsa Italiana USD 0.92417 -- 9076 SEINO HOLDINGS LTD Industrials Equity 2287555.74 0.00631 2287555.74 160500 14.25 Japan Tokyo Stock Exchange USD 151.375 -- 9917 TAIWAN SECOM LTD Industrials Equity 2287614.36 0.00631 2287614.36 600105 3.81 Taiwan Taiwan Stock Exchange USD 32.004 -- TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 2289728.29 0.00631 2289728.29 419755 5.45 South Africa Johannesburg Stock Exchange USD 18.88755 -- WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 2288509.92 0.00631 2288509.92 1403133 1.63 Australia Asx - All Markets USD 1.5328 -- AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 2285657.95 0.0063 2285657.95 176570 12.94 Canada Toronto Stock Exchange USD 1.35885 -- HFCL HFCL LTD Communication Equity 2283661.23 0.0063 2283661.23 2048508 1.11 India National Stock Exchange Of India USD 83.37875 -- 4009 MIDDLE EAST HEALTHCARE Health Care Equity 2285168.77 0.0063 2285168.77 77214 29.6 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- PPT PERPETUAL LTD Financials Equity 2286277.12 0.0063 2286277.12 141478 16.16 Australia Asx - All Markets USD 1.5328 -- 9449 GMO INTERNET GROUP INC Information Technology Equity 2280774.24 0.00629 2280774.24 122800 18.57 Japan Tokyo Stock Exchange USD 151.375 -- 4763 JINAN ACETATE CHEMICAL LTD Materials Equity 2280642.54 0.00629 2280642.54 81827 27.87 Taiwan Taiwan Stock Exchange USD 32.004 -- 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 2280897.73 0.00629 2280897.73 386044 5.91 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2281238.65 0.00629 2281238.65 102500 22.26 Japan Tokyo Stock Exchange USD 151.375 -- 3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 2278209.74 0.00628 2278209.74 829 2748.14 Japan Tokyo Stock Exchange USD 151.375 -- AMP AMP LTD Financials Equity 2279103.39 0.00628 2279103.39 3024601 0.75 Australia Asx - All Markets USD 1.5328 -- 2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 2276257.14 0.00628 2276257.14 1912056 1.19 Taiwan Taiwan Stock Exchange USD 32.004 -- SAE SHUFERSAL LTD Consumer Staples Equity 2275636.84 0.00628 2275636.84 320761 7.09 Israel Tel Aviv Stock Exchange USD 3.6775 -- CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2273320.79 0.00627 2273320.79 100655 22.59 Canada Toronto Stock Exchange USD 1.35885 -- 8060 CANON MARKETING JAPAN INC Information Technology Equity 2274090.17 0.00627 2274090.17 76600 29.69 Japan Tokyo Stock Exchange USD 151.375 -- 002352 S.F. HOLDING LTD A Industrials Equity 2272418.11 0.00627 2272418.11 453200 5.01 China Shenzhen Stock Exchange USD 7.2286 -- BIOG B BIOGAIA CLASS B Health Care Equity 2269361.29 0.00626 2269361.29 179969 12.61 Sweden Nasdaq Omx Nordic USD 10.61085 -- 4544 HU GROUP HOLDINGS INC Health Care Equity 2269919.08 0.00626 2269919.08 133700 16.98 Japan Tokyo Stock Exchange USD 151.375 -- 4912 LION CORP Consumer Staples Equity 2269575.56 0.00626 2269575.56 258800 8.77 Japan Tokyo Stock Exchange USD 151.375 -- 6849 NIHON KOHDEN CORP Health Care Equity 2270618 0.00626 2270618 85800 26.46 Japan Tokyo Stock Exchange USD 151.375 -- 6481 THK LTD Industrials Equity 2271024.94 0.00626 2271024.94 101200 22.44 Japan Tokyo Stock Exchange USD 151.375 -- CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 2266823.4 0.00625 2266823.4 4485600 0.51 Thailand Stock Exchange Of Thailand USD 36.41 -- 8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 2265598.68 0.00625 2265598.68 3035 746.49 Japan Tokyo Stock Exchange USD 151.375 -- STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 2267695.14 0.00625 2267695.14 4107800 0.55 Thailand Stock Exchange Of Thailand USD 36.41 -- 2027 TA CHEN STAINLESS PIPE LTD Materials Equity 2265787.42 0.00625 2265787.42 1978561 1.15 Taiwan Taiwan Stock Exchange USD 32.004 -- BKW BRICKWORKS LTD Materials Equity 2261675.8 0.00624 2261675.8 124210 18.21 Australia Asx - All Markets USD 1.5328 -- GAMA GAMMA COMMUNICATIONS PLC Communication Equity 2263846.97 0.00624 2263846.97 131802 17.18 United Kingdom London Stock Exchange USD 0.7918 -- IGL INDRAPRASTHA GAS LTD Utilities Equity 2264491.32 0.00624 2264491.32 443790 5.1 India National Stock Exchange Of India USD 83.37875 -- 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2262741.89 0.00624 2262741.89 906000 2.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6925 USHIO INC Industrials Equity 2262843.93 0.00624 2262843.93 172000 13.16 Japan Tokyo Stock Exchange USD 151.375 -- 121600 ADVANCED NANO PRODUCT LTD Materials Equity 2258776.79 0.00623 2258776.79 22467 100.54 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- ERO ERO COPPER CORP Materials Equity 2257526.64 0.00623 2257526.64 119317 18.92 Canada Toronto Stock Exchange USD 1.35885 -- AJBU KEPPEL DC REIT Real Estate Equity 2260295.72 0.00623 2260295.72 1782263 1.27 Singapore Singapore Exchange USD 1.34835 -- ACO.X ATCO LTD CLASS I Utilities Equity 2257023.81 0.00622 2257023.81 81568 27.67 Canada Toronto Stock Exchange USD 1.35885 -- BRPT BARITO PACIFIC Materials Equity 2252461.17 0.00621 2252461.17 37791293 0.06 Indonesia Indonesia Stock Exchange USD 15855 -- 6055 JAPAN MATERIAL LTD Information Technology Equity 2250839.31 0.00621 2250839.31 142800 15.76 Japan Tokyo Stock Exchange USD 151.375 -- 6028 TECHNOPRO HOLDINGS INC Industrials Equity 2252087.86 0.00621 2252087.86 109900 20.49 Japan Tokyo Stock Exchange USD 151.375 -- 7732 TOPCON CORP Information Technology Equity 2250277.46 0.00621 2250277.46 191100 11.78 Japan Tokyo Stock Exchange USD 151.375 -- FLNG FLEX LNG LTD Energy Equity 2244559.17 0.00619 2244559.17 89693 25.02 Norway Oslo Bors Asa USD 10.78925 -- 5076 INFRONEER HOLDINGS INC Industrials Equity 2244975.99 0.00619 2244975.99 228076 9.84 Japan Tokyo Stock Exchange USD 151.375 -- MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2246022.61 0.00619 2246022.61 7086950 0.32 Malaysia Bursa Malaysia USD 4.733 -- TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2245012.64 0.00619 2245012.64 804917 2.79 Canada Toronto Stock Exchange USD 1.35885 -- UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 2243618.93 0.00619 2243618.93 272697 8.23 India National Stock Exchange Of India USD 83.37875 -- AIF ALTUS GROUP LTD Real Estate Equity 2242495.43 0.00618 2242495.43 57998 38.67 Canada Toronto Stock Exchange USD 1.35885 -- AMBANK AMMB HOLDINGS Financials Equity 2242795.69 0.00618 2242795.69 2545600 0.88 Malaysia Bursa Malaysia USD 4.733 -- INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 2242133.71 0.00618 2242133.71 5620400 0.4 Indonesia Indonesia Stock Exchange USD 15855 -- 2618 JD LOGISTICS INC Industrials Equity 2240710.01 0.00618 2240710.01 2267900 0.99 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2240045.32 0.00618 2240045.32 1744600 1.28 Thailand Stock Exchange Of Thailand USD 36.41 -- 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 2242470.41 0.00618 2242470.41 2012000 1.11 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AKER AKER Industrials Equity 2236723.36 0.00617 2236723.36 38705 57.79 Norway Oslo Bors Asa USD 10.78925 -- BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2237246.09 0.00617 2237246.09 14290900 0.16 Thailand Stock Exchange Of Thailand USD 36.41 -- 1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 2238079.54 0.00617 2238079.54 7484587 0.3 Taiwan Taiwan Stock Exchange USD 32.004 -- 5714 DOWA HOLDINGS LTD Materials Equity 2235745.66 0.00617 2235745.66 63000 35.49 Japan Tokyo Stock Exchange USD 151.375 -- 6674 GS YUASA CORP Industrials Equity 2238655 0.00617 2238655 106800 20.96 Japan Tokyo Stock Exchange USD 151.375 -- 2548 HUAKU DEVELOPMENT LTD Real Estate Equity 2236220.47 0.00617 2236220.47 568000 3.94 Taiwan Taiwan Stock Exchange USD 32.004 -- 8129 TOHO HOLDINGS LTD Health Care Equity 2233230.06 0.00616 2233230.06 93800 23.81 Japan Tokyo Stock Exchange USD 151.375 -- 3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 2229826.59 0.00615 2229826.59 2411 924.86 Japan Tokyo Stock Exchange USD 151.375 -- 3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 2229312.12 0.00615 2229312.12 141281 15.78 Taiwan Taiwan Stock Exchange USD 32.004 -- 7994 OKAMURA CORP Industrials Equity 2231269.36 0.00615 2231269.36 148400 15.04 Japan Tokyo Stock Exchange USD 151.375 -- PXT PAREX RESOURCES INC Energy Equity 2229822.63 0.00615 2229822.63 140799 15.84 Canada Toronto Stock Exchange USD 1.35885 -- CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 2226327.41 0.00614 2226327.41 148699 14.97 India National Stock Exchange Of India USD 83.37875 -- 570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 2228098.88 0.00614 2228098.88 4054000 0.55 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 2225985.8 0.00614 2225985.8 157900 14.1 Japan Tokyo Stock Exchange USD 151.375 -- JUST JUST GROUP PLC Financials Equity 2226748.06 0.00614 2226748.06 1660200 1.34 United Kingdom London Stock Exchange USD 0.7918 -- 5991 NHK SPRING LTD Consumer Discretionary Equity 2227325.85 0.00614 2227325.85 225300 9.89 Japan Tokyo Stock Exchange USD 151.375 -- 6952 CASIO COMPUTER LTD Consumer Discretionary Equity 2221446.74 0.00613 2221446.74 256500 8.66 Japan Tokyo Stock Exchange USD 151.375 -- PROT PROTECTOR FORSIKRING Financials Equity 2221304.17 0.00613 2221304.17 105578 21.04 Norway Oslo Bors Asa USD 10.78925 -- URC UNIVERSAL ROBINA CORP Consumer Staples Equity 2222735.68 0.00613 2222735.68 1186620 1.87 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 3105 WIN SEMICONDUCTORS CORP Information Technology Equity 2222881.23 0.00613 2222881.23 483953 4.59 Taiwan Gretai Securities Market USD 32.004 -- 8410 SEVEN BANK LTD Financials Equity 2220291.33 0.00612 2220291.33 1116600 1.99 Japan Tokyo Stock Exchange USD 151.375 -- COA COATS GROUP PLC Consumer Discretionary Equity 2217512.64 0.00611 2217512.64 2146479 1.03 United Kingdom London Stock Exchange USD 0.7918 -- FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 2215826.02 0.00611 2215826.02 17166 129.08 Israel Tel Aviv Stock Exchange USD 3.6775 -- TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 2214158.2 0.00611 2214158.2 8957500 0.25 Thailand Stock Exchange Of Thailand USD 36.41 -- 3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2210391.41 0.0061 2210391.41 113500 19.47 Japan Tokyo Stock Exchange USD 151.375 -- ILS ILS CASH Cash and/or Derivatives Cash 2210929.28 0.0061 2210929.28 8130692 27.19 Israel -- USD 3.6775 -- VGP VGP NV Real Estate Equity 2211831.93 0.0061 2211831.93 19015 116.32 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2207927.09 0.00609 2207927.09 4418000 0.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 2207715.26 0.00609 2207715.26 317702 6.95 India National Stock Exchange Of India USD 83.37875 -- 270 GUANGDONG INVESTMENT LTD Utilities Equity 2209923.57 0.00609 2209923.57 4940000 0.45 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- INDIAMART INDIAMART INTERMESH LTD Industrials Equity 2203986.24 0.00608 2203986.24 68476 32.19 India National Stock Exchange Of India USD 83.37875 -- ORL OIL REFINERIES LTD Energy Equity 2203898.74 0.00608 2203898.74 6552011 0.34 Israel Tel Aviv Stock Exchange USD 3.6775 -- EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 2196665.75 0.00606 2196665.75 2301600 0.95 Thailand Stock Exchange Of Thailand USD 36.41 -- L&TFH L&T FINANCE HOLDINGS LTD Financials Equity 2196240.92 0.00606 2196240.92 1151697 1.91 India National Stock Exchange Of India USD 83.37875 -- NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 2196505.87 0.00606 2196505.87 2016053 1.09 Australia Asx - All Markets USD 1.5328 -- 2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 2197137.8 0.00606 2197137.8 1023540 2.15 Taiwan Taiwan Stock Exchange USD 32.004 -- UNI UNICAJA BANCO SA Financials Equity 2196578.12 0.00606 2196578.12 1791717 1.23 Spain Bolsa De Madrid USD 0.92417 -- 601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 2192989.32 0.00605 2192989.32 3042280 0.72 China Shanghai Stock Exchange USD 7.2286 -- CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2194508.38 0.00605 2194508.38 2516600 0.87 Thailand Stock Exchange Of Thailand USD 36.41 -- LUG LUNDIN GOLD INC Materials Equity 2195555.01 0.00605 2195555.01 157937 13.9 Canada Toronto Stock Exchange USD 1.35885 -- AED AED CASH Cash and/or Derivatives Cash 2188670.69 0.00604 2188670.69 8038878 27.23 United Arab Emirates -- USD 3.67295 Dec 31, 1989 KTN KONTRON AG Information Technology Equity 2190674.89 0.00604 2190674.89 91361 23.98 Germany Xetra USD 0.92417 -- RBLBANK RBL BANK LTD Financials Equity 2189547.52 0.00604 2189547.52 766905 2.86 India National Stock Exchange Of India USD 83.37875 -- 9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 2190857.14 0.00604 2190857.14 311400 7.04 Japan Tokyo Stock Exchange USD 151.375 -- VFQS VODAFONE QATAR Communication Equity 2191966.88 0.00604 2191966.88 4599972 0.48 Qatar Qatar Exchange USD 3.641 -- ARPT AIRPORT CITY LTD Real Estate Equity 2187084.77 0.00603 2187084.77 135724 16.11 Israel Tel Aviv Stock Exchange USD 3.6775 -- ALLN ALLREAL HOLDING AG Real Estate Equity 2186755.37 0.00603 2186755.37 12777 171.15 Switzerland SIX Swiss Exchange USD 0.90565 -- MING SPAREBANK SMNS Financials Equity 2186382.82 0.00603 2186382.82 171186 12.77 Norway Oslo Bors Asa USD 10.78925 -- 024110 INDUSTRIAL BANK OF KOREA Financials Equity 2179007 0.00601 2179007 198711 10.97 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 2171995.69 0.00599 2171995.69 326350 6.66 Taiwan Taiwan Stock Exchange USD 32.004 -- 9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 2168249.71 0.00598 2168249.71 198800 10.91 Japan Tokyo Stock Exchange USD 151.375 -- 101 HANG LUNG PROPERTIES LTD Real Estate Equity 2169119.87 0.00598 2169119.87 2124000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TWEKA TKH GROUP NV Industrials Equity 2168774.74 0.00598 2168774.74 51209 42.35 Netherlands Euronext Amsterdam USD 0.92417 -- BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 2165541.81 0.00597 2165541.81 132056 16.4 India National Stock Exchange Of India USD 83.37875 -- COL INMOBILIARIA COLONIAL SA Real Estate Equity 2166684.5 0.00597 2166684.5 368764 5.88 Spain Bolsa De Madrid USD 0.92417 -- 1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 2166196.53 0.00597 2166196.53 47800 45.32 Japan Tokyo Stock Exchange USD 151.375 -- 403870 HPSP LTD (PROPOSED) Information Technology Equity 2162675.44 0.00596 2162675.44 56639 38.18 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 6651 NITTO KOGYO CORP Industrials Equity 2162675.47 0.00596 2162675.47 75000 28.84 Japan Tokyo Stock Exchange USD 151.375 -- 576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2160023.31 0.00596 2160023.31 3400320 0.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 2158272.79 0.00595 2158272.79 195636 11.03 Australia Asx - All Markets USD 1.5328 -- FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2158537.25 0.00595 2158537.25 832125 2.59 Chile Santiago Stock Exchange USD 982.65 -- KTY GRUPA KETY SA Materials Equity 2156382.55 0.00595 2156382.55 11437 188.54 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2157503.4 0.00595 2157503.4 99521 21.68 China Shanghai Stock Exchange USD 7.2286 -- 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 2158792.65 0.00595 2158792.65 2303000 0.94 Taiwan Taiwan Stock Exchange USD 32.004 -- 3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 2158278.45 0.00595 2158278.45 125200 17.24 Japan Tokyo Stock Exchange USD 151.375 -- 8242 H2O RETAILING CORP Consumer Staples Equity 2155314.95 0.00594 2155314.95 166800 12.92 Japan Tokyo Stock Exchange USD 151.375 -- 2809 KINGS TOWN BANK LTD Financials Equity 2154480.69 0.00594 2154480.69 1352000 1.59 Taiwan Taiwan Stock Exchange USD 32.004 -- NOS NOS SGPS SA Communication Equity 2152738.23 0.00594 2152738.23 550498 3.91 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- PETS PETS AT HOME PLC Consumer Discretionary Equity 2154634.12 0.00594 2154634.12 631864 3.41 United Kingdom London Stock Exchange USD 0.7918 -- SOLB SOLVAY SA Materials Equity 2154775.4 0.00594 2154775.4 79751 27.02 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- FR FIRST MAJESTIC SILVER CORP Materials Equity 2151183.75 0.00593 2151183.75 385638 5.58 Canada Toronto Stock Exchange USD 1.35885 -- IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 2151199.36 0.00593 2151199.36 213525 10.07 Canada Toronto Stock Exchange USD 1.35885 -- PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 2149176.44 0.00593 2149176.44 332552 6.46 India National Stock Exchange Of India USD 83.37875 -- 030200 KT CORP Communication Equity 2145057.09 0.00592 2145057.09 74855 28.66 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2146921.22 0.00592 2146921.22 122800 17.48 Japan Tokyo Stock Exchange USD 151.375 -- SINCH SINCH Information Technology Equity 2147614.34 0.00592 2147614.34 858629 2.5 Sweden Nasdaq Omx Nordic USD 10.61085 -- SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 2145357.55 0.00592 2145357.55 402299 5.33 Brazil XBSP USD 4.9768 -- CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 2143372.85 0.00591 2143372.85 767420 2.79 Brazil XBSP USD 4.9768 -- 9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 2143121.39 0.00591 2143121.39 285200 7.51 Japan Tokyo Stock Exchange USD 151.375 -- SAP SAPPI LTD Materials Equity 2142669.12 0.00591 2142669.12 811180 2.64 South Africa Johannesburg Stock Exchange USD 18.88755 -- AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2140877.11 0.0059 2140877.11 317905 6.73 India National Stock Exchange Of India USD 83.37875 -- 7966 LINTEC CORP Materials Equity 2138041.29 0.0059 2138041.29 100200 21.34 Japan Tokyo Stock Exchange USD 151.375 -- VSVS VESUVIUS Industrials Equity 2139965.45 0.0059 2139965.45 344254 6.22 United Kingdom London Stock Exchange USD 0.7918 -- RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 2136874.89 0.00589 2136874.89 331819 6.44 Brazil XBSP USD 4.9768 -- 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 2134931.87 0.00589 2134931.87 1332000 1.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- YY JOYY ADR INC Communication Equity 2134349.25 0.00589 2134349.25 70557 30.25 China NASDAQ USD 1 -- RYM RYMAN HEALTHCARE LTD Health Care Equity 2137183.15 0.00589 2137183.15 805876 2.65 New Zealand New Zealand Exchange Ltd USD 1.66667 -- BIOCON BIOCON LTD Health Care Equity 2133711.15 0.00588 2133711.15 693321 3.08 India National Stock Exchange Of India USD 83.37875 -- CMPC EMPRESAS CMPC SA Materials Equity 2132130.72 0.00588 2132130.72 1065144 2 Chile Santiago Stock Exchange USD 982.65 -- EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2130865.33 0.00588 2130865.33 264066 8.07 Brazil XBSP USD 4.9768 -- K71U KEPPEL REIT UNITS Real Estate Equity 2133121.37 0.00588 2133121.37 3325080 0.64 Singapore Singapore Exchange USD 1.34835 -- 601127 SERES GROUP LTD A Consumer Discretionary Equity 2131345.67 0.00588 2131345.67 172800 12.33 China Shanghai Stock Exchange USD 7.2286 -- 4164 AL NAHDI MEDICAL Consumer Staples Equity 2127126.54 0.00587 2127126.54 52556 40.47 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 2130121.57 0.00587 2130121.57 168123 12.67 Norway Oslo Bors Asa USD 10.78925 -- IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 2126986.74 0.00587 2126986.74 1304011 1.63 India National Stock Exchange Of India USD 83.37875 -- 8056 BIPROGY INC Information Technology Equity 2123970.27 0.00586 2123970.27 68700 30.92 Japan Tokyo Stock Exchange USD 151.375 -- KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2124460.17 0.00586 2124460.17 450900 4.71 Malaysia Bursa Malaysia USD 4.733 -- PTEC PLAYTECH PLC Consumer Discretionary Equity 2124387.55 0.00586 2124387.55 357282 5.95 United Kingdom London Stock Exchange USD 0.7918 -- 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 2124668.32 0.00586 2124668.32 686900 3.09 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- APPC ADVANCED PETROCHEMICAL Materials Equity 2119773.64 0.00585 2119773.64 203857 10.4 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 9793 DAISEKI LTD Industrials Equity 2120255 0.00585 2120255 85360 24.84 Japan Tokyo Stock Exchange USD 151.375 -- IMG IAMGOLD CORP Materials Equity 2119149.19 0.00584 2119149.19 665036 3.19 Canada Toronto Stock Exchange USD 1.35885 -- IRE IREN Utilities Equity 2117834.97 0.00584 2117834.97 1032846 2.05 Italy Borsa Italiana USD 0.92417 -- 9045 KEIHAN HOLDINGS LTD Industrials Equity 2116064.08 0.00584 2116064.08 92900 22.78 Japan Tokyo Stock Exchange USD 151.375 -- SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 2117134.22 0.00584 2117134.22 124432 17.01 Canada Toronto Stock Exchange USD 1.35885 -- ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 2114986.43 0.00583 2114986.43 287006 7.37 Israel Tel Aviv Stock Exchange USD 3.6775 -- GUD GUD HOLDINGS LTD Consumer Discretionary Equity 2114203.56 0.00583 2114203.56 273704 7.72 Australia Asx - All Markets USD 1.5328 -- 005940 NH INVESTMENT & SECURITIES LTD Financials Equity 2112452.05 0.00583 2112452.05 230702 9.16 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 2115662.52 0.00583 2115662.52 1181161 1.79 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 2109399.82 0.00582 2109399.82 77318 27.28 India National Stock Exchange Of India USD 83.37875 -- 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2101971.89 0.0058 2101971.89 149400 14.07 China Shenzhen Stock Exchange USD 7.2286 -- 9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 2103972.49 0.0058 2103972.49 712600 2.95 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- APAM APERAM SA Materials Equity 2099419.38 0.00579 2099419.38 66560 31.54 France Euronext Amsterdam USD 0.92417 -- 361610 SK IE TECHNOLOGY LTD Industrials Equity 2100465.76 0.00579 2100465.76 38078 55.16 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2095858.05 0.00578 2095858.05 20621 101.64 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- DOKA DORMAKABA HOLDING AG Industrials Equity 2095875.89 0.00578 2095875.89 4030 520.07 Switzerland SIX Swiss Exchange USD 0.90565 -- 145020 HUGEL INC Health Care Equity 2095125.86 0.00578 2095125.86 14410 145.39 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 2095862.5 0.00578 2095862.5 729129 2.87 United Kingdom London Stock Exchange USD 0.7918 -- SGD SGD CASH Cash and/or Derivatives Cash 2095932.25 0.00578 2095932.25 2826050 74.16 Singapore -- USD 1.34835 -- UQA UNIQA INSURANCE GROUP AG Financials Equity 2097276.68 0.00578 2097276.68 241978 8.67 Austria Wiener Boerse Ag USD 0.92417 -- T82U SUNTEC UNITS TRUST Real Estate Equity 2092797.86 0.00577 2092797.86 2612800 0.8 Singapore Singapore Exchange USD 1.34835 -- TRI TRIGANO SA Consumer Discretionary Equity 2093336.96 0.00577 2093336.96 13054 160.36 France Nyse Euronext - Euronext Paris USD 0.92417 -- BGL BELLEVUE GOLD LTD Materials Equity 2089584.42 0.00576 2089584.42 1745460 1.2 Australia Asx - All Markets USD 1.5328 -- 1417 MIRAIT ONE CORP Industrials Equity 2089049.71 0.00576 2089049.71 166700 12.53 Japan Tokyo Stock Exchange USD 151.375 -- NCC B NCC B Industrials Equity 2089826.32 0.00576 2089826.32 150236 13.91 Sweden Nasdaq Omx Nordic USD 10.61085 -- SRAIL STADLER RAIL AG Industrials Equity 2090315.8 0.00576 2090315.8 65505 31.91 Switzerland SIX Swiss Exchange USD 0.90565 -- 2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 2086221.53 0.00575 2086221.53 383600 5.44 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2080765.89 0.00574 2080765.89 84404 24.65 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 1377 SAKATA SEED CORP Consumer Staples Equity 2082470.69 0.00574 2082470.69 84400 24.67 Japan Tokyo Stock Exchange USD 151.375 -- 7649 SUGI HOLDINGS LTD Consumer Staples Equity 2081653.18 0.00574 2081653.18 121500 17.13 Japan Tokyo Stock Exchange USD 151.375 -- TEP TELECOM PLUS PLC Utilities Equity 2082432.97 0.00574 2082432.97 102669 20.28 United Kingdom London Stock Exchange USD 0.7918 -- ATEA ATEA Information Technology Equity 2079639.2 0.00573 2079639.2 172864 12.03 Norway Oslo Bors Asa USD 10.78925 -- MISC MISC Industrials Equity 2076798.01 0.00573 2076798.01 1284900 1.62 Malaysia Bursa Malaysia USD 4.733 -- 2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 2077423.62 0.00573 2077423.62 59000 35.21 Japan Tokyo Stock Exchange USD 151.375 -- 8524 NORTH PACIFIC BANK LTD Financials Equity 2078937.08 0.00573 2078937.08 694700 2.99 Japan Tokyo Stock Exchange USD 151.375 -- SGM SIMS LTD Materials Equity 2078362.37 0.00573 2078362.37 258581 8.04 Australia Asx - All Markets USD 1.5328 -- 3MINDIA 3M INDIA LTD Industrials Equity 2072827.6 0.00572 2072827.6 5491 377.5 India National Stock Exchange Of India USD 83.37875 -- 042660 HANWHA OCEAN LTD Industrials Equity 2072801.93 0.00572 2072801.93 99138 20.91 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 4023 KUREHA CORP Materials Equity 2075740.38 0.00572 2075740.38 111900 18.55 Japan Tokyo Stock Exchange USD 151.375 -- TIETO TIETO Information Technology Equity 2073584.39 0.00572 2073584.39 97723 21.22 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 2069314.65 0.00571 2069314.65 102332 20.22 India National Stock Exchange Of India USD 83.37875 -- EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 2072084.59 0.00571 2072084.59 653200 3.17 Thailand Stock Exchange Of Thailand USD 36.41 -- MYR MYR CASH Cash and/or Derivatives Cash 2070754.72 0.00571 2070754.72 9800882 21.13 Malaysia -- USD 4.733 -- 2427 OUTSOURCING INC Industrials Equity 2071554.75 0.00571 2071554.75 179600 11.53 Japan Tokyo Stock Exchange USD 151.375 -- 639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 2070472.15 0.00571 2070472.15 5848000 0.35 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 357780 SOULBRAIN LTD Materials Equity 2070331.05 0.00571 2070331.05 9514 217.61 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2069643.04 0.00571 2069643.04 298592 6.93 China Shenzhen Stock Exchange USD 7.2286 -- 4634 ARTIENCE LTD Materials Equity 2066873.66 0.0057 2066873.66 104500 19.78 Japan Tokyo Stock Exchange USD 151.375 -- 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2067694.62 0.0057 2067694.62 2325900 0.89 China Shenzhen Stock Exchange USD 7.2286 -- 6505 FORMOSA PETROCHEMICAL CORP Energy Equity 2066560.43 0.0057 2066560.43 953000 2.17 Taiwan Taiwan Stock Exchange USD 32.004 -- 1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 2067557.39 0.0057 2067557.39 68500 30.18 Japan Tokyo Stock Exchange USD 151.375 -- 601857 PETROCHINA LTD A Energy Equity 2065934.15 0.0057 2065934.15 1634600 1.26 China Shanghai Stock Exchange USD 7.2286 -- RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 2065518.27 0.0057 2065518.27 1347247 1.53 Australia Asx - All Markets USD 1.5328 -- 2492 WALSIN TECHNOLOGY CORP Information Technology Equity 2067335.33 0.0057 2067335.33 607000 3.41 Taiwan Taiwan Stock Exchange USD 32.004 -- 3020 YAMAMA SAUDI CEMENT Materials Equity 2065517.36 0.0057 2065517.36 225858 9.15 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 8111 GOLDWIN INC Consumer Discretionary Equity 2064066.06 0.00569 2064066.06 32000 64.5 Japan Tokyo Stock Exchange USD 151.375 -- 8957 TOKYU REIT INC Real Estate Equity 2063836.17 0.00569 2063836.17 1919 1075.47 Japan Tokyo Stock Exchange USD 151.375 -- 039490 KIWOOM SECURITIES LTD Financials Equity 2058702.65 0.00568 2058702.65 22249 92.53 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SPNO SPAR NORD BANK Financials Equity 2060972.32 0.00568 2060972.32 123322 16.71 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- TBCG TBC BANK GROUP PLC Financials Equity 2060735.43 0.00568 2060735.43 51554 39.97 United Kingdom London Stock Exchange USD 0.7918 -- 000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2061231.32 0.00568 2061231.32 3301360 0.62 China Shenzhen Stock Exchange USD 7.2286 -- DELHIVERY DELHIVERY LTD Industrials Equity 2054768.05 0.00567 2054768.05 373499 5.5 India National Stock Exchange Of India USD 83.37875 -- PSI PASON SYSTEMS INC Energy Equity 2055777.89 0.00567 2055777.89 175802 11.69 Canada Toronto Stock Exchange USD 1.35885 -- 2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 2056749.16 0.00567 2056749.16 873000 2.36 Taiwan Taiwan Stock Exchange USD 32.004 -- 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2054196.81 0.00566 2054196.81 167500 12.26 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TMDMF TIME DOTCOM Communication Equity 2052533.7 0.00566 2052533.7 1871800 1.1 Malaysia Bursa Malaysia USD 4.733 -- 2201 YULON MOTOR LTD Consumer Discretionary Equity 2052969.64 0.00566 2052969.64 976274 2.1 Taiwan Taiwan Stock Exchange USD 32.004 -- GENM GENTING MALAYSIA Consumer Discretionary Equity 2049836.04 0.00565 2049836.04 3553800 0.58 Malaysia Bursa Malaysia USD 4.733 -- 000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2048937.37 0.00565 2048937.37 574641 3.57 China Shenzhen Stock Exchange USD 7.2286 -- MAP MAPFRE SA Financials Equity 2048852.24 0.00565 2048852.24 803689 2.55 Spain Bolsa De Madrid USD 0.92417 -- SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 2050198.67 0.00565 2050198.67 699716 2.93 United Kingdom London Stock Exchange USD 0.7918 -- BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 2046364.73 0.00564 2046364.73 3616900 0.57 Thailand Stock Exchange Of Thailand USD 36.41 -- DIC DUBAI INVESTMENT Industrials Equity 2044465.39 0.00564 2044465.39 3279135 0.62 United Arab Emirates Dubai Financial Market USD 3.67295 -- 4681 RESORT TRUST INC Consumer Discretionary Equity 2045682.91 0.00564 2045682.91 114500 17.87 Japan Tokyo Stock Exchange USD 151.375 -- AAF AIRTEL AFRICA PLC Communication Equity 2040864.02 0.00563 2040864.02 1541937 1.32 United Kingdom London Stock Exchange USD 0.7918 -- 4061 DENKA CO LTD Materials Equity 2040235.84 0.00563 2040235.84 126600 16.12 Japan Tokyo Stock Exchange USD 151.375 -- 9533 TOHO GAS LTD Utilities Equity 2043252.19 0.00563 2043252.19 92300 22.14 Japan Tokyo Stock Exchange USD 151.375 -- BAVA BAVARIAN NORDIC Health Care Equity 2037916.64 0.00562 2037916.64 90660 22.48 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- IJM IJM CORPORATION Industrials Equity 2038260.72 0.00562 2038260.72 3986400 0.51 Malaysia Bursa Malaysia USD 4.733 -- IQ IQIYI ADS REPRESENTING INC Communication Equity 2036596.77 0.00562 2036596.77 505359 4.03 China NASDAQ USD 1 -- 6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2033760.45 0.00561 2033760.45 4154500 0.49 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4272 NIPPON KAYAKU LTD Materials Equity 2033851.36 0.00561 2033851.36 229500 8.86 Japan Tokyo Stock Exchange USD 151.375 -- 068760 CELLTRION PHARM INC Health Care Equity 2031377.42 0.0056 2031377.42 25823 78.67 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 9065 SANKYU INC Industrials Equity 2030524.86 0.0056 2030524.86 56700 35.81 Japan Tokyo Stock Exchange USD 151.375 -- TIP TAMBURI INVESTMENT PARTNERS Financials Equity 2030457.95 0.0056 2030457.95 186530 10.89 Italy Borsa Italiana USD 0.92417 -- BORR BORR DRILLING LTD Energy Equity 2028306.14 0.00559 2028306.14 317158 6.4 Norway Oslo Bors Asa USD 10.78925 -- CG CENTERRA GOLD INC Materials Equity 2025968.05 0.00559 2025968.05 348921 5.81 Canada Toronto Stock Exchange USD 1.35885 -- 2810 HOUSE FOODS GROUP Consumer Staples Equity 2026601.49 0.00559 2026601.49 98200 20.64 Japan Tokyo Stock Exchange USD 151.375 -- 9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2025447.4 0.00559 2025447.4 258300 7.84 Japan Tokyo Stock Exchange USD 151.375 -- 1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2022567.04 0.00558 2022567.04 1944000 1.04 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 2023876.63 0.00558 2023876.63 28764 70.36 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 2023241.89 0.00558 2023241.89 72833 27.78 Australia Asx - All Markets USD 1.5328 -- MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 2025110.26 0.00558 2025110.26 100414 20.17 India National Stock Exchange Of India USD 83.37875 -- 4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2024786.75 0.00558 2024786.75 561050 3.61 Taiwan Taiwan Stock Exchange USD 32.004 -- BAP BAPCOR LTD Consumer Discretionary Equity 2018593.23 0.00557 2018593.23 508063 3.97 Australia Asx - All Markets USD 1.5328 -- 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 2020326.8 0.00557 2020326.8 366002 5.52 China Shanghai Stock Exchange USD 7.2286 -- GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 2018170.17 0.00557 2018170.17 3373300 0.6 South Africa Johannesburg Stock Exchange USD 18.88755 -- HWX HEADWATER EXPLORATION INC Energy Equity 2018185.05 0.00557 2018185.05 354775 5.69 Canada Toronto Stock Exchange USD 1.35885 -- 9364 KAMIGUMI LTD Industrials Equity 2021576.88 0.00557 2021576.88 89400 22.61 Japan Tokyo Stock Exchange USD 151.375 -- MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 2018455.96 0.00557 2018455.96 281122 7.18 Hong Kong NASDAQ USD 1 -- 2060 NATIONAL INDUSTRIALIZATION Materials Equity 2019087.72 0.00557 2019087.72 575440 3.51 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- TOWR SARANA MENARA NUSANTARA Communication Equity 2020275.21 0.00557 2020275.21 37463700 0.05 Indonesia Indonesia Stock Exchange USD 15855 -- 1860 TODA CORP Industrials Equity 2021576.88 0.00557 2021576.88 293400 6.89 Japan Tokyo Stock Exchange USD 151.375 -- GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 2017865.9 0.00556 2017865.9 1508121 1.34 New Zealand New Zealand Exchange Ltd USD 1.66667 -- PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2011808.44 0.00555 2011808.44 1676783 1.2 United Kingdom London Stock Exchange USD 0.7918 -- 6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 2009995.14 0.00554 2009995.14 515600 3.9 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 8698 MONEX GROUP INC Financials Equity 2007414.7 0.00554 2007414.7 335400 5.99 Japan Tokyo Stock Exchange USD 151.375 -- RHBBANK RHB BANK Financials Equity 2010282.85 0.00554 2010282.85 1686998 1.19 Malaysia Bursa Malaysia USD 4.733 -- 271560 ORION CORP Consumer Staples Equity 2003623.73 0.00553 2003623.73 29215 68.58 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 2005004.02 0.00553 2005004.02 11878 168.8 Germany Xetra USD 0.92417 -- 9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 2002296.48 0.00552 2002296.48 673700 2.97 Japan Tokyo Stock Exchange USD 151.375 -- BLX BORALEX INC CLASS A Utilities Equity 1996661.59 0.00551 1996661.59 95032 21.01 Canada Toronto Stock Exchange USD 1.35885 -- BREE BREEDON GROUP PLC Materials Equity 1999256.72 0.00551 1999256.72 412241 4.85 United Kingdom London Stock Exchange USD 0.7918 -- 3110 NITTO BOSEKI LTD Industrials Equity 1993988.44 0.0055 1993988.44 49000 40.69 Japan Tokyo Stock Exchange USD 151.375 -- 2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1993296.86 0.0055 1993296.86 1351400 1.47 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1992656 0.00549 1992656 241750 8.24 Turkey Istanbul Stock Exchange USD 32.27125 -- 1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1986975.64 0.00548 1986975.64 1035000 1.92 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1988284.06 0.00548 1988284.06 49300 40.33 Japan Tokyo Stock Exchange USD 151.375 -- BOSN BOSSARD HOLDING AG Industrials Equity 1982028.38 0.00547 1982028.38 8272 239.61 Switzerland SIX Swiss Exchange USD 0.90565 -- 7616 COLOWIDE LTD Consumer Discretionary Equity 1984982.33 0.00547 1984982.33 139400 14.24 Japan Tokyo Stock Exchange USD 151.375 -- IOIOF IOI CORPORATION Consumer Staples Equity 1982427.64 0.00547 1982427.64 2375400 0.83 Malaysia Bursa Malaysia USD 4.733 -- 002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1982928.69 0.00547 1982928.69 145500 13.63 China Shenzhen Stock Exchange USD 7.2286 -- SPB SUPERIOR PLUS CORP Utilities Equity 1984828.2 0.00547 1984828.2 267038 7.43 Canada Toronto Stock Exchange USD 1.35885 -- 6472 BORA PHARMACEUTICALS LTD Health Care Equity 1981837.27 0.00546 1981837.27 98336 20.15 Taiwan Taiwan Stock Exchange USD 32.004 -- POST OSTERREICHISCHE POST AG Industrials Equity 1978476.65 0.00546 1978476.65 57771 34.25 Austria Wiener Boerse Ag USD 0.92417 -- 8515 AIFUL CORP Financials Equity 1975709.99 0.00545 1975709.99 690700 2.86 Japan Tokyo Stock Exchange USD 151.375 -- ALARK.E ALARKO HOLDING A Industrials Equity 1974773.45 0.00545 1974773.45 493636 4 Turkey Istanbul Stock Exchange USD 32.27125 -- KNOS KAINOS GROUP PLC Information Technology Equity 1977087.6 0.00545 1977087.6 159740 12.38 United Kingdom London Stock Exchange USD 0.7918 -- 5192 MITSUBOSHI BELTING LTD Industrials Equity 1975785.3 0.00545 1975785.3 61100 32.34 Japan Tokyo Stock Exchange USD 151.375 -- 8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1975334.76 0.00545 1975334.76 476900 4.14 Japan Tokyo Stock Exchange USD 151.375 -- BUFAB BUFAB AB Industrials Equity 1974587.6 0.00544 1974587.6 49791 39.66 Sweden Nasdaq Omx Nordic USD 10.61085 -- 1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1971101 0.00544 1971101 690000 2.86 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ILCO ISRAEL CORPORATION LTD Materials Equity 1973350.59 0.00544 1973350.59 7372 267.68 Israel Tel Aviv Stock Exchange USD 3.6775 -- KIO KUMBA IRON ORE LTD Materials Equity 1971945.41 0.00544 1971945.41 82452 23.92 South Africa Johannesburg Stock Exchange USD 18.88755 -- 011170 LOTTE CHEMICAL CORP Materials Equity 1971020.2 0.00544 1971020.2 22135 89.05 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 6966 MITSUI HIGH TEC INC Information Technology Equity 1973074.81 0.00544 1973074.81 34900 56.54 Japan Tokyo Stock Exchange USD 151.375 -- PHOE PHOENIX LTD Financials Equity 1972302.22 0.00544 1972302.22 192340 10.25 Israel Tel Aviv Stock Exchange USD 3.6775 -- TBS TIGER BRANDS LTD Consumer Staples Equity 1971864.66 0.00544 1971864.66 184074 10.71 South Africa Johannesburg Stock Exchange USD 18.88755 -- 7164 ZENKOKU HOSHO LTD Financials Equity 1973874.15 0.00544 1973874.15 52800 37.38 Japan Tokyo Stock Exchange USD 151.375 -- 1942 KANDENKO LTD Industrials Equity 1969615.19 0.00543 1969615.19 169500 11.62 Japan Tokyo Stock Exchange USD 151.375 -- SBMO SBM OFFSHORE NV Energy Equity 1969473.48 0.00543 1969473.48 124752 15.79 Netherlands Euronext Amsterdam USD 0.92417 -- GMD GENESIS MINERALS LTD Materials Equity 1966948.19 0.00542 1966948.19 1670328 1.18 Australia Asx - All Markets USD 1.5328 -- E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1965515.26 0.00542 1965515.26 9637100 0.2 Singapore Singapore Exchange USD 1.34835 -- 6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 1965185.8 0.00542 1965185.8 74000 26.56 Japan Tokyo Stock Exchange USD 151.375 -- 8628 MATSUI SECURITIES LTD Financials Equity 1964563.5 0.00542 1964563.5 346200 5.67 Japan Tokyo Stock Exchange USD 151.375 -- 4680 ROUND ONE CORP Consumer Discretionary Equity 1965410.4 0.00542 1965410.4 376600 5.22 Japan Tokyo Stock Exchange USD 151.375 -- AIRARABIA AIR ARABIA Industrials Equity 1961540.38 0.00541 1961540.38 2619869 0.75 United Arab Emirates Dubai Financial Market USD 3.67295 -- 6134 FUJI CORP Industrials Equity 1963398.18 0.00541 1963398.18 110200 17.82 Japan Tokyo Stock Exchange USD 151.375 -- 8996 KAORI HEAT TREATMENT LTD Industrials Equity 1962629.67 0.00541 1962629.67 164000 11.97 Taiwan Taiwan Stock Exchange USD 32.004 -- NETC NETCOMPANY GROUP Information Technology Equity 1963147.74 0.00541 1963147.74 47482 41.35 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 1959439.93 0.0054 1959439.93 612162 3.2 Brazil XBSP USD 4.9768 -- MONT MONTEA NV Real Estate Equity 1956668.53 0.0054 1956668.53 21813 89.7 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- PVRINOX PVR INOX LTD Communication Equity 1959671.3 0.0054 1959671.3 123145 15.91 India National Stock Exchange Of India USD 83.37875 -- SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1956730.58 0.0054 1956730.58 1600551 1.22 United Kingdom London Stock Exchange USD 0.7918 -- 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 1957879.97 0.0054 1957879.97 145830 13.43 China Shanghai Stock Exchange USD 7.2286 -- ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 1954130.95 0.00539 1954130.95 794989 2.46 India National Stock Exchange Of India USD 83.37875 -- 600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 1954864.82 0.00539 1954864.82 972800 2.01 China Shanghai Stock Exchange USD 7.2286 -- 300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1955466.23 0.00539 1955466.23 238250 8.21 China Shenzhen Stock Exchange USD 7.2286 -- TENERGY TERNA ENERGY SA Utilities Equity 1953456.07 0.00539 1953456.07 101766 19.2 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- 4045 TOAGOSEI LTD Materials Equity 1953803.47 0.00539 1953803.47 183700 10.64 Japan Tokyo Stock Exchange USD 151.375 -- 2359 WUXI APPTEC LTD H Health Care Equity 1955822.3 0.00539 1955822.3 415250 4.71 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 180640 HANJIN KAL Industrials Equity 1949941.8 0.00538 1949941.8 44576 43.74 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MAXIS MAXIS Communication Equity 1951509.82 0.00538 1951509.82 2740800 0.71 Malaysia Bursa Malaysia USD 4.733 -- 7716 NAKANISHI INC Health Care Equity 1950996.53 0.00538 1950996.53 125300 15.57 Japan Tokyo Stock Exchange USD 151.375 -- RRL REGIS RESOURCES LTD Materials Equity 1949431.11 0.00538 1949431.11 1536294 1.27 Australia Asx - All Markets USD 1.5328 -- SEA SEABRIDGE GOLD INC Materials Equity 1952354.01 0.00538 1952354.01 141491 13.8 Canada Toronto Stock Exchange USD 1.35885 -- 3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1946271.63 0.00537 1946271.63 1666000 1.17 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- GNS GENUS PLC Health Care Equity 1948667.96 0.00537 1948667.96 86343 22.57 United Kingdom London Stock Exchange USD 0.7918 -- 688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1947034.87 0.00537 1947034.87 187779 10.37 China Shanghai Stock Exchange USD 7.2286 -- 248070 SOLUM LTD Information Technology Equity 1948461.09 0.00537 1948461.09 103873 18.76 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 1943783.13 0.00536 1943783.13 8963 216.87 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MYTEF TELEKOM MALAYSIA Communication Equity 1944583.56 0.00536 1944583.56 1531400 1.27 Malaysia Bursa Malaysia USD 4.733 -- BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1940417.36 0.00535 1940417.36 508011 3.82 Netherlands Euronext Amsterdam USD 0.92417 -- 3665 BIZLINK HOLDING INC Industrials Equity 1940496.06 0.00535 1940496.06 246443 7.87 Taiwan Taiwan Stock Exchange USD 32.004 -- 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1940088.48 0.00535 1940088.48 828500 2.34 China Shenzhen Stock Exchange USD 7.2286 -- CPFE3 CPFL ENERGIA SA Utilities Equity 1939171.89 0.00535 1939171.89 274797 7.06 Brazil XBSP USD 4.9768 -- ELM ELEMENTIS PLC Materials Equity 1941203.71 0.00535 1941203.71 1096319 1.77 United Kingdom London Stock Exchange USD 0.7918 -- MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1941892.67 0.00535 1941892.67 115481 16.82 Canada Toronto Stock Exchange USD 1.35885 -- QLT QUILTER PLC Financials Equity 1941303.08 0.00535 1941303.08 1469520 1.32 United Kingdom London Stock Exchange USD 0.7918 -- 6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1940278.12 0.00535 1940278.12 108300 17.92 Japan Tokyo Stock Exchange USD 151.375 -- RAMCOCEM THE RAMCO CEMENTS Materials Equity 1938769.33 0.00535 1938769.33 198176 9.78 India National Stock Exchange Of India USD 83.37875 -- 6886 HUATAI SECURITIES LTD H Financials Equity 1937732.56 0.00534 1937732.56 1699600 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1936278.78 0.00534 1936278.78 48200 40.17 Japan Tokyo Stock Exchange USD 151.375 -- 006800 DAEWOO SECURITIES Financials Equity 1932337.2 0.00533 1932337.2 321758 6.01 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 1931318.25 0.00533 1931318.25 2043 945.33 Japan Tokyo Stock Exchange USD 151.375 -- IVSO INVISIO Industrials Equity 1931607.74 0.00533 1931607.74 81984 23.56 Sweden Nasdaq Omx Nordic USD 10.61085 -- 9072 NIKKON HOLDINGS LTD Industrials Equity 1931841.45 0.00533 1931841.45 95100 20.31 Japan Tokyo Stock Exchange USD 151.375 -- 3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 1933159.37 0.00533 1933159.37 822 2351.78 Japan Tokyo Stock Exchange USD 151.375 -- SIME SIME DARBY Industrials Equity 1933437.57 0.00533 1933437.57 3519600 0.55 Malaysia Bursa Malaysia USD 4.733 -- AXIATA AXIATA GROUP Communication Equity 1929036.34 0.00532 1929036.34 3394100 0.57 Malaysia Bursa Malaysia USD 4.733 -- BURE BURE EQUITY Financials Equity 1930128.73 0.00532 1930128.73 60521 31.89 Sweden Nasdaq Omx Nordic USD 10.61085 -- 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1928234.71 0.00532 1928234.71 168192 11.46 China Shanghai Stock Exchange USD 7.2286 -- GOR GOLD ROAD RESOURCES LTD Materials Equity 1928908.83 0.00532 1928908.83 1895279 1.02 Australia Asx - All Markets USD 1.5328 -- JTC JTC PLC Financials Equity 1931079.72 0.00532 1931079.72 186580 10.35 United Kingdom London Stock Exchange USD 0.7918 -- 9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 1925615.19 0.00531 1925615.19 41200 46.74 Japan Tokyo Stock Exchange USD 151.375 -- THB THB CASH Cash and/or Derivatives Cash 1924338.59 0.00531 1924338.59 70065168 2.75 Thailand -- USD 36.41 -- ALLEI ALLEIMA Materials Equity 1921236.93 0.0053 1921236.93 287369 6.69 Sweden Nasdaq Omx Nordic USD 10.61085 -- KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 1922193.6 0.0053 1922193.6 139742 13.76 India National Stock Exchange Of India USD 83.37875 -- SZG SALZGITTER AG Materials Equity 1923653.49 0.0053 1923653.49 73523 26.16 Germany Xetra USD 0.92417 -- TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 1922031.87 0.0053 1922031.87 177068 10.85 Canada Toronto Stock Exchange USD 1.35885 -- 8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 1920168.49 0.00529 1920168.49 416631 4.61 Taiwan Gretai Securities Market USD 32.004 -- 1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 1917963.14 0.00529 1917963.14 2679600 0.72 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1907 YFY INC Materials Equity 1917885.26 0.00529 1917885.26 2046000 0.94 Taiwan Taiwan Stock Exchange USD 32.004 -- BIOT BIOTAGE Health Care Equity 1914339.85 0.00528 1914339.85 111670 17.14 Sweden Nasdaq Omx Nordic USD 10.61085 -- HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1913202.97 0.00528 1913202.97 6390800 0.3 Thailand Stock Exchange Of Thailand USD 36.41 -- NVA NUVISTA ENERGY LTD Energy Equity 1915666.89 0.00528 1915666.89 219486 8.73 Canada Toronto Stock Exchange USD 1.35885 -- 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1915382.75 0.00528 1915382.75 1472136 1.3 China Shanghai Stock Exchange USD 7.2286 -- QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 1916407.41 0.00528 1916407.41 5383981 0.36 Qatar Qatar Exchange USD 3.641 -- 2782 SERIA LTD Consumer Discretionary Equity 1916416.18 0.00528 1916416.18 95900 19.98 Japan Tokyo Stock Exchange USD 151.375 -- 032640 LG UPLUS CORP Communication Equity 1909615.5 0.00527 1909615.5 256278 7.45 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SRS SARAS Energy Equity 1911429.29 0.00527 1911429.29 995205 1.92 Italy Borsa Italiana USD 0.92417 -- 3401 TEIJIN LTD Materials Equity 1909724.19 0.00527 1909724.19 204300 9.35 Japan Tokyo Stock Exchange USD 151.375 -- NVG THE NAVIGATOR COMPANY SA Materials Equity 1909628.36 0.00527 1909628.36 434258 4.4 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- 3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 1908241.12 0.00526 1908241.12 20200 94.47 Japan Tokyo Stock Exchange USD 151.375 -- 014680 HANSOL CHEMICAL LTD Materials Equity 1906812.6 0.00526 1906812.6 12827 148.66 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 358 JIANGXI COPPER LTD H Materials Equity 1909220.58 0.00526 1909220.58 1142000 1.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- NBCC NBCC INDIA LTD Industrials Equity 1907520.5 0.00526 1907520.5 1402528 1.36 India National Stock Exchange Of India USD 83.37875 -- 601066 CHINA SECURITIES LTD A Financials Equity 1904719.34 0.00525 1904719.34 634800 3 China Shanghai Stock Exchange USD 7.2286 -- FORN FORBO HOLDING AG Industrials Equity 1904510.57 0.00525 1904510.57 1513 1258.76 Switzerland SIX Swiss Exchange USD 0.90565 -- 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 1902518.26 0.00525 1902518.26 8427 225.76 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 1900081.82 0.00524 1900081.82 155567 12.21 Sweden Nasdaq Omx Nordic USD 10.61085 -- 1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 1898512.69 0.00524 1898512.69 196000 9.69 Taiwan Taiwan Stock Exchange USD 32.004 -- MERY MERCIALYS REIT SA Real Estate Equity 1899900.96 0.00524 1899900.96 164404 11.56 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6753 SHARP CORP Consumer Discretionary Equity 1901166.77 0.00524 1901166.77 346400 5.49 Japan Tokyo Stock Exchange USD 151.375 -- 081660 FILA HOLDINGS CORP Consumer Discretionary Equity 1897674.66 0.00523 1897674.66 66394 28.58 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 5711 MITSUBISHI MATERIALS CORP Materials Equity 1895458.3 0.00523 1895458.3 99800 18.99 Japan Tokyo Stock Exchange USD 151.375 -- VLK VAN LANSCHOT KEMPEN NV Financials Equity 1895101.4 0.00523 1895101.4 55866 33.92 Netherlands Euronext Amsterdam USD 0.92417 -- 6282 ACBEL POLYTECH INC Industrials Equity 1892482.19 0.00522 1892482.19 1553000 1.22 Taiwan Taiwan Stock Exchange USD 32.004 -- 4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 1893179.19 0.00522 1893179.19 80500 23.52 Japan Tokyo Stock Exchange USD 151.375 -- 4902 KONICA MINOLTA INC Information Technology Equity 1893671.35 0.00522 1893671.35 579100 3.27 Japan Tokyo Stock Exchange USD 151.375 -- 8609 OKASAN SECURITIES GROUP INC Financials Equity 1891664.41 0.00522 1891664.41 341300 5.54 Japan Tokyo Stock Exchange USD 151.375 -- SPT SPIRENT COMMUNICATIONS Information Technology Equity 1891608.58 0.00522 1891608.58 836743 2.26 United Kingdom London Stock Exchange USD 0.7918 -- 4208 UBE CORP Materials Equity 1892636.83 0.00522 1892636.83 104200 18.16 Japan Tokyo Stock Exchange USD 151.375 -- MGL MAHANAGAR GAS LTD Utilities Equity 1886595.32 0.0052 1886595.32 114798 16.43 India National Stock Exchange Of India USD 83.37875 -- 1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1884518.58 0.0052 1884518.58 361100 5.22 Japan Tokyo Stock Exchange USD 151.375 -- HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 1882165.47 0.00519 1882165.47 279517 6.73 Canada Toronto Stock Exchange USD 1.35885 -- IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 1882198.85 0.00519 1882198.85 2820200 0.67 Thailand Stock Exchange Of Thailand USD 36.41 -- 142 FIRST PACIFIC LTD Consumer Staples Equity 1877335.82 0.00518 1877335.82 3845000 0.49 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 Jan 01, 1998 003690 KOREAN REINSURANCE Financials Equity 1876813.31 0.00518 1876813.31 309835 6.06 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- XIOR XIOR STUDENT HOUSING NV Real Estate Equity 1876948.55 0.00518 1876948.55 62735 29.92 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 3050 DCM HOLDINGS LTD Consumer Discretionary Equity 1874756.07 0.00517 1874756.07 189700 9.88 Japan Tokyo Stock Exchange USD 151.375 -- HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 1873633.65 0.00517 1873633.65 207741 9.02 India National Stock Exchange Of India USD 83.37875 -- 6865 FLAT GLASS GROUP LTD H Information Technology Equity 1870842.81 0.00516 1870842.81 743000 2.52 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 1869000.06 0.00515 1869000.06 220080 8.49 South Africa Johannesburg Stock Exchange USD 18.88755 -- ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 1865855.1 0.00515 1865855.1 1268136 1.47 United Kingdom London Stock Exchange USD 0.7918 -- 036930 JUSUNG ENGINEERING LTD Information Technology Equity 1866793.85 0.00515 1866793.85 67412 27.69 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 8366 SHIGA BANK LTD Financials Equity 1866437.65 0.00515 1866437.65 66400 28.11 Japan Tokyo Stock Exchange USD 151.375 -- 5233 TAIHEIYO CEMENT CORP Materials Equity 1866668.87 0.00515 1866668.87 78600 23.75 Japan Tokyo Stock Exchange USD 151.375 -- BURSA BURSA MALAYSIA Financials Equity 1864133.11 0.00514 1864133.11 1182700 1.58 Malaysia Bursa Malaysia USD 4.733 -- 601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 1864847.9 0.00514 1864847.9 1314899 1.42 China Shanghai Stock Exchange USD 7.2286 -- 4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 1865565.65 0.00514 1865565.65 70600 26.42 Japan Tokyo Stock Exchange USD 151.375 -- LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1864354.14 0.00514 1864354.14 66886 27.87 Spain Bolsa De Madrid USD 0.92417 -- 6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 1862892.14 0.00514 1862892.14 44000 42.34 Taiwan Gretai Securities Market USD 32.004 -- 3105 NISSHINBO HOLDINGS INC Industrials Equity 1864207.43 0.00514 1864207.43 229800 8.11 Japan Tokyo Stock Exchange USD 151.375 -- OUT1V OUTOKUMPU Materials Equity 1864511.57 0.00514 1864511.57 426306 4.37 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- AGR ASSURA REIT PLC Real Estate Equity 1859386.52 0.00513 1859386.52 3513739 0.53 United Kingdom London Stock Exchange USD 0.7918 -- ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1861902.8 0.00513 1861902.8 82331 22.61 Netherlands Euronext Amsterdam USD 0.92417 -- GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 1860346.49 0.00513 1860346.49 200794 9.26 India National Stock Exchange Of India USD 83.37875 -- 017800 HYUNDAI ELEVATOR LTD Industrials Equity 1859348.1 0.00513 1859348.1 61541 30.21 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 1860071 0.00513 1860071 781375 2.38 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- VITR VITROLIFE Health Care Equity 1859794.46 0.00513 1859794.46 98670 18.85 Sweden Nasdaq Omx Nordic USD 10.61085 -- ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 1859309.29 0.00513 1859309.29 1096759 1.7 India National Stock Exchange Of India USD 83.37875 -- 8968 FUKUOKA REIT CORP Real Estate Equity 1855630.06 0.00512 1855630.06 1596 1162.68 Japan Tokyo Stock Exchange USD 151.375 -- 600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1856055.51 0.00512 1856055.51 8577400 0.22 China Shanghai Stock Exchange USD 7.2286 -- LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 1857975.55 0.00512 1857975.55 86969 21.36 Canada Toronto Stock Exchange USD 1.35885 -- MAIRE MAIRE TECNIMONT Industrials Equity 1857334.84 0.00512 1857334.84 236432 7.86 Italy Borsa Italiana USD 0.92417 -- NHC NEW HOPE CORPORATION LTD Energy Equity 1856490.08 0.00512 1856490.08 638034 2.91 Australia Asx - All Markets USD 1.5328 -- PEL PIRAMAL ENTERPRISES LTD Financials Equity 1855068.09 0.00512 1855068.09 184091 10.08 India National Stock Exchange Of India USD 83.37875 -- COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1852470.69 0.00511 1852470.69 143982 12.87 India National Stock Exchange Of India USD 83.37875 -- GUJGASLTD GUJARAT GAS LTD Utilities Equity 1853354.66 0.00511 1853354.66 285243 6.5 India National Stock Exchange Of India USD 83.37875 -- TGS TGS NOPEC GEOPHYSICAL Energy Equity 1853152.07 0.00511 1853152.07 169155 10.96 Norway Oslo Bors Asa USD 10.78925 -- DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 1849026.46 0.0051 1849026.46 69226 26.71 China New York Stock Exchange Inc. USD 1 -- 002230 IFLYTEK LTD A Information Technology Equity 1850316.65 0.0051 1850316.65 292800 6.32 China Shenzhen Stock Exchange USD 7.2286 -- 7380 JUROKU FINANCIAL GROUP INC Financials Equity 1848554.91 0.0051 1848554.91 57400 32.2 Japan Tokyo Stock Exchange USD 151.375 -- 4516 NIPPON SHINYAKU LTD Health Care Equity 1851127.33 0.0051 1851127.33 60600 30.55 Japan Tokyo Stock Exchange USD 151.375 -- 3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 1844363.2 0.00509 1844363.2 670000 2.75 Taiwan Taiwan Stock Exchange USD 32.004 -- 1357 MEITU INC Communication Equity 1847514 0.00509 1847514 4489000 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- GLPG GALAPAGOS NV Health Care Equity 1840547.31 0.00508 1840547.31 56064 32.83 Belgium Euronext Amsterdam USD 0.92417 -- 8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 1842844.59 0.00508 1842844.59 997 1848.39 Japan Tokyo Stock Exchange USD 151.375 -- 6005 MIURA LTD Industrials Equity 1843769.45 0.00508 1843769.45 94100 19.59 Japan Tokyo Stock Exchange USD 151.375 -- PNDX B PANDOX Real Estate Equity 1841014.27 0.00508 1841014.27 109561 16.8 Sweden Nasdaq Omx Nordic USD 10.61085 -- 2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 1839715.94 0.00507 1839715.94 87000 21.15 Japan Tokyo Stock Exchange USD 151.375 -- 7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 1837862.26 0.00507 1837862.26 113600 16.18 Japan Tokyo Stock Exchange USD 151.375 -- TPK TRAVIS PERKINS PLC Industrials Equity 1837766.92 0.00507 1837766.92 197978 9.28 United Kingdom London Stock Exchange USD 0.7918 -- 868 XINYI GLASS HOLDINGS LTD Industrials Equity 1840013.8 0.00507 1840013.8 1795000 1.03 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- DPM DUNDEE PRECIOUS METALS INC Materials Equity 1833349.76 0.00506 1833349.76 240236 7.63 Canada Toronto Stock Exchange USD 1.35885 -- IDL ID LOGISTICS Industrials Equity 1831711.01 0.00505 1831711.01 4957 369.52 France Nyse Euronext - Euronext Paris USD 0.92417 -- 8439 TOKYO CENTURY CORP Financials Equity 1829576.22 0.00505 1829576.22 171700 10.66 Japan Tokyo Stock Exchange USD 151.375 -- WDO WESDOME GOLD MINES LTD Materials Equity 1832910.98 0.00505 1832910.98 253889 7.22 Canada Toronto Stock Exchange USD 1.35885 -- 360ONE 360 ONE WAM LTD Financials Equity 1824504.98 0.00503 1824504.98 227749 8.01 India National Stock Exchange Of India USD 83.37875 -- 7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1823134.6 0.00503 1823134.6 59800 30.49 Japan Tokyo Stock Exchange USD 151.375 -- MEDANTA GLOBAL HEALTH LTD Health Care Equity 1823920.38 0.00503 1823920.38 113477 16.07 India National Stock Exchange Of India USD 83.37875 -- QNNS QATAR NAVIGATION Industrials Equity 1824733.35 0.00503 1824733.35 616313 2.96 Qatar Qatar Exchange USD 3.641 -- 2331 SOHGO SECURITY SERVICES LTD Industrials Equity 1822440.69 0.00503 1822440.69 327600 5.56 Japan Tokyo Stock Exchange USD 151.375 -- 4915 PRIMAX ELECTRONICS LTD Information Technology Equity 1820922.38 0.00502 1820922.38 684000 2.66 Taiwan Taiwan Stock Exchange USD 32.004 -- 000338 WEICHAI POWER LTD A Industrials Equity 1819553.57 0.00502 1819553.57 821000 2.22 China Shenzhen Stock Exchange USD 7.2286 -- 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1818641.84 0.00501 1818641.84 1680900 1.08 China Shanghai Stock Exchange USD 7.2286 -- BWLPG BW LPG LTD Energy Equity 1818311.19 0.00501 1818311.19 162134 11.21 Norway Oslo Bors Asa USD 10.78925 -- 4958 T HASEGAWA LTD Materials Equity 1816221.3 0.00501 1816221.3 89700 20.25 Japan Tokyo Stock Exchange USD 151.375 -- VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 1816313.3 0.00501 1816313.3 34663 52.4 Sweden Nasdaq Omx Nordic USD 10.61085 -- J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1812869.66 0.005 1812869.66 2420181 0.75 Singapore Singapore Exchange USD 1.34835 -- 067630 HLB LIFE SCIENCE LTD Health Care Equity 1813591.81 0.005 1813591.81 112983 16.05 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 3374 XINTEC INC Information Technology Equity 1813273.34 0.005 1813273.34 468000 3.87 Taiwan Gretai Securities Market USD 32.004 -- AJB AJ BELL PLC Financials Equity 1808598.45 0.00499 1808598.45 470757 3.84 United Kingdom London Stock Exchange USD 0.7918 -- BB BLACKBERRY LTD Information Technology Equity 1810624.93 0.00499 1810624.93 659616 2.74 Canada Toronto Stock Exchange USD 1.35885 -- 2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1809971.18 0.00499 1809971.18 2169525 0.83 Taiwan Taiwan Stock Exchange USD 32.004 -- MTM MOMMET SHS LTD Financials Equity 1810705.88 0.00499 1810705.88 1665845 1.09 South Africa Johannesburg Stock Exchange USD 18.88755 -- 9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 1809611.89 0.00499 1809611.89 34500 52.45 Japan Tokyo Stock Exchange USD 151.375 -- WCH WACKER CHEMIE AG Materials Equity 1810416.81 0.00499 1810416.81 15492 116.86 Germany Xetra USD 0.92417 -- BFSA BEFESA SA Industrials Equity 1805081.11 0.00498 1805081.11 51969 34.73 Germany Xetra USD 0.92417 -- 5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1805544.18 0.00498 1805544.18 204500 8.83 Japan Tokyo Stock Exchange USD 151.375 -- 5801 FURUKAWA ELECTRIC LTD Industrials Equity 1805537.24 0.00498 1805537.24 84200 21.44 Japan Tokyo Stock Exchange USD 151.375 -- 5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 1804241.66 0.00498 1804241.66 1163000 1.55 Taiwan Gretai Securities Market USD 32.004 -- MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 1805351.66 0.00498 1805351.66 277836 6.5 Australia Asx - All Markets USD 1.5328 -- 1208 MMG LTD Materials Equity 1805715.89 0.00498 1805715.89 4678000 0.39 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3993 PKSHA TECHNOLOGY INC Information Technology Equity 1805053.67 0.00498 1805053.67 50600 35.67 Japan Tokyo Stock Exchange USD 151.375 -- WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1804893.11 0.00498 1804893.11 403020 4.48 United Kingdom London Stock Exchange USD 0.7918 -- BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 1802797.31 0.00497 1802797.31 2365400 0.76 Thailand Stock Exchange Of Thailand USD 36.41 -- SLCE3 SLC AGRICOLA SA Consumer Staples Equity 1801001.77 0.00497 1801001.77 455680 3.95 Brazil XBSP USD 4.9768 -- TXG TOREX GOLD RESOURCES INC Materials Equity 1803153.73 0.00497 1803153.73 128418 14.04 Canada Toronto Stock Exchange USD 1.35885 -- 4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 1797027.25 0.00496 1797027.25 55800 32.2 Japan Tokyo Stock Exchange USD 151.375 -- SMTO3 SAO MARTINHO SA Consumer Staples Equity 1799863.69 0.00496 1799863.69 299584 6.01 Brazil XBSP USD 4.9768 -- ARJO B ARJO CLASS B Health Care Equity 1795550.12 0.00495 1795550.12 369589 4.86 Sweden Nasdaq Omx Nordic USD 10.61085 -- 7476 AS ONE CORP Health Care Equity 1793935.59 0.00495 1793935.59 49500 36.24 Japan Tokyo Stock Exchange USD 151.375 -- AUB AUB GROUP LTD Financials Equity 1796528.25 0.00495 1796528.25 94241 19.06 Australia Asx - All Markets USD 1.5328 -- CIEL3 CIELO SA Financials Equity 1795472.81 0.00495 1795472.81 1657831 1.08 Brazil XBSP USD 4.9768 -- DAE DAETWYLER HOLDING AG Industrials Equity 1795752.44 0.00495 1795752.44 8614 208.47 Switzerland SIX Swiss Exchange USD 0.90565 -- RIT1 REIT REIT LTD Real Estate Equity 1793701.16 0.00495 1793701.16 412271 4.35 Israel Tel Aviv Stock Exchange USD 3.6775 -- MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 1793049.47 0.00494 1793049.47 490408 3.66 United Kingdom London Stock Exchange USD 0.7918 -- 000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1787958.01 0.00493 1787958.01 49400 36.19 China Shenzhen Stock Exchange USD 7.2286 -- 23 BANK OF EAST ASIA LTD Financials Equity 1786334.01 0.00493 1786334.01 1486800 1.2 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2202 CHINA VANKE LTD H Real Estate Equity 1788507.5 0.00493 1788507.5 2615500 0.68 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 348370 ENCHEM LTD Materials Equity 1787724.93 0.00493 1787724.93 10622 168.3 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 1128 WYNN MACAU LTD Consumer Discretionary Equity 1786895.37 0.00493 1786895.37 2023200 0.88 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AURE3 AUREN ENERGIA SA Utilities Equity 1783608.78 0.00492 1783608.78 750352 2.38 Brazil XBSP USD 4.9768 -- 001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1783020.52 0.00492 1783020.52 1340582 1.33 China Shenzhen Stock Exchange USD 7.2286 -- 008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 1785358 0.00492 1785358 39736 44.93 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 7581 SAIZERIYA LTD Consumer Discretionary Equity 1782777.87 0.00492 1782777.87 52300 34.09 Japan Tokyo Stock Exchange USD 151.375 -- 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 1783736.8 0.00492 1783736.8 2780000 0.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BANPU.R BANPU NON-VOTING DR PCL Energy Equity 1781018.4 0.00491 1781018.4 11579800 0.15 Thailand Stock Exchange Of Thailand USD 36.41 -- GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 1779299.22 0.00491 1779299.22 235504 7.56 India National Stock Exchange Of India USD 83.37875 -- 1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 1780736.34 0.00491 1780736.34 567500 3.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 1782039.27 0.00491 1782039.27 1241800 1.44 Thailand Stock Exchange Of Thailand USD 36.41 -- MELE MELEXIS NV Information Technology Equity 1781178.09 0.00491 1781178.09 21774 81.8 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1779902.51 0.00491 1779902.51 282000 6.31 Taiwan Taiwan Stock Exchange USD 32.004 -- OGC OCEANAGOLD CORPORATION CORP Materials Equity 1782320.54 0.00491 1782320.54 799309 2.23 Canada Toronto Stock Exchange USD 1.35885 -- 3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 1781464.91 0.00491 1781464.91 121500 14.66 Japan Tokyo Stock Exchange USD 151.375 -- PNV POLYNOVO LTD Health Care Equity 1777363.5 0.0049 1777363.5 1273059 1.4 Australia Asx - All Markets USD 1.5328 -- 2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 1775028.12 0.00489 1775028.12 1052000 1.69 Taiwan Taiwan Stock Exchange USD 32.004 -- 1944 KINDEN CORP Industrials Equity 1774471.02 0.00489 1774471.02 99100 17.91 Japan Tokyo Stock Exchange USD 151.375 -- SCHO SCHOUW AND CO Consumer Staples Equity 1773384.79 0.00489 1773384.79 22978 77.18 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ALIF B ADDLIFE CLASS B Health Care Equity 1770446.05 0.00488 1770446.05 171875 10.3 Sweden Nasdaq Omx Nordic USD 10.61085 -- BANDHANBNK BANDHAN BANK LTD Financials Equity 1771239.53 0.00488 1771239.53 816609 2.17 India National Stock Exchange Of India USD 83.37875 -- IFP INTERFOR CORP Materials Equity 1768903.01 0.00488 1768903.01 111955 15.8 Canada Toronto Stock Exchange USD 1.35885 -- 6787 MEIKO ELECTRONICS LTD Information Technology Equity 1769156.07 0.00488 1769156.07 51700 34.22 Japan Tokyo Stock Exchange USD 151.375 -- 6707 SANKEN ELECTRIC LTD Information Technology Equity 1769190.42 0.00488 1769190.42 40800 43.36 Japan Tokyo Stock Exchange USD 151.375 -- ALFEN ALFEN NV Industrials Equity 1764904.16 0.00487 1764904.16 32951 53.56 Netherlands Euronext Amsterdam USD 0.92417 -- CRBN CORBION NV Materials Equity 1767395.88 0.00487 1767395.88 82369 21.46 Netherlands Euronext Amsterdam USD 0.92417 -- 302440 SK BIOSCIENCE LTD Health Care Equity 1766660.98 0.00487 1766660.98 38432 45.97 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- AFFLE AFFLE INDIA LTD Communication Equity 1761615.86 0.00486 1761615.86 139714 12.61 India National Stock Exchange Of India USD 83.37875 -- 3264 ARDENTEC CORP Information Technology Equity 1761154.86 0.00486 1761154.86 671000 2.62 Taiwan Gretai Securities Market USD 32.004 -- 000990 DB HITEK LTD Information Technology Equity 1761089.97 0.00486 1761089.97 53861 32.7 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2695 KURA SUSHI INC Consumer Discretionary Equity 1763567.3 0.00486 1763567.3 56800 31.05 Japan Tokyo Stock Exchange USD 151.375 -- MRN MERSEN SA Industrials Equity 1762298.59 0.00486 1762298.59 44621 39.49 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6371 TSUBAKIMOTO CHAIN Industrials Equity 1761955.41 0.00486 1761955.41 50900 34.62 Japan Tokyo Stock Exchange USD 151.375 -- 8987 JAPAN EXCELLENT REIT INC Real Estate Equity 1759054 0.00485 1759054 2042 861.44 Japan Tokyo Stock Exchange USD 151.375 -- MRE MARTINREA INTERNATIONAL INC Consumer Discretionary Equity 1760550.52 0.00485 1760550.52 196253 8.97 Canada Toronto Stock Exchange USD 1.35885 -- RPOWER RELIANCE POWER LTD Utilities Equity 1757986.69 0.00485 1757986.69 5301220 0.33 India National Stock Exchange Of India USD 83.37875 -- SKFINDIA SKF INDIA LTD Industrials Equity 1760616.27 0.00485 1760616.27 35238 49.96 India National Stock Exchange Of India USD 83.37875 -- 2588 BOC AVIATION LTD Industrials Equity 1756179.86 0.00484 1756179.86 229000 7.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 1756793.37 0.00484 1756793.37 2988000 0.59 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CDA CODAN LTD Information Technology Equity 1755952.77 0.00484 1755952.77 248985 7.05 Australia Asx - All Markets USD 1.5328 -- 192820 COSMAX INC Consumer Staples Equity 1753921.93 0.00484 1753921.93 20446 85.78 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 1756177.64 0.00484 1756177.64 328944 5.34 Germany Xetra USD 0.92417 -- TLEVISACPO GRUPO TELEVISA Communication Equity 1753997.4 0.00484 1753997.4 2793300 0.63 Mexico Bolsa Mexicana De Valores USD 16.5305 -- HMSO HAMMERSON REIT PLC Real Estate Equity 1754993.06 0.00484 1754993.06 4872364 0.36 United Kingdom London Stock Exchange USD 0.7918 -- DEC JCDECAUX Communication Equity 1755828.19 0.00484 1755828.19 92303 19.02 France Nyse Euronext - Euronext Paris USD 0.92417 -- TRMD A TORM PLC CLASS A Energy Equity 1755854.47 0.00484 1755854.47 51680 33.98 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 9941 YULON FINANCE CORP Financials Equity 1756358.58 0.00484 1756358.58 389000 4.52 Taiwan Taiwan Stock Exchange USD 32.004 -- 6414 ENNOCONN CORP Information Technology Equity 1750642.01 0.00483 1750642.01 165273 10.59 Taiwan Taiwan Stock Exchange USD 32.004 -- 6670 MCJ LTD Information Technology Equity 1753197.69 0.00483 1753197.69 189700 9.24 Japan Tokyo Stock Exchange USD 151.375 -- OPL ORANGE POLSKA SA Communication Equity 1750882.9 0.00483 1750882.9 865771 2.02 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 1746510.32 0.00482 1746510.32 83400 20.94 Japan Tokyo Stock Exchange USD 151.375 -- 4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 1746579.69 0.00482 1746579.69 36900 47.33 Japan Tokyo Stock Exchange USD 151.375 -- SSL SANDSTORM GOLD LTD Materials Equity 1746530.35 0.00482 1746530.35 339524 5.14 Canada Toronto Stock Exchange USD 1.35885 -- 7313 TS TECH LTD Consumer Discretionary Equity 1749184.81 0.00482 1749184.81 131700 13.28 Japan Tokyo Stock Exchange USD 151.375 -- AAV ADVANTAGE ENERGY LTD Energy Equity 1745640.47 0.00481 1745640.47 244795 7.13 Canada Toronto Stock Exchange USD 1.35885 -- BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 1742571 0.00481 1742571 157295 11.08 India National Stock Exchange Of India USD 83.37875 -- FAGR FAGRON NV Health Care Equity 1744593.78 0.00481 1744593.78 91974 18.97 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1745935.48 0.00481 1745935.48 5965000 0.29 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- PROX PROXIMUS NV Communication Equity 1744416.13 0.00481 1744416.13 217094 8.04 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1745366.7 0.00481 1745366.7 2069000 0.84 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1723 CHINA STEEL CHEMICAL CORP Materials Equity 1742094.74 0.0048 1742094.74 457000 3.81 Taiwan Taiwan Stock Exchange USD 32.004 -- 5371 CORETRONIC CORP Information Technology Equity 1740269.97 0.0048 1740269.97 729000 2.39 Taiwan Gretai Securities Market USD 32.004 -- 383310 ECOPRO HN LTD Industrials Equity 1740053.83 0.0048 1740053.83 28761 60.5 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- AF AIR FRANCE-KLM SA Industrials Equity 1735054.42 0.00478 1735054.42 157359 11.03 France Nyse Euronext - Euronext Paris USD 0.92417 -- 7412 ATOM CORP Consumer Discretionary Equity 1734669.53 0.00478 1734669.53 284800 6.09 Japan Tokyo Stock Exchange USD 151.375 -- 1717 ETERNAL MATERIALS LTD Materials Equity 1733095.7 0.00478 1733095.7 1755253 0.99 Taiwan Taiwan Stock Exchange USD 32.004 -- 009420 HANALL BIOPHARMA LTD Health Care Equity 1734471.58 0.00478 1734471.58 60527 28.66 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 7278 EXEDY CORP Consumer Discretionary Equity 1728607.76 0.00477 1728607.76 83600 20.68 Japan Tokyo Stock Exchange USD 151.375 -- 6186 CHINA FEIHE LTD Consumer Staples Equity 1727551.83 0.00476 1727551.83 3786000 0.46 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 1725388.72 0.00476 1725388.72 1445551 1.19 China Shanghai Stock Exchange USD 7.2286 -- 601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1726738.71 0.00476 1726738.71 641160 2.69 China Shanghai Stock Exchange USD 7.2286 -- SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1725436.87 0.00476 1725436.87 302878 5.7 Israel Tel Aviv Stock Exchange USD 3.6775 -- YNS YINSON HOLDINGS Energy Equity 1725289.84 0.00476 1725289.84 3519740 0.49 Malaysia Bursa Malaysia USD 4.733 -- 6533 ANDES TECHNOLOGY CORP Information Technology Equity 1723784.53 0.00475 1723784.53 128000 13.47 Taiwan Taiwan Stock Exchange USD 32.004 -- 4150 ARRIYADH DEVELOPMENT Real Estate Equity 1718432.75 0.00474 1718432.75 259258 6.63 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1718419.94 0.00474 1718419.94 5937100 0.29 China Shanghai Stock Exchange USD 7.2286 -- 9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1719146.49 0.00474 1719146.49 81400 21.12 Japan Tokyo Stock Exchange USD 151.375 -- NAS NORWEGIAN AIR SHUTTLE Industrials Equity 1718942.17 0.00474 1718942.17 1132932 1.52 Norway Oslo Bors Asa USD 10.78925 -- SKBN SHIKUN AND BINUI LTD Industrials Equity 1720641.79 0.00474 1720641.79 676755 2.54 Israel Tel Aviv Stock Exchange USD 3.6775 -- 4007 AL HAMMADI HOLDING Health Care Equity 1716550.23 0.00473 1716550.23 103673 16.56 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2515 BES ENGINEERING Industrials Equity 1713817.02 0.00473 1713817.02 3890000 0.44 Taiwan Taiwan Stock Exchange USD 32.004 -- 085660 CHABIOTECH LTD Health Care Equity 1713661.94 0.00473 1713661.94 118044 14.52 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 1333 MARUHA NICHIRO CORP Consumer Staples Equity 1714170.77 0.00473 1714170.77 85300 20.1 Japan Tokyo Stock Exchange USD 151.375 -- VCT VICTREX PLC Materials Equity 1716948.81 0.00473 1716948.81 106793 16.08 United Kingdom London Stock Exchange USD 0.7918 -- 6770 ALPS ALPINE LTD Information Technology Equity 1713037.16 0.00472 1713037.16 218000 7.86 Japan Tokyo Stock Exchange USD 151.375 -- 2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 1710105.06 0.00472 1710105.06 289600 5.91 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MATAS MATAS Consumer Discretionary Equity 1710309.44 0.00472 1710309.44 100765 16.97 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 7518 NET ONE SYSTEMS LTD Information Technology Equity 1710612.72 0.00472 1710612.72 95200 17.97 Japan Tokyo Stock Exchange USD 151.375 -- NOK NOK CASH Cash and/or Derivatives Cash 1710898.87 0.00472 1710898.87 18459316 9.27 Norway -- USD 10.78925 -- PXA PEXA GROUP LTD Real Estate Equity 1710240.76 0.00472 1710240.76 193895 8.82 Australia Asx - All Markets USD 1.5328 -- 1030 SAUDI INVESTMENT BANK Financials Equity 1712161.57 0.00472 1712161.57 391563 4.37 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 6136 OSG CORP Industrials Equity 1708782.49 0.00471 1708782.49 118900 14.37 Japan Tokyo Stock Exchange USD 151.375 -- PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1709402.42 0.00471 1709402.42 1710086 1 South Africa Johannesburg Stock Exchange USD 18.88755 -- 688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1704205.8 0.0047 1704205.8 82000 20.78 China Shanghai Stock Exchange USD 7.2286 -- BGA BEGA CHEESE LTD Consumer Staples Equity 1703469.53 0.0047 1703469.53 630696 2.7 Australia Asx - All Markets USD 1.5328 -- 601688 HUATAI SECURITIES LTD A Financials Equity 1702771.7 0.0047 1702771.7 898500 1.9 China Shanghai Stock Exchange USD 7.2286 -- 010120 LS ELECTRIC LTD Industrials Equity 1706135.9 0.0047 1706135.9 23291 73.25 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2451 TRANSCEND INFORMATION INC Information Technology Equity 1705880.51 0.0047 1705880.51 610000 2.8 Taiwan Taiwan Stock Exchange USD 32.004 -- 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 1699008.15 0.00469 1699008.15 7510000 0.23 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 450080 ECOPRO MATERIALS LTD Industrials Equity 1701362 0.00469 1701362 16485 103.21 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- EFR ENERGY FUELS INC Energy Equity 1702060.12 0.00469 1702060.12 280685 6.06 Canada Toronto Stock Exchange USD 1.35885 -- SMGR SEMEN INDONESIA (PERSERO) Materials Equity 1701347.96 0.00469 1701347.96 4552721 0.37 Indonesia Indonesia Stock Exchange USD 15855 -- BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 1695386.1 0.00468 1695386.1 263216 6.44 United Kingdom London Stock Exchange USD 0.7918 -- VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 1697158.93 0.00468 1697158.93 23002941 0.07 Chile Santiago Stock Exchange USD 982.65 -- IGTI11 IGUATEMI UNIT SA Real Estate Equity 1698974.28 0.00468 1698974.28 358282 4.74 Brazil XBSP USD 4.9768 -- ITP INTERPARFUMS SA Consumer Staples Equity 1698966.09 0.00468 1698966.09 30429 55.83 France Nyse Euronext - Euronext Paris USD 0.92417 -- 603259 WUXI APPTEC LTD A Health Care Equity 1697198.01 0.00468 1697198.01 264361 6.42 China Shanghai Stock Exchange USD 7.2286 -- YCA YELLOW CAKE PLC Industrials Equity 1696940.54 0.00468 1696940.54 222640 7.62 United Kingdom London Stock Exchange USD 0.7918 -- DUE DUERR AG Industrials Equity 1693422.77 0.00467 1693422.77 72927 23.22 Germany Xetra USD 0.92417 -- 3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 1695180.84 0.00467 1695180.84 396 4280.76 Japan Tokyo Stock Exchange USD 151.375 -- 600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1690629.38 0.00466 1690629.38 654900 2.58 China Shanghai Stock Exchange USD 7.2286 -- FIE FIELMANN GROUP AG Consumer Discretionary Equity 1688964.23 0.00466 1688964.23 36572 46.18 Germany Xetra USD 0.92417 -- 590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 1690757.69 0.00466 1690757.69 611000 2.77 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 1684592.36 0.00465 1684592.36 132092 12.75 Brazil XBSP USD 4.9768 -- CFP CANFOR CORP Materials Equity 1685507.57 0.00465 1685507.57 131027 12.86 Canada Toronto Stock Exchange USD 1.35885 -- MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 1688068.78 0.00465 1688068.78 133858 12.61 Australia Asx - All Markets USD 1.5328 -- BCE BCE INC Communication Equity 1684074.4 0.00464 1684074.4 49213 34.22 Canada Toronto Stock Exchange USD 1.35885 -- 4118 KANEKA CORP Materials Equity 1684003.3 0.00464 1684003.3 65700 25.63 Japan Tokyo Stock Exchange USD 151.375 -- PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 1683768.44 0.00464 1683768.44 1147450 1.47 India National Stock Exchange Of India USD 83.37875 -- 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1679541.96 0.00463 1679541.96 951275 1.77 China Shenzhen Stock Exchange USD 7.2286 -- 688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1679950.93 0.00463 1679950.93 41600 40.38 China Shanghai Stock Exchange USD 7.2286 -- 3476 MIRAI REIT CORP Real Estate Equity 1679135.92 0.00463 1679135.92 5568 301.57 Japan Tokyo Stock Exchange USD 151.375 -- SIL SILVERCREST METALS INC Materials Equity 1680740.55 0.00463 1680740.55 255753 6.57 Canada Toronto Stock Exchange USD 1.35885 -- 5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 1679984.15 0.00463 1679984.15 150300 11.18 Japan Tokyo Stock Exchange USD 151.375 -- 3941 RENGO LTD Materials Equity 1676424.44 0.00462 1676424.44 213700 7.84 Japan Tokyo Stock Exchange USD 151.375 -- CVSG CVS GROUP PLC Health Care Equity 1672193.35 0.00461 1672193.35 129935 12.87 United Kingdom London Stock Exchange USD 0.7918 -- TGYM TECHNOGYM Consumer Discretionary Equity 1670567.31 0.00461 1670567.31 170690 9.79 Italy Borsa Italiana USD 0.92417 -- TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1671321.07 0.00461 1671321.07 4168000 0.4 Thailand Stock Exchange Of Thailand USD 36.41 -- FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 1667900.42 0.0046 1667900.42 44794 37.23 India National Stock Exchange Of India USD 83.37875 -- 14 HYSAN DEVELOPMENT LTD Real Estate Equity 1667302.33 0.0046 1667302.33 1064000 1.57 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- KLR KELLER GROUP PLC Industrials Equity 1667123.25 0.0046 1667123.25 126439 13.19 United Kingdom London Stock Exchange USD 0.7918 -- 7730 MANI INC Health Care Equity 1669496.28 0.0046 1669496.28 124800 13.38 Japan Tokyo Stock Exchange USD 151.375 -- WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1669181.18 0.0046 1669181.18 262754 6.35 United Kingdom London Stock Exchange USD 0.7918 -- CTRA CIPUTRA DEVELOPMENT Real Estate Equity 1663757.38 0.00459 1663757.38 20213696 0.08 Indonesia Indonesia Stock Exchange USD 15855 -- 4478 FREEE KK Information Technology Equity 1663709.33 0.00459 1663709.33 67700 24.57 Japan Tokyo Stock Exchange USD 151.375 -- 8078 HANWA LTD Industrials Equity 1663788.6 0.00459 1663788.6 42400 39.24 Japan Tokyo Stock Exchange USD 151.375 -- 6135 MAKINO MILLING MACHINE LTD Industrials Equity 1665849.71 0.00459 1665849.71 39900 41.75 Japan Tokyo Stock Exchange USD 151.375 -- 002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1666257.77 0.00459 1666257.77 1124600 1.48 China Shenzhen Stock Exchange USD 7.2286 -- 1787 SHANDONG GOLD MINING LTD H Materials Equity 1663508.78 0.00459 1663508.78 854000 1.95 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- VIG VIENNA INSURANCE GROUP AG Financials Equity 1663161.17 0.00459 1663161.17 53185 31.27 Austria Wiener Boerse Ag USD 0.92417 -- DOCM DOCMORRIS AG Consumer Staples Equity 1660002.87 0.00458 1660002.87 17604 94.3 Switzerland SIX Swiss Exchange USD 0.90565 -- NUF NUFARM LTD Materials Equity 1662683.6 0.00458 1662683.6 484518 3.43 Australia Asx - All Markets USD 1.5328 -- 600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1661034.39 0.00458 1661034.39 320520 5.18 China Shanghai Stock Exchange USD 7.2286 -- STLC STELCO HOLDINGS INC Materials Equity 1659597.9 0.00458 1659597.9 51230 32.4 Canada Toronto Stock Exchange USD 1.35885 -- 138930 BNK FINANCIAL GROUP INC Financials Equity 1657397.43 0.00457 1657397.43 279078 5.94 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 3360 FAR EAST HORIZON LTD Financials Equity 1657629.29 0.00457 1657629.29 2176000 0.76 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 9989 SUNDRUG LTD Consumer Staples Equity 1658497.11 0.00457 1658497.11 52500 31.59 Japan Tokyo Stock Exchange USD 151.375 -- 6013 TAKUMA LTD Industrials Equity 1655722.54 0.00457 1655722.54 130200 12.72 Japan Tokyo Stock Exchange USD 151.375 -- SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 1653052.56 0.00456 1653052.56 289680 5.71 Brazil XBSP USD 4.9768 -- 010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 1654660.98 0.00456 1654660.98 34980 47.3 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 600585 ANHUI CONCH CEMENT LTD A Materials Equity 1648647.55 0.00455 1648647.55 539787 3.05 China Shanghai Stock Exchange USD 7.2286 -- 6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 1648264.27 0.00455 1648264.27 2447000 0.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- DWL DOWLAIS GROUP Consumer Discretionary Equity 1648274.93 0.00455 1648274.93 1678800 0.98 United Kingdom London Stock Exchange USD 0.7918 -- DUBK DUKHAN BANK Financials Equity 1650052.89 0.00455 1650052.89 1558859 1.06 Qatar Qatar Exchange USD 3.641 -- GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1649889.04 0.00455 1649889.04 310301 5.32 Australia Asx - All Markets USD 1.5328 -- 8803 HEIWA REAL ESTATE LTD Real Estate Equity 1648825.76 0.00455 1648825.76 61400 26.85 Japan Tokyo Stock Exchange USD 151.375 -- 7240 NOK CORP Consumer Discretionary Equity 1651729.15 0.00455 1651729.15 117800 14.02 Japan Tokyo Stock Exchange USD 151.375 -- RDF REDEFINE PROPERTIES LTD Real Estate Equity 1648807.76 0.00455 1648807.76 7746751 0.21 South Africa Johannesburg Stock Exchange USD 18.88755 -- 1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 1648784.53 0.00455 1648784.53 3361000 0.49 Taiwan Taiwan Stock Exchange USD 32.004 -- 600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1644706.53 0.00454 1644706.53 2391400 0.69 China Shanghai Stock Exchange USD 7.2286 -- 8961 MORI TRUST REIT INC Real Estate Equity 1645904.54 0.00454 1645904.54 3376 487.53 Japan Tokyo Stock Exchange USD 151.375 -- 5301 TOKAI CARBON LTD Materials Equity 1646661.93 0.00454 1646661.93 247900 6.64 Japan Tokyo Stock Exchange USD 151.375 -- 189 DONGYUE GROUP LTD Materials Equity 1641317.52 0.00453 1641317.52 1786000 0.92 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- HABA HAMBORNER REIT N AG Real Estate Equity 1642679.95 0.00453 1642679.95 224242 7.33 Germany Deutsche Boerse Xetra USD 0.92417 -- 532527 RAMKRISHNA FORGINGS LTD Materials Equity 1643420.73 0.00453 1643420.73 197061 8.34 India Bse Ltd USD 83.37875 -- 2175 SMS LTD Industrials Equity 1643306.36 0.00453 1643306.36 95400 17.23 Japan Tokyo Stock Exchange USD 151.375 -- LHC LIFE HEALTH LTD Health Care Equity 1639242.56 0.00452 1639242.56 1807430 0.91 South Africa Johannesburg Stock Exchange USD 18.88755 -- 3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 1638779.53 0.00452 1638779.53 111000 14.76 Taiwan Taiwan Stock Exchange USD 32.004 -- NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1634283.42 0.00451 1634283.42 43451 37.61 India National Stock Exchange Of India USD 83.37875 -- 300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1630917.99 0.0045 1630917.99 34800 46.87 China Shenzhen Stock Exchange USD 7.2286 -- 002380 KCC CORP Materials Equity 1632911.96 0.0045 1632911.96 8157 200.19 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8282 KS HOLDINGS CORP Consumer Discretionary Equity 1631001.16 0.0045 1631001.16 184800 8.83 Japan Tokyo Stock Exchange USD 151.375 -- 17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1631894.6 0.0045 1631894.6 1536416 1.06 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 1626854.25 0.00449 1626854.25 310093 5.25 Brazil XBSP USD 4.9768 -- 1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 1626843.73 0.00449 1626843.73 609000 2.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3569 SEIREN LTD Consumer Discretionary Equity 1629317.92 0.00449 1629317.92 89200 18.27 Japan Tokyo Stock Exchange USD 151.375 -- 041510 SM ENTERTAINMENT LTD Communication Equity 1627608.67 0.00449 1627608.67 24833 65.54 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 1629527.85 0.00449 1629527.85 546000 2.98 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6754 ANRITSU CORP Information Technology Equity 1625513.13 0.00448 1625513.13 196300 8.28 Japan Tokyo Stock Exchange USD 151.375 -- BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 1624830.44 0.00448 1624830.44 374089 4.34 India National Stock Exchange Of India USD 83.37875 -- 683 KERRY PROPERTIES LTD Real Estate Equity 1625694.68 0.00448 1625694.68 884500 1.84 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 1623071.84 0.00448 1623071.84 70500 23.02 Japan Tokyo Stock Exchange USD 151.375 -- 4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 1624593.8 0.00448 1624593.8 421000 3.86 Taiwan Taiwan Stock Exchange USD 32.004 -- 9605 TOEI LTD Communication Equity 1626028.08 0.00448 1626028.08 12400 131.13 Japan Tokyo Stock Exchange USD 151.375 -- 2685 ADASTRIA LTD Consumer Discretionary Equity 1621668.04 0.00447 1621668.04 64600 25.1 Japan Tokyo Stock Exchange USD 151.375 -- AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 1619304.71 0.00447 1619304.71 37108 43.64 India National Stock Exchange Of India USD 83.37875 -- AMS AMS-OSRAM AG Information Technology Equity 1621624.26 0.00447 1621624.26 1338154 1.21 Switzerland SIX Swiss Exchange USD 0.90565 -- CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 1621830.29 0.00447 1621830.29 823625 1.97 Brazil XBSP USD 4.9768 -- EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 1621034.57 0.00447 1621034.57 5547488 0.29 Turkey Istanbul Stock Exchange USD 32.27125 -- KPJ KPJ HEALTHCARE Health Care Equity 1622807.94 0.00447 1622807.94 4042500 0.4 Malaysia Bursa Malaysia USD 4.733 -- LTR LIONTOWN RESOURCES LTD Materials Equity 1621279.77 0.00447 1621279.77 2179913 0.74 Australia Asx - All Markets USD 1.5328 -- NOLA B NOLATO CLASS B Industrials Equity 1620891.82 0.00447 1620891.82 357866 4.53 Sweden Nasdaq Omx Nordic USD 10.61085 -- 6103 OKUMA CORP Industrials Equity 1621234.68 0.00447 1621234.68 33600 48.25 Japan Tokyo Stock Exchange USD 151.375 -- 065350 SHINSUNG DELTA TECH LTD Industrials Equity 1622342.17 0.00447 1622342.17 20780 78.07 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 1530 3SBIO INC Health Care Equity 1615883.59 0.00446 1615883.59 2202500 0.73 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 1617773.5 0.00446 1617773.5 44365 36.47 Spain Bolsa De Madrid USD 0.92417 -- 3635 KOEI TECMO HOLDINGS LTD Communication Equity 1616379.98 0.00446 1616379.98 143760 11.24 Japan Tokyo Stock Exchange USD 151.375 -- MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 1615678.17 0.00446 1615678.17 206654 7.82 Brazil XBSP USD 4.9768 -- PARAUCO PARQUE ARAUCO SA Real Estate Equity 1617303.64 0.00446 1617303.64 1115885 1.45 Chile Santiago Stock Exchange USD 982.65 -- 112040 WEM ADE LTD Communication Equity 1618973.27 0.00446 1618973.27 34826 46.49 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- DFDS DFDS Industrials Equity 1613212.44 0.00445 1613212.44 55490 29.07 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 139130 DGB FINANCIAL GROUP Financials Equity 1613762.49 0.00445 1613762.49 248466 6.49 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 3260 ADATA TECHNOLOGY LTD Information Technology Equity 1608386.45 0.00444 1608386.45 521000 3.09 Taiwan Gretai Securities Market USD 32.004 -- GSPL GUJARAT STATE PETRONET LTD Utilities Equity 1608805.14 0.00444 1608805.14 380162 4.23 India National Stock Exchange Of India USD 83.37875 -- 1861 KUMAGAI LTD Industrials Equity 1608799.34 0.00444 1608799.34 56900 28.27 Japan Tokyo Stock Exchange USD 151.375 -- ROUTE ROUTE MOBILE LTD Information Technology Equity 1608631.84 0.00444 1608631.84 83805 19.19 India National Stock Exchange Of India USD 83.37875 -- AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1607089.51 0.00443 1607089.51 351136 4.58 Turkey Istanbul Stock Exchange USD 32.27125 -- EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 1606947.89 0.00443 1606947.89 3534275 0.45 United Arab Emirates Dubai Financial Market USD 3.67295 -- 5741 UACJ CORP Materials Equity 1607398.84 0.00443 1607398.84 56000 28.7 Japan Tokyo Stock Exchange USD 151.375 -- AAVAS AAVAS FINANCIERS LTD Financials Equity 1601753.86 0.00442 1601753.86 100916 15.87 India National Stock Exchange Of India USD 83.37875 -- 2015 FENG HSIN IRON & STEEL LTD Materials Equity 1601596.68 0.00442 1601596.68 725000 2.21 Taiwan Taiwan Stock Exchange USD 32.004 -- 3244 SAMTY LTD Real Estate Equity 1601123.04 0.00442 1601123.04 90000 17.79 Japan Tokyo Stock Exchange USD 151.375 -- 4665 DUSKIN LTD Industrials Equity 1597988.44 0.00441 1597988.44 72100 22.16 Japan Tokyo Stock Exchange USD 151.375 -- 8977 HANKYU HANSHIN REIT INC Real Estate Equity 1598252.02 0.00441 1598252.02 1711 934.1 Japan Tokyo Stock Exchange USD 151.375 -- 8381 SAN IN GODO BANK LTD Financials Equity 1600161.85 0.00441 1600161.85 195500 8.18 Japan Tokyo Stock Exchange USD 151.375 -- 2659 SAN-A LTD Consumer Staples Equity 1598404.62 0.00441 1598404.62 51100 31.28 Japan Tokyo Stock Exchange USD 151.375 -- ENG ENAGAS SA Utilities Equity 1594667.23 0.0044 1594667.23 107612 14.82 Spain Bolsa De Madrid USD 0.92417 -- 039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 1596031.14 0.0044 1596031.14 34169 46.71 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1596155.3 0.0044 1596155.3 4483700 0.36 Singapore Singapore Exchange USD 1.34835 -- 145720 DENTIUM LTD Health Care Equity 1590999.81 0.00439 1590999.81 15790 100.76 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 1590540.05 0.00439 1590540.05 45600 34.88 Japan Tokyo Stock Exchange USD 151.375 -- YOU YOUGOV PLC Communication Equity 1591966.16 0.00439 1591966.16 119480 13.32 United Kingdom London Stock Exchange USD 0.7918 -- 3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1590104.05 0.00438 1590104.05 231000 6.88 Japan Tokyo Stock Exchange USD 151.375 -- NIC NICKEL INDUSTRIES LTD Materials Equity 1587378.37 0.00438 1587378.37 3119406 0.51 Australia Asx - All Markets USD 1.5328 -- 2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1586977.05 0.00438 1586977.05 855044 1.86 Taiwan Taiwan Stock Exchange USD 32.004 -- 8358 SURUGA BANK LTD Financials Equity 1587490.01 0.00438 1587490.01 267900 5.93 Japan Tokyo Stock Exchange USD 151.375 -- 600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1585238.95 0.00437 1585238.95 2050200 0.77 China Shanghai Stock Exchange USD 7.2286 -- 161890 KOLMAR KOREA LTD Consumer Staples Equity 1583191.25 0.00437 1583191.25 45288 34.96 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 1584191.73 0.00437 1584191.73 88208 17.96 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- EMBRAC B EMBRACER GROUP Communication Equity 1581631.64 0.00436 1581631.64 820658 1.93 Sweden Nasdaq Omx Nordic USD 10.61085 -- 2160 GNI GROUP LTD Health Care Equity 1579511.15 0.00436 1579511.15 80100 19.72 Japan Tokyo Stock Exchange USD 151.375 -- HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 1582322.96 0.00436 1582322.96 145749 10.86 Kuwait Kuwait Stock Exchange USD 0.30765 -- 7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 1582002.31 0.00436 1582002.31 90300 17.52 Japan Tokyo Stock Exchange USD 151.375 -- 9933 CTCI CORP Industrials Equity 1576552.93 0.00435 1576552.93 1060000 1.49 Taiwan Taiwan Stock Exchange USD 32.004 -- GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 1578866.18 0.00435 1578866.18 327777 4.82 United Kingdom London Stock Exchange USD 0.7918 -- 631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1578302.1 0.00435 1578302.1 2174000 0.73 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3076 AI HOLDINGS CORP Information Technology Equity 1573199.01 0.00434 1573199.01 97800 16.09 Japan Tokyo Stock Exchange USD 151.375 -- GRANULES GRANULES INDIA LTD Health Care Equity 1573311.33 0.00434 1573311.33 305036 5.16 India National Stock Exchange Of India USD 83.37875 -- 7071 AMVIS HOLDINGS INC Health Care Equity 1571260.78 0.00433 1571260.78 97800 16.07 Japan Tokyo Stock Exchange USD 151.375 -- 600346 HENGLI PETROCHEMICAL LTD A Materials Equity 1570104.95 0.00433 1570104.95 854600 1.84 China Shanghai Stock Exchange USD 7.2286 -- VU VUSIONGROUP SA Information Technology Equity 1570384.79 0.00433 1570384.79 11303 138.94 France Nyse Euronext - Euronext Paris USD 0.92417 -- 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1568385.49 0.00432 1568385.49 3126193 0.5 China Shanghai Stock Exchange USD 7.2286 -- EUZ ECKERT & ZIEGLER Health Care Equity 1567782.42 0.00432 1567782.42 38928 40.27 Germany Xetra USD 0.92417 -- IFL INSIGNIA FINANCIAL LTD Financials Equity 1566604.57 0.00432 1566604.57 976136 1.6 Australia Asx - All Markets USD 1.5328 -- UNVR UNILEVER INDONESIA Consumer Staples Equity 1566026.49 0.00432 1566026.49 9095000 0.17 Indonesia Indonesia Stock Exchange USD 15855 -- BPCC BOUBYAN PETROCHM Materials Equity 1562399.06 0.00431 1562399.06 787987 1.98 Kuwait Kuwait Stock Exchange USD 0.30765 -- 148 KINGBOARD HOLDINGS LTD Information Technology Equity 1564182.37 0.00431 1564182.37 777500 2.01 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- LEHN LEM HOLDING SA Information Technology Equity 1563787.34 0.00431 1563787.34 842 1857.23 Switzerland SIX Swiss Exchange USD 0.90565 -- PAYTM ONE COMMUNICATIONS LTD Financials Equity 1562824.37 0.00431 1562824.37 328393 4.76 India National Stock Exchange Of India USD 83.37875 -- CHEMM CHEMOMETEC Health Care Equity 1558601.78 0.0043 1558601.78 25351 61.48 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 1558516.12 0.0043 1558516.12 176250 8.84 Taiwan Taiwan Stock Exchange USD 32.004 -- 004370 NONGSHIM LTD Consumer Staples Equity 1559435.03 0.0043 1559435.03 5654 275.81 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- PETDAG PETRONAS DAGANGAN Energy Equity 1558102.68 0.0043 1558102.68 343000 4.54 Malaysia Bursa Malaysia USD 4.733 -- PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 1558147.56 0.0043 1558147.56 206102 7.56 India National Stock Exchange Of India USD 83.37875 -- 3186 NEXTAGE LTD Consumer Discretionary Equity 1556307.18 0.00429 1556307.18 82000 18.98 Japan Tokyo Stock Exchange USD 151.375 -- 601006 DAQIN RAILWAY LTD A Industrials Equity 1550570.12 0.00428 1550570.12 1534800 1.01 China Shanghai Stock Exchange USD 7.2286 -- TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1552988.86 0.00428 1552988.86 162946 9.53 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- VNT VENTIA SERVICES GROUP LTD Industrials Equity 1551677.62 0.00428 1551677.62 627550 2.47 Australia Asx - All Markets USD 1.5328 -- DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 1549635 0.00427 1549635 37960 40.82 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- EMMN EMMI AG Consumer Staples Equity 1548304.53 0.00427 1548304.53 1546 1001.49 Switzerland SIX Swiss Exchange USD 0.90565 -- IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 1549188.81 0.00427 1549188.81 967199 1.6 India National Stock Exchange Of India USD 83.37875 -- 8112 SUPREME ELECTRONICS LTD Information Technology Equity 1546869.14 0.00427 1546869.14 669000 2.31 Taiwan Taiwan Stock Exchange USD 32.004 -- AFN AG GROWTH INTERNATIONAL INC Industrials Equity 1544048.35 0.00426 1544048.35 33770 45.72 Canada Toronto Stock Exchange USD 1.35885 -- AU8U CAPITALAND CHINA TRUST Real Estate Equity 1543339.74 0.00426 1543339.74 2831241 0.55 Singapore Singapore Exchange USD 1.34835 -- 300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1546304.63 0.00426 1546304.63 246900 6.26 China Shenzhen Stock Exchange USD 7.2286 -- 3376 SHIN ZU SHING LTD Industrials Equity 1543450.97 0.00426 1543450.97 275190 5.61 Taiwan Taiwan Stock Exchange USD 32.004 -- 4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 1539818.33 0.00425 1539818.33 65000 23.69 Japan Tokyo Stock Exchange USD 151.375 -- MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1540595.41 0.00425 1540595.41 838866 1.84 Brazil XBSP USD 4.9768 -- 6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 1542965.05 0.00425 1542965.05 187283 8.24 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- PIA PIAGGIO & C Consumer Discretionary Equity 1540331.93 0.00425 1540331.93 487177 3.16 Italy Borsa Italiana USD 0.92417 -- 1199 COSCO SHIPPING PORTS LTD Industrials Equity 1538720.31 0.00424 1538720.31 2922000 0.53 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1776 GF SECURITIES LTD H Financials Equity 1536932.95 0.00424 1536932.95 1488200 1.03 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- HLUN B H. LUNDBECK CLASS B Health Care Equity 1536253.92 0.00424 1536253.92 318775 4.82 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- HYQ HYPOPORT N Financials Equity 1537290.08 0.00424 1537290.08 6020 255.36 Germany Xetra USD 0.92417 -- NOD NORDIC SEMICONDUCTOR Information Technology Equity 1536014.24 0.00424 1536014.24 193152 7.95 Norway Oslo Bors Asa USD 10.78925 -- PHARM PHARMING GROUP NV Health Care Equity 1536710.8 0.00424 1536710.8 1407517 1.09 Netherlands Euronext Amsterdam USD 0.92417 -- 6182 WAFER WORKS CORP Information Technology Equity 1536139.86 0.00424 1536139.86 1260580 1.22 Taiwan Gretai Securities Market USD 32.004 -- 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1533720.19 0.00423 1533720.19 1282000 1.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- DEZ DEUTZ AG Industrials Equity 1535698.38 0.00423 1535698.38 234975 6.54 Germany Xetra USD 0.92417 -- 067310 HANA MICRON INC Information Technology Equity 1535617.72 0.00423 1535617.72 73576 20.87 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- NK IMERYS SA Materials Equity 1532668.42 0.00423 1532668.42 45399 33.76 France Nyse Euronext - Euronext Paris USD 0.92417 -- 2593 ITO EN LTD Consumer Staples Equity 1532244.43 0.00423 1532244.43 62100 24.67 Japan Tokyo Stock Exchange USD 151.375 -- KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1532655.86 0.00423 1532655.86 1395100 1.1 Thailand Stock Exchange Of Thailand USD 36.41 -- 688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1533416.6 0.00423 1533416.6 83967 18.26 China Shanghai Stock Exchange USD 7.2286 -- TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 1534815.98 0.00423 1534815.98 1085100 1.41 Thailand Stock Exchange Of Thailand USD 36.41 -- 6727 WACOM LTD Information Technology Equity 1534705.86 0.00423 1534705.86 348300 4.41 Japan Tokyo Stock Exchange USD 151.375 -- INSTAL INSTALCO Industrials Equity 1531678.45 0.00422 1531678.45 373104 4.11 Sweden Nasdaq Omx Nordic USD 10.61085 -- 4114 NIPPON SHOKUBAI LTD Materials Equity 1528457.8 0.00421 1528457.8 38300 39.91 Japan Tokyo Stock Exchange USD 151.375 -- 2815 ARIAKE JAPAN LTD Consumer Staples Equity 1522404.62 0.0042 1522404.62 43400 35.08 Japan Tokyo Stock Exchange USD 151.375 -- COLBUN COLBUN MACHICURA SA Utilities Equity 1521648.31 0.0042 1521648.31 11820140 0.13 Chile Santiago Stock Exchange USD 982.65 -- 2498 HTC CORP Information Technology Equity 1521631.67 0.0042 1521631.67 1022000 1.49 Taiwan Taiwan Stock Exchange USD 32.004 -- RAT RATHBONES GROUP PLC Financials Equity 1523332.15 0.0042 1523332.15 79145 19.25 United Kingdom London Stock Exchange USD 0.7918 -- BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 1521290.1 0.00419 1521290.1 679300 2.24 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 2730 EDION CORP Consumer Discretionary Equity 1520561.52 0.00419 1520561.52 148500 10.24 Japan Tokyo Stock Exchange USD 151.375 -- 3962 CHANGE HOLDINGS INC Information Technology Equity 1515754.91 0.00418 1515754.91 180100 8.42 Japan Tokyo Stock Exchange USD 151.375 -- 005420 COSMO CHEMICAL LTD Materials Equity 1515328.75 0.00418 1515328.75 51939 29.18 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- DFY DEFINITY FINANCIAL CORP Financials Equity 1514794.22 0.00418 1514794.22 45987 32.94 Canada Toronto Stock Exchange USD 1.35885 -- 6737 EIZO CORP Information Technology Equity 1517291.49 0.00418 1517291.49 43500 34.88 Japan Tokyo Stock Exchange USD 151.375 -- MIPS MIPS Consumer Discretionary Equity 1514901.74 0.00418 1514901.74 46633 32.49 Sweden Nasdaq Omx Nordic USD 10.61085 -- 000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1517298.03 0.00418 1517298.03 691500 2.19 China Shenzhen Stock Exchange USD 7.2286 -- 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 1509191.57 0.00416 1509191.57 2390800 0.63 China Shanghai Stock Exchange USD 7.2286 -- 656 FOSUN INTERNATIONAL LTD Industrials Equity 1510065.44 0.00416 1510065.44 2991000 0.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- JWEL JAMIESON WELLNESS INC Consumer Staples Equity 1508455.21 0.00416 1508455.21 76972 19.6 Canada Toronto Stock Exchange USD 1.35885 -- JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 1509219.45 0.00416 1509219.45 23891600 0.06 Thailand Stock Exchange Of Thailand USD 36.41 -- 3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 1509055 0.00416 1509055 1634 923.53 Japan Tokyo Stock Exchange USD 151.375 -- PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 1509572.14 0.00416 1509572.14 2435789 0.62 Turkey Istanbul Stock Exchange USD 32.27125 -- 6995 TOKAI RIKA LTD Consumer Discretionary Equity 1508682.41 0.00416 1508682.41 87200 17.3 Japan Tokyo Stock Exchange USD 151.375 -- 881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 1510027.1 0.00416 1510027.1 960500 1.57 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BWP BWP TRUST Real Estate Equity 1505712.24 0.00415 1505712.24 648303 2.32 Australia Asx - All Markets USD 1.5328 -- 177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1503428 0.00415 1503428 1474000 1.02 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 251270 NETMARBLE CORP Communication Equity 1504385.54 0.00415 1504385.54 31216 48.19 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 001040 CJ CORP Industrials Equity 1502947.17 0.00414 1502947.17 17475 86.01 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 3227 PIXART IMAGING INC Information Technology Equity 1500374.95 0.00414 1500374.95 302000 4.97 Taiwan Gretai Securities Market USD 32.004 -- ZZZ SLEEP COUNTRY CANADA HOLDINGS INC Consumer Discretionary Equity 1501695.98 0.00414 1501695.98 68042 22.07 Canada Toronto Stock Exchange USD 1.35885 -- IRE IRESS LTD Information Technology Equity 1496925.75 0.00413 1496925.75 276112 5.42 Australia Asx - All Markets USD 1.5328 -- MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 1499414.8 0.00413 1499414.8 4100158 0.37 Brazil XBSP USD 4.9768 -- BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 1487802.76 0.0041 1487802.76 7575800 0.2 Philippines Philippine Stock Exchange Inc. USD 56.215 -- PERI PERION NETWORK LTD Communication Equity 1487630.46 0.0041 1487630.46 66937 22.22 Israel Tel Aviv Stock Exchange USD 3.6775 -- STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 1485289.75 0.0041 1485289.75 159775 9.3 India National Stock Exchange Of India USD 83.37875 -- 6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 1483064.62 0.00409 1483064.62 68000 21.81 Taiwan Taiwan Stock Exchange USD 32.004 -- 002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1479679.41 0.00408 1479679.41 243000 6.09 China Shenzhen Stock Exchange USD 7.2286 -- MAG MAG SILVER CORP Materials Equity 1478767.93 0.00408 1478767.93 149957 9.86 Canada Toronto Stock Exchange USD 1.35885 -- MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 1478373.12 0.00408 1478373.12 184756 8 Spain Bolsa De Madrid USD 0.92417 Jan 01, 1998 1904 CHENG LOONG CORP Materials Equity 1474198.54 0.00407 1474198.54 1613000 0.91 Taiwan Taiwan Stock Exchange USD 32.004 -- 4921 FANCL CORP Consumer Staples Equity 1475153.76 0.00407 1475153.76 110600 13.34 Japan Tokyo Stock Exchange USD 151.375 -- AIY IFAST CORPORATION LTD Financials Equity 1477420.55 0.00407 1477420.55 296000 4.99 Singapore Singapore Exchange USD 1.34835 -- WPK WINPAK LTD Materials Equity 1477754.1 0.00407 1477754.1 49362 29.94 Canada Toronto Stock Exchange USD 1.35885 -- 772 CHINA LITERATURE LTD Communication Equity 1471878.12 0.00406 1471878.12 436200 3.37 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 377300 KAKAOPAY CORP Financials Equity 1471698.98 0.00406 1471698.98 50252 29.29 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 010060 OCI HOLDINGS COMPANY LTD Materials Equity 1470745.06 0.00406 1470745.06 20969 70.14 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 1472198.52 0.00406 1472198.52 144336 10.2 Canada Toronto Stock Exchange USD 1.35885 -- 4553 TOWA PHARMACEUTICAL LTD Health Care Equity 1472517.92 0.00406 1472517.92 74400 19.79 Japan Tokyo Stock Exchange USD 151.375 -- ARE AECON GROUP INC Industrials Equity 1466899.16 0.00405 1466899.16 117668 12.47 Canada Toronto Stock Exchange USD 1.35885 -- CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 1469052.14 0.00405 1469052.14 33215 44.23 Canada Toronto Stock Exchange USD 1.35885 -- MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 1469929.61 0.00405 1469929.61 16072920 0.09 Indonesia Indonesia Stock Exchange USD 15855 -- 067160 AFREECATV LTD Communication Equity 1466253.86 0.00404 1466253.86 15783 92.9 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 6890 FERROTEC HOLDINGS CORP Information Technology Equity 1459732.45 0.00403 1459732.45 74500 19.59 Japan Tokyo Stock Exchange USD 151.375 -- KWS KEYWORDS STUDIOS PLC Information Technology Equity 1460655.1 0.00403 1460655.1 91935 15.89 United Kingdom London Stock Exchange USD 0.7918 -- 298380 ABL BIO INC Health Care Equity 1458898.54 0.00402 1458898.54 78394 18.61 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 1456295.36 0.00402 1456295.36 58864 24.74 China New York Stock Exchange Inc. USD 1 -- 6139 L & K ENGINEERING LTD Industrials Equity 1457583.43 0.00402 1457583.43 227000 6.42 Taiwan Taiwan Stock Exchange USD 32.004 -- 3048 BIC CAMERA INC Consumer Discretionary Equity 1454168.79 0.00401 1454168.79 173600 8.38 Japan Tokyo Stock Exchange USD 151.375 -- COPN COSMO PHARMACEUTICALS NV Health Care Equity 1455963.78 0.00401 1455963.78 18864 77.18 Switzerland SIX Swiss Exchange USD 0.90565 -- 4220 EMAAR THE ECONOMIC CITY Real Estate Equity 1453921.44 0.00401 1453921.44 655418 2.22 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- BILI A BILIA CLASS A Consumer Discretionary Equity 1449855.53 0.004 1449855.53 113036 12.83 Sweden Nasdaq Omx Nordic USD 10.61085 -- RDWR RADWARE LTD Information Technology Equity 1451752.98 0.004 1451752.98 77262 18.79 Israel NASDAQ USD 1 -- STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 1449252.76 0.004 1449252.76 219086 6.61 India National Stock Exchange Of India USD 83.37875 -- ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 1447402.41 0.00399 1447402.41 64107 22.58 Canada Toronto Stock Exchange USD 1.35885 -- 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1446261.93 0.00399 1446261.93 109300 13.23 Japan Tokyo Stock Exchange USD 151.375 -- KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 1446144.47 0.00399 1446144.47 2070492 0.7 Turkey Istanbul Stock Exchange USD 32.27125 -- 004000 LOTTE FINE CHEMICALS LTD Materials Equity 1445864.5 0.00399 1445864.5 41185 35.11 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 1448273.22 0.00399 1448273.22 2518000 0.58 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 1448666.95 0.00399 1448666.95 806735 1.8 Turkey Istanbul Stock Exchange USD 32.27125 -- 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 1445474.07 0.00399 1445474.07 1265000 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AAD AMADEUS FIRE AG Industrials Equity 1443822.81 0.00398 1443822.81 11101 130.06 Germany Xetra USD 0.92417 -- 112610 CS WIND CORP Industrials Equity 1442780.35 0.00398 1442780.35 38919 37.07 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MATR MATTR CORP Energy Equity 1441651.57 0.00398 1441651.57 109932 13.11 Canada Toronto Stock Exchange USD 1.35885 -- 600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1443429.45 0.00398 1443429.45 633559 2.28 China Shanghai Stock Exchange USD 7.2286 -- 257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1439107.93 0.00397 1439107.93 3950629 0.36 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 1438036.81 0.00397 1438036.81 736497 1.95 India National Stock Exchange Of India USD 83.37875 -- 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 1440982.21 0.00397 1440982.21 719053 2 China Shanghai Stock Exchange USD 1 -- ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 1439307.52 0.00397 1439307.52 462632 3.11 Turkey Istanbul Stock Exchange USD 32.27125 -- BRAP4 BRADESPAR PREF SA Materials Equity 1437685.35 0.00396 1437685.35 350567 4.1 Brazil XBSP USD 4.9768 -- CCR C C GROUP PLC Consumer Staples Equity 1436413.92 0.00396 1436413.92 705551 2.04 United Kingdom London Stock Exchange USD 0.7918 -- 6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 1436496.84 0.00396 1436496.84 3021200 0.48 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- WG. WOOD GROUP (JOHN) PLC Energy Equity 1437494.79 0.00396 1437494.79 849406 1.69 United Kingdom London Stock Exchange USD 0.7918 -- 300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1436702.06 0.00396 1436702.06 67600 21.25 China Shenzhen Stock Exchange USD 7.2286 -- 763 ZTE CORP H Information Technology Equity 1435312.76 0.00396 1435312.76 748640 1.92 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 601009 BANK OF NANJING LTD A Financials Equity 1433815.26 0.00395 1433815.26 1149500 1.25 China Shanghai Stock Exchange USD 7.2286 -- COK CANCOM Information Technology Equity 1431211.3 0.00395 1431211.3 49875 28.7 Germany Xetra USD 0.92417 -- 2204 CHINA MOTOR CORP Consumer Discretionary Equity 1430914.89 0.00395 1430914.89 355000 4.03 Taiwan Taiwan Stock Exchange USD 32.004 -- GRNG GRANGES Materials Equity 1431799.94 0.00395 1431799.94 131424 10.89 Sweden Nasdaq Omx Nordic USD 10.61085 -- LSG LEROY SEAFOOD GROUP Consumer Staples Equity 1431266.17 0.00395 1431266.17 323331 4.43 Norway Oslo Bors Asa USD 10.78925 -- FVRR FIVERR INTERNATIONAL LTD Industrials Equity 1428305.04 0.00394 1428305.04 67246 21.24 Israel New York Stock Exchange Inc. USD 1 -- GVOLT GREENVOLT ENERGIAS RENOVAVEIS SA Utilities Equity 1427037.14 0.00394 1427037.14 161621 8.83 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- 600438 TONGWEI LTD A Information Technology Equity 1427127.46 0.00394 1427127.46 420400 3.39 China Shanghai Stock Exchange USD 7.2286 -- GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 1426707.3 0.00393 1426707.3 119321 11.96 India National Stock Exchange Of India USD 83.37875 -- GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 1426509.51 0.00393 1426509.51 113908 12.52 Philippines Philippine Stock Exchange Inc. USD 56.215 -- PGAS PERUSAHAAN GAS NEGARA Utilities Equity 1425506.15 0.00393 1425506.15 16680000 0.09 Indonesia Indonesia Stock Exchange USD 15855 -- TANLA TANLA PLATFORMS LTD Information Technology Equity 1424462.03 0.00393 1424462.03 145891 9.76 India National Stock Exchange Of India USD 83.37875 -- 4043 TOKUYAMA CORP Materials Equity 1426719.74 0.00393 1426719.74 79900 17.86 Japan Tokyo Stock Exchange USD 151.375 -- 1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 1422735.76 0.00392 1422735.76 2319000 0.61 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1772 GANFENG LITHIUM LTD H Materials Equity 1423275.65 0.00392 1423275.65 471840 3.02 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 1421832.3 0.00392 1421832.3 943490 1.51 Brazil XBSP USD 4.9768 -- IHP INTEGRAFIN HOLDINGS Financials Equity 1422715.05 0.00392 1422715.05 411733 3.46 United Kingdom London Stock Exchange USD 0.7918 -- 9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1422962.18 0.00392 1422962.18 85800 16.58 Japan Tokyo Stock Exchange USD 151.375 -- PEAB B PEAB CLASS B Industrials Equity 1422573.31 0.00392 1422573.31 227330 6.26 Sweden Nasdaq Omx Nordic USD 10.61085 -- 7458 DAIICHIKOSHO LTD Communication Equity 1416147.32 0.00391 1416147.32 109400 12.94 Japan Tokyo Stock Exchange USD 151.375 -- 000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1419322.16 0.00391 1419322.16 266300 5.33 China Shenzhen Stock Exchange USD 7.2286 -- PENTF PENTAMASTER CORPORATION Industrials Equity 1417178.96 0.00391 1417178.96 1510700 0.94 Malaysia Bursa Malaysia USD 4.733 -- PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 1418649.08 0.00391 1418649.08 24961 56.83 India National Stock Exchange Of India USD 83.37875 -- SZU SUEDZUCKER AG Consumer Staples Equity 1418470.54 0.00391 1418470.54 99689 14.23 Germany Xetra USD 0.92417 -- 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 1413668.74 0.0039 1413668.74 2520099 0.56 China Shanghai Stock Exchange USD 7.2286 -- 3030 SAUDI CEMENT Materials Equity 1415093.35 0.0039 1415093.35 113286 12.49 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2005 SSY GROUP LTD Health Care Equity 1412796.85 0.0039 1412796.85 2424000 0.58 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6719 UPI SEMICONDUCTOR CORP Information Technology Equity 1413573.3 0.0039 1413573.3 156000 9.06 Taiwan Taiwan Stock Exchange USD 32.004 -- CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1410268.61 0.00389 1410268.61 2252100 0.63 Thailand Stock Exchange Of Thailand USD 36.41 -- CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 1412222.2 0.00389 1412222.2 332582 4.25 Canada Toronto Stock Exchange USD 1.35885 -- 2379 DIP CORP Industrials Equity 1410150.95 0.00389 1410150.95 76400 18.46 Japan Tokyo Stock Exchange USD 151.375 -- 4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 1410767.96 0.00389 1410767.96 115000 12.27 Japan Tokyo Stock Exchange USD 151.375 -- 8086 NIPRO CORP Health Care Equity 1410626.92 0.00389 1410626.92 174100 8.1 Japan Tokyo Stock Exchange USD 151.375 -- ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 1407776.89 0.00388 1407776.89 1810600 0.78 Malaysia Bursa Malaysia USD 4.733 -- IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 1407829.37 0.00388 1407829.37 1022946 1.38 India National Stock Exchange Of India USD 83.37875 -- 7956 PIGEON CORP Consumer Staples Equity 1406707.18 0.00388 1406707.18 146200 9.62 Japan Tokyo Stock Exchange USD 151.375 -- 966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1404652.76 0.00387 1404652.76 1645168 0.85 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 1403191.1 0.00387 1403191.1 110084 12.75 France Nyse Euronext - Euronext Paris USD 0.92417 -- CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 1402268.86 0.00387 1402268.86 237945 5.89 Chile Santiago Stock Exchange USD 982.65 -- ELD ELDERS LTD Consumer Staples Equity 1403586.07 0.00387 1403586.07 230839 6.08 Australia Asx - All Markets USD 1.5328 -- 000880 HANWHA CORP Industrials Equity 1404885.41 0.00387 1404885.41 67432 20.83 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- KEN KENON HOLDINGS LTD Utilities Equity 1404466.76 0.00387 1404466.76 54083 25.97 Israel Tel Aviv Stock Exchange USD 3.6775 -- 000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1402752.99 0.00387 1402752.99 493340 2.84 China Shenzhen Stock Exchange USD 7.2286 -- 9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 1401111.15 0.00386 1401111.15 83600 16.76 Japan Tokyo Stock Exchange USD 151.375 -- 6457 GLORY LTD Industrials Equity 1399094.96 0.00386 1399094.96 72000 19.43 Japan Tokyo Stock Exchange USD 151.375 -- 4180 APPIER GROUP INC Information Technology Equity 1396814.53 0.00385 1396814.53 132400 10.55 Japan Tokyo Stock Exchange USD 151.375 -- 052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 1396143.1 0.00385 1396143.1 28705 48.64 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1396012.81 0.00385 1396012.81 1899500 0.73 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2457 PHIHONG TECHNOLOGY LTD Industrials Equity 1397406.29 0.00385 1397406.29 839073 1.67 Taiwan Taiwan Stock Exchange USD 32.004 -- 600085 BEIJING TONGRENTANG LTD A Health Care Equity 1392922.31 0.00384 1392922.31 244113 5.71 China Shanghai Stock Exchange USD 7.2286 -- FVI FORTUNA SILVER MINES INC Materials Equity 1390861.34 0.00384 1390861.34 384923 3.61 Canada Toronto Stock Exchange USD 1.35885 -- 9699 NISHIO HOLDINGS LTD Industrials Equity 1393202.31 0.00384 1393202.31 53800 25.9 Japan Tokyo Stock Exchange USD 151.375 -- 3593 HOGY MEDICAL LTD Health Care Equity 1389344.34 0.00383 1389344.34 55200 25.17 Japan Tokyo Stock Exchange USD 151.375 -- 7943 NICHIHA CORP Industrials Equity 1389146.16 0.00383 1389146.16 60600 22.92 Japan Tokyo Stock Exchange USD 151.375 -- 5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 1390612.72 0.00383 1390612.72 53700 25.9 Japan Tokyo Stock Exchange USD 151.375 -- 000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1389869.54 0.00383 1389869.54 1629100 0.85 China Shenzhen Stock Exchange USD 7.2286 -- BAG A G BARR PLC Consumer Staples Equity 1384445.79 0.00382 1384445.79 189000 7.33 United Kingdom London Stock Exchange USD 0.7918 -- 603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1385088.45 0.00382 1385088.45 171200 8.09 China Shanghai Stock Exchange USD 7.2286 -- NZD NZD CASH Cash and/or Derivatives Cash 1383491.77 0.00382 1383491.77 2305820 60 New Zealand -- USD 1.66667 -- ABC ADBRI LTD Materials Equity 1381978.59 0.00381 1381978.59 676773 2.04 Australia Asx - All Markets USD 1.5328 -- AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1382520.27 0.00381 1382520.27 52552 26.31 India National Stock Exchange Of India USD 83.37875 -- 035250 KANGWON LAND INC Consumer Discretionary Equity 1381520.1 0.00381 1381520.1 110452 12.51 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- B4B METRO AG Consumer Staples Equity 1382199.38 0.00381 1382199.38 253702 5.45 Germany Xetra USD 0.92417 -- 6223 MPI CORP Information Technology Equity 1380671.17 0.00381 1380671.17 143000 9.66 Taiwan Gretai Securities Market USD 32.004 -- 4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 1381919.51 0.00381 1381919.51 206668 6.69 Taiwan Taiwan Stock Exchange USD 32.004 -- 2388 VIA TECHNOLOGIES INC Information Technology Equity 1382405.32 0.00381 1382405.32 347000 3.98 Taiwan Taiwan Stock Exchange USD 32.004 -- 1302 LIFETECH SCIENTIFIC CORP Health Care Equity 1377399.73 0.0038 1377399.73 6158000 0.22 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MTY MTY FOOD GROUP INC Consumer Discretionary Equity 1376916.3 0.0038 1376916.3 36176 38.06 Canada Toronto Stock Exchange USD 1.35885 -- ENTRA ENTRA Real Estate Equity 1373396.43 0.00379 1373396.43 132067 10.4 Norway Oslo Bors Asa USD 10.78925 -- 088350 HANWHA LIFE INSURANCE LTD Financials Equity 1372669.42 0.00379 1372669.42 614059 2.24 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- OLA ORLA MINING LTD Materials Equity 1375810.59 0.00379 1375810.59 371674 3.7 Canada Toronto Stock Exchange USD 1.35885 -- 3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1371548.35 0.00378 1371548.35 4004000 0.34 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1370747.89 0.00378 1370747.89 191996 7.14 China Shanghai Stock Exchange USD 7.2286 -- 178320 SEOJIN SYSTEM LTD Information Technology Equity 1372029.4 0.00378 1372029.4 72999 18.8 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 4565 SOSEI GROUP CORP Health Care Equity 1371555.41 0.00378 1371555.41 129600 10.58 Japan Tokyo Stock Exchange USD 151.375 -- 4205 ZEON JAPAN CORP Materials Equity 1370180.68 0.00378 1370180.68 154900 8.85 Japan Tokyo Stock Exchange USD 151.375 -- CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 1366517.47 0.00377 1366517.47 78329 17.45 Turkey Istanbul Stock Exchange USD 32.27125 -- MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 1368700.02 0.00377 1368700.02 298860 4.58 South Africa Johannesburg Stock Exchange USD 18.88755 -- YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 1366172.68 0.00377 1366172.68 385659 3.54 Brazil XBSP USD 4.9768 -- CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 1363236.61 0.00376 1363236.61 1194041 1.14 Australia Asx - All Markets USD 1.5328 -- 600015 HUA XIA BANK LTD A Financials Equity 1362031.5 0.00376 1362031.5 1520331 0.9 China Shanghai Stock Exchange USD 7.2286 -- 4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 1364901.73 0.00376 1364901.73 62800 21.73 Japan Tokyo Stock Exchange USD 151.375 -- NEL NEL Industrials Equity 1360413.76 0.00375 1360413.76 3040150 0.45 Norway Oslo Bors Asa USD 10.78925 -- 6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 1361595.43 0.00375 1361595.43 417000 3.27 Taiwan Taiwan Stock Exchange USD 32.004 -- CRW CRANEWARE PLC Health Care Equity 1357471.2 0.00374 1357471.2 47984 28.29 United Kingdom London Stock Exchange USD 0.7918 -- 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1356779.38 0.00374 1356779.38 2029700 0.67 China Shanghai Stock Exchange USD 7.2286 -- 4147 TAIMED BIOLOGICS INC Health Care Equity 1356509.94 0.00374 1356509.94 493338 2.75 Taiwan Gretai Securities Market USD 32.004 -- FTK FLATEXDEGIRO N AG Financials Equity 1351892.29 0.00373 1351892.29 121358 11.14 Germany Xetra USD 0.92417 -- 9678 KANAMOTO LTD Industrials Equity 1352916.27 0.00373 1352916.27 75100 18.01 Japan Tokyo Stock Exchange USD 151.375 -- PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1351632.04 0.00373 1351632.04 27006 50.05 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 1350864.57 0.00373 1350864.57 4234200 0.32 Malaysia Bursa Malaysia USD 4.733 -- TEJASNET TEJAS NETWORKS LTD Information Technology Equity 1354467.2 0.00373 1354467.2 170840 7.93 India National Stock Exchange Of India USD 83.37875 -- 6269 FLEXIUM INTERCONNECT INC Information Technology Equity 1350300.66 0.00372 1350300.66 476987 2.83 Taiwan Taiwan Stock Exchange USD 32.004 -- 600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1347726.19 0.00372 1347726.19 1321400 1.02 China Shanghai Stock Exchange USD 7.2286 -- TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 1349630.14 0.00372 1349630.14 83375 16.19 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 1346893.21 0.00371 1346893.21 170563 7.9 Norway Oslo Bors Asa USD 10.78925 -- 006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 1343713.27 0.00371 1343713.27 120261 11.17 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 9505 HOKURIKU ELECTRIC POWER Utilities Equity 1344082.05 0.00371 1344082.05 256700 5.24 Japan Tokyo Stock Exchange USD 151.375 -- SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1344194.55 0.00371 1344194.55 121612 11.05 Spain Bolsa De Madrid USD 0.92417 -- 819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 1345279.79 0.00371 1345279.79 1432000 0.94 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- WAWI WALLENIUS WILHELMSEN Industrials Equity 1345461.77 0.00371 1345461.77 164307 8.19 Norway Oslo Bors Asa USD 10.78925 -- YAL YANCOAL AUSTRALIA LTD Energy Equity 1346914.35 0.00371 1346914.35 394752 3.41 Australia Asx - All Markets USD 1.5328 -- 000002 CHINA VANKE LTD A Real Estate Equity 1340974.07 0.0037 1340974.07 1056392 1.27 China Shenzhen Stock Exchange USD 7.2286 -- DNO DNO Energy Equity 1342653.87 0.0037 1342653.87 1485767 0.9 Norway Oslo Bors Asa USD 10.78925 -- 2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 1342810.9 0.0037 1342810.9 78000 17.22 Japan Tokyo Stock Exchange USD 151.375 -- 204320 HL MANDO CORP Consumer Discretionary Equity 1340745.36 0.0037 1340745.36 52721 25.43 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 7242 KYB CORP Consumer Discretionary Equity 1340538.4 0.0037 1340538.4 38800 34.55 Japan Tokyo Stock Exchange USD 151.375 -- 3060 YANBU CEMENT Materials Equity 1342111.5 0.0037 1342111.5 166956 8.04 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- QDT QUADIENT SA Information Technology Equity 1337911.56 0.00369 1337911.56 65283 20.49 France Nyse Euronext - Euronext Paris USD 0.92417 -- 7947 FP CORP Materials Equity 1334168.79 0.00368 1334168.79 72400 18.43 Japan Tokyo Stock Exchange USD 151.375 -- MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 1336289.92 0.00368 1336289.92 474471 2.82 United Kingdom London Stock Exchange USD 0.7918 -- 1979 TAIKISHA LTD Industrials Equity 1333734.1 0.00368 1333734.1 41800 31.91 Japan Tokyo Stock Exchange USD 151.375 -- BFIT BASIC-FIT NV Consumer Discretionary Equity 1331549.85 0.00367 1331549.85 61345 21.71 Netherlands Euronext Amsterdam USD 0.92417 -- 2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 1332367.83 0.00367 1332367.83 918000 1.45 Taiwan Taiwan Stock Exchange USD 32.004 -- 3983 CHINA BLUECHEMICAL LTD H Materials Equity 1331705.82 0.00367 1331705.82 4530000 0.29 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 603993 CHINA MOLYBDENUM LTD A Materials Equity 1331919.04 0.00367 1331919.04 1224800 1.09 China Shanghai Stock Exchange USD 7.2286 -- FLRY3 FLEURY SA Health Care Equity 1331132.36 0.00367 1331132.36 437568 3.04 Brazil XBSP USD 4.9768 -- 4480 MEDLEY INC Health Care Equity 1329710.98 0.00367 1329710.98 42600 31.21 Japan Tokyo Stock Exchange USD 151.375 -- KRNT KORNIT DIGITAL LTD Industrials Equity 1328131.14 0.00366 1328131.14 76198 17.43 Israel NASDAQ USD 1 -- 4095 NIHON PARKERIZING LTD Materials Equity 1326184.64 0.00366 1326184.64 159200 8.33 Japan Tokyo Stock Exchange USD 151.375 -- RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 1328521.8 0.00366 1328521.8 699222 1.9 China New York Stock Exchange Inc. USD 1 -- MOMO HELLO GROUP ADR INC Communication Equity 1322174.88 0.00365 1322174.88 211887 6.24 China NASDAQ USD 1 -- 7419 NOJIMA CORP Consumer Discretionary Equity 1324958.55 0.00365 1324958.55 115800 11.44 Japan Tokyo Stock Exchange USD 151.375 -- 1415 COWELL E HOLDINGS INC Information Technology Equity 1321199.42 0.00364 1321199.42 584000 2.26 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6116 HANNSTAR DISPLAY CORP Information Technology Equity 1319460.07 0.00364 1319460.07 3910000 0.34 Taiwan Taiwan Stock Exchange USD 32.004 -- 2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1319266.72 0.00364 1319266.72 47100 28.01 Japan Tokyo Stock Exchange USD 151.375 -- KIN KINEPOLIS NV Communication Equity 1319295.85 0.00364 1319295.85 28289 46.64 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 4587 PEPTIDREAM INC Health Care Equity 1320780.84 0.00364 1320780.84 142200 9.29 Japan Tokyo Stock Exchange USD 151.375 -- TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1320561.59 0.00364 1320561.59 2645960 0.5 Australia Asx - All Markets USD 1.5328 -- 4105 TTY BIOPHARM LTD Health Care Equity 1321573.79 0.00364 1321573.79 518965 2.55 Taiwan Gretai Securities Market USD 32.004 -- 551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1320202.46 0.00364 1320202.46 939000 1.41 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AGUAS.A AGUAS ANDINAS SA Utilities Equity 1318139.48 0.00363 1318139.48 4560809 0.29 Chile Santiago Stock Exchange USD 982.65 -- 3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 1317346.03 0.00363 1317346.03 81710 16.12 Japan Tokyo Stock Exchange USD 151.375 -- 030000 CHEIL WORLDWIDE INC Communication Equity 1311737.94 0.00362 1311737.94 94762 13.84 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 1312782.52 0.00362 1312782.52 519117 2.53 Chile Santiago Stock Exchange USD 982.65 -- 9603 HIS LTD Consumer Discretionary Equity 1313822.63 0.00362 1313822.63 103100 12.74 Japan Tokyo Stock Exchange USD 151.375 -- 8595 JAFCO GROUP LTD Financials Equity 1312796.04 0.00362 1312796.04 102700 12.78 Japan Tokyo Stock Exchange USD 151.375 -- GYC GRAND CITY PROPERTIES SA Real Estate Equity 1309662.4 0.00361 1309662.4 115602 11.33 Germany Xetra USD 0.92417 -- IBST IBSTOCK PLC Materials Equity 1308708.55 0.00361 1308708.55 683530 1.91 United Kingdom London Stock Exchange USD 0.7918 -- 4919 MILBON LTD Consumer Staples Equity 1310863.75 0.00361 1310863.75 62400 21.01 Japan Tokyo Stock Exchange USD 151.375 -- TITC TITAN CEMENT SA Materials Equity 1307545.65 0.00361 1307545.65 45514 28.73 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- 6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1308673.53 0.00361 1308673.53 1969000 0.66 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1306166.26 0.0036 1306166.26 296800 4.4 China Shanghai Stock Exchange USD 7.2286 -- 7718 STAR MICRONICS LTD Industrials Equity 1307153.76 0.0036 1307153.76 105700 12.37 Japan Tokyo Stock Exchange USD 151.375 -- U14 UOL GROUP LTD Real Estate Equity 1304194.01 0.0036 1304194.01 300600 4.34 Singapore Singapore Exchange USD 1.34835 -- CRISIL CRISIL LTD Financials Equity 1301729.78 0.00359 1301729.78 21798 59.72 India National Stock Exchange Of India USD 83.37875 -- 6508 MEIDENSHA CORP Industrials Equity 1300395.05 0.00359 1300395.05 68900 18.87 Japan Tokyo Stock Exchange USD 151.375 -- SIMEPROP SIME DARBY PROPERTY Real Estate Equity 1300479.19 0.00359 1300479.19 6690400 0.19 Malaysia Bursa Malaysia USD 4.733 -- 6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1301459.65 0.00359 1301459.65 800500 1.63 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- HFG HELLOFRESH Consumer Staples Equity 1299805.3 0.00358 1299805.3 181183 7.17 Germany Xetra USD 0.92417 -- 2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 1296937.88 0.00358 1296937.88 1088000 1.19 Taiwan Taiwan Stock Exchange USD 32.004 -- SVI STORAGEVAULT CANADA INC Real Estate Equity 1299481.06 0.00358 1299481.06 340888 3.81 Canada Toronto Stock Exchange USD 1.35885 -- 425 MINTH GROUP LTD Consumer Discretionary Equity 1295840.9 0.00357 1295840.9 760000 1.71 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- HHF HAMBURGER HAFEN UND LOGISTIK AKTIE Industrials Equity 1289349.68 0.00356 1289349.68 72217 17.85 Germany Xetra USD 0.92417 -- 020150 ILJIN MATERIALS Information Technology Equity 1290399.26 0.00356 1290399.26 34126 37.81 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SLR SILVER LAKE RESOURCES LTD Materials Equity 1290054.46 0.00356 1290054.46 1661679 0.78 Australia Asx - All Markets USD 1.5328 -- TESB TESSENDERLO GROUP NV Materials Equity 1291878.92 0.00356 1291878.92 48831 26.46 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 8160 KISOJI LTD Consumer Discretionary Equity 1286439.64 0.00355 1286439.64 74100 17.36 Japan Tokyo Stock Exchange USD 151.375 -- 7846 PILOT CORP Industrials Equity 1287685.55 0.00355 1287685.55 49700 25.91 Japan Tokyo Stock Exchange USD 151.375 -- TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 1287965.09 0.00355 1287965.09 50524 25.49 Canada Toronto Stock Exchange USD 1.35885 -- 9948 ARCS LTD Consumer Staples Equity 1285284.89 0.00354 1285284.89 60800 21.14 Japan Tokyo Stock Exchange USD 151.375 -- 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 1282520.51 0.00354 1282520.51 3195600 0.4 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- JSMR JASA MARGA Industrials Equity 1284628.86 0.00354 1284628.86 3589038 0.36 Indonesia Indonesia Stock Exchange USD 15855 -- RES RESILIENT PROP LTD Real Estate Equity 1283607 0.00354 1283607 520485 2.47 South Africa Johannesburg Stock Exchange USD 18.88755 -- 6104 SHIBAURA MACHINE LTD Industrials Equity 1281162.68 0.00353 1281162.68 52700 24.31 Japan Tokyo Stock Exchange USD 151.375 -- 4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 1279484.72 0.00353 1279484.72 22600 56.61 Japan Tokyo Stock Exchange USD 151.375 -- 9830 TRUSCO NAKAYAMA CORP Industrials Equity 1279269.36 0.00353 1279269.36 76300 16.77 Japan Tokyo Stock Exchange USD 151.375 -- 8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 1277937.57 0.00352 1277937.57 2362 541.04 Japan Tokyo Stock Exchange USD 151.375 -- ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 1277217.75 0.00352 1277217.75 44925 28.43 Israel NASDAQ USD 1 -- NXI NEXITY SA Real Estate Equity 1274925.98 0.00352 1274925.98 124485 10.24 France Nyse Euronext - Euronext Paris USD 0.92417 -- OERL OC OERLIKON CORPORATION AG Industrials Equity 1277799.14 0.00352 1277799.14 295969 4.32 Switzerland SIX Swiss Exchange USD 0.90565 -- 002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1276626.53 0.00352 1276626.53 195000 6.55 China Shenzhen Stock Exchange USD 7.2286 -- CCP CREDIT CORP GROUP LTD Financials Equity 1274445.93 0.00351 1274445.93 109377 11.65 Australia Asx - All Markets USD 1.5328 -- 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 1270542.19 0.0035 1270542.19 1349686 0.94 China Shanghai Stock Exchange USD 7.2286 -- 8218 KOMERI LTD Consumer Discretionary Equity 1268194.88 0.0035 1268194.88 53400 23.75 Japan Tokyo Stock Exchange USD 151.375 -- 7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 1269685.22 0.0035 1269685.22 114200 11.12 Japan Tokyo Stock Exchange USD 151.375 -- N91 NINETY ONE PLC Financials Equity 1270801.36 0.0035 1270801.36 595747 2.13 United Kingdom London Stock Exchange USD 0.7918 -- 2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 1266894.6 0.00349 1266894.6 3293000 0.38 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AZUL4 AZUL PREF SA Industrials Equity 1266149.89 0.00349 1266149.89 446273 2.84 Brazil XBSP USD 4.9768 -- 8114 DESCENTE LTD Consumer Discretionary Equity 1265360.86 0.00349 1265360.86 55200 22.92 Japan Tokyo Stock Exchange USD 151.375 -- 383220 F&F LTD Consumer Discretionary Equity 1267246.71 0.00349 1267246.71 23805 53.23 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 601901 FOUNDER SECURITIES LTD A Financials Equity 1266521.02 0.00349 1266521.02 1201200 1.05 China Shanghai Stock Exchange USD 7.2286 -- 098460 KOH YOUNG TECHNOLOGY Information Technology Equity 1264208.21 0.00349 1264208.21 90074 14.04 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- NSI NSI NV Real Estate Equity 1264375.43 0.00349 1264375.43 61500 20.56 Netherlands Euronext Amsterdam USD 0.92417 -- REG1V REVENIO GROUP Health Care Equity 1264227.75 0.00349 1264227.75 45568 27.74 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- FUTR FUTURE PLC Communication Equity 1262103.04 0.00348 1262103.04 160406 7.87 United Kingdom London Stock Exchange USD 0.7918 -- 4348 INFOCOM CORP Communication Equity 1261135.59 0.00348 1261135.59 68400 18.44 Japan Tokyo Stock Exchange USD 151.375 -- LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1262330.35 0.00348 1262330.35 105100 12.01 Italy Borsa Italiana USD 0.92417 -- 1926 RAITO KOGYO LTD Industrials Equity 1260947.98 0.00348 1260947.98 95200 13.25 Japan Tokyo Stock Exchange USD 151.375 -- 4123 CENTER LABORATORIES INC Health Care Equity 1257880.49 0.00347 1257880.49 926518 1.36 Taiwan Gretai Securities Market USD 32.004 -- NWH NRW HOLDINGS LTD Industrials Equity 1256623.78 0.00347 1256623.78 675844 1.86 Australia Asx - All Markets USD 1.5328 -- 9627 AIN HOLDINGS INC Consumer Staples Equity 1254421.14 0.00346 1254421.14 34400 36.47 Japan Tokyo Stock Exchange USD 151.375 -- DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 1255060.77 0.00346 1255060.77 3194194 0.39 Turkey Istanbul Stock Exchange USD 32.27125 -- HARTA HARTALEGA HOLDINGS Health Care Equity 1256063.81 0.00346 1256063.81 2161800 0.58 Malaysia Bursa Malaysia USD 4.733 -- 8905 AEON MALL LTD Real Estate Equity 1250245.09 0.00345 1250245.09 105700 11.83 Japan Tokyo Stock Exchange USD 151.375 -- 6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 1251345.33 0.00345 1251345.33 99200 12.61 Japan Tokyo Stock Exchange USD 151.375 -- INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 1252207.51 0.00345 1252207.51 2269000 0.55 Indonesia Indonesia Stock Exchange USD 15855 -- MFEA MFE A NV Communication Equity 1250524.77 0.00345 1250524.77 477266 2.62 Italy Borsa Italiana USD 0.92417 -- PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 1250692.32 0.00345 1250692.32 175342 7.13 Germany Xetra USD 0.92417 -- S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 1249807.62 0.00345 1249807.62 20389 61.3 Germany Xetra USD 0.92417 -- 8570 AEON FINANCIAL SERVICES LTD Financials Equity 1247808.42 0.00344 1247808.42 135500 9.21 Japan Tokyo Stock Exchange USD 151.375 -- 601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1247877.83 0.00344 1247877.83 299501 4.17 China Shanghai Stock Exchange USD 7.2286 -- 6395 TADANO LTD Industrials Equity 1246343.19 0.00344 1246343.19 145800 8.55 Japan Tokyo Stock Exchange USD 151.375 -- EVN EVN AG Utilities Equity 1245079.23 0.00343 1245079.23 46966 26.51 Austria Wiener Boerse Ag USD 0.92417 -- 8346 TOHO BANK LTD Financials Equity 1242507.02 0.00343 1242507.02 515300 2.41 Japan Tokyo Stock Exchange USD 151.375 -- AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1238540.1 0.00342 1238540.1 565229 2.19 United Kingdom London Stock Exchange USD 0.7918 -- BSLN BASILEA PHARMACEUTICA AG Health Care Equity 1239562.19 0.00342 1239562.19 29738 41.68 Switzerland SIX Swiss Exchange USD 0.90565 -- 2615 WAN HAI LINES LTD Industrials Equity 1239166.67 0.00342 1239166.67 892200 1.39 Taiwan Taiwan Stock Exchange USD 32.004 -- 1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 1237881.85 0.00341 1237881.85 709000 1.75 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 1238233.77 0.00341 1238233.77 504077 2.46 United Kingdom London Stock Exchange USD 0.7918 -- EXE EXTENDICARE INC Health Care Equity 1237779.89 0.00341 1237779.89 218436 5.67 Canada Toronto Stock Exchange USD 1.35885 -- 3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 1237907.76 0.00341 1237907.76 93000 13.31 Taiwan Gretai Securities Market USD 32.004 -- KOMN KOMAX HOLDING AG Industrials Equity 1235671.62 0.00341 1235671.62 6287 196.54 Switzerland SIX Swiss Exchange USD 0.90565 -- 1896 MAOYAN ENTERTAINMENT Communication Equity 1236161.2 0.00341 1236161.2 1036600 1.19 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- RAPT4 RANDON PREF SA Industrials Equity 1235239.88 0.00341 1235239.88 481405 2.57 Brazil XBSP USD 4.9768 -- BIR BIRCHCLIFF ENERGY LTD Energy Equity 1234013.75 0.0034 1234013.75 315789 3.91 Canada Toronto Stock Exchange USD 1.35885 -- 4816 TOEI ANIMATION LTD Communication Equity 1233492.98 0.0034 1233492.98 12000 102.79 Japan Tokyo Stock Exchange USD 151.375 -- EMAMILTD EMAMI LTD Consumer Staples Equity 1229897.49 0.00339 1229897.49 234260 5.25 India National Stock Exchange Of India USD 83.37875 -- 3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 1225489.68 0.00338 1225489.68 56300 21.77 Japan Tokyo Stock Exchange USD 151.375 -- GLJ GRENKE N AG Financials Equity 1227371.91 0.00338 1227371.91 45738 26.83 Germany Xetra USD 0.92417 -- 6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 1224168.46 0.00338 1224168.46 73100 16.75 Japan Tokyo Stock Exchange USD 151.375 -- RLO REUNERT LTD Industrials Equity 1225035.12 0.00338 1225035.12 350150 3.5 South Africa Johannesburg Stock Exchange USD 18.88755 -- 6235 WAFFER TECHNOLOGY CORP Industrials Equity 1225674.92 0.00338 1225674.92 379000 3.23 Taiwan Taiwan Stock Exchange USD 32.004 -- AWX AEM HOLDINGS LTD Information Technology Equity 1220754.26 0.00337 1220754.26 751600 1.62 Singapore Singapore Exchange USD 1.34835 -- 2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 1222385.54 0.00337 1222385.54 2245000 0.54 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2481 PAN JIT INTERNATIONAL INC Information Technology Equity 1220563.05 0.00337 1220563.05 677000 1.8 Taiwan Taiwan Stock Exchange USD 32.004 -- 1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 1217272.94 0.00336 1217272.94 131000 9.29 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1217200.97 0.00336 1217200.97 898407 1.35 China Shenzhen Stock Exchange USD 7.2286 -- SSAB A SSAB A Materials Equity 1220040.15 0.00336 1220040.15 159823 7.63 Sweden Nasdaq Omx Nordic USD 10.61085 -- JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 1219291.29 0.00336 1219291.29 133439 9.14 United Kingdom London Stock Exchange USD 0.7918 -- 6213 ITEQ CORP Information Technology Equity 1216239.99 0.00335 1216239.99 460101 2.64 Taiwan Taiwan Stock Exchange USD 32.004 -- NGD NEW GOLD INC Materials Equity 1215711.34 0.00335 1215711.34 721384 1.69 Canada Toronto Stock Exchange USD 1.35885 -- 6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1213448.72 0.00335 1213448.72 157400 7.71 Japan Tokyo Stock Exchange USD 151.375 -- BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 1214818.11 0.00335 1214818.11 1560000 0.78 Singapore Singapore Exchange USD 1.34835 -- 6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 1209749.74 0.00334 1209749.74 431200 2.81 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 9509 HOKKAIDO ELECTRIC POWER Utilities Equity 1210542.23 0.00334 1210542.23 225700 5.36 Japan Tokyo Stock Exchange USD 151.375 -- IPH IPH LTD Industrials Equity 1211242.24 0.00334 1211242.24 305864 3.96 Australia Asx - All Markets USD 1.5328 -- JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 1212045.53 0.00334 1212045.53 108772 11.14 Australia Asx - All Markets USD 1.5328 -- 6472 NTN CORP Industrials Equity 1211379.88 0.00334 1211379.88 576100 2.1 Japan Tokyo Stock Exchange USD 151.375 -- COP COMPUGROUP MEDICAL N Health Care Equity 1209415.4 0.00333 1209415.4 38675 31.27 Germany Xetra USD 0.92417 -- GNC GREENCORE GROUP PLC Consumer Staples Equity 1208870.24 0.00333 1208870.24 815315 1.48 United Kingdom London Stock Exchange USD 0.7918 -- 3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1208180.23 0.00333 1208180.23 389000 3.11 Taiwan Taiwan Stock Exchange USD 32.004 -- OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1207032.13 0.00333 1207032.13 2133400 0.57 Thailand Stock Exchange Of Thailand USD 36.41 -- RATO B RATOS B Financials Equity 1207438.67 0.00333 1207438.67 372874 3.24 Sweden Nasdaq Omx Nordic USD 10.61085 -- 4443 SANSAN INC Information Technology Equity 1206242.77 0.00333 1206242.77 105000 11.49 Japan Tokyo Stock Exchange USD 151.375 -- 1440 TAINAN SPINNING LTD Consumer Discretionary Equity 1208460.97 0.00333 1208460.97 2527816 0.48 Taiwan Taiwan Stock Exchange USD 32.004 -- ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1207470.12 0.00333 1207470.12 120506 10.02 Israel New York Stock Exchange Inc. USD 1 -- GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1204798.97 0.00332 1204798.97 53439 22.55 India National Stock Exchange Of India USD 83.37875 -- MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 1203800.08 0.00332 1203800.08 60002 20.06 India National Stock Exchange Of India USD 83.37875 -- 2146 UT GROUP LTD Industrials Equity 1202417.84 0.00332 1202417.84 51200 23.48 Japan Tokyo Stock Exchange USD 151.375 -- 546 FUFENG GROUP LTD Materials Equity 1200695.31 0.00331 1200695.31 1925000 0.62 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1200958.59 0.00331 1200958.59 66500 18.06 China Shenzhen Stock Exchange USD 7.2286 -- VOS VOSSLOH AG Industrials Equity 1200344.79 0.00331 1200344.79 24354 49.29 Germany Xetra USD 0.92417 -- ALTR ALTRI SGPS SA Materials Equity 1197455.49 0.0033 1197455.49 213023 5.62 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- JLG JOHNS LYNG GROUP LTD Industrials Equity 1195009.85 0.0033 1195009.85 294015 4.06 Australia Asx - All Markets USD 1.5328 -- MSLH MARSHALLS PLC Materials Equity 1196164.98 0.0033 1196164.98 357944 3.34 United Kingdom London Stock Exchange USD 0.7918 -- AFE AECI LTD Materials Equity 1193362.35 0.00329 1193362.35 241092 4.95 South Africa Johannesburg Stock Exchange USD 18.88755 -- 000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1193686.95 0.00329 1193686.95 214800 5.56 China Shenzhen Stock Exchange USD 7.2286 -- SSRM SSR MINING INC Materials Equity 1194713.58 0.00329 1194713.58 276565 4.32 Canada Toronto Stock Exchange USD 1.35885 -- 2400 XD INC Communication Equity 1192426.19 0.00329 1192426.19 598800 1.99 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ALM ALMIRALL SA Health Care Equity 1188580.31 0.00328 1188580.31 133713 8.89 Spain Bolsa De Madrid USD 0.92417 -- TOM2 TOMTOM NV Information Technology Equity 1189245.18 0.00328 1189245.18 149026 7.98 Netherlands Euronext Amsterdam USD 0.92417 -- 601628 CHINA LIFE INSURANCE LTD A Financials Equity 1187551.28 0.00327 1187551.28 306300 3.88 China Shanghai Stock Exchange USD 7.2286 -- COFB COFINIMMO REIT SA Real Estate Equity 1185425.49 0.00327 1185425.49 18537 63.95 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 2432 DENA LTD Communication Equity 1185897.27 0.00327 1185897.27 119200 9.95 Japan Tokyo Stock Exchange USD 151.375 -- ERA ERAMET SA Materials Equity 1185886.55 0.00327 1185886.55 15724 75.42 France Nyse Euronext - Euronext Paris USD 0.92417 -- SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 1181678.96 0.00326 1181678.96 96901 12.19 Italy Borsa Italiana USD 0.92417 -- 2931 EUGLENA LTD Consumer Staples Equity 1177027.25 0.00325 1177027.25 294500 4 Japan Tokyo Stock Exchange USD 151.375 -- 2337 ICHIGO INC Real Estate Equity 1177888.03 0.00325 1177888.03 403400 2.92 Japan Tokyo Stock Exchange USD 151.375 -- 636 KERRY LOGISTICS NETWORK LTD Industrials Equity 1177532.02 0.00325 1177532.02 1072500 1.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 8361 OGAKI KYORITSU BANK LTD Financials Equity 1177280.26 0.00325 1177280.26 78300 15.04 Japan Tokyo Stock Exchange USD 151.375 -- 6914 OPTEX GROUP LTD Information Technology Equity 1179708.67 0.00325 1179708.67 89200 13.23 Japan Tokyo Stock Exchange USD 151.375 -- 1060 ALIBABA PICTURES GROUP LTD Communication Equity 1175311.23 0.00324 1175311.23 19990000 0.06 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4694 BML INC Health Care Equity 1175200.66 0.00324 1175200.66 59200 19.85 Japan Tokyo Stock Exchange USD 151.375 -- CCC CCC SA Consumer Discretionary Equity 1176103.25 0.00324 1176103.25 65606 17.93 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- DND DYE AND DURHAM LTD Information Technology Equity 1175998.9 0.00324 1175998.9 100063 11.75 Canada Toronto Stock Exchange USD 1.35885 -- HTG HUNTING PLC Energy Equity 1173686.71 0.00324 1173686.71 278240 4.22 United Kingdom London Stock Exchange USD 0.7918 -- 1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 1173145.4 0.00323 1173145.4 2359500 0.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4819 DIGITAL GARAGE INC Information Technology Equity 1169843.1 0.00323 1169843.1 53500 21.87 Japan Tokyo Stock Exchange USD 151.375 -- 7205 HINO MOTORS LTD Industrials Equity 1170414.2 0.00323 1170414.2 341700 3.43 Japan Tokyo Stock Exchange USD 151.375 -- 8544 KEIYO BANK LTD Financials Equity 1172568.79 0.00323 1172568.79 226400 5.18 Japan Tokyo Stock Exchange USD 151.375 -- 1720 TOKYU CONSTRUCTION LTD Industrials Equity 1171115.44 0.00323 1171115.44 207100 5.65 Japan Tokyo Stock Exchange USD 151.375 -- 2103 TSRC CORP Materials Equity 1171539.65 0.00323 1171539.65 1592100 0.74 Taiwan Taiwan Stock Exchange USD 32.004 -- 6810 MAXELL LTD Information Technology Equity 1167556.07 0.00322 1167556.07 110600 10.56 Japan Tokyo Stock Exchange USD 151.375 -- 8336 MUSASHINO BANK LTD Financials Equity 1168620.97 0.00322 1168620.97 58000 20.15 Japan Tokyo Stock Exchange USD 151.375 -- CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 1167541.8 0.00322 1167541.8 964105 1.21 Chile Santiago Stock Exchange USD 982.65 -- 601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1164423.98 0.00321 1164423.98 1215600 0.96 China Shanghai Stock Exchange USD 7.2286 -- 139480 E-MART INC Consumer Staples Equity 1163015.53 0.00321 1163015.53 22933 50.71 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1163222.31 0.00321 1163222.31 28893 40.26 India National Stock Exchange Of India USD 83.37875 -- 1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1165889.47 0.00321 1165889.47 671700 1.74 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3290 ONE REIT INC Real Estate Equity 1165412.39 0.00321 1165412.39 659 1768.46 Japan Tokyo Stock Exchange USD 151.375 -- 039200 OSCOTEC INC Health Care Equity 1164239.33 0.00321 1164239.33 56282 20.69 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 8050 SEIKO GROUP CORP Consumer Discretionary Equity 1162933.11 0.00321 1162933.11 43900 26.49 Japan Tokyo Stock Exchange USD 151.375 -- 3019 ASIA OPTICAL INC Information Technology Equity 1161229.85 0.0032 1161229.85 570000 2.04 Taiwan Taiwan Stock Exchange USD 32.004 -- 601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1161197.28 0.0032 1161197.28 372788 3.11 China Shanghai Stock Exchange USD 7.2286 -- CLAS B CLAS OHLSON Consumer Discretionary Equity 1160546.23 0.0032 1160546.23 86721 13.38 Sweden Nasdaq Omx Nordic USD 10.61085 -- 018880 HANON SYSTEMS Consumer Discretionary Equity 1161182.66 0.0032 1161182.66 265899 4.37 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 1162196.27 0.0032 1162196.27 402580 2.89 Japan Tokyo Stock Exchange USD 151.375 -- 001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 1160813.49 0.0032 1160813.49 150543 7.71 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 1157114.8 0.00319 1157114.8 2419634 0.48 Brazil XBSP USD 4.9768 -- 300014 EVE ENERGY LTD A Industrials Equity 1155989.79 0.00319 1155989.79 215943 5.35 China Shenzhen Stock Exchange USD 7.2286 -- EB5 FIRST RESOURCES LTD Consumer Staples Equity 1156914.01 0.00319 1156914.01 1155500 1 Singapore Singapore Exchange USD 1.34835 -- TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 1157765.69 0.00319 1157765.69 2489000 0.47 Indonesia Indonesia Stock Exchange USD 15855 -- 7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1155246.9 0.00319 1155246.9 36700 31.48 Japan Tokyo Stock Exchange USD 151.375 -- 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1153219.27 0.00318 1153219.27 233980 4.93 China Shenzhen Stock Exchange USD 7.2286 -- LNZ LENZING AG Materials Equity 1151644.53 0.00318 1151644.53 32951 34.95 Austria Wiener Boerse Ag USD 0.92417 -- LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 1153535.44 0.00318 1153535.44 141827 8.13 United Kingdom London Stock Exchange USD 0.7918 -- MTL MULLEN GROUP LTD Industrials Equity 1151472.13 0.00318 1151472.13 107538 10.71 Canada Toronto Stock Exchange USD 1.35885 -- 3002 GUNZE LTD Consumer Discretionary Equity 1148194.88 0.00317 1148194.88 30600 37.52 Japan Tokyo Stock Exchange USD 151.375 -- 3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 1149275.72 0.00317 1149275.72 381550 3.01 Taiwan Taiwan Stock Exchange USD 32.004 -- IRPC.R IRPC NON-VOTING DR PCL Energy Equity 1147830.79 0.00317 1147830.79 21880900 0.05 Thailand Stock Exchange Of Thailand USD 36.41 -- 2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 1148210.75 0.00317 1148210.75 303697 3.78 Taiwan Taiwan Stock Exchange USD 32.004 -- SCATC SCATEC SOLAR Utilities Equity 1149438.09 0.00317 1149438.09 171886 6.69 Norway Oslo Bors Asa USD 10.78925 -- 600893 AECC AVIATION POWER LTD A Industrials Equity 1146464.79 0.00316 1146464.79 252600 4.54 China Shanghai Stock Exchange USD 7.2286 -- 586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1144400.42 0.00316 1144400.42 1683000 0.68 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ENAV ENAV SPA Industrials Equity 1144580.19 0.00316 1144580.19 272205 4.2 Italy Borsa Italiana USD 0.92417 -- MND MONADELPHOUS GROUP LTD Industrials Equity 1146975.35 0.00316 1146975.35 124071 9.24 Australia Asx - All Markets USD 1.5328 -- RWS RWS HOLDINGS PLC Industrials Equity 1145100.16 0.00316 1145100.16 490101 2.34 United Kingdom London Stock Exchange USD 0.7918 -- 002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1145519.24 0.00316 1145519.24 135517 8.45 China Shenzhen Stock Exchange USD 7.2286 -- 3003 CITY CEMENT Materials Equity 1143082.97 0.00315 1143082.97 209134 5.47 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 336260 DOOSAN FUEL CELL LTD Industrials Equity 1140656.16 0.00315 1140656.16 77000 14.81 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- IPO IP GROUP PLC Financials Equity 1140879.01 0.00315 1140879.01 1917929 0.59 United Kingdom London Stock Exchange USD 0.7918 -- 152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1142651.27 0.00315 1142651.27 1502500 0.76 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 1143037.88 0.00315 1143037.88 89720 12.74 India National Stock Exchange Of India USD 83.37875 -- DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 1139232.63 0.00314 1139232.63 13258 85.93 Israel Tel Aviv Stock Exchange USD 3.6775 -- 601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1136980.75 0.00314 1136980.75 137100 8.29 China Shanghai Stock Exchange USD 7.2286 -- 5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1137066.29 0.00314 1137066.29 93090 12.21 Japan Tokyo Stock Exchange USD 151.375 -- SENS SENSIRION HOLDING AG Information Technology Equity 1137590.68 0.00314 1137590.68 15377 73.98 Switzerland SIX Swiss Exchange USD 0.90565 -- 5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 1137257.84 0.00314 1137257.84 484000 2.35 Taiwan Gretai Securities Market USD 32.004 -- DAN DANIELI Industrials Equity 1133590.53 0.00313 1133590.53 31226 36.3 Italy Borsa Italiana USD 0.92417 -- 7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 1134163.5 0.00313 1134163.5 34200 33.16 Japan Tokyo Stock Exchange USD 151.375 -- KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 1133568.15 0.00313 1133568.15 163530 6.93 Turkey Istanbul Stock Exchange USD 32.27125 -- 6875 MEGACHIPS CORP Information Technology Equity 1135382.33 0.00313 1135382.33 43900 25.86 Japan Tokyo Stock Exchange USD 151.375 -- 7780 MENICON LTD Health Care Equity 1134554.58 0.00313 1134554.58 109600 10.35 Japan Tokyo Stock Exchange USD 151.375 -- TGA THUNGELA RESOURCES LTD Energy Equity 1133562.8 0.00313 1133562.8 176944 6.41 South Africa Johannesburg Stock Exchange USD 18.88755 -- 3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 1131145.83 0.00312 1131145.83 82400 13.73 Japan Tokyo Stock Exchange USD 151.375 -- 3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 1132365.98 0.00312 1132365.98 139700 8.11 Japan Tokyo Stock Exchange USD 151.375 -- VCT VICAT SA Materials Equity 1130250.19 0.00312 1130250.19 28423 39.77 France Nyse Euronext - Euronext Paris USD 0.92417 -- 8388 AWA BANK LTD Financials Equity 1126755.41 0.00311 1126755.41 59100 19.07 Japan Tokyo Stock Exchange USD 151.375 -- JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 1128012.9 0.00311 1128012.9 164384 6.86 India National Stock Exchange Of India USD 83.37875 -- IIFL IIFL FINANCE LTD Financials Equity 1124222.31 0.0031 1124222.31 266334 4.22 India National Stock Exchange Of India USD 83.37875 -- PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 1123716.49 0.0031 1123716.49 6039500 0.19 Indonesia Indonesia Stock Exchange USD 15855 -- TOPGLOV TOP GLOVE CORPORATION Health Care Equity 1124327.07 0.0031 1124327.07 6651800 0.17 Malaysia Bursa Malaysia USD 4.733 -- GBG GB GROUP PLC Information Technology Equity 1121617.1 0.00309 1121617.1 331378 3.38 United Kingdom London Stock Exchange USD 0.7918 Jun 01, 1993 2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1119490.01 0.00309 1119490.01 61200 18.29 Japan Tokyo Stock Exchange USD 151.375 -- 688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1121347.4 0.00309 1121347.4 179600 6.24 China Shanghai Stock Exchange USD 7.2286 -- 2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 1122272.22 0.00309 1122272.22 907000 1.24 Taiwan Taiwan Stock Exchange USD 32.004 -- 028670 PAN OCEAN LTD Industrials Equity 1122336.13 0.00309 1122336.13 354924 3.16 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8566 RICOH LEASING LTD Financials Equity 1120198.18 0.00309 1120198.18 31000 36.14 Japan Tokyo Stock Exchange USD 151.375 -- SPP SPAR GROUP LTD Consumer Staples Equity 1120583.75 0.00309 1120583.75 239424 4.68 South Africa Johannesburg Stock Exchange USD 18.88755 -- 4985 EARTH CORP Consumer Staples Equity 1118549.96 0.00308 1118549.96 39700 28.18 Japan Tokyo Stock Exchange USD 151.375 -- LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 1115996.6 0.00308 1115996.6 767086 1.45 Australia Asx - All Markets USD 1.5328 -- SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1118721.67 0.00308 1118721.67 4195878 26.66 Saudi Arabia -- USD 3.7506 -- 8370 THE KIYO BANK LTD Financials Equity 1117056.98 0.00308 1117056.98 88300 12.65 Japan Tokyo Stock Exchange USD 151.375 -- 1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 1115698.25 0.00308 1115698.25 602000 1.85 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 000120 CJ LOGISTICS CORP Industrials Equity 1114409.64 0.00307 1114409.64 12220 91.2 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 6412 HEIWA CORP Consumer Discretionary Equity 1114553.26 0.00307 1114553.26 82100 13.58 Japan Tokyo Stock Exchange USD 151.375 -- 4046 OSAKA SODA LTD Materials Equity 1112389.76 0.00307 1112389.76 17200 64.67 Japan Tokyo Stock Exchange USD 151.375 -- 2170 ALUJAIN CORPORATION CORP Materials Equity 1110047.03 0.00306 1110047.03 101052 10.98 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- CJ CARDINAL ENERGY LTD Energy Equity 1108916.04 0.00306 1108916.04 212832 5.21 Canada Toronto Stock Exchange USD 1.35885 -- 4044 CENTRAL GLASS LTD Industrials Equity 1109232.04 0.00306 1109232.04 57900 19.16 Japan Tokyo Stock Exchange USD 151.375 -- 934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 1110457.83 0.00306 1110457.83 2400000 0.46 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 1108757.83 0.00306 1108757.83 2055616 0.54 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 7575 JAPAN LIFELINE LTD Health Care Equity 1105146.16 0.00305 1105146.16 133300 8.29 Japan Tokyo Stock Exchange USD 151.375 -- 073240 KUMHO TIREINC INC Consumer Discretionary Equity 1105991 0.00305 1105991 246156 4.49 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MWC MANILA WATER INC Utilities Equity 1104597.97 0.00305 1104597.97 2741500 0.4 Philippines Philippine Stock Exchange Inc. USD 56.215 -- MBK.R MBK NON-VOTING DR PCL Real Estate Equity 1106496.29 0.00305 1106496.29 2250700 0.49 Thailand Stock Exchange Of Thailand USD 36.41 -- PLN PLN CASH Cash and/or Derivatives Cash 1105808.53 0.00305 1105808.53 4410462 25.07 Poland -- USD 3.98845 -- LB LAURENTIAN BANK OF CANADA Financials Equity 1101177.83 0.00304 1101177.83 52503 20.97 Canada Toronto Stock Exchange USD 1.35885 -- TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 1101095.02 0.00304 1101095.02 1225740 0.9 India National Stock Exchange Of India USD 83.37875 -- 753 AIR CHINA LTD H Industrials Equity 1099465.73 0.00303 1099465.73 2300000 0.48 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1100524.04 0.00303 1100524.04 2674000 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 1098495.88 0.00303 1098495.88 184739 5.95 Canada Toronto Stock Exchange USD 1.35885 -- 7976 MITSUBISHI PENCIL LTD Industrials Equity 1100175.06 0.00303 1100175.06 64500 17.06 Japan Tokyo Stock Exchange USD 151.375 -- 000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1098802.96 0.00303 1098802.96 787000 1.4 China Shenzhen Stock Exchange USD 7.2286 -- 002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1098929.63 0.00303 1098929.63 91300 12.04 China Shenzhen Stock Exchange USD 7.2286 -- UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 1098710.28 0.00303 1098710.28 80769 13.6 Brazil XBSP USD 4.9768 -- 6606 NEW HORIZON HEALTH LTD Health Care Equity 1093420.08 0.00302 1093420.08 605000 1.81 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 1090246.43 0.00301 1090246.43 859000 1.27 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1091308.34 0.00301 1091308.34 250749 4.35 Brazil XBSP USD 4.9768 -- 048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 1090171.75 0.00301 1090171.75 69521 15.68 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 1086722.56 0.003 1086722.56 2010000 0.54 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 1088743.96 0.003 1088743.96 1673500 0.65 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CKF COLLINS FOODS LTD Consumer Discretionary Equity 1089014.39 0.003 1089014.39 164945 6.6 Australia Asx - All Markets USD 1.5328 -- ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 1087005.77 0.003 1087005.77 677707 1.6 United Kingdom London Stock Exchange USD 0.7918 -- 6550 POLARIS GROUP Health Care Equity 1089238.85 0.003 1089238.85 498000 2.19 Taiwan Taiwan Stock Exchange USD 32.004 -- 2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1088478.74 0.003 1088478.74 669500 1.63 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1835 TOTETSU KOGYO LTD Industrials Equity 1087048.72 0.003 1087048.72 53600 20.28 Japan Tokyo Stock Exchange USD 151.375 -- DIOS DIOS FASTIGHETER Real Estate Equity 1085883.88 0.00299 1085883.88 134762 8.06 Sweden Nasdaq Omx Nordic USD 10.61085 -- F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 1084563.7 0.00299 1084563.7 174600 6.21 Malaysia Bursa Malaysia USD 4.733 -- 2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 1084567.1 0.00299 1084567.1 1094968 0.99 Taiwan Taiwan Stock Exchange USD 32.004 -- 8848 LEOPALACE21 CORP Real Estate Equity 1085895.95 0.00299 1085895.95 325500 3.34 Japan Tokyo Stock Exchange USD 151.375 -- 601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 1082992.09 0.00299 1082992.09 391900 2.76 China Shanghai Stock Exchange USD 7.2286 -- 5727 TOHO TITANIUM LTD Materials Equity 1085578.86 0.00299 1085578.86 106500 10.19 Japan Tokyo Stock Exchange USD 151.375 -- ASHM ASHMORE GROUP PLC Financials Equity 1082163 0.00298 1082163 439412 2.46 United Kingdom London Stock Exchange USD 0.7918 -- 2162 KEYMED BIOSCIENCES INC Health Care Equity 1081648.3 0.00298 1081648.3 262000 4.13 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1077665.58 0.00297 1077665.58 3268000 0.33 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 1077215.27 0.00297 1077215.27 1850431 0.58 Italy Borsa Italiana USD 0.92417 -- 3714 ENNOSTAR INC Information Technology Equity 1075412.45 0.00297 1075412.45 882500 1.22 Taiwan Taiwan Stock Exchange USD 32.004 -- 006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 1077022.13 0.00297 1077022.13 11584 92.97 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- BEEF3 MINERVA SA Consumer Staples Equity 1076775.14 0.00297 1076775.14 798643 1.35 Brazil XBSP USD 4.9768 -- 2121 MIXI INC Communication Equity 1078117.26 0.00297 1078117.26 60000 17.97 Japan Tokyo Stock Exchange USD 151.375 -- 1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 1076124.9 0.00297 1076124.9 712300 1.51 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BIOA B BIOARCTIC CLASS B Health Care Equity 1074988.39 0.00296 1074988.39 52857 20.34 Sweden Nasdaq Omx Nordic USD 10.61085 -- 001060 JW PHARMACEUTICAL CORP Health Care Equity 1074048.71 0.00296 1074048.71 42544 25.25 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 1069638.79 0.00295 1069638.79 1792000 0.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1068294.24 0.00295 1068294.24 56683 18.85 Canada Toronto Stock Exchange USD 1.35885 -- AKRA AKR CORPORINDO Energy Equity 1064893.72 0.00294 1064893.72 9931700 0.11 Indonesia Indonesia Stock Exchange USD 15855 -- SIG SIGMA HEALTHCARE LTD Health Care Equity 1067110.57 0.00294 1067110.57 1263065 0.84 Australia Asx - All Markets USD 1.5328 -- 345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1066213.35 0.00294 1066213.35 1234000 0.86 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CURY CURRYS PLC Consumer Discretionary Equity 1064203.1 0.00293 1064203.1 1397401 0.76 United Kingdom London Stock Exchange USD 0.7918 -- 375500 DL E&C LTD Industrials Equity 1063867.06 0.00293 1063867.06 39366 27.03 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 1062995.32 0.00293 1062995.32 998430 1.06 United Kingdom London Stock Exchange USD 0.7918 -- 327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 1063673.66 0.00293 1063673.66 1371000 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 1063631.38 0.00293 1063631.38 64300 16.54 Japan Tokyo Stock Exchange USD 151.375 -- BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 1057671.56 0.00292 1057671.56 25460 41.54 Canada Toronto Stock Exchange USD 1.35885 -- 552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 1059528.62 0.00292 1059528.62 2322000 0.46 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- GULFNAV GULF NAVIGATION HOLDING Industrials Equity 1060062.57 0.00292 1060062.57 638288 1.66 United Arab Emirates Dubai Financial Market USD 3.67295 -- 4189 KH NEOCHEM LTD Materials Equity 1058565.15 0.00292 1058565.15 69700 15.19 Japan Tokyo Stock Exchange USD 151.375 -- 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1058983.24 0.00292 1058983.24 820000 1.29 China Shenzhen Stock Exchange USD 7.2286 -- 004170 SHINSEGAE INC Consumer Discretionary Equity 1059072.62 0.00292 1059072.62 8694 121.82 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ACE ACEA Utilities Equity 1053856.11 0.00291 1053856.11 60120 17.53 Italy Borsa Italiana USD 0.92417 -- GEM G8 EDUCATION LTD Consumer Discretionary Equity 1053693.67 0.00291 1053693.67 1302503 0.81 Australia Asx - All Markets USD 1.5328 -- 7296 FCC LTD Consumer Discretionary Equity 1053017.34 0.0029 1053017.34 70500 14.94 Japan Tokyo Stock Exchange USD 151.375 -- 1707 GRAPE KING BIO LTD Consumer Staples Equity 1049868.77 0.0029 1049868.77 210000 5 Taiwan Taiwan Stock Exchange USD 32.004 -- 9787 AEON DELIGHT LTD Industrials Equity 1048072.67 0.00289 1048072.67 45200 23.19 Japan Tokyo Stock Exchange USD 151.375 -- IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 1049608.55 0.00289 1049608.55 138707 7.57 Brazil XBSP USD 4.9768 -- 328130 LUNIT INC Health Care Equity 1046273.59 0.00289 1046273.59 23717 44.11 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 1047883.51 0.00289 1047883.51 136345 7.69 Sweden Nasdaq Omx Nordic USD 10.61085 -- 096530 SEEGENE INC Health Care Equity 1048563.48 0.00289 1048563.48 56570 18.54 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- NTC NETCARE LTD Health Care Equity 1044822.98 0.00288 1044822.98 1651393 0.63 South Africa Johannesburg Stock Exchange USD 18.88755 -- 1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 1044290.5 0.00288 1044290.5 1731000 0.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 1042836.26 0.00288 1042836.26 15947 65.39 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- CRON CRONOS GROUP INC Health Care Equity 1040001.85 0.00287 1040001.85 386122 2.69 Canada Toronto Stock Exchange USD 1.35885 -- 7864 FUJI SEAL INTERNATIONAL INC Materials Equity 1039828.24 0.00287 1039828.24 78000 13.33 Japan Tokyo Stock Exchange USD 151.375 -- NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1040812.5 0.00287 1040812.5 8326500 0.13 Singapore Singapore Exchange USD 1 -- 298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 1036088.23 0.00286 1036088.23 4159 249.12 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1037148.35 0.00286 1037148.35 439800 2.36 China Shanghai Stock Exchange USD 7.2286 -- 1304 USI CORP Materials Equity 1036250.63 0.00286 1036250.63 2079258 0.5 Taiwan Taiwan Stock Exchange USD 32.004 -- 4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 1033164 0.00285 1033164 189800 5.44 Japan Tokyo Stock Exchange USD 151.375 -- 8079 SHOEI FOODS CORP Consumer Staples Equity 1032237.82 0.00285 1032237.82 33000 31.28 Japan Tokyo Stock Exchange USD 151.375 -- 3050 SOUTHERN PROVINCE CEMENT Materials Equity 1033980.58 0.00285 1033980.58 97807 10.57 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 000408 ZANGGE MINING LTD A Materials Equity 1032585.71 0.00285 1032585.71 250900 4.12 China Shenzhen Stock Exchange USD 7.2286 -- 2186 LUYE PHARMA GROUP LTD Health Care Equity 1031631.69 0.00284 1031631.69 2842000 0.36 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1027730.15 0.00283 1027730.15 996809 1.03 Sweden Nasdaq Omx Nordic USD 10.61085 -- ANTM ANEKA TAMBANG Materials Equity 1022238.51 0.00282 1022238.51 9912900 0.1 Indonesia Indonesia Stock Exchange USD 15855 -- SWDY ELSWEDY ELECTRIC Industrials Equity 1023604.15 0.00282 1023604.15 1488621 0.69 Egypt Egyptian Exchange USD 47.25 -- 263750 PEARLABYSS CORP Communication Equity 1023886.12 0.00282 1023886.12 45056 22.72 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- CPS CYFROWY POLSAT SA Communication Equity 1020652.3 0.00281 1020652.3 383497 2.66 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 8140 RYOSAN LTD Information Technology Equity 1017314.62 0.00281 1017314.62 31300 32.5 Japan Tokyo Stock Exchange USD 151.375 -- 604 SHENZHEN INVESTMENT LTD Real Estate Equity 1019709.09 0.00281 1019709.09 7978000 0.13 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SIQ SMARTGROUP CORPORATION LTD Industrials Equity 1018491.6 0.00281 1018491.6 165551 6.15 Australia Asx - All Markets USD 1.5328 -- AMG AMG CRITICAL MATERIALS NV Materials Equity 1016232.01 0.0028 1016232.01 45196 22.49 Netherlands Euronext Amsterdam USD 0.92417 -- 2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 1015347.44 0.0028 1015347.44 1872921 0.54 Taiwan Taiwan Stock Exchange USD 32.004 -- 293490 KAKAO GAMES CORP Communication Equity 1015540.32 0.0028 1015540.32 57672 17.61 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 1015149.96 0.0028 1015149.96 840632 1.21 Brazil XBSP USD 4.9768 -- NG NOVAGOLD RESOURCES INC Materials Equity 1016170.16 0.0028 1016170.16 366266 2.77 Canada Toronto Stock Exchange USD 1.35885 -- 4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1015575.56 0.0028 1015575.56 106500 9.54 Japan Tokyo Stock Exchange USD 151.375 -- TFI TELEVISION FRANCAISE SA Communication Equity 1014954.44 0.0028 1014954.44 110482 9.19 France Nyse Euronext - Euronext Paris USD 0.92417 -- AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 1012802.08 0.00279 1012802.08 5669 178.66 Switzerland SIX Swiss Exchange USD 0.90565 -- 2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1011501.9 0.00279 1011501.9 54900 18.42 Japan Tokyo Stock Exchange USD 151.375 -- 4686 JUSTSYSTEMS CORP Information Technology Equity 1011513.79 0.00279 1011513.79 56900 17.78 Japan Tokyo Stock Exchange USD 151.375 -- SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1013148.24 0.00279 1013148.24 2748594 0.37 Australia Asx - All Markets USD 1.5328 -- WHA WERELDHAVE NV Real Estate Equity 1010935.14 0.00279 1010935.14 65887 15.34 Netherlands Euronext Amsterdam USD 0.92417 -- AJMANBANK AJMAN BANK Financials Equity 1008865.75 0.00278 1008865.75 1981558 0.51 United Arab Emirates Dubai Financial Market USD 3.67295 -- KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 1007259.95 0.00278 1007259.95 1504886 0.67 Turkey Istanbul Stock Exchange USD 32.27125 -- 8876 RELO GROUP INC Real Estate Equity 1007260.78 0.00278 1007260.78 121300 8.3 Japan Tokyo Stock Exchange USD 151.375 -- S59 SIA ENGINEERING LTD Industrials Equity 1006679.27 0.00278 1006679.27 600600 1.68 Singapore Singapore Exchange USD 1.34835 -- 1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 1008001.23 0.00278 1008001.23 1590000 0.63 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1008821.14 0.00278 1008821.14 105100 9.6 Japan Tokyo Stock Exchange USD 151.375 -- BAW BARLOWORLD LTD Industrials Equity 1005340.46 0.00277 1005340.46 309308 3.25 South Africa Johannesburg Stock Exchange USD 18.88755 Jan 01, 1998 8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 1003312.09 0.00277 1003312.09 950000 1.06 Taiwan Gretai Securities Market USD 32.004 -- 2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 1005631.76 0.00277 1005631.76 1094702 0.92 Taiwan Taiwan Stock Exchange USD 32.004 -- OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1004955.84 0.00277 1004955.84 38348 26.21 United Kingdom London Stock Exchange USD 0.7918 -- STOR B STORSKOGEN GROUP CLASS B Industrials Equity 1005973.4 0.00277 1005973.4 1884575 0.53 Sweden Nasdaq Omx Nordic USD 10.61085 -- 603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1002237.62 0.00276 1002237.62 102780 9.75 China Shanghai Stock Exchange USD 7.2286 -- 042670 HD HYUNDAI INFRACORE LTD Industrials Equity 1000078.21 0.00276 1000078.21 159817 6.26 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8367 NANTO BANK LTD Financials Equity 999953.76 0.00276 999953.76 47600 21.01 Japan Tokyo Stock Exchange USD 151.375 -- TPE TAURON POLSKA ENERGIA SA Utilities Equity 999553.25 0.00276 999553.25 1311404 0.76 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 108320 LX SEMICON LTD Information Technology Equity 997305.21 0.00275 997305.21 16941 58.87 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- HRHO EFG-HERMES HLDGS Financials Equity 994480.27 0.00274 994480.27 2596088 0.38 Egypt Egyptian Exchange USD 47.25 -- 032500 KMW LTD Information Technology Equity 993910.95 0.00274 993910.95 78394 12.68 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 036460 KOREA GAS Utilities Equity 994405.78 0.00274 994405.78 49309 20.17 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 4040 SAUDI PUBLIC TRANSPORT Industrials Equity 993409.05 0.00274 993409.05 183000 5.43 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- CUB CITY UNION BANK LTD Financials Equity 989354.26 0.00273 989354.26 608566 1.63 India National Stock Exchange Of India USD 83.37875 -- 179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 988654.49 0.00273 988654.49 712250 1.39 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 8919 KATITAS LTD Real Estate Equity 989568.95 0.00273 989568.95 76000 13.02 Japan Tokyo Stock Exchange USD 151.375 -- 6588 TOSHIBA TEC CORP Information Technology Equity 991312.96 0.00273 991312.96 49200 20.15 Japan Tokyo Stock Exchange USD 151.375 -- 7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 987595.05 0.00272 987595.05 117900 8.38 Japan Tokyo Stock Exchange USD 151.375 -- DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 983533.82 0.00271 983533.82 206346 4.77 Ireland Irish Stock Exchange - All Market USD 0.92417 -- ICAD ICADE REIT SA Real Estate Equity 982612.85 0.00271 982612.85 36470 26.94 France Nyse Euronext - Euronext Paris USD 0.92417 -- IGM IGM FINANCIAL INC Financials Equity 981177.17 0.00271 981177.17 38148 25.72 Canada Toronto Stock Exchange USD 1.35885 -- ING INGHAMS GROUP LTD Consumer Staples Equity 983131.3 0.00271 983131.3 419762 2.34 Australia Asx - All Markets USD 1.5328 -- ODPV3 ODONTOPREV SA Health Care Equity 983753.69 0.00271 983753.69 406978 2.42 Brazil XBSP USD 4.9768 -- 285130 SK CHEMICALS LTD Materials Equity 982295.31 0.00271 982295.31 20766 47.3 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 751 SKYWORTH GROUP LTD Consumer Discretionary Equity 982683.61 0.00271 982683.61 2624000 0.37 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 983069 0.00271 983069 201600 4.88 China Shanghai Stock Exchange USD 7.2286 -- 012510 DOUZONBIZON LTD Information Technology Equity 980858.2 0.0027 980858.2 31275 31.36 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 294870 HDC OP Industrials Equity 980813.6 0.0027 980813.6 74069 13.24 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MXN MXN CASH Cash and/or Derivatives Cash 978717.48 0.0027 978717.48 16178689 6.05 Mexico -- USD 16.5305 -- VS VS INDUSTRY Information Technology Equity 978553.67 0.0027 978553.67 5546700 0.18 Malaysia Bursa Malaysia USD 4.733 -- 5536 ACTER LTD Industrials Equity 974409.45 0.00269 974409.45 154000 6.33 Taiwan Gretai Securities Market USD 32.004 -- FNAC FNAC DARTY SA Consumer Discretionary Equity 976262.67 0.00269 976262.67 31133 31.36 France Nyse Euronext - Euronext Paris USD 0.92417 -- 3900 GREENTOWN CHINA LTD Real Estate Equity 975868.5 0.00269 975868.5 1272500 0.77 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 975805.47 0.00269 975805.47 320648 3.04 China Shanghai Stock Exchange USD 7.2286 -- 1227 STANDARD FOODS CORP Consumer Staples Equity 977040.66 0.00269 977040.66 829422 1.18 Taiwan Taiwan Stock Exchange USD 32.004 -- VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 974521.66 0.00269 974521.66 587167 1.66 Brazil XBSP USD 4.9768 -- GCT G CITY LTD Real Estate Equity 972071.53 0.00268 972071.53 312209 3.11 Israel Tel Aviv Stock Exchange USD 3.6775 -- 2492 INFOMART CORP Industrials Equity 972384.48 0.00268 972384.48 351300 2.77 Japan Tokyo Stock Exchange USD 151.375 -- LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 970685.43 0.00268 970685.43 226267 4.29 China New York Stock Exchange Inc. USD 1 -- 9601 SHOCHIKU LTD Communication Equity 973040.46 0.00268 973040.46 14700 66.19 Japan Tokyo Stock Exchange USD 151.375 -- 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 970208.05 0.00268 970208.05 888800 1.09 China Shenzhen Stock Exchange USD 7.2286 -- SPG SUPER GROUP LTD Consumer Discretionary Equity 968243.89 0.00267 968243.89 705274 1.37 South Africa Johannesburg Stock Exchange USD 18.88755 -- 9416 VISION INC Communication Equity 969496.94 0.00267 969496.94 119900 8.09 Japan Tokyo Stock Exchange USD 151.375 -- 000063 ZTE CORP A Information Technology Equity 969526.35 0.00267 969526.35 269000 3.6 China Shenzhen Stock Exchange USD 7.2286 -- DXCO3 DEXCO SA Materials Equity 965584.02 0.00266 965584.02 616883 1.57 Brazil XBSP USD 4.9768 -- ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 965911.77 0.00266 965911.77 277571 3.48 Spain Bolsa De Madrid USD 0.92417 -- THG THG PLC Consumer Discretionary Equity 965111.09 0.00266 965111.09 1123452 0.86 United Kingdom London Stock Exchange USD 0.7918 -- 9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 960065.62 0.00265 960065.62 250824 3.83 Taiwan Taiwan Stock Exchange USD 32.004 -- 002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 962719.06 0.00265 962719.06 321000 3 China Shenzhen Stock Exchange USD 7.2286 -- 777 NETDRAGON WEBSOFT LTD Communication Equity 961532.76 0.00265 961532.76 629000 1.53 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 962239.42 0.00265 962239.42 1419000 0.68 China Shanghai Stock Exchange USD 7.2286 -- BEN BENETEAU SA Consumer Discretionary Equity 957801.7 0.00264 957801.7 64517 14.85 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4290 PRESTIGE INTERNATIONAL INC Industrials Equity 956559.54 0.00264 956559.54 214200 4.47 Japan Tokyo Stock Exchange USD 151.375 -- 9519 RENOVA INC Utilities Equity 956300.58 0.00264 956300.58 117500 8.14 Japan Tokyo Stock Exchange USD 151.375 -- 9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 955682.91 0.00264 955682.91 31900 29.96 Japan Tokyo Stock Exchange USD 151.375 -- VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 955454.46 0.00263 955454.46 1301000 0.73 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 952398.86 0.00263 952398.86 2283189 0.42 Taiwan Taiwan Stock Exchange USD 32.004 -- GSF GRIEG SEAFOOD Consumer Staples Equity 954662.84 0.00263 954662.84 151472 6.3 Norway Oslo Bors Asa USD 10.78925 -- 6235 OPTORUN LTD Information Technology Equity 955290.5 0.00263 955290.5 70300 13.59 Japan Tokyo Stock Exchange USD 151.375 -- 2338 TAIWAN MASK CORP Information Technology Equity 953280.84 0.00263 953280.84 454000 2.1 Taiwan Taiwan Stock Exchange USD 32.004 -- BPOST BPOST SA Industrials Equity 951544.11 0.00262 951544.11 254306 3.74 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 3707 EPISIL HOLDING INC Information Technology Equity 949402.89 0.00262 949402.89 529350 1.79 Taiwan Gretai Securities Market USD 32.004 -- 000963 HUADONG MEDICINE LTD A Health Care Equity 951519.2 0.00262 951519.2 222700 4.27 China Shenzhen Stock Exchange USD 7.2286 -- 2637 WISDOM MARINE LINES LTD Industrials Equity 948631.42 0.00262 948631.42 506000 1.87 Taiwan Taiwan Stock Exchange USD 32.004 -- 4128 MICROBIO LTD Consumer Staples Equity 947405.77 0.00261 947405.77 676803 1.4 Taiwan Gretai Securities Market USD 32.004 -- PD PRECISION DRILLING CORP Energy Equity 945230.92 0.00261 945230.92 14141 66.84 Canada Toronto Stock Exchange USD 1.35885 -- 2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 947030.88 0.00261 947030.88 82200 11.52 Japan Tokyo Stock Exchange USD 151.375 -- WAC WACKER NEUSON N Industrials Equity 946916.91 0.00261 946916.91 49219 19.24 Germany Xetra USD 0.92417 -- 2678 ASKUL CORP Consumer Discretionary Equity 943562.68 0.0026 943562.68 65700 14.36 Japan Tokyo Stock Exchange USD 151.375 -- 7739 CANON ELECTRONICS INC Information Technology Equity 944184.97 0.0026 944184.97 57400 16.45 Japan Tokyo Stock Exchange USD 151.375 -- 000776 GF SECURITIES LTD A Financials Equity 941719.67 0.0026 941719.67 508000 1.85 China Shenzhen Stock Exchange USD 7.2286 -- KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 943449.89 0.0026 943449.89 32413 29.11 France Nyse Euronext - Euronext Paris USD 0.92417 -- TKG TELKOM SOC LTD SA Communication Equity 937558.87 0.00259 937558.87 590273 1.59 South Africa Johannesburg Stock Exchange USD 18.88755 -- TRY TRY CASH Cash and/or Derivatives Cash 938107.6 0.00259 938107.6 30273905 3.1 Turkey -- USD 32.27125 -- 2820 CHINA BILLS FINANCE CORP Financials Equity 936745.41 0.00258 936745.41 1992000 0.47 Taiwan Taiwan Stock Exchange USD 32.004 -- 1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 932324.45 0.00257 932324.45 11052000 0.08 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6258 HIRATA CORP Industrials Equity 931303.06 0.00257 931303.06 17800 52.32 Japan Tokyo Stock Exchange USD 151.375 -- 6282 OILES CORP Industrials Equity 933804.79 0.00257 933804.79 61700 15.13 Japan Tokyo Stock Exchange USD 151.375 -- 3101 TOYOBO LTD Materials Equity 931491.99 0.00257 931491.99 119800 7.78 Japan Tokyo Stock Exchange USD 151.375 -- 8163 DARFON ELECTRONICS CORP Information Technology Equity 927165.35 0.00256 927165.35 471000 1.97 Taiwan Taiwan Stock Exchange USD 32.004 -- DHBK DOHA BANK Financials Equity 930011.51 0.00256 930011.51 2266514 0.41 Qatar Qatar Exchange USD 3.641 -- MEKO MEKO Consumer Discretionary Equity 929084.38 0.00256 929084.38 85725 10.84 Sweden Nasdaq Omx Nordic USD 10.61085 -- 272 SHUI ON LAND LTD Real Estate Equity 927980.01 0.00256 927980.01 11000500 0.08 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4974 TAKARA BIO INC Health Care Equity 929853.01 0.00256 929853.01 142900 6.51 Japan Tokyo Stock Exchange USD 151.375 -- TLGO TALGO SA Industrials Equity 927403.91 0.00256 927403.91 192819 4.81 Spain Bolsa De Madrid USD 0.92417 -- GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 925221.06 0.00255 925221.06 79371 11.66 Canada Toronto Stock Exchange USD 1.35885 -- 3880 DAIO PAPER CORP Materials Equity 924763.01 0.00255 924763.01 115500 8.01 Japan Tokyo Stock Exchange USD 151.375 -- 282330 BGF RETAIL LTD Consumer Staples Equity 921466.54 0.00254 921466.54 10488 87.86 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- CLA B CLOETTA Consumer Staples Equity 920900.8 0.00254 920900.8 539566 1.71 Sweden Nasdaq Omx Nordic USD 10.61085 -- 002241 GOERTEK INC A Information Technology Equity 920513.27 0.00254 920513.27 416900 2.21 China Shenzhen Stock Exchange USD 7.2286 -- HFD HALFORDS GROUP PLC Consumer Discretionary Equity 919732.53 0.00254 919732.53 452605 2.03 United Kingdom London Stock Exchange USD 0.7918 -- 012750 S-1 CORP Industrials Equity 921919.93 0.00254 921919.93 20485 45 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 919070.66 0.00253 919070.66 253546 3.62 Spain Bolsa De Madrid USD 0.92417 -- 2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 917469.86 0.00253 917469.86 146500 6.26 Japan Tokyo Stock Exchange USD 151.375 -- 086900 MEDY-TOX INC Health Care Equity 918847.08 0.00253 918847.08 8402 109.36 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 103140 POONGSANORATION CORP Materials Equity 916791.33 0.00253 916791.33 24389 37.59 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 915391.83 0.00252 915391.83 622000 1.47 Taiwan Taiwan Stock Exchange USD 32.004 -- HOC HOCHSCHILD MINING PLC Materials Equity 913477.32 0.00252 913477.32 571318 1.6 United Kingdom London Stock Exchange USD 0.7918 -- NFI NFI GROUP INC Industrials Equity 915338.91 0.00252 915338.91 93379 9.8 Canada Toronto Stock Exchange USD 1.35885 -- PDX PARADOX INTERACTIVE Communication Equity 914114.14 0.00252 914114.14 52148 17.53 Sweden Nasdaq Omx Nordic USD 10.61085 -- VBK VERBIO Energy Equity 913455.79 0.00252 913455.79 41180 22.18 Germany Xetra USD 0.92417 -- 1407 WEST HOLDINGS CORP Utilities Equity 915554.09 0.00252 915554.09 48800 18.76 Japan Tokyo Stock Exchange USD 151.375 -- 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 909028.8 0.00251 909028.8 381900 2.38 China Shenzhen Stock Exchange USD 7.2286 -- PGS PGS Energy Equity 909967.7 0.00251 909967.7 1248775 0.73 Norway Oslo Bors Asa USD 10.78925 -- VASTN VASTNED RETAIL REIT NV Real Estate Equity 911234.56 0.00251 911234.56 37764 24.13 Netherlands Euronext Amsterdam USD 0.92417 -- 8278 FUJI (EHIME) LTD Consumer Staples Equity 905578.86 0.0025 905578.86 73700 12.29 Japan Tokyo Stock Exchange USD 151.375 -- MTELEKOM MAGYAR TELEKOM Communication Equity 906667.06 0.0025 906667.06 371451 2.44 Hungary Budapest Stock Exchange USD 364.6227 -- PNL POSTNL NV Industrials Equity 903947.59 0.00249 903947.59 667788 1.35 Netherlands Euronext Amsterdam USD 0.92417 -- ESNT ESSENTRA PLC Materials Equity 898389.87 0.00248 898389.87 417945 2.15 United Kingdom London Stock Exchange USD 0.7918 -- VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 899643.32 0.00248 899643.32 161141 5.58 India National Stock Exchange Of India USD 83.37875 -- CNH CNH CASH Cash and/or Derivatives Cash 894475.25 0.00247 894475.25 6489820 13.78 China -- USD 7.25545 Dec 31, 1989 JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 894812.95 0.00247 894812.95 192033 4.66 South Africa Johannesburg Stock Exchange USD 18.88755 -- 046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 897223.01 0.00247 897223.01 120651 7.44 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- DOCS DR. MARTENS PLC Consumer Discretionary Equity 892863.96 0.00246 892863.96 796134 1.12 United Kingdom London Stock Exchange USD 0.7918 -- HTRO HEXATRONIC GROUP Industrials Equity 890842.65 0.00246 890842.65 287313 3.1 Sweden Nasdaq Omx Nordic USD 10.61085 -- 9956 VALOR HOLDINGS LTD Consumer Staples Equity 892670.52 0.00246 892670.52 53200 16.78 Japan Tokyo Stock Exchange USD 151.375 -- BLDP BALLARD POWER SYSTEMS INC Industrials Equity 890011.48 0.00245 890011.48 319945 2.78 Canada Toronto Stock Exchange USD 1.35885 -- 603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 889478.97 0.00245 889478.97 94780 9.38 China Shanghai Stock Exchange USD 7.2286 -- 3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 889480.81 0.00245 889480.81 952000 0.93 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 887964.22 0.00245 887964.22 1229500 0.72 China Shenzhen Stock Exchange USD 7.2286 -- LAC LITHIUM AMERICAS CORP Materials Equity 890202.72 0.00245 890202.72 132492 6.72 Canada Toronto Stock Exchange USD 1.35885 -- 888 888 HOLDINGS PLC Consumer Discretionary Equity 884976.55 0.00244 884976.55 791776 1.12 United Kingdom London Stock Exchange USD 0.7918 -- 278280 CHUNBO LTD Materials Equity 886127.6 0.00244 886127.6 13566 65.32 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- DBG DERICHEBOURG SA Industrials Equity 883832.69 0.00244 883832.69 184299 4.8 France Nyse Euronext - Euronext Paris USD 0.92417 -- EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 885535.07 0.00244 885535.07 1135047 0.78 India National Stock Exchange Of India USD 83.37875 -- 6589 EIRGENIX INC Health Care Equity 884645.67 0.00244 884645.67 321000 2.76 Taiwan Gretai Securities Market USD 32.004 -- KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 885085.15 0.00244 885085.15 2137300 0.41 Malaysia Bursa Malaysia USD 4.733 -- 853 MICROPORT SCIENTIFIC CORP Health Care Equity 884100.05 0.00244 884100.05 1096200 0.81 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 8585 ORIENT CORP Financials Equity 884650.97 0.00244 884650.97 119780 7.39 Japan Tokyo Stock Exchange USD 151.375 -- DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 882696.91 0.00243 882696.91 78310 11.27 United Kingdom London Stock Exchange USD 0.7918 -- ECL ENGIE ENERGIA CHILE SA Utilities Equity 882397.37 0.00243 882397.37 1111651 0.79 Chile Santiago Stock Exchange USD 982.65 -- ITMG INDO TAMBANGRAYA MEGAH Energy Equity 882241.72 0.00243 882241.72 492100 1.79 Indonesia Indonesia Stock Exchange USD 15855 -- 5122 OKAMOTO INDUSTRIES INC Materials Equity 880865.4 0.00243 880865.4 26300 33.49 Japan Tokyo Stock Exchange USD 151.375 -- EXCL XL AXIATA Communication Equity 880161.97 0.00243 880161.97 6120600 0.14 Indonesia Indonesia Stock Exchange USD 15855 -- CBG CLOSE BROS GROUP PLC Financials Equity 877424.4 0.00242 877424.4 173166 5.07 United Kingdom London Stock Exchange USD 0.7918 -- EFX ENERFLEX LTD Energy Equity 877705.27 0.00242 877705.27 150780 5.82 Canada Toronto Stock Exchange USD 1.35885 -- HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 878091.18 0.00242 878091.18 809400 1.08 Thailand Stock Exchange Of Thailand USD 36.41 -- 5302 NIPPON CARBON LTD Industrials Equity 878388.11 0.00242 878388.11 24900 35.28 Japan Tokyo Stock Exchange USD 151.375 -- NOEJ NORMA GROUP Industrials Equity 878927.57 0.00242 878927.57 46416 18.94 Germany Xetra USD 0.92417 -- ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 872200.67 0.00241 872200.67 263697 3.31 Chile Santiago Stock Exchange USD 982.65 -- LABB GENOMMA LAB INTERNATIONAL Health Care Equity 874890.05 0.00241 874890.05 916500 0.95 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 8273 IZUMI LTD Consumer Discretionary Equity 875116.76 0.00241 875116.76 37400 23.4 Japan Tokyo Stock Exchange USD 151.375 -- PAT PATRIZIA Real Estate Equity 874923.38 0.00241 874923.38 92727 9.44 Germany Xetra USD 0.92417 -- SWTQ SCHWEITER N AG Industrials Equity 873957.93 0.00241 873957.93 1583 552.09 Switzerland SIX Swiss Exchange USD 0.90565 -- TRUE B TRUECALLER CLASS B Information Technology Equity 874600.09 0.00241 874600.09 288565 3.03 Sweden Nasdaq Omx Nordic USD 10.61085 -- CGX CINEPLEX INC Communication Equity 869945.83 0.0024 869945.83 160397 5.42 Canada Toronto Stock Exchange USD 1.35885 -- 002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 869259.93 0.0024 869259.93 325600 2.67 China Shenzhen Stock Exchange USD 7.2286 -- 4483 JMDC INC Health Care Equity 871916.76 0.0024 871916.76 36400 23.95 Japan Tokyo Stock Exchange USD 151.375 -- BBTN PT BANK TABUNGAN NEGARA Financials Equity 869125.91 0.0024 869125.91 8639493 0.1 Indonesia Indonesia Stock Exchange USD 15855 -- 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 870332.3 0.0024 870332.3 537875 1.62 China Shenzhen Stock Exchange USD 7.2286 -- CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 865603.63 0.00239 865603.63 222900 3.88 Malaysia Bursa Malaysia USD 4.733 -- 8715 ANICOM HOLDINGS INC Financials Equity 861376.05 0.00238 861376.05 225200 3.82 Japan Tokyo Stock Exchange USD 151.375 -- 2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 864737.81 0.00238 864737.81 14094866 0.06 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ETL EUTELSAT COMMUNICATIONS SA Communication Equity 864313.89 0.00238 864313.89 200798 4.3 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6619 W-SCOPE CORP Industrials Equity 861716.93 0.00238 861716.93 237600 3.63 Japan Tokyo Stock Exchange USD 151.375 -- 068240 DAWONSYS LTD Industrials Equity 857863.12 0.00237 857863.12 87456 9.81 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 9039 SAKAI MOVING SERVICE LTD Industrials Equity 861106.52 0.00237 861106.52 50000 17.22 Japan Tokyo Stock Exchange USD 151.375 -- 002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 860314.87 0.00237 860314.87 1348158 0.64 China Shenzhen Stock Exchange USD 7.2286 -- 603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 858137.81 0.00237 858137.81 235840 3.64 China Shanghai Stock Exchange USD 7.2286 -- 000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 854866.06 0.00236 854866.06 51400 16.63 China Shenzhen Stock Exchange USD 7.2286 -- GVS GVS Industrials Equity 855507.35 0.00236 855507.35 139074 6.15 Italy Borsa Italiana USD 0.92417 -- 002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 854719.87 0.00236 854719.87 358876 2.38 China Shenzhen Stock Exchange USD 7.2286 -- MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 854738.32 0.00236 854738.32 51469 16.61 Switzerland SIX Swiss Exchange USD 0.90565 -- SVM SILVERCORP METALS INC Materials Equity 855125.6 0.00236 855125.6 272767 3.14 Canada Toronto Stock Exchange USD 1.35885 -- KPG KIWI PROPERTY GROUP LTD Real Estate Equity 850510.48 0.00235 850510.48 1718203 0.49 New Zealand New Zealand Exchange Ltd USD 1.66667 -- PHM PHARMA MAR SA Health Care Equity 853643.18 0.00235 853643.18 27623 30.9 Spain Bolsa De Madrid USD 0.92417 -- LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 849870.13 0.00234 849870.13 858389 0.99 Spain Bolsa De Madrid USD 0.92417 -- CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 843690.99 0.00233 843690.99 1077676 0.78 Australia Asx - All Markets USD 1.5328 -- 1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 845174.98 0.00233 845174.98 1722000 0.49 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CAP CAP SA Materials Equity 839915.28 0.00232 839915.28 122273 6.87 Chile Santiago Stock Exchange USD 982.65 -- 6200 INSOURCE LTD Industrials Equity 840416.18 0.00232 840416.18 139800 6.01 Japan Tokyo Stock Exchange USD 151.375 -- 5943 NORITZ CORP Industrials Equity 841618.5 0.00232 841618.5 72800 11.56 Japan Tokyo Stock Exchange USD 151.375 -- OML OOH!MEDIA LTD Communication Equity 840644.64 0.00232 840644.64 732126 1.15 Australia Asx - All Markets USD 1.5328 -- 601555 SOOCHOW SECURITIES CO LTD A Financials Equity 842550.24 0.00232 842550.24 913764 0.92 China Shanghai Stock Exchange USD 7.2286 -- 1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 838083.8 0.00231 838083.8 3950000 0.21 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 837282.59 0.00231 837282.59 3109339 0.27 Turkey Istanbul Stock Exchange USD 32.27125 -- S08 SINGAPORE POST LTD Industrials Equity 836225.76 0.00231 836225.76 2653000 0.32 Singapore Singapore Exchange USD 1.34835 -- 2317 SYSTENA CORP Information Technology Equity 837800.17 0.00231 837800.17 459500 1.82 Japan Tokyo Stock Exchange USD 151.375 -- DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 832860.25 0.0023 832860.25 485815 1.71 South Africa Johannesburg Stock Exchange USD 18.88755 -- 000640 DONG-A SOCIO HOLDING LTD Health Care Equity 833118.07 0.0023 833118.07 9555 87.19 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 4849 EN JAPAN INC Industrials Equity 832946.66 0.0023 832946.66 45900 18.15 Japan Tokyo Stock Exchange USD 151.375 -- BRMS BUMI RESOURCES MINERALS Materials Equity 828714.35 0.00229 828714.35 87015007 0.01 Indonesia Indonesia Stock Exchange USD 15855 -- 341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 831163.88 0.00229 831163.88 794000 1.05 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 829218.08 0.00229 829218.08 184438 4.5 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- 170900 DONG-A ST LTD Health Care Equity 829864.1 0.00229 829864.1 14612 56.79 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 082270 GEMVAX & KAEL LTD Information Technology Equity 831292.25 0.00229 831292.25 95098 8.74 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 6287 SATO HOLDINGS CORP Industrials Equity 831711.31 0.00229 831711.31 52700 15.78 Japan Tokyo Stock Exchange USD 151.375 -- 300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 830134.03 0.00229 830134.03 175700 4.72 China Shenzhen Stock Exchange USD 7.2286 -- 9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 825208.92 0.00228 825208.92 33400 24.71 Japan Tokyo Stock Exchange USD 151.375 -- 144510 GC CELL CORP Health Care Equity 828186.17 0.00228 828186.17 26407 31.36 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 827988.37 0.00228 827988.37 97402 8.5 Sweden Nasdaq Omx Nordic USD 10.61085 -- 69 SHANGRI LA ASIA LTD Consumer Discretionary Equity 828354.51 0.00228 828354.51 1304000 0.64 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1083 TOWNGAS SMART ENERGY LTD Utilities Equity 825837.83 0.00228 825837.83 2091000 0.39 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 298020 HYOSUNG TNC CORP Materials Equity 822189.06 0.00227 822189.06 3715 221.32 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ITAUCL BANCO ITAU CHILE Financials Equity 818098.51 0.00226 818098.51 80150 10.21 Chile Santiago Stock Exchange USD 982.65 -- TRE TECNICAS REUNIDAS SA Energy Equity 820392.73 0.00226 820392.73 102250 8.02 Spain Bolsa De Madrid USD 0.92417 -- 3152 ADVANCED CERAMIC X CORP Information Technology Equity 817491.56 0.00225 817491.56 114000 7.17 Taiwan Gretai Securities Market USD 32.004 -- 116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 815071.96 0.00225 815071.96 752000 1.08 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TOD TODS Consumer Discretionary Equity 814328.97 0.00225 814328.97 17510 46.51 Italy Borsa Italiana USD 0.92417 -- ASB AUSTAL LTD Industrials Equity 812710.08 0.00224 812710.08 566238 1.44 Australia Asx - All Markets USD 1.5328 -- 1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 812710.91 0.00224 812710.91 1445000 0.56 Taiwan Taiwan Stock Exchange USD 32.004 -- BSDE BUMI SERPONG DAMAI Real Estate Equity 807766.32 0.00223 807766.32 12936500 0.06 Indonesia Indonesia Stock Exchange USD 15855 -- 1310 HKBN LTD Communication Equity 806936.53 0.00223 806936.53 2090500 0.39 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 809271.12 0.00223 809271.12 157547 5.14 Canada Toronto Stock Exchange USD 1.35885 -- 001120 LX INTERNATIONAL CORP Industrials Equity 807839.56 0.00223 807839.56 40808 19.8 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- NCC NCC GROUP PLC Information Technology Equity 808355.29 0.00223 808355.29 516172 1.57 United Kingdom London Stock Exchange USD 0.7918 -- NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 807217.43 0.00223 807217.43 14279 56.53 India National Stock Exchange Of India USD 83.37875 -- PHP PHP CASH Cash and/or Derivatives Cash 807926.82 0.00223 807926.82 45417606 1.78 Philippines -- USD 56.215 -- 363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 810261 0.00223 810261 668000 1.21 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 064550 BIONEER Health Care Equity 806260.72 0.00222 806260.72 32903 24.5 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 805209.74 0.00222 805209.74 4846000 0.17 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 805738.07 0.00222 805738.07 148200 5.44 Japan Tokyo Stock Exchange USD 151.375 -- 2326 DIGITAL ARTS INC Information Technology Equity 806222.96 0.00222 806222.96 27800 29 Japan Tokyo Stock Exchange USD 151.375 -- ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 804131.78 0.00222 804131.78 484504 1.66 Brazil XBSP USD 4.9768 -- 069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 803581.84 0.00222 803581.84 21210 37.89 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 805161.99 0.00222 805161.99 241897 3.33 China Shenzhen Stock Exchange USD 7.2286 -- 600188 YANKUANG ENERGY GROUP LTD A Energy Equity 806330.76 0.00222 806330.76 254250 3.17 China Shanghai Stock Exchange USD 7.2286 -- IF BANCA IFIS Financials Equity 802211.38 0.00221 802211.38 41051 19.54 Italy Borsa Italiana USD 0.92417 -- 1718 CHINA MAN MADE FIBER CORP Materials Equity 800799.28 0.00221 800799.28 3530135 0.23 Taiwan Taiwan Stock Exchange USD 32.004 -- 9716 NOMURA LTD Industrials Equity 800841.62 0.00221 800841.62 132200 6.06 Japan Tokyo Stock Exchange USD 151.375 -- 4174 OBI PHARMA INC Health Care Equity 801105.96 0.00221 801105.96 414864 1.93 Taiwan Gretai Securities Market USD 32.004 -- 4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 796150.48 0.0022 796150.48 130000 6.12 Taiwan Taiwan Stock Exchange USD 32.004 -- CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 797815.44 0.0022 797815.44 6916300 0.12 Thailand Stock Exchange Of Thailand USD 36.41 -- FDC FDC LTD Health Care Equity 796265.74 0.0022 796265.74 156621 5.08 India National Stock Exchange Of India USD 83.37875 -- ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 795272.18 0.00219 795272.18 38581 20.61 Austria Wiener Boerse Ag USD 0.92417 -- MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 790796.79 0.00218 790796.79 505866 1.56 Brazil XBSP USD 4.9768 -- BYS BYSTRONIC AG Industrials Equity 788159.89 0.00217 788159.89 1498 526.14 Switzerland SIX Swiss Exchange USD 0.90565 -- CRAYN CRAYON GROUP HOLDING Information Technology Equity 786592.05 0.00217 786592.05 106217 7.41 Norway Oslo Bors Asa USD 10.78925 -- HEG HEG LTD Industrials Equity 785608.34 0.00217 785608.34 35556 22.09 India National Stock Exchange Of India USD 83.37875 -- 5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 787045.42 0.00217 787045.42 45300 17.37 Japan Tokyo Stock Exchange USD 151.375 -- ALIG ALIMAK GROUP Industrials Equity 783119.77 0.00216 783119.77 85139 9.2 Sweden Nasdaq Omx Nordic USD 10.61085 -- 002790 AMOREG Consumer Staples Equity 781616.87 0.00216 781616.87 38545 20.28 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 783992.8 0.00216 783992.8 870932 0.9 Brazil XBSP USD 4.9768 -- EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 780136.7 0.00215 780136.7 1497050 0.52 India National Stock Exchange Of India USD 83.37875 -- 7860 AVEX INC Communication Equity 770841.95 0.00213 770841.95 88600 8.7 Japan Tokyo Stock Exchange USD 151.375 -- 603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 773227.52 0.00213 773227.52 203560 3.8 China Shanghai Stock Exchange USD 7.2286 -- 8283 PALTAC CORP Consumer Discretionary Equity 772819.82 0.00213 772819.82 28800 26.83 Japan Tokyo Stock Exchange USD 151.375 -- 1789 AK MEDICAL HOLDINGS LTD Health Care Equity 768115.24 0.00212 768115.24 1234000 0.62 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 767210.31 0.00212 767210.31 1225000 0.63 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 225570 NEXON GAMES LTD Communication Equity 768020.85 0.00212 768020.85 73258 10.48 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- ONTEX ONTEX GROUP NV Consumer Staples Equity 768433.82 0.00212 768433.82 92832 8.28 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 056190 SFA ENGINEERING CORP Industrials Equity 768351.14 0.00212 768351.14 40481 18.98 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 8600 TOMONY HOLDINGS INC Financials Equity 770570.44 0.00212 770570.44 271900 2.83 Japan Tokyo Stock Exchange USD 151.375 -- 601111 AIR CHINA LTD A Industrials Equity 763916.78 0.00211 763916.78 769800 0.99 China Shanghai Stock Exchange USD 7.2286 -- DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 765431.2 0.00211 765431.2 359894 2.13 Australia Asx - All Markets USD 1.5328 -- IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 765296.22 0.00211 765296.22 1023015 0.75 Chile Santiago Stock Exchange USD 982.65 -- NLFSK NILFISK HOLDING Industrials Equity 763862.85 0.00211 763862.85 37133 20.57 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- PIK PICK N PAY STORES LTD Consumer Staples Equity 765975.84 0.00211 765975.84 782022 0.98 South Africa Johannesburg Stock Exchange USD 18.88755 -- EAST EASTERN CO. Consumer Staples Equity 761741.71 0.0021 761741.71 1328129 0.57 Egypt Egyptian Exchange USD 47.25 -- ELK ELKEM Materials Equity 762040.44 0.0021 762040.44 385640 1.98 Norway Oslo Bors Asa USD 10.78925 -- 011210 HYUNDAI WIA CORP Consumer Discretionary Equity 760765.45 0.0021 760765.45 17876 42.56 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 001740 SK NETWORKS Industrials Equity 762712.05 0.0021 762712.05 167542 4.55 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- FLOW FLOW TRADERS LTD Financials Equity 758146.76 0.00209 758146.76 38689 19.6 Netherlands Euronext Amsterdam USD 0.92417 -- 8436 TCI LTD Consumer Staples Equity 757418.82 0.00209 757418.82 156896 4.83 Taiwan Gretai Securities Market USD 32.004 -- TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 758309.26 0.00209 758309.26 20301500 0.04 Thailand Stock Exchange Of Thailand USD 36.41 -- VKE VUKILE PROPERTY REIT LTD Real Estate Equity 759650.67 0.00209 759650.67 962949 0.79 South Africa Johannesburg Stock Exchange USD 18.88755 -- 9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 750336.68 0.00207 750336.68 1037188 0.72 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4736 TAIDOC TECHNOLOGY CORP Health Care Equity 750687.41 0.00207 750687.41 155000 4.84 Taiwan Taiwan Stock Exchange USD 32.004 -- 6366 CHIYODA CORPORATION CORP Industrials Equity 748181.67 0.00206 748181.67 286000 2.62 Japan Tokyo Stock Exchange USD 151.375 -- 069620 DAEWOONG PHARMACEUTICAL Health Care Equity 748683.23 0.00206 748683.23 8311 90.08 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- WB WEIBO ADR REPRESENTING CORP Communication Equity 747963.5 0.00206 747963.5 78733 9.5 China NASDAQ USD 1 -- 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 747926.04 0.00206 747926.04 467000 1.6 China Shanghai Stock Exchange USD 7.2286 -- DFM DUBAI FINANCIAL MARKET Financials Equity 744375.16 0.00205 744375.16 1911925 0.39 United Arab Emirates Dubai Financial Market USD 3.67295 -- 114090 GKL LTD Consumer Discretionary Equity 741653.12 0.00205 741653.12 77184 9.61 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 743769.01 0.00205 743769.01 1630000 0.46 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 743110.24 0.00205 743110.24 2114000 0.35 Taiwan Taiwan Stock Exchange USD 32.004 -- GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 741147.88 0.00204 741147.88 461802 1.6 Australia Asx - All Markets USD 1.5328 -- HLS HEALIUS LTD Health Care Equity 738973.58 0.00204 738973.58 884922 0.84 Australia Asx - All Markets USD 1.5328 -- 1379 HOKUTO CORP Consumer Staples Equity 738502.39 0.00204 738502.39 59400 12.43 Japan Tokyo Stock Exchange USD 151.375 -- 694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 734558.65 0.00203 734558.65 2456000 0.3 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 734995.78 0.00203 734995.78 2778000 0.26 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 735524.94 0.00203 735524.94 1390000 0.53 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 737757.09 0.00203 737757.09 450595 1.64 Taiwan Gretai Securities Market USD 32.004 -- OSK OSISKO MINING INC Materials Equity 735862.24 0.00203 735862.24 367620 2 Canada Toronto Stock Exchange USD 1.35885 -- CC3 STARHUB LTD Communication Equity 731707.64 0.00202 731707.64 836100 0.88 Singapore Singapore Exchange USD 1.34835 -- SOY SUNOPTA INC Consumer Staples Equity 730753.78 0.00202 730753.78 107699 6.79 Canada Toronto Stock Exchange USD 1.35885 -- 035760 CJ ENM LTD Communication Equity 728728.08 0.00201 728728.08 12240 59.54 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 4552 JCR PHARMACEUTICALS LTD Health Care Equity 729858.96 0.00201 729858.96 126700 5.76 Japan Tokyo Stock Exchange USD 151.375 -- VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 730198.18 0.00201 730198.18 10495 69.58 Germany Xetra USD 0.92417 -- 880 SJM HLDGS LTD Consumer Discretionary Equity 725800.76 0.002 725800.76 2396000 0.3 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 726196.47 0.002 726196.47 57717 12.58 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 722195.44 0.00199 722195.44 1144215 0.63 Taiwan Taiwan Stock Exchange USD 32.004 -- HEKTS.E HEKTAS TICARET A Materials Equity 721271.56 0.00199 721271.56 1426246 0.51 Turkey Istanbul Stock Exchange USD 32.27125 -- 181710 NHN CORP Communication Equity 722478.74 0.00199 722478.74 36496 19.8 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 717879.52 0.00198 717879.52 26600 26.99 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 717591.2 0.00198 717591.2 1749000 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 717270.99 0.00198 717270.99 424380 1.69 Spain Bolsa De Madrid USD 0.92417 -- HIBISCS HIBISCUS PETROLEUM Energy Equity 714548.74 0.00197 714548.74 1331480 0.54 Malaysia Bursa Malaysia USD 4.733 -- HUYA HUYA ADR INC Communication Equity 716107.35 0.00197 716107.35 160923 4.45 China New York Stock Exchange Inc. USD 1 -- 383800 LX HOLDINGS CORP Industrials Equity 714045.49 0.00197 714045.49 137385 5.2 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 713284.12 0.00197 713284.12 60142 11.86 China New York Stock Exchange Inc. USD 1 -- 7606 UNITED ARROWS LTD Consumer Discretionary Equity 712746.49 0.00197 712746.49 54000 13.2 Japan Tokyo Stock Exchange USD 151.375 -- 467 UNITED ENERGY GROUP LTD Energy Equity 711935.38 0.00196 711935.38 9772000 0.07 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 708731.82 0.00195 708731.82 879632 0.81 Australia Asx - All Markets USD 1.5328 -- JUP JUPITER FUND MANAGEMENT PLC Financials Equity 707658.29 0.00195 707658.29 643678 1.1 United Kingdom London Stock Exchange USD 0.7918 -- KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 707910.75 0.00195 707910.75 498585 1.42 Turkey Istanbul Stock Exchange USD 32.27125 -- ABG ABACUS GROUP UNIT Real Estate Equity 703045.05 0.00194 703045.05 879697 0.8 Australia Asx - All Markets USD 1.5328 -- 2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 702912.91 0.00194 702912.91 1515000 0.46 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 702549.91 0.00194 702549.91 1043000 0.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 7915 NISSHA LTD Information Technology Equity 702435.01 0.00194 702435.01 71700 9.8 Japan Tokyo Stock Exchange USD 151.375 -- BYW6 BAYWA AG Industrials Equity 698777.72 0.00193 698777.72 24934 28.03 Germany Xetra USD 0.92417 -- 1951 JINXIN FERTILITY GROUP LTD Health Care Equity 701203.38 0.00193 701203.38 2334500 0.3 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 120110 KOLON INDUSTRY INC Materials Equity 701262.54 0.00193 701262.54 24923 28.14 Korea (South) Korea Exchange (Stock Market) USD 1348.75 Jan 01, 1970 KST PSG FIN SERVICES LTD Financials Equity 700014.48 0.00193 700014.48 880850 0.79 South Africa Johannesburg Stock Exchange USD 18.88755 -- ECN ECN CAPITAL CORP Financials Equity 697280.37 0.00192 697280.37 496073 1.41 Canada Toronto Stock Exchange USD 1.35885 -- 799 IGG INC Communication Equity 696770.11 0.00192 696770.11 1527000 0.46 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 696397.96 0.00192 696397.96 1660347 0.42 Sweden Nasdaq Omx Nordic USD 10.61085 -- SMRA SUMMARECON AGUNG Real Estate Equity 697240.12 0.00192 697240.12 20858004 0.03 Indonesia Indonesia Stock Exchange USD 15855 -- 4384 RAKSUL INC Industrials Equity 694104.05 0.00191 694104.05 95000 7.31 Japan Tokyo Stock Exchange USD 151.375 -- SBFG3 GRUPO SBF SA Consumer Discretionary Equity 689158.94 0.0019 689158.94 269851 2.55 Brazil XBSP USD 4.9768 -- MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 688869.3 0.0019 688869.3 417076 1.65 Brazil XBSP USD 4.9768 -- 093370 FOOSUNG LTD Materials Equity 686791.78 0.00189 686791.78 116079 5.92 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 6058 VECTOR INC Communication Equity 684971.1 0.00189 684971.1 87500 7.83 Japan Tokyo Stock Exchange USD 151.375 -- 2231 CUB ELECPARTS INC Consumer Discretionary Equity 682942.13 0.00188 682942.13 186016 3.67 Taiwan Taiwan Stock Exchange USD 32.004 -- 2013 WEIMOB INC Information Technology Equity 682436.92 0.00188 682436.92 2825000 0.24 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 082740 HANWHA ENGINE LTD Industrials Equity 676577.28 0.00187 676577.28 94270 7.18 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- IMPN IMPLENIA AG Industrials Equity 677750.35 0.00187 677750.35 18572 36.49 Switzerland SIX Swiss Exchange USD 0.90565 -- BELL BELL FOOD GROUP AG Consumer Staples Equity 673218.13 0.00186 673218.13 2275 295.92 Switzerland SIX Swiss Exchange USD 0.90565 -- 019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 674270.73 0.00186 674270.73 56311 11.97 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ARMX ARAMEX Industrials Equity 672027.84 0.00185 672027.84 1003384 0.67 United Arab Emirates Dubai Financial Market USD 3.67295 -- DRW3 DRAEGERWERK PREF AG Health Care Equity 671641.09 0.00185 671641.09 12147 55.29 Germany Xetra USD 0.92417 -- EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 671623.63 0.00185 671623.63 206075 3.26 Brazil XBSP USD 4.9768 -- 3339 LONKING HOLDINGS LTD Industrials Equity 671828.27 0.00185 671828.27 3625000 0.19 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 668711.91 0.00184 668711.91 241803 2.77 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 6908 IRISO ELECTRONICS LTD Information Technology Equity 666728.32 0.00184 666728.32 32400 20.58 Japan Tokyo Stock Exchange USD 151.375 -- 023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 665709.73 0.00184 665709.73 12216 54.49 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- A3M ATRESMEDIA CORP SA Communication Equity 663845.3 0.00183 663845.3 138677 4.79 Spain Bolsa De Madrid USD 0.92417 -- 6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 663604.55 0.00183 663604.55 41000 16.19 Taiwan Gretai Securities Market USD 32.004 -- ELIOR ELIOR GROUP SA Consumer Discretionary Equity 664467.19 0.00183 664467.19 247016 2.69 France Nyse Euronext - Euronext Paris USD 0.92417 -- SGL SGL CARBON Industrials Equity 663381.87 0.00183 663381.87 85209 7.79 Germany Xetra USD 0.92417 -- 297 SINOFERT HOLDINGS LTD Materials Equity 655262.15 0.00181 655262.15 6252000 0.1 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- VLA VALNEVA Health Care Equity 655080.31 0.00181 655080.31 168590 3.89 France Nyse Euronext - Euronext Paris USD 0.92417 -- YIT YIT Consumer Discretionary Equity 651494.28 0.0018 651494.28 310357 2.1 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- ENA ENEA SA Utilities Equity 647842.66 0.00179 647842.66 278887 2.32 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 648430.6 0.00179 648430.6 202590 3.2 Spain Bolsa De Madrid USD 0.92417 -- 2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 647838.65 0.00179 647838.65 1724000 0.38 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MEDX MEDMIX N AG Health Care Equity 650798.39 0.00179 650798.39 36563 17.8 Switzerland SIX Swiss Exchange USD 0.90565 -- MMT METROPOLE TELEVISION SA Communication Equity 646154.44 0.00178 646154.44 42807 15.09 France Nyse Euronext - Euronext Paris USD 0.92417 -- QFLS QATAR FUEL Energy Equity 646404.67 0.00178 646404.67 159780 4.05 Qatar Qatar Exchange USD 3.641 -- SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 645479.84 0.00178 645479.84 667218 0.97 United Kingdom London Stock Exchange USD 0.7918 -- CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 642699.66 0.00177 642699.66 2317956 0.28 Australia Asx - All Markets USD 1.5328 -- JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 643300.66 0.00177 643300.66 8792700 0.07 Indonesia Indonesia Stock Exchange USD 15855 -- YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 640094.93 0.00177 640094.93 2697100 0.24 Singapore Singapore Exchange USD 1.34835 -- 300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 638122.65 0.00176 638122.65 337700 1.89 China Shenzhen Stock Exchange USD 7.2286 -- WBT WEEBIT NANO LTD Information Technology Equity 636667.07 0.00176 636667.07 292181 2.18 Australia Asx - All Markets USD 1.5328 -- 2233 WEST CHINA CEMENT LTD Materials Equity 639586.9 0.00176 639586.9 5004000 0.13 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 635334.31 0.00175 635334.31 82120 7.74 Spain Bolsa De Madrid USD 0.92417 -- MARR MARR Consumer Staples Equity 635619.41 0.00175 635619.41 49866 12.75 Italy Borsa Italiana USD 0.92417 -- HOME NEINOR HOMES SA Consumer Discretionary Equity 633873.65 0.00175 633873.65 57545 11.02 Spain Bolsa De Madrid USD 0.92417 -- 9511 OKINAWA ELECTRIC POWER INC Utilities Equity 635490.77 0.00175 635490.77 84532 7.52 Japan Tokyo Stock Exchange USD 151.375 -- WIX WICKES GROUP PLC Consumer Discretionary Equity 632999.45 0.00175 632999.45 325037 1.95 United Kingdom London Stock Exchange USD 0.7918 -- 111770 YOUNGONE CORP Consumer Discretionary Equity 634059.09 0.00175 634059.09 21168 29.95 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- BWO BW OFFSHORE LTD Energy Equity 630920 0.00174 630920 250263 2.52 Norway Oslo Bors Asa USD 10.78925 -- MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 631441.37 0.00174 631441.37 4528200 0.14 Malaysia Bursa Malaysia USD 4.733 -- MPCC MPC CONTAINER SHIPS Industrials Equity 632003.83 0.00174 632003.83 543551 1.16 Norway Oslo Bors Asa USD 10.78925 -- 600702 SHEDE SPIRITS LTD A Consumer Staples Equity 632684.81 0.00174 632684.81 59300 10.67 China Shanghai Stock Exchange USD 7.2286 -- STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 630730.02 0.00174 630730.02 2229600 0.28 Thailand Stock Exchange Of Thailand USD 36.41 -- 122870 YG ENTERTAINMENT INC Communication Equity 632463.39 0.00174 632463.39 18444 34.29 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 625667.83 0.00173 625667.83 1665000 0.38 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BOO BOOHOO GROUP PLC Consumer Discretionary Equity 623137.91 0.00172 623137.91 1370552 0.45 United Kingdom London Stock Exchange USD 0.7918 -- 6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 622353.46 0.00172 622353.46 347000 1.79 Taiwan Taiwan Stock Exchange USD 32.004 -- 057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 624967.12 0.00172 624967.12 16593 37.66 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 3046 JINS HOLDINGS INC Consumer Discretionary Equity 623517.75 0.00172 623517.75 21500 29 Japan Tokyo Stock Exchange USD 151.375 -- 3081 LAND MARK CORP Information Technology Equity 623359.58 0.00172 623359.58 150000 4.16 Taiwan Gretai Securities Market USD 32.004 -- 192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 621208.53 0.00171 621208.53 19485 31.88 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 620712.98 0.00171 620712.98 614400 1.01 China Shenzhen Stock Exchange USD 7.2286 -- AG1 AUTO1 GROUP Consumer Discretionary Equity 614884.6 0.0017 614884.6 124947 4.92 Germany Xetra USD 0.92417 -- ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 618173.69 0.0017 618173.69 1831900 0.34 Singapore Singapore Exchange USD 1.34835 -- GGP GREATLAND GOLD PLC Materials Equity 613308.82 0.00169 613308.82 7505658 0.08 United Kingdom London Stock Exchange USD 0.7918 -- CAS CASCADES INC Materials Equity 607516.24 0.00168 607516.24 81816 7.43 Canada Toronto Stock Exchange USD 1.35885 -- CEC CECONOMY AG Consumer Discretionary Equity 608772.23 0.00168 608772.23 302316 2.01 Germany Xetra USD 0.92417 -- CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 610198.07 0.00168 610198.07 65960 9.25 Australia Asx - All Markets USD 1.5328 -- 460860 DONGKUK STEEL MILL CLS LTD Materials Equity 608955.09 0.00168 608955.09 71482 8.52 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 034230 PARADISE LTD Consumer Discretionary Equity 610071.58 0.00168 610071.58 57062 10.69 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 608369.16 0.00168 608369.16 1845521 0.33 Taiwan Taiwan Stock Exchange USD 32.004 -- 300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 608365.02 0.00168 608365.02 72100 8.44 China Shenzhen Stock Exchange USD 7.2286 -- 000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 610200.61 0.00168 610200.61 709500 0.86 China Shenzhen Stock Exchange USD 7.2286 -- SF STILLFRONT GROUP Communication Equity 610207.51 0.00168 610207.51 674601 0.9 Sweden Nasdaq Omx Nordic USD 10.61085 -- 300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 608592.16 0.00168 608592.16 285800 2.13 China Shenzhen Stock Exchange USD 7.2286 -- 2038 FIH MOBILE LTD Information Technology Equity 605732.51 0.00167 605732.51 9574000 0.06 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 456040 OCI LTD Materials Equity 606818.31 0.00167 606818.31 9539 63.61 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 053800 AHNLAB INC Information Technology Equity 603048.38 0.00166 603048.38 12231 49.3 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 079160 CJ CGV LTD Communication Equity 602661.72 0.00166 602661.72 145150 4.15 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 007070 GS RETAIL LTD Consumer Staples Equity 603446.75 0.00166 603446.75 39897 15.13 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 6222 SHIMA SEIKI MFG LTD Industrials Equity 600910.98 0.00166 600910.98 65300 9.2 Japan Tokyo Stock Exchange USD 151.375 -- 000210 DL LTD Materials Equity 599755.33 0.00165 599755.33 15408 38.92 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 599155.21 0.00165 599155.21 1327952 0.45 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 594794.1 0.00164 594794.1 313910 1.89 Brazil XBSP USD 4.9768 -- 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 594213.29 0.00164 594213.29 198860 2.99 China Shenzhen Stock Exchange USD 7.2286 -- UDCD UNITED DEVELOPMENT Real Estate Equity 593822.69 0.00164 593822.69 1908304 0.31 Qatar Qatar Exchange USD 3.641 -- AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 590930.11 0.00163 590930.11 3269600 0.18 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 007390 NATURECELL LTD Health Care Equity 591047.59 0.00163 591047.59 78308 7.55 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 280360 LOTTE CONF LTD Consumer Staples Equity 588244.67 0.00162 588244.67 6530 90.08 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 069260 TKG HUCHEMS LTD Materials Equity 586183.95 0.00162 586183.95 39610 14.8 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 688599 TRINA SOLAR LTD A Information Technology Equity 588808.98 0.00162 588808.98 182178 3.23 China Shanghai Stock Exchange USD 7.2286 -- CLP CLP CASH Cash and/or Derivatives Cash 582145.04 0.00161 582145.04 572044822 0.1 Chile -- USD 982.65 -- CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 584169.99 0.00161 584169.99 3297100 0.18 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 581700.28 0.0016 581700.28 367194 1.58 Taiwan Taiwan Stock Exchange USD 32.004 -- MYPK3 IOCHPE MAXION SA Industrials Equity 579440.94 0.0016 579440.94 200959 2.88 Brazil XBSP USD 4.9768 -- AIR AIR NEW ZEALAND LTD Industrials Equity 577444.68 0.00159 577444.68 1604013 0.36 New Zealand New Zealand Exchange Ltd USD 1.66667 -- 090460 BH LTD Information Technology Equity 576661.95 0.00159 576661.95 46296 12.46 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- BUKA BUKALAPAK.COM Consumer Discretionary Equity 575380.92 0.00159 575380.92 58855900 0.01 Indonesia Indonesia Stock Exchange USD 15855 -- 3738 VOBILE GROUP LTD Information Technology Equity 578171.73 0.00159 578171.73 2725000 0.21 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 001680 DAESANG CORP Consumer Staples Equity 574064.71 0.00158 574064.71 39383 14.58 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 3632 GREE INC Communication Equity 571778.7 0.00158 571778.7 177000 3.23 Japan Tokyo Stock Exchange USD 151.375 -- 6289 GIKEN SEISAKUSHO LTD Industrials Equity 569965.32 0.00157 569965.32 41500 13.73 Japan Tokyo Stock Exchange USD 151.375 -- NAN NANOSONICS LTD Health Care Equity 569296.48 0.00157 569296.48 318474 1.79 Australia Asx - All Markets USD 1.5328 -- BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 566697.75 0.00156 566697.75 208297 2.72 Brazil XBSP USD 4.9768 -- ITM ITM POWER PLC Industrials Equity 566195.24 0.00156 566195.24 832674 0.68 United Kingdom London Stock Exchange USD 0.7918 -- MCG MOBICO GROUP PLC Industrials Equity 564790.33 0.00156 564790.33 669460 0.84 United Kingdom London Stock Exchange USD 0.7918 -- STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 564824.03 0.00156 564824.03 425039 1.33 India National Stock Exchange Of India USD 83.37875 -- CTY1S CITYCON Real Estate Equity 563269.6 0.00155 563269.6 138079 4.08 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 563250.36 0.00155 563250.36 121245 4.65 Brazil XBSP USD 4.9768 -- NY1 NINETY ONE LTD Financials Equity 563558.46 0.00155 563558.46 267376 2.11 South Africa Johannesburg Stock Exchange USD 18.88755 -- 165 CHINA EVERBRIGHT LTD Financials Equity 556729.47 0.00154 556729.47 1114000 0.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 559293.44 0.00154 559293.44 4290000 0.13 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- GRND3 GRENDENE SA Consumer Discretionary Equity 553107.22 0.00153 553107.22 430110 1.29 Brazil XBSP USD 4.9768 -- 119 POLY PPTY GROUP LTD Real Estate Equity 550844.86 0.00152 550844.86 3035000 0.18 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 548231.04 0.00151 548231.04 7525000 0.07 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 078340 COM2US Communication Equity 545382.76 0.0015 545382.76 16910 32.25 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 544222.24 0.0015 544222.24 537339 1.01 United Arab Emirates Dubai Financial Market USD 3.67295 -- 1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 540709.12 0.00149 540709.12 2644000 0.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 538007.11 0.00148 538007.11 7942000 0.07 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6080 M&A CAPITAL PARTNERS LTD Financials Equity 537167.96 0.00148 537167.96 35400 15.17 Japan Tokyo Stock Exchange USD 151.375 -- TTK TAKKT AG Industrials Equity 536644.52 0.00148 536644.52 36043 14.89 Germany Xetra USD 0.92417 -- 9923 YEAHKA LTD Financials Equity 536157.88 0.00148 536157.88 344400 1.56 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 000009 CHINA BAOAN GROUP LTD A Industrials Equity 532940.06 0.00147 532940.06 371800 1.43 China Shenzhen Stock Exchange USD 7.2286 -- 4506 SUMITOMO PHARMA LTD Health Care Equity 534049.88 0.00147 534049.88 200600 2.66 Japan Tokyo Stock Exchange USD 151.375 -- 002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 533871.78 0.00147 533871.78 95500 5.59 China Shenzhen Stock Exchange USD 7.2286 -- SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 527615.91 0.00145 527615.91 52185 10.11 India National Stock Exchange Of India USD 83.37875 -- 020000 HANDSOME CORP Consumer Discretionary Equity 521668.21 0.00144 521668.21 35180 14.83 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SCMA SURYA CITRA MEDIA Communication Equity 521131.96 0.00144 521131.96 57378800 0.01 Indonesia Indonesia Stock Exchange USD 15855 -- 440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 520258.7 0.00143 520258.7 254400 2.05 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- FDP FD TECHNOLOGIES PLC Information Technology Equity 515492.29 0.00142 515492.29 33677 15.31 United Kingdom London Stock Exchange USD 0.7918 -- 9966 ALPHAMAB ONCOLOGY Health Care Equity 507068.18 0.0014 507068.18 855000 0.59 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 137310 SD BIOSENSOR INC Health Care Equity 508340.24 0.0014 508340.24 56710 8.96 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- VCP VICTORIA PLC Consumer Discretionary Equity 509157.19 0.0014 509157.19 169747 3 United Kingdom London Stock Exchange USD 0.7918 -- 004800 HYOSUNG CORP Industrials Equity 504763.67 0.00139 504763.67 11840 42.63 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SPSETIA S P SETIA Real Estate Equity 503705.47 0.00139 503705.47 1678900 0.3 Malaysia Bursa Malaysia USD 4.733 -- MBTN1 MEYER BURGER ANR RIGHTS AG Information Technology Equity 500584.71 0.00138 500584.71 3730699 0.13 Switzerland SIX Swiss Exchange USD 0.90565 -- SDE SPARTAN DELTA CORP Energy Equity 502156.88 0.00138 502156.88 183429 2.74 Canada Toronto Stock Exchange USD 1.35885 -- 6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 499291.82 0.00138 499291.82 39100 12.77 Japan Tokyo Stock Exchange USD 151.375 -- FII LISI SA Industrials Equity 493922.98 0.00136 493922.98 19383 25.48 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6027 BENGO4.COM INC Communication Equity 488274.15 0.00135 488274.15 22500 21.7 Japan Tokyo Stock Exchange USD 151.375 -- 005250 GREEN CROSS HOLDINGS Health Care Equity 488446.46 0.00135 488446.46 37262 13.11 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 6474 NACHI-FUJIKOSHI CORP Industrials Equity 488264.24 0.00135 488264.24 21300 22.92 Japan Tokyo Stock Exchange USD 151.375 -- 2356 DAH SING BANKING LTD Financials Equity 487572.28 0.00134 487572.28 743600 0.66 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3856 ABALANCE CORP Information Technology Equity 482923.2 0.00133 482923.2 28500 16.94 Japan Tokyo Stock Exchange USD 151.375 -- 1133 HARBIN ELECTRIC LTD H Industrials Equity 478662.54 0.00132 478662.54 1504000 0.32 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- KCO KLOECKNER & CO Industrials Equity 477869.03 0.00132 477869.03 66511 7.18 Germany Xetra USD 0.92417 -- 81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 474153.22 0.00131 474153.22 2132000 0.22 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ESSA ESSA INDUSTRIES INDONESIA Materials Equity 475799.31 0.00131 475799.31 11259400 0.04 Indonesia Indonesia Stock Exchange USD 15855 -- 2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 475478.67 0.00131 475478.67 1583000 0.3 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 7222 NISSAN SHATAI LTD Consumer Discretionary Equity 473367.46 0.00131 473367.46 68900 6.87 Japan Tokyo Stock Exchange USD 151.375 -- 806 VALUE PARTNERS GROUP LTD Financials Equity 475779.03 0.00131 475779.03 2068000 0.23 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 003620 KG MOBILITY LTD Consumer Discretionary Equity 471714.42 0.0013 471714.42 88242 5.35 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 601155 SEAZEN HOLDINGS LTD A Real Estate Equity 472773.98 0.0013 472773.98 352900 1.34 China Shanghai Stock Exchange USD 7.2286 -- LEON LEONTEQ AG Financials Equity 469140.51 0.00129 469140.51 15913 29.48 Switzerland SIX Swiss Exchange USD 0.90565 -- 020560 ASIANA AIRLINES INC Industrials Equity 462818.51 0.00128 462818.51 56186 8.24 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 462745.72 0.00128 462745.72 1219000 0.38 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TM17 TEAM 17 GROUP PLC Communication Equity 465416.33 0.00128 465416.33 156815 2.97 United Kingdom London Stock Exchange USD 0.7918 -- 4917 MANDOM CORP Consumer Staples Equity 460046.24 0.00127 460046.24 50500 9.11 Japan Tokyo Stock Exchange USD 151.375 -- 082640 TONG YANG LIFE INSURANCE LTD Financials Equity 458853.5 0.00127 458853.5 107258 4.28 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ATT ATTENDO Health Care Equity 455259.76 0.00126 455259.76 121070 3.76 Sweden Nasdaq Omx Nordic USD 10.61085 -- CARE METRO HEALTHCARE INDONESIA Health Care Equity 456033.77 0.00126 456033.77 49186500 0.01 Indonesia Indonesia Stock Exchange USD 15855 -- AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 451844.9 0.00125 451844.9 86518 5.22 India National Stock Exchange Of India USD 83.37875 -- 7779 CYBERDYNE INC Health Care Equity 452531.79 0.00125 452531.79 326200 1.39 Japan Tokyo Stock Exchange USD 151.375 -- 009240 HANSSEM LTD Consumer Discretionary Equity 454990.7 0.00125 454990.7 12601 36.11 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 3182 OISIX RA DAICHI INC Consumer Staples Equity 451542.86 0.00125 451542.86 51900 8.7 Japan Tokyo Stock Exchange USD 151.375 -- 005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 448485.78 0.00124 448485.78 4748 94.46 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- WBO WBH OVCON LTD Industrials Equity 450482.37 0.00124 450482.37 62512 7.21 South Africa Johannesburg Stock Exchange USD 18.88755 -- 299900 WYSIWYG STUDIOS LTD Communication Equity 449561.62 0.00124 449561.62 236854 1.9 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 446019.84 0.00123 446019.84 913500 0.49 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 001430 SEAH BESTEEL HDS CORP Materials Equity 443364.37 0.00122 443364.37 26113 16.98 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- TKFEN.E TEKFEN HOLDING A Industrials Equity 443273.87 0.00122 443273.87 353909 1.25 Turkey Istanbul Stock Exchange USD 32.27125 -- 405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 442847.78 0.00122 442847.78 3430448 0.13 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 440502.06 0.00121 440502.06 2872000 0.15 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 178920 PI ADVANCED MATERIALS LTD Materials Equity 435560.48 0.0012 435560.48 26582 16.39 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- BRNL BRUNEL INTERNATIONAL NV Industrials Equity 426576.57 0.00118 426576.57 38650 11.04 Netherlands Euronext Amsterdam USD 0.92417 -- 7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 427893.64 0.00118 427893.64 30800 13.89 Japan Tokyo Stock Exchange USD 151.375 -- SUPERMX SUPERMAX CORPORATION Health Care Equity 428624.39 0.00118 428624.39 2489177 0.17 Malaysia Bursa Malaysia USD 4.733 -- NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 423994.96 0.00117 423994.96 277773 1.53 India National Stock Exchange Of India USD 83.37875 -- 1565 ST.SHINE OPTICAL LTD Health Care Equity 419291.34 0.00116 419291.34 71000 5.91 Taiwan Gretai Securities Market USD 32.004 -- 069080 WEBZEN INC Communication Equity 421959.59 0.00116 421959.59 34492 12.23 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- CPI CAPITA PLC Industrials Equity 417754.34 0.00115 417754.34 2483308 0.17 United Kingdom London Stock Exchange USD 0.7918 -- HLUN A H. LUNDBECK CLASS A Health Care Equity 417118.27 0.00115 417118.27 100464 4.15 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- PWON PAKUWON JATI Real Estate Equity 418393.5 0.00115 418393.5 15719500 0.03 Indonesia Indonesia Stock Exchange USD 15855 -- ASC ASOS PLC Consumer Discretionary Equity 412521.56 0.00114 412521.56 87079 4.74 United Kingdom London Stock Exchange USD 0.7918 -- NEMAKA NEMAK Consumer Discretionary Equity 412377.38 0.00114 412377.38 2071977 0.2 Mexico Bolsa Mexicana De Valores USD 16.5305 -- VAR1 VARTA AG Industrials Equity 408298.11 0.00113 408298.11 26332 15.51 Germany Xetra USD 0.92417 -- ATT GRUPA AZOTY SA Materials Equity 407064.04 0.00112 407064.04 73664 5.53 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- CWR CERES POWER HOLDINGS PLC Industrials Equity 403806.26 0.00111 403806.26 222655 1.81 United Kingdom London Stock Exchange USD 0.7918 -- 817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 398660.5 0.0011 398660.5 5472000 0.07 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BVB BORUSSIA DORTMUND Communication Equity 393605.12 0.00109 393605.12 108747 3.62 Germany Xetra USD 0.92417 -- 1822 DAIHO CORP Industrials Equity 393526.01 0.00109 393526.01 16100 24.44 Japan Tokyo Stock Exchange USD 151.375 -- NATGATE NATIONGATE HOLDINGS Information Technology Equity 393345.45 0.00108 393345.45 1216800 0.32 Malaysia Bursa Malaysia USD 4.733 -- 1475 NISSIN FOODS LTD Consumer Staples Equity 390840.77 0.00108 390840.77 619000 0.63 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- FCT FINCANTIERI SPA Industrials Equity 386220.68 0.00107 386220.68 529576 0.73 Italy Borsa Italiana USD 0.92417 -- CML CORONATION FUND MANAGERS LTD Financials Equity 373170.97 0.00103 373170.97 234318 1.59 South Africa Johannesburg Stock Exchange USD 18.88755 -- 2723 GOURMET MASTER LTD Consumer Discretionary Equity 372037.87 0.00103 372037.87 129000 2.88 Taiwan Taiwan Stock Exchange USD 32.004 -- 1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 372862.29 0.00103 372862.29 1560000 0.24 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 365430.97 0.00101 365430.97 1832730 0.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- PTM PLATINUM ASSET MANAGEMENT LTD Financials Equity 366291.94 0.00101 366291.94 545100 0.67 Australia Asx - All Markets USD 1.5328 -- KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 361380.45 0.001 361380.45 41748 8.66 Sweden Nasdaq Omx Nordic USD 10.61085 -- 3668 COLOPL INC Communication Equity 358510.98 0.00099 358510.98 88100 4.07 Japan Tokyo Stock Exchange USD 151.375 -- OTOEL AUTOHELLAS SA Consumer Discretionary Equity 353290.39 0.00097 353290.39 24623 14.35 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- 1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 352957.64 0.00097 352957.64 251500 1.4 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- VANQ VANQUIS BANKING GROUP PLC Financials Equity 351494.83 0.00097 351494.83 498768 0.7 United Kingdom London Stock Exchange USD 0.7918 -- 2484 DEMAE-CAN LTD Consumer Discretionary Equity 348065.4 0.00096 348065.4 158700 2.19 Japan Tokyo Stock Exchange USD 151.375 -- 2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 346573.28 0.00096 346573.28 3766000 0.09 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 348286 0.00096 348286 1126000 0.31 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 349879.31 0.00096 349879.31 587500 0.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 344056.48 0.00095 344056.48 117088 2.94 South Africa Johannesburg Stock Exchange USD 18.88755 -- 249420 IL DONG PHARM LTD Health Care Equity 345844 0.00095 345844 28617 12.09 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 710 BOE VARITRONIX LTD Information Technology Equity 334115.14 0.00092 334115.14 555000 0.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 331820.62 0.00092 331820.62 99889 3.32 Ireland Irish Stock Exchange - All Market USD 0.92417 -- 3319 A-LIVING SERVICES LTD H Real Estate Equity 329216.62 0.00091 329216.62 844500 0.39 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 330616.86 0.00091 330616.86 537400 0.62 Thailand Stock Exchange Of Thailand USD 36.41 -- 1030 SEAZEN GROUP LTD Real Estate Equity 328860.66 0.00091 328860.66 2498000 0.13 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BON BONDUELLE SA Consumer Staples Equity 322359.02 0.00089 322359.02 39251 8.21 France Nyse Euronext - Euronext Paris USD 0.92417 -- Z25 YANLORD LAND GROUP LTD Real Estate Equity 322744.84 0.00089 322744.84 925900 0.35 Singapore Singapore Exchange USD 1.34835 -- MFEB MFE B NV Communication Equity 319971.39 0.00088 319971.39 91721 3.49 Italy Borsa Italiana USD 0.92417 -- RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 318936.98 0.00088 318936.98 98747 3.23 India National Stock Exchange Of India USD 83.37875 -- 1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 314716.63 0.00087 314716.63 852000 0.37 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 316802.58 0.00087 316802.58 810000 0.39 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 309378.83 0.00085 309378.83 181000 1.71 Malaysia Bursa Malaysia USD 4.733 -- 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 308037.27 0.00085 308037.27 43900 7.02 China Shenzhen Stock Exchange USD 7.2286 -- JUVE JUVENTUS FOOTBAL CLUB Communication Equity 303783.35 0.00084 303783.35 128430 2.37 Italy Borsa Italiana USD 0.92417 -- 410 SOHO CHINA LTD Real Estate Equity 303906.03 0.00084 303906.03 3658000 0.08 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TABREED TABREED Utilities Equity 306094.3 0.00084 306094.3 333611 0.92 United Arab Emirates Dubai Financial Market USD 3.67295 -- HUF HUF CASH Cash and/or Derivatives Cash 301551.52 0.00083 301551.52 109952530 0.27 Hungary -- USD 364.6227 -- 002350 NEXEN TIRE CORP Consumer Discretionary Equity 300947.74 0.00083 300947.74 48963 6.15 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- OCE OCEANA GROUP LTD Consumer Staples Equity 301374.94 0.00083 301374.94 81738 3.69 South Africa Johannesburg Stock Exchange USD 18.88755 -- QAR QAR CASH Cash and/or Derivatives Cash 302049.83 0.00083 302049.83 1099763 27.46 Qatar -- USD 3.641 -- 9517 EREX LTD Utilities Equity 297179.85 0.00082 297179.85 63900 4.65 Japan Tokyo Stock Exchange USD 151.375 -- 667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 293864.87 0.00081 293864.87 954000 0.31 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 293910.89 0.00081 293910.89 1022000 0.29 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MEG MEGAWORLD CORP Real Estate Equity 293404.96 0.00081 293404.96 8590500 0.03 Philippines Philippine Stock Exchange Inc. USD 56.215 -- SCC SEMIRARA MINING AND POWER Energy Equity 286947.97 0.00079 286947.97 462200 0.62 Philippines Philippine Stock Exchange Inc. USD 56.215 -- EUR EUROCASH SA Consumer Staples Equity 284138.8 0.00078 284138.8 80374 3.54 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- INTRUM INTRUM JUSTITIA Industrials Equity 271054.65 0.00075 271054.65 113546 2.39 Sweden Nasdaq Omx Nordic USD 10.61085 -- 581 CHINA ORIENTAL LTD Materials Equity 262519.49 0.00072 262519.49 1786000 0.15 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 252648.88 0.00070 252648.88 18754 13.47 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ATO ATOS Information Technology Equity 251406.47 0.00069 251406.47 130750 1.92 France Nyse Euronext - Euronext Paris USD 0.92417 -- SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 251840.27 0.00069 251840.27 236500 1.06 Malaysia Bursa Malaysia USD 4.733 -- 6100 TONGDAO LIEPIN GROUP Communication Equity 250853.55 0.00069 250853.55 658600 0.38 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 234681.36 0.00065 234681.36 1311500 0.18 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- GND GRINDROD LTD Industrials Equity 233296.54 0.00064 233296.54 340000 0.69 South Africa Johannesburg Stock Exchange USD 18.88755 -- FXPO FERREXPO PLC Materials Equity 228651.89 0.00063 228651.89 418700 0.55 United Kingdom London Stock Exchange USD 0.7918 -- EAPI EUROAPI SA Health Care Equity 212055.27 0.00058 212055.27 72289 2.93 France Nyse Euronext - Euronext Paris USD 0.92417 -- DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 205577.4 0.00057 205577.4 97894 2.1 China NASDAQ USD 1 -- VNET VNET GROUP ADR INC Information Technology Equity 205222.12 0.00057 205222.12 121075 1.7 China NASDAQ USD 1 -- 9474 ZENRIN LTD Communication Equity 206358.38 0.00057 206358.38 35700 5.78 Japan Tokyo Stock Exchange USD 151.375 -- 2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 202965.31 0.00056 202965.31 1764400 0.12 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 203096.36 0.00056 203096.36 19926317 0.01 Indonesia Indonesia Stock Exchange USD 15855 -- AFFIN AFFIN BANK Financials Equity 193868.58 0.00053 193868.58 373000 0.52 Malaysia Bursa Malaysia USD 4.733 -- 2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 190913.64 0.00053 190913.64 94000 2.03 Taiwan Taiwan Stock Exchange USD 32.004 -- 743 ASIA CEMENT CHINA CORP Materials Equity 167345.79 0.00046 167345.79 668000 0.25 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- DAL DATALOGIC Information Technology Equity 167115.81 0.00046 167115.81 27311 6.12 Italy Borsa Italiana USD 0.92417 -- MNCN MEDIA NUSANTARA CITRA Communication Equity 161484.86 0.00045 161484.86 7273700 0.02 Indonesia Indonesia Stock Exchange USD 15855 -- COP COP CASH Cash and/or Derivatives Cash 156970.69 0.00043 156970.69 602728220 0.03 Colombia -- USD 3839.75 -- 1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 150275.17 0.00041 150275.17 2164000 0.07 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 900901 INESA INTELLIGENT TECH INC B Information Technology Equity 140882.83 0.00039 140882.83 246730 0.57 China Shanghai Stock Exchange USD 1 -- MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 131902.77 0.00036 131902.77 3768383 0.04 Switzerland SIX Swiss Exchange USD 0.90565 -- 3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 121815.81 0.00034 121815.81 1466250 0.08 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 115979.55 0.00032 115979.55 164510 0.7 China Shanghai Stock Exchange USD 1 -- SEM SEMPERIT HOLDING AG Industrials Equity 105274.27 0.00029 105274.27 8765 12.01 Austria Wiener Boerse Ag USD 0.92417 -- GASMSIA GAS MALAYSIA SDN Utilities Equity 102924.15 0.00028 102924.15 141200 0.73 Malaysia Bursa Malaysia USD 4.733 -- BEBS BERKAH BETON SADAYA Materials Equity 84536.42 0.00023 84536.42 26806500 0 Indonesia Indonesia Stock Exchange USD 15855 -- INR INR CASH Cash and/or Derivatives Cash 83517.44 0.00023 83517.44 6963580 1.2 India -- USD 83.37875 -- 2169 CANGGANG RAILWAY LTD Industrials Equity 69286.02 0.00019 69286.02 616000 0.11 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3883 CHINA AOYUAN GROUP LTD Real Estate Equity 34068.61 0.000090 34068.61 1687000 0.02 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- FIA1S FINNAIR Industrials Equity 25184.37 0.000070 25184.37 8138 3.09 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 0682401E DAWONSYS CO Industrials Equity 21981.35 0.000060 21981.35 9817 2.24 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- CZK CZK CASH Cash and/or Derivatives Cash 13451.27 0.000040 13451.27 314711 4.27 Czech Republic -- USD 23.39635 -- 0933701E FOOSUNG R RIGHTS LTD Materials Equity 14147.78 0.000040 14147.78 15577 0.91 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- RUB RUB CASH Cash and/or Derivatives Cash 16101.6 0.000040 16101.6 1489398 1.08 Russian Federation -- USD 92.5 -- IRAO INTER RAO EES Utilities Equity 4483.69 0.000010 4483.69 41474100 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 01, 1970 AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 243.09 0 243.09 2248580 0 Russian Federation Standard-Classica-Forts USD 92.5 -- AFKS AFK SISTEMA Communication Equity 580.95 0 580.95 5373780 0 Russian Federation Standard-Classica-Forts USD 92.5 -- ALRS AK ALROSA Materials Equity 217.11 0 217.11 2008230 0 Russian Federation Standard-Classica-Forts USD 92.5 -- MONTE AMCO B SHARESSBDJ0CR22 Financials Equity 0 0 0 261 0 Italy Borsa Italiana USD 0.92417 -- 1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 1.28 0 1.28 1004000 0 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- VTBR BANK VTB Financials Equity 371.45 0 371.45 3435870000 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 01, 1970 ON BIO-ON Materials Equity 0.05 0 0.05 4387 0 Italy Borsa Italiana USD 0.92417 -- 933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.97 0 0.97 757750 0 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- -- China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0 0.01 4386 0 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0 0 0 3800 0 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0 0 0 3000 0 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.17 0 0.17 23204 0 Canada Toronto Stock Exchange USD 1.35885 -- DSKY DETSKIY MIR Consumer Discretionary Equity 157.75 0 157.75 1459210 0 Russian Federation Standard-Classica-Forts USD 92.5 -- EGP EGP CASH Cash and/or Derivatives Cash 0 0 0 0 2.12 Egypt -- USD 47.25 -- FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.18 0 0.18 16274 0 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- GAZP GAZPROM Energy Equity 1347.07 0 1347.07 12460440 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 01, 1970 GBP GBP/USD Cash and/or Derivatives FX -52.65 0 -52.65 -7521591 1 United States -- USD 0.7918 -- GMKN GMK NORILSKIY NIKEL Materials Equity 7.24 0 7.24 67010 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 01, 1970 MYRX HANSON INTERNATIONAL Real Estate Equity 0.04 0 0.04 63791600 0 Indonesia Indonesia Stock Exchange USD 15855 -- INR INR/USD Cash and/or Derivatives FX -5.17 0 -5.17 498404 1 United States -- USD 83.36375 -- KWD KWD/USD Cash and/or Derivatives FX -9.26 0 -9.26 9846 1 United States -- USD 0.30774 -- KWD KWD/USD Cash and/or Derivatives FX -8.87 0 -8.87 9433 1 United States -- USD 0.30774 -- KWD KWD/USD Cash and/or Derivatives FX -1.62 0 -1.62 1719 1 United States -- USD 0.30774 -- KWD KWD/USD Cash and/or Derivatives FX -1.57 0 -1.57 1674 1 United States -- USD 0.30774 -- KWD KWD/USD Cash and/or Derivatives FX -1.3 0 -1.3 1387 1 United States -- USD 0.30774 -- KWD KWD/USD Cash and/or Derivatives FX -1.23 0 -1.23 1308 1 United States -- USD 0.30774 -- KWD KWD/USD Cash and/or Derivatives FX -1.06 0 -1.06 1126 1 United States -- USD 0.30774 -- KWD KWD/USD Cash and/or Derivatives FX -1.04 0 -1.04 1108 1 United States -- USD 0.30774 -- KWD KWD/USD Cash and/or Derivatives FX -0.6 0 -0.6 642 1 United States -- USD 0.30774 -- KWD KWD/USD Cash and/or Derivatives FX -0.6 0 -0.6 636 1 United States -- USD 0.30774 -- MFGO MAGELLAN FINANCIAL GROUP CALL AUD Financials Equity 1384.39 0 1384.39 16323 0.08 Australia Asx - All Markets USD 1.5328 -- 2662 MH DEVELOPMENT LTD Information Technology Equity 1243.44 0 1243.44 264000 0 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MTSS MOBILNYE TELESISTEMY Communication Equity 116.74 0 116.74 1079812 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 01, 1970 MOEX MOSCOW EXCHANGE Financials Equity 126.05 0 126.05 1165970 0 Russian Federation Standard-Classica-Forts USD 92.5 -- MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 95000640 804 2363.2 -- Ice Futures U.S. USD 1 -- MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 39176250 750 1044.7 -- Ice Futures U.S. USD 1 -- LKOH NK LUKOIL Energy Equity 48.64 0 48.64 449912 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 01, 1970 ROSN NK ROSNEFT Energy Equity 130.13 0 130.13 1203679 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 01, 1970 NMC NMC HEALTH PLC Health Care Equity 0.94 0 0.94 74553 0 United Kingdom London Stock Exchange USD 0.7918 -- NVTK NOVATEK Energy Equity 104.89 0 104.89 970220 0 Russian Federation Standard-Classica-Forts USD 92.5 -- NLMK NOVOLIPETSK STEEL Materials Equity 138.09 0 138.09 1277300 0 Russian Federation Standard-Classica-Forts USD 92.5 -- OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 5.26 0 5.26 48614 0 Russian Federation Standard-Classica-Forts USD 92.5 -- PHOR PHOSAGRO Materials Equity 5.84 0 5.84 54047 0 Russian Federation Standard-Classica-Forts USD 92.5 -- PHOJY PJSC PHOSAGRO GDR Materials Equity 0 0 0 2 0 Russian Federation London Stock Exchange USD 1 -- PHOR PJSC PHOSAGRO GDR Materials Equity 10.44 0 10.44 1044 0.01 Russian Federation London Stock Exchange USD 1 -- PKR PKR CASH Cash and/or Derivatives Cash 61.84 0 61.84 17194 0.36 Pakistan -- USD 278.05 -- PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.13 0 0.13 20102 0 Australia Asx - All Markets USD 1.5328 -- PLZL POLYUS Materials Equity 3.24 0 3.24 29956 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 01, 1970 POOL POOL ADVISTA INDONESIA Financials Equity 0 0 0 1914800 0 Indonesia Indonesia Stock Exchange USD 15855 -- PSN POSEIDON CONCEPTS CORP Energy Equity 0 0 0 293 0 Canada Toronto Stock Exchange USD 1.35885 -- QAR QAR/USD Cash and/or Derivatives FX -0.02 0 -0.02 87372 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX -0.01 0 -0.01 42019 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX -0.01 0 -0.01 29368 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX 0 0 0 7956 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX 0 0 0 8687 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX 0 0 0 8937 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX 0 0 0 10076 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX 0 0 0 12076 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX 0 0 0 12457 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX 0 0 0 13189 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX 0 0 0 14290 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX 0 0 0 14634 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX 0 0 0 16315 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX 0 0 0 19359 1 United States -- USD 3.641 -- QAR QAR/USD Cash and/or Derivatives FX 0 0 0 21068 1 United States -- USD 3.641 -- RTKM ROSTELECOM Communication Equity 203.97 0 203.97 1886690 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 01, 1970 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 5672 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 6491 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 7029 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 7311 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 7523 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 8194 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 8225 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 8393 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 9104 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 9679 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 9723 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 9988 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 10029 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 10555 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 10621 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 10811 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 10920 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 11018 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 11561 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 11632 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 11761 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 11783 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 11948 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 11982 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 12375 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 12529 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 12718 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 12841 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 12876 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 13114 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 13294 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 13687 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 13989 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 14209 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 14605 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 14985 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 15679 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 16067 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 16201 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 16788 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 19020 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 19097 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 25243 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 25453 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 25475 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 26691 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 26937 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 29287 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 30395 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 31432 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 37890 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 39977 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 41756 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 45742 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 54884 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 57607 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 65121 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 90634 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 91995 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 102640 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 108519 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 158615 1 United States -- USD 3.7506 -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 222941 1 United States -- USD 3.7506 -- SBER SBERBANK ROSSII Financials Equity 1116.81 0 1116.81 10330470 0 Russian Federation Standard-Classica-Forts USD 92.5 -- CHMF SEVERSTAL Materials Equity 17.92 0 17.92 165788 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 01, 1970 SNGS SURGUTNEFTEGAZ Energy Equity 797.36 0 797.36 7375600 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 01, 1970 SNGSP SURGUTNEFTEGAZ PREF Energy Equity 765.7 0 765.7 7082700 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 01, 1970 TATN TATNEFT Energy Equity 161.25 0 161.25 1491585 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 01, 1970 TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 14.59 0 14.59 134948 0 Russian Federation Standard-Classica-Forts USD 92.5 -- TRAM TRADA ALAM MINERA Industrials Equity 0.02 0 0.02 39223500 0 Indonesia Indonesia Stock Exchange USD 15855 -- RUAL UNITED COMPANY RUSAL Materials Equity 258.97 0 258.97 2395510 0 Russian Federation Standard-Classica-Forts USD 92.5 -- USD USD/QAR Cash and/or Derivatives FX -52.57 0 -52.57 68360 0.27 Qatar -- USD 1 -- VKCO VK COMPANY LTD Communication Equity 12.3 0 12.3 113735 0 Russian Federation Standard-Classica-Forts USD 92.5 -- FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 13.9 0 13.9 128602 0 Russian Federation Standard-Classica-Forts USD 92.5 -- YNDX YANDEX NV CLASS A Communication Equity 36.63 0 36.63 338783 0 Russian Federation Standard-Classica-Forts USD 92.5 -- UPRO YUNIPRO Utilities Equity 1792.11 0 1792.11 16577000 0 Russian Federation Standard-Classica-Forts USD 92.5 -- KWD KWD CASH Cash and/or Derivatives Cash -42045.8 -0.00012 -42045.8 -12935 325.04 Kuwait -- USD 0.30765 -- USD USD CASH Cash and/or Derivatives Cash -39464904.01 -0.10883 -39464904.01 -39464904 100 United States -- USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding Non-FV NAV Mar 27, 2024 67.792579 -- 536100000 67.665616 Mar 26, 2024 67.42431 -- 536100000 67.553962 Mar 25, 2024 67.381351 -- 536100000 67.465082 Mar 22, 2024 67.477823 -- 535500000 67.562532 Mar 21, 2024 67.750829 -- 535500000 67.832242 Mar 20, 2024 67.62543 -- 533400000 66.979036 Mar 19, 2024 66.976703 -- 533400000 66.918413 Mar 18, 2024 66.988871 -- 532800000 67.119348 Mar 15, 2024 66.917561 -- 531300000 66.907403 Mar 14, 2024 67.09057 -- 531300000 67.306681 Mar 13, 2024 67.456363 -- 529800000 67.48274 Mar 12, 2024 67.569067 -- 527700000 67.401774 Mar 11, 2024 66.992234 -- 527700000 67.059632 Mar 08, 2024 67.177543 -- 527700000 67.51411 Mar 07, 2024 67.396226 -- 527700000 67.160084 Mar 06, 2024 66.696816 -- 527700000 66.606723 Mar 05, 2024 65.91438 -- 527700000 66.133965 Mar 04, 2024 66.229463 -- 527700000 66.261153 Mar 01, 2024 66.380789 -- 527700000 66.165693 Feb 29, 2024 65.681056 -- 527700000 65.709588 Feb 28, 2024 65.488958 -- 527700000 65.548292 Feb 27, 2024 65.941853 -- 527700000 65.928219 Feb 26, 2024 65.812785 -- 527700000 65.77082 Feb 23, 2024 65.938509 -- 527700000 65.846209 Feb 22, 2024 65.911939 -- 527700000 65.696918 Feb 21, 2024 65.241875 -- 527700000 65.122709 Feb 20, 2024 65.132615 -- 527700000 65.269077 Feb 16, 2024 64.961529 -- 527700000 65.039156 Feb 15, 2024 64.794311 -- 524800000 64.52984 Feb 14, 2024 64.178544 -- 524800000 63.867066 Feb 13, 2024 63.56163 -- 524800000 63.738018 Feb 12, 2024 64.516604 -- 524800000 64.152305 Feb 09, 2024 64.330053 -- 524800000 64.047385 Feb 08, 2024 64.227215 -- 524800000 64.006932 Feb 07, 2024 64.289928 -- 524800000 64.162347 Feb 06, 2024 64.217839 -- 524800000 64.049399 Feb 05, 2024 63.640792 -- 524800000 63.515904 Feb 02, 2024 63.953659 -- 524800000 63.934037 Feb 01, 2024 64.334457 -- 524800000 63.992719 Jan 31, 2024 63.712012 -- 522100000 64.219309 Jan 30, 2024 64.054079 -- 522100000 63.988001 Jan 29, 2024 64.25965 -- 522100000 64.042092 Jan 26, 2024 63.944966 -- 522100000 63.869879 Jan 25, 2024 63.729527 -- 522100000 63.697007 Jan 24, 2024 63.558749 -- 522100000 63.709844 Jan 23, 2024 63.127892 -- 522100000 62.92311 Jan 22, 2024 63.051748 -- 522100000 63.049945 Jan 19, 2024 63.085704 -- 522100000 62.757699 Jan 18, 2024 62.784741 -- 522100000 62.406372 Jan 17, 2024 62.30562 -- 522100000 62.188114 Jan 16, 2024 63.122931 -- 522100000 63.207154 Jan 12, 2024 64.137476 -- 522100000 64.201031 Jan 11, 2024 63.910354 -- 522100000 63.725768 Jan 10, 2024 63.890593 -- 522100000 63.770036 Jan 09, 2024 63.720052 -- 522100000 63.735568 Jan 08, 2024 64.257759 -- 522100000 63.936034 Jan 05, 2024 63.780742 -- 522100000 63.946685 Jan 04, 2024 63.750469 -- 522100000 63.869914 Jan 03, 2024 63.616779 -- 522100000 63.589107 Jan 02, 2024 64.127376 -- 522100000 64.37514 Dec 29, 2023 64.873721 -- 522100000 64.958517 Dec 28, 2023 64.76315 -- 522100000 65.030097 Dec 27, 2023 64.742517 -- 522100000 64.6995 Dec 26, 2023 64.211781 -- 522100000 64.000574 Dec 22, 2023 63.956104 -- 522100000 63.862784 Dec 21, 2023 63.962364 -- 522100000 63.761646 Dec 20, 2023 63.029505 1.048395 515100000 63.704419 Dec 19, 2023 64.814404 -- 515100000 64.69667 Dec 18, 2023 64.276137 -- 515100000 64.24815 Dec 15, 2023 64.202993 -- 515100000 64.540743 Dec 14, 2023 64.622896 -- 515100000 64.528571 Dec 13, 2023 63.826614 -- 515100000 63.082798 Dec 12, 2023 63.054762 -- 515100000 62.943852 Dec 11, 2023 63.054372 -- 515100000 62.847374 Dec 08, 2023 62.929459 -- 515100000 62.873117 Dec 07, 2023 62.810145 -- 515100000 62.78063 Dec 06, 2023 62.5571 -- 515100000 62.855703 Dec 05, 2023 62.475859 -- 515100000 62.483849 Dec 04, 2023 62.721568 -- 515100000 62.724128 Dec 01, 2023 63.184026 -- 515100000 62.878588 Nov 30, 2023 62.714485 -- 515100000 62.780728 Nov 29, 2023 62.655703 -- 515100000 62.680388 Nov 28, 2023 62.616277 -- 515100000 62.605598 Nov 27, 2023 62.422513 -- 515100000 62.32297 Nov 24, 2023 62.592863 -- 515100000 62.530719 Nov 22, 2023 62.269769 -- 515100000 62.13046 Nov 21, 2023 62.234558 -- 515100000 62.386458 Nov 20, 2023 62.511963 -- 515100000 62.368966 Nov 17, 2023 62.109521 -- 515100000 61.9898 Nov 16, 2023 61.493139 -- 513300000 61.62117 Nov 15, 2023 61.730343 -- 513300000 61.849348 Nov 14, 2023 61.527413 -- 511700000 61.012277 Nov 13, 2023 60.070609 -- 511700000 59.918855 Nov 10, 2023 60.011697 -- 511700000 59.617412 Nov 09, 2023 59.743053 -- 511700000 60.206364 Nov 08, 2023 59.868848 -- 511700000 59.854484 Nov 07, 2023 60.028437 -- 511700000 59.938212 Nov 06, 2023 60.37953 -- 511700000 60.535291 Nov 03, 2023 60.29347 -- 511700000 60.046561 Nov 02, 2023 59.509028 -- 511700000 59.150279 Nov 01, 2023 58.34969 -- 511700000 58.003832 Oct 31, 2023 57.80022 -- 511700000 57.566198 Oct 30, 2023 57.787822 -- 511700000 57.743812 Oct 27, 2023 57.195869 -- 511700000 57.555409 Oct 26, 2023 57.295065 -- 511700000 57.346234 Oct 25, 2023 57.66457 -- 511700000 57.934897 Oct 24, 2023 58.149788 -- 511700000 57.972746 Oct 23, 2023 57.844469 -- 511700000 57.857041 Oct 20, 2023 57.868602 -- 511700000 58.053692 Oct 19, 2023 58.474138 -- 511700000 58.540314 Oct 18, 2023 58.916635 -- 511700000 59.218365 Oct 17, 2023 59.830399 -- 511700000 59.801215 Oct 16, 2023 59.807135 -- 511700000 59.564398 Oct 13, 2023 59.479566 -- 511700000 59.602521 Oct 12, 2023 59.99044 -- 511700000 60.363423 Oct 11, 2023 60.442541 -- 511700000 60.375683 Oct 10, 2023 60.171352 -- 511700000 60.042998 Oct 09, 2023 59.34124 -- 511700000 58.982066 Oct 06, 2023 59.443664 -- 511700000 59.007244 Oct 05, 2023 58.805621 -- 511700000 58.660396 Oct 04, 2023 58.423699 -- 511700000 58.177908 Oct 03, 2023 58.461442 -- 511700000 58.651708 Oct 02, 2023 59.234735 -- 511700000 59.439212 Sep 29, 2023 59.938998 -- 511700000 60.170637 Sep 28, 2023 60.012807 -- 511700000 59.889833 Sep 27, 2023 59.683994 -- 511700000 59.75456 Sep 26, 2023 59.753506 -- 511700000 59.987173 Sep 25, 2023 60.550252 -- 511700000 60.451109 Sep 22, 2023 60.761159 -- 511700000 60.955434 Sep 21, 2023 60.62436 -- 509500000 60.917187 Sep 20, 2023 61.569944 -- 509500000 61.943608 Sep 19, 2023 61.768928 -- 509500000 61.798955 Sep 18, 2023 61.790735 -- 509500000 61.840592 Sep 15, 2023 62.032975 -- 509500000 62.28354 Sep 14, 2023 62.168993 -- 509500000 62.096469 Sep 13, 2023 61.491679 -- 509500000 61.508664 Sep 12, 2023 61.602533 -- 509500000 61.567396 Sep 11, 2023 61.776145 -- 509500000 61.698016 Sep 08, 2023 61.195508 -- 509500000 61.314292 Sep 07, 2023 61.237153 -- 509500000 61.372346 Sep 06, 2023 61.603349 -- 509500000 61.616531 Sep 05, 2023 61.828639 -- 509500000 61.84827 Sep 01, 2023 62.233936 -- 509500000 62.209637 Aug 31, 2023 62.053283 -- 509500000 62.169277 Aug 30, 2023 62.407635 -- 509500000 62.425452 Aug 29, 2023 62.460327 -- 509500000 62.023769 Aug 28, 2023 61.592774 -- 509500000 61.402454 Aug 25, 2023 61.00906 -- 509500000 60.747764 Aug 24, 2023 60.803412 -- 509500000 61.319016 Aug 23, 2023 61.409087 -- 509500000 61.273115 Aug 22, 2023 60.768505 -- 509500000 60.91454 Aug 21, 2023 60.81506 -- 509500000 60.563507 Aug 18, 2023 60.657258 -- 509500000 60.688221 Aug 17, 2023 60.842516 -- 509500000 61.084522 Aug 16, 2023 61.101362 -- 509500000 61.474984 Aug 15, 2023 61.557846 -- 509500000 61.922164 Aug 14, 2023 62.281383 -- 509500000 62.192436 Aug 11, 2023 62.593188 -- 509500000 62.763561 Aug 10, 2023 63.08851 -- 509500000 63.375268 Aug 09, 2023 62.886191 -- 509500000 62.988647 Aug 08, 2023 62.829819 -- 509500000 62.735294 Aug 07, 2023 63.361063 -- 509500000 63.254727 Aug 04, 2023 63.02111 -- 509500000 63.321284 Aug 03, 2023 62.888258 -- 509500000 62.882865 Aug 02, 2023 63.005456 -- 509500000 63.189187 Aug 01, 2023 64.295942 -- 509500000 64.435811 Jul 31, 2023 64.949031 -- 509500000 64.977821 Jul 28, 2023 64.857294 -- 509500000 64.789323 Jul 27, 2023 64.240899 -- 509500000 64.565559 Jul 26, 2023 64.515153 -- 509500000 64.36157 Jul 25, 2023 64.420872 -- 509500000 64.397417 Jul 24, 2023 64.086282 -- 509500000 63.990416 Jul 21, 2023 63.981534 -- 509500000 63.935656 Jul 20, 2023 63.956012 -- 509500000 64.10423 Jul 19, 2023 64.309943 -- 509500000 64.27134 Jul 18, 2023 64.296862 -- 509500000 64.273306 Jul 17, 2023 64.073113 -- 509500000 64.055318 Jul 14, 2023 64.123773 -- 509500000 64.330348 Jul 13, 2023 64.420316 -- 509500000 64.161266 Jul 12, 2023 63.415414 -- 509500000 63.251051 Jul 11, 2023 62.338035 -- 509500000 62.10918 Jul 10, 2023 61.736821 -- 509500000 61.525638 Jul 07, 2023 61.581705 -- 509500000 61.43652 Jul 06, 2023 61.182831 -- 509500000 61.227216 Jul 05, 2023 62.226265 -- 509500000 62.387526 Jul 03, 2023 62.724441 -- 509500000 62.750997 Jun 30, 2023 62.52345 -- 509500000 62.346929 Jun 29, 2023 61.858441 -- 509500000 61.883004 Jun 28, 2023 61.983331 -- 509500000 61.909336 Jun 27, 2023 61.985778 -- 509500000 61.763063 Jun 26, 2023 61.527161 -- 509500000 61.56087 Jun 23, 2023 61.430863 -- 509500000 61.538805 Jun 22, 2023 62.368983 -- 509500000 62.326569 Jun 21, 2023 62.693699 -- 509500000 62.637032 Jun 20, 2023 62.742881 -- 509500000 62.800255 Jun 16, 2023 63.597505 -- 509500000 63.708357 Jun 15, 2023 63.705332 -- 509500000 63.423808 Jun 14, 2023 63.067409 -- 509500000 63.195373 Jun 13, 2023 62.819906 -- 509500000 62.760696 Jun 12, 2023 62.324388 -- 509500000 62.113972 Jun 09, 2023 62.036807 -- 509500000 62.02697 Jun 08, 2023 62.008187 -- 509500000 61.798015 Jun 07, 2023 61.522129 0.981518 501300000 61.670461 Jun 06, 2023 62.857997 -- 501300000 62.648426 Jun 05, 2023 62.442088 -- 501300000 62.480235 Jun 02, 2023 62.558609 -- 501300000 62.396675 Jun 01, 2023 61.724505 -- 501300000 61.372024 May 31, 2023 60.852138 -- 501300000 60.70397 May 30, 2023 61.447638 -- 501300000 61.550214 May 26, 2023 61.989071 -- 501300000 61.662438 May 25, 2023 61.343409 -- 501300000 61.296026 May 24, 2023 61.545321 -- 501300000 61.763265 May 23, 2023 62.321258 -- 501300000 62.630561 May 22, 2023 63.095389 -- 501300000 63.034044 May 19, 2023 62.93386 -- 501300000 62.841096 May 18, 2023 62.726033 -- 501300000 62.547342 May 17, 2023 62.88395 -- 501300000 62.491016 May 16, 2023 62.644813 -- 501300000 62.757639 May 15, 2023 63.155603 -- 501300000 62.915672 May 12, 2023 62.574278 -- 501300000 62.640955 May 11, 2023 62.831418 -- 501300000 62.812528 May 10, 2023 63.129824 -- 501300000 63.064495 May 09, 2023 63.176431 -- 501300000 63.173742 May 08, 2023 63.432185 -- 501300000 63.468238 May 05, 2023 63.340501 -- 501300000 63.130438 May 04, 2023 62.501557 -- 501300000 62.625909 May 03, 2023 62.443619 -- 501300000 62.649828 May 02, 2023 62.367216 -- 501300000 62.419877 May 01, 2023 62.903315 -- 501300000 62.833707 Apr 28, 2023 63.052742 -- 501300000 62.922916 Apr 27, 2023 62.932268 -- 501300000 62.540957 Apr 26, 2023 62.202039 -- 501300000 62.437927 Apr 25, 2023 62.200586 -- 501300000 62.516246 Apr 24, 2023 63.119443 -- 501300000 63.020761 Apr 21, 2023 63.02318 -- 501300000 62.893739 Apr 20, 2023 62.98389 -- 501300000 63.105613 Apr 19, 2023 63.069965 -- 501300000 63.090566 Apr 18, 2023 63.407442 -- 501300000 63.386112 Apr 17, 2023 63.198849 -- 501300000 63.103968 Apr 14, 2023 63.213689 -- 501300000 63.296046 Apr 13, 2023 63.418648 -- 501300000 63.197232 Apr 12, 2023 62.5695 -- 501300000 62.690179 Apr 11, 2023 62.408552 -- 501300000 62.391526 Apr 10, 2023 61.961098 -- 501300000 61.718136 Apr 06, 2023 62.079789 -- 501300000 61.939028 Apr 05, 2023 61.941936 -- 501300000 62.014956 Apr 04, 2023 62.315708 -- 501300000 62.381656 Apr 03, 2023 62.331307 -- 501300000 62.162064 Mar 31, 2023 61.943288 -- 501300000 61.838993 Mar 30, 2023 61.725976 -- 501300000 61.578113 Mar 29, 2023 61.081905 -- 501300000 60.895913 Mar 28, 2023 60.462459 -- 501300000 60.327638 Mar 27, 2023 60.070466 -- 501300000 59.957385 Mar 24, 2023 59.876657 -- 501300000 59.768797 Mar 23, 2023 60.16425 -- 501300000 60.535434 Mar 22, 2023 59.868338 -- 501300000 59.972694 Mar 21, 2023 59.870751 -- 501300000 59.570335 Mar 20, 2023 59.213298 -- 501300000 58.987704 Mar 17, 2023 58.628649 -- 501300000 58.838598 Mar 16, 2023 59.005668 -- 501300000 58.72158 Mar 15, 2023 58.339238 -- 501300000 58.427645 Mar 14, 2023 59.784632 -- 501300000 59.507296 Mar 13, 2023 59.404571 -- 501300000 59.761846 Mar 10, 2023 59.673969 -- 501300000 60.230719 Mar 09, 2023 60.198561 -- 501300000 60.741654 Mar 08, 2023 60.823467 -- 501300000 60.800503 Mar 07, 2023 60.664742 -- 501300000 61.047592 Mar 06, 2023 61.646352 -- 501300000 61.717712 Mar 03, 2023 61.740949 -- 501300000 61.305597 Mar 02, 2023 60.999027 -- 501300000 60.760464 Mar 01, 2023 60.822135 -- 501300000 60.874814 Feb 28, 2023 60.30378 -- 501300000 60.500862 Feb 27, 2023 60.630784 -- 501300000 60.603866 Feb 24, 2023 60.099369 -- 501300000 60.232989 Feb 23, 2023 61.06938 -- 501300000 60.990407 Feb 22, 2023 60.816797 -- 501300000 60.992361 Feb 21, 2023 61.220306 -- 501300000 61.60748 Feb 17, 2023 61.874273 -- 501300000 61.724399 Feb 16, 2023 61.983232 -- 501300000 62.134273 Feb 15, 2023 62.157648 -- 501300000 61.91 Feb 14, 2023 62.46854 -- 501300000 62.303313 Feb 13, 2023 62.453246 -- 501300000 62.177545 Feb 10, 2023 61.984326 -- 501300000 61.984368 Feb 09, 2023 62.272891 -- 501300000 62.668252 Feb 08, 2023 62.17086 -- 501300000 62.327919 Feb 07, 2023 62.429276 -- 501300000 62.093502 Feb 06, 2023 61.996975 -- 501300000 61.965486 Feb 03, 2023 62.755256 -- 501300000 63.10181 Feb 02, 2023 63.474522 -- 501300000 63.571789 Feb 01, 2023 63.541232 -- 501300000 63.030762 Jan 31, 2023 62.907323 -- 501300000 62.606819 Jan 30, 2023 62.664284 -- 501300000 62.87185 Jan 27, 2023 63.313994 -- 501300000 63.056984 Jan 26, 2023 63.437852 -- 501300000 62.946445 Jan 25, 2023 63.200688 -- 501300000 62.77542 Jan 24, 2023 62.933563 -- 501300000 62.700975 Jan 23, 2023 62.898803 -- 501300000 62.544818 Jan 20, 2023 62.607845 -- 501300000 62.143828 Jan 19, 2023 61.950307 -- 501300000 61.74895 Jan 18, 2023 61.913232 -- 501300000 62.469287 Jan 17, 2023 62.173703 -- 501300000 62.137833 Jan 13, 2023 62.106507 -- 501300000 61.997528 Jan 12, 2023 61.715742 -- 501300000 61.412668 Jan 11, 2023 61.002674 -- 501300000 60.7463 Jan 10, 2023 60.653476 -- 501300000 60.414021 Jan 09, 2023 60.500506 -- 501300000 60.640525 Jan 06, 2023 60.058033 -- 501300000 59.518535 Jan 05, 2023 58.766932 -- 501300000 58.677019 Jan 04, 2023 59.15706 -- 501300000 58.954235 Jan 03, 2023 58.236499 -- 501300000 58.336349 Dec 30, 2022 57.952307 -- 501300000 57.947938 Dec 29, 2022 58.407899 -- 501300000 58.178445 Dec 28, 2022 57.56974 -- 501300000 57.906126 Dec 27, 2022 58.087993 -- 501300000 58.113337 Dec 23, 2022 57.873749 -- 501300000 57.837916 Dec 22, 2022 57.735438 -- 501300000 57.980664 Dec 21, 2022 58.175311 -- 501300000 58.066585 Dec 20, 2022 57.642565 -- 501300000 57.651448 Dec 19, 2022 57.433481 -- 501300000 57.526078 Dec 16, 2022 57.56345 -- 501300000 57.694639 Dec 15, 2022 57.9019 -- 501300000 58.271545 Dec 14, 2022 59.335005 -- 501300000 59.551026 Dec 13, 2022 59.270247 0.489989 497800000 59.349048 Dec 12, 2022 59.113782 -- 497800000 58.888557 Dec 09, 2022 59.109506 -- 497800000 59.39899 Dec 08, 2022 59.104392 -- 497800000 58.949386 Dec 07, 2022 58.720651 -- 497800000 58.69532 Dec 06, 2022 58.86197 -- 497800000 59.137996 Dec 05, 2022 59.170028 -- 497800000 59.696924 Dec 02, 2022 59.998656 -- 497800000 59.640275 Dec 01, 2022 60.004579 -- 497800000 59.960014 Nov 30, 2022 59.756648 -- 497800000 58.760838 Nov 29, 2022 58.359161 -- 497800000 58.463537 Nov 28, 2022 57.92716 -- 497800000 58.204947 Nov 25, 2022 58.655274 -- 497800000 58.726314 Nov 23, 2022 58.39816 -- 496600000 58.192445 Nov 22, 2022 57.847249 -- 496600000 57.569148 Nov 21, 2022 57.183125 -- 494800000 57.085008 Nov 18, 2022 57.69502 -- 493000000 57.771607 Nov 17, 2022 57.724 -- 493000000 57.358372 Nov 16, 2022 57.738929 -- 493000000 57.960253 Nov 15, 2022 58.184989 -- 493000000 58.291897 Nov 14, 2022 57.541934 -- 493000000 57.62196 Nov 11, 2022 57.997423 -- 493000000 57.720524 Nov 10, 2022 56.7335 -- 493000000 55.99358 Nov 09, 2022 54.253285 -- 487200000 54.696809 Nov 08, 2022 55.049276 -- 487200000 55.058505 Nov 07, 2022 54.561759 -- 485400000 54.443614 Nov 04, 2022 54.233889 -- 485400000 53.707807 Nov 03, 2022 52.319941 -- 485400000 52.466977 Nov 02, 2022 52.630217 -- 485400000 53.3434 Nov 01, 2022 53.267933 -- 485400000 53.296648 Oct 31, 2022 52.666221 -- 485000000 52.698714 Oct 28, 2022 53.065013 -- 485000000 52.64415 Oct 27, 2022 52.845875 -- 485000000 53.138793 Oct 26, 2022 53.154342 -- 485000000 53.071538 Oct 25, 2022 52.583266 -- 484200000 52.366915 Oct 24, 2022 51.673223 -- 484200000 51.597059 Oct 21, 2022 52.170734 -- 484200000 51.378619 Oct 20, 2022 51.334269 -- 484200000 51.70457 Oct 19, 2022 51.320345 -- 484200000 51.5813 Oct 18, 2022 52.05953 -- 484200000 52.116704 Oct 17, 2022 51.746214 -- 481700000 51.578933 Oct 14, 2022 50.459015 -- 481700000 51.030588 Oct 13, 2022 51.281965 -- 481700000 50.583231 Oct 12, 2022 50.498331 -- 481700000 50.627594 Oct 11, 2022 50.630687 -- 480100000 50.807011 Oct 10, 2022 51.255608 -- 480100000 51.533402 Oct 07, 2022 51.681604 -- 480100000 52.172042 Oct 06, 2022 52.61815 -- 480100000 52.950073 Oct 05, 2022 53.351361 -- 480100000 53.104784 Oct 04, 2022 53.803604 -- 480100000 53.295073 Oct 03, 2022 51.893918 -- 480100000 51.564011 Sep 30, 2022 50.847013 -- 478100000 51.138549 Sep 29, 2022 50.976374 -- 478100000 50.949909 Sep 28, 2022 51.744951 -- 478100000 50.959298 Sep 27, 2022 50.848219 -- 478100000 51.181371 Sep 26, 2022 51.010914 -- 478100000 51.215681 Sep 23, 2022 51.856545 -- 478100000 52.169634 Sep 22, 2022 53.478244 -- 478100000 53.512955 Sep 21, 2022 53.753175 -- 478100000 54.187775 Sep 20, 2022 54.517279 -- 478100000 54.748416 Sep 19, 2022 55.22921 -- 478100000 54.921294 Sep 16, 2022 55.051344 -- 478100000 55.066198 Sep 15, 2022 55.458798 -- 478100000 55.708411 Sep 14, 2022 55.959729 -- 478100000 56.039986 Sep 13, 2022 55.836272 -- 478100000 56.717109 Sep 12, 2022 57.625883 -- 478100000 57.587678 Sep 09, 2022 56.839989 -- 478100000 56.646533 Sep 08, 2022 55.697263 -- 478100000 55.558653 Sep 07, 2022 55.583879 -- 478100000 55.077623 Sep 06, 2022 55.20541 -- 478100000 55.445672 Sep 02, 2022 55.589695 -- 478100000 56.195451 Sep 01, 2022 55.818117 -- 478100000 55.585627 Aug 31, 2022 56.564138 -- 478100000 56.907553 Aug 30, 2022 56.793456 -- 478100000 57.034311 Aug 29, 2022 57.212329 -- 478100000 57.130027 Aug 26, 2022 57.425801 -- 478100000 58.025007 Aug 25, 2022 58.668868 -- 478100000 58.391585 Aug 24, 2022 57.901884 -- 478100000 57.871433 Aug 23, 2022 57.857065 -- 478100000 57.934615 Aug 22, 2022 57.722498 -- 478100000 58.006477 Aug 19, 2022 58.577523 -- 478100000 58.679466 Aug 18, 2022 59.345873 -- 478100000 59.433737 Aug 17, 2022 59.562719 -- 478100000 59.531829 Aug 16, 2022 59.942399 -- 478100000 59.820382 Aug 15, 2022 59.955268 -- 478100000 59.905837 Aug 12, 2022 60.268782 -- 478100000 59.93469 Aug 11, 2022 59.832821 -- 478100000 59.937363 Aug 10, 2022 59.664201 -- 478100000 59.567402 Aug 09, 2022 58.533232 -- 478100000 58.749356 Aug 08, 2022 58.81057 -- 478100000 59.034925 Aug 05, 2022 58.677019 -- 478100000 58.610312 Aug 04, 2022 58.968922 -- 476300000 58.835851 Aug 03, 2022 58.661473 -- 476300000 58.315519 Aug 02, 2022 58.294198 -- 476300000 58.489566 Aug 01, 2022 59.003226 -- 476300000 59.194773 Jul 29, 2022 59.024157 -- 471900000 58.771963 Jul 28, 2022 58.618148 -- 471900000 58.296982 Jul 27, 2022 58.216393 -- 470200000 57.52342 Jul 26, 2022 57.085555 -- 470200000 57.383468 Jul 25, 2022 57.696648 -- 470200000 57.566808 Jul 22, 2022 57.361257 -- 470200000 57.692865 Jul 21, 2022 57.655007 -- 470200000 57.378137 Jul 20, 2022 57.025612 -- 470200000 57.201282 Jul 19, 2022 57.206103 -- 467600000 56.93823 Jul 18, 2022 55.953566 -- 467600000 56.344423 Jul 15, 2022 55.545509 -- 467600000 55.351316 Jul 14, 2022 54.89895 -- 467600000 54.73707 Jul 13, 2022 55.570093 -- 467600000 55.670549 Jul 12, 2022 55.635901 -- 467600000 55.694479 Jul 11, 2022 55.812135 -- 467600000 56.00235 Jul 08, 2022 56.810465 -- 467600000 56.769228 Jul 07, 2022 56.740505 -- 467600000 56.493554 Jul 06, 2022 55.75368 -- 467600000 55.582863 Jul 05, 2022 55.881087 -- 467600000 55.646444 Jul 01, 2022 56.75584 -- 467600000 56.210716 Jun 30, 2022 56.833384 -- 467600000 56.619908 Jun 29, 2022 57.306896 -- 467600000 57.403291 Jun 28, 2022 57.652703 -- 467600000 58.069102 Jun 27, 2022 57.868188 -- 467600000 58.120351 Jun 24, 2022 57.801852 -- 467600000 57.353452 Jun 23, 2022 56.349608 -- 467600000 56.298595 Jun 22, 2022 56.548862 -- 467600000 56.5994 Jun 21, 2022 57.158839 -- 467600000 57.194949 Jun 17, 2022 56.273725 -- 467600000 56.215285 Jun 16, 2022 56.501567 -- 467600000 56.77603 Jun 15, 2022 57.825915 -- 467600000 57.345918 Jun 14, 2022 56.893717 -- 467600000 57.097203 Jun 13, 2022 57.145414 -- 467600000 57.72437 Jun 10, 2022 59.234823 -- 467600000 59.635949 Jun 09, 2022 60.452894 0.948086 464300000 61.09881 Jun 08, 2022 62.739168 -- 464300000 62.931362 Jun 07, 2022 63.179578 -- 464300000 62.823225 Jun 06, 2022 63.034203 -- 464300000 63.162413 Jun 03, 2022 62.714455 -- 464300000 62.779595 Jun 02, 2022 63.542958 -- 464300000 62.92221 Jun 01, 2022 62.569502 -- 464300000 62.711786 May 31, 2022 63.084958 -- 464300000 63.163329 May 27, 2022 62.889176 -- 464300000 62.507504 May 26, 2022 62.10471 -- 464300000 61.612289 May 25, 2022 61.356781 -- 464300000 61.206185 May 24, 2022 61.241722 -- 464300000 61.138114 May 23, 2022 61.759991 -- 464300000 61.611253 May 20, 2022 60.867592 -- 464300000 60.873752 May 19, 2022 60.499204 -- 464300000 60.341346 May 18, 2022 60.029592 -- 464300000 60.826746 May 17, 2022 61.27243 -- 464300000 61.0338 May 16, 2022 60.110682 -- 464300000 59.856116 May 13, 2022 60.000784 -- 464300000 59.675109 May 12, 2022 58.452331 -- 464300000 58.60163 May 11, 2022 58.81409 -- 464300000 59.598338 May 10, 2022 59.08381 -- 464300000 59.146248 May 09, 2022 58.823881 -- 464300000 59.23513 May 06, 2022 60.626332 -- 464300000 60.87636 May 05, 2022 61.459674 -- 464300000 61.769958 May 04, 2022 63.330516 -- 464300000 62.207736 May 03, 2022 62.489197 -- 464300000 62.441207 May 02, 2022 62.053006 -- 464300000 62.228874 Apr 29, 2022 62.244312 -- 464300000 62.869888 Apr 28, 2022 62.668672 -- 464300000 62.184285 Apr 27, 2022 61.835879 -- 464300000 61.725453 Apr 26, 2022 61.515461 -- 464300000 62.175104 Apr 25, 2022 62.986698 -- 464300000 62.597987 Apr 22, 2022 63.49356 -- 464300000 63.956266 Apr 21, 2022 64.518337 -- 464300000 65.23282 Apr 20, 2022 65.331966 -- 464300000 65.436595 Apr 19, 2022 65.026964 -- 464300000 64.765797 Apr 18, 2022 64.902922 -- 464300000 65.091587 Apr 14, 2022 65.298997 -- 464300000 65.495859 Apr 13, 2022 65.642353 -- 464300000 65.392253 Apr 12, 2022 64.855395 -- 464300000 65.196698 Apr 11, 2022 65.294048 -- 464300000 65.476697 Apr 08, 2022 65.982936 -- 464300000 66.006354 Apr 07, 2022 65.891393 -- 464300000 65.717992 Apr 06, 2022 66.093105 -- 464300000 66.30607 Apr 05, 2022 66.849128 -- 464300000 67.305142 Apr 04, 2022 67.677791 -- 464300000 67.531519 Apr 01, 2022 67.139246 -- 464300000 66.981915 Mar 31, 2022 66.482085 -- 464300000 67.097298 Mar 30, 2022 67.51365 -- 464300000 67.710526 Mar 29, 2022 67.638612 -- 464300000 67.356362 Mar 28, 2022 66.433415 -- 464300000 66.101585 Mar 25, 2022 66.564041 -- 464300000 66.332233 Mar 24, 2022 66.636617 -- 463100000 66.507033 Mar 23, 2022 66.277971 -- 463100000 66.633204 Mar 22, 2022 66.871362 -- 463100000 66.574399 Mar 21, 2022 66.111103 -- 463100000 66.069444 Mar 18, 2022 66.663681 -- 463100000 66.092009 Mar 17, 2022 65.925968 -- 463100000 65.890889 Mar 16, 2022 65.249441 -- 463100000 64.306556 Mar 15, 2022 62.638885 -- 463100000 62.280272 Mar 14, 2022 62.387305 -- 463100000 62.866318 Mar 11, 2022 62.56256 -- 463100000 63.166251 Mar 10, 2022 63.327839 -- 463100000 63.594386 Mar 09, 2022 63.901495 -- 463100000 63.358148 Mar 08, 2022 61.719916 -- 463100000 61.563594 Mar 07, 2022 61.682868 -- 463100000 62.154333 Mar 04, 2022 63.534708 -- 463100000 63.519952 Mar 03, 2022 65.109548 -- 463100000 65.323482 Mar 02, 2022 66.108039 -- 463100000 65.887808 Mar 01, 2022 65.561808 -- 463100000 66.185137 Feb 28, 2022 66.701192 -- 463100000 66.881029 Feb 25, 2022 67.484673 -- 463100000 66.780327 Feb 24, 2022 66.043866 -- 463100000 64.981777 Feb 23, 2022 67.081746 -- 463100000 67.598211 Feb 22, 2022 67.654558 -- 463100000 67.695791 Feb 18, 2022 68.477691 -- 463100000 68.744796 Feb 17, 2022 68.959957 -- 463100000 69.367624 Feb 16, 2022 69.85904 -- 463100000 69.645603 Feb 15, 2022 69.579494 -- 463100000 69.102977 Feb 14, 2022 68.417099 -- 463100000 68.488977 Feb 11, 2022 68.920001 -- 463100000 69.842919 Feb 10, 2022 69.720172 -- 463100000 70.41005 Feb 09, 2022 70.466308 -- 463100000 70.174031 Feb 08, 2022 69.372767 -- 463100000 69.050962 Feb 07, 2022 69.011176 -- 463100000 69.056847 Feb 04, 2022 68.975196 -- 463100000 68.829102 Feb 03, 2022 68.757626 -- 463100000 68.938354 Feb 02, 2022 69.774347 -- 463100000 69.371687 Feb 01, 2022 69.393727 -- 463100000 68.834765 Jan 31, 2022 68.858962 -- 463100000 68.133742 Jan 28, 2022 67.532044 -- 463100000 67.304892 Jan 27, 2022 67.180308 -- 463100000 67.297243 Jan 26, 2022 67.771467 -- 463100000 68.290005 Jan 25, 2022 68.110236 -- 463100000 67.819793 Jan 24, 2022 68.413909 -- 463100000 68.135758 Jan 21, 2022 69.200815 -- 463100000 69.854941 Jan 20, 2022 70.124531 -- 463100000 70.897602 Jan 19, 2022 70.301553 -- 463100000 70.323901 Jan 18, 2022 70.340722 -- 463100000 70.606355 Jan 14, 2022 71.422321 -- 463100000 71.290815 Jan 13, 2022 71.482159 -- 463100000 71.929213 Jan 12, 2022 72.068224 -- 463100000 71.874417 Jan 11, 2022 71.281072 -- 463100000 70.69664 Jan 10, 2022 70.307418 -- 463100000 70.258222 Jan 07, 2022 70.722973 -- 463100000 70.637745 Jan 06, 2022 70.457427 -- 463100000 70.377981 Jan 05, 2022 70.593963 -- 463100000 71.334833 Jan 04, 2022 71.353587 -- 463100000 71.449384 Jan 03, 2022 71.127636 -- 463100000 70.872782 Dec 31, 2021 70.953964 -- 463100000 71.017967 Dec 30, 2021 70.869622 0.085559 462000000 70.795775 Dec 29, 2021 70.878519 -- 462000000 70.867575 Dec 28, 2021 70.90019 -- 462000000 70.820749 Dec 27, 2021 70.873221 -- 462000000 70.457325 Dec 23, 2021 70.470941 -- 457000000 70.289734 Dec 22, 2021 70.04573 -- 457000000 69.69497 Dec 21, 2021 69.491721 -- 457000000 69.069882 Dec 20, 2021 68.457181 -- 453700000 68.231952 Dec 17, 2021 69.040738 -- 453700000 69.372271 Dec 16, 2021 69.676202 -- 453700000 69.919103 Dec 15, 2021 69.654566 -- 453700000 69.045854 Dec 14, 2021 69.032112 -- 453700000 69.122599 Dec 13, 2021 69.368817 1.273478 445500000 69.617845 Dec 10, 2021 71.561296 -- 445500000 71.337581 Dec 09, 2021 71.493412 -- 445500000 71.637486 Dec 08, 2021 71.966626 -- 445500000 71.780332 Dec 07, 2021 71.771364 -- 445500000 71.518779 Dec 06, 2021 70.372187 -- 445500000 70.086237 Dec 03, 2021 69.768972 -- 445500000 69.917513 Dec 02, 2021 70.342114 -- 441100000 70.263734 Dec 01, 2021 69.511565 -- 441100000 70.52474 Nov 30, 2021 69.595377 -- 441100000 69.519427 Nov 29, 2021 70.360897 -- 441100000 70.204947 Nov 26, 2021 70.168903 -- 441100000 70.469114 Nov 24, 2021 71.98685 -- 441100000 71.843456 Nov 23, 2021 72.238488 -- 441100000 72.167584 Nov 22, 2021 72.311168 -- 441100000 72.64183 Nov 19, 2021 72.887019 -- 441100000 73.155458 Nov 18, 2021 73.361178 -- 441100000 73.351212 Nov 17, 2021 73.504787 -- 437800000 73.595109 Nov 16, 2021 73.774058 -- 437800000 73.885113 Nov 15, 2021 73.86056 -- 437800000 74.065355 Nov 12, 2021 74.021721 -- 437800000 73.893204 Nov 11, 2021 73.58629 -- 437800000 73.580958 Nov 10, 2021 73.176293 -- 437800000 73.527 Nov 09, 2021 73.896415 -- 436200000 73.853854 Nov 08, 2021 74.046116 -- 436200000 73.947387 Nov 05, 2021 73.767163 -- 433100000 73.726004 Nov 04, 2021 73.718979 -- 433100000 73.725244 Nov 03, 2021 73.794189 -- 433100000 73.41963 Nov 02, 2021 73.282487 -- 432100000 73.285831 Nov 01, 2021 73.597112 -- 432100000 73.462043 Oct 29, 2021 72.853772 -- 432100000 72.838682 Oct 28, 2021 73.570932 -- 432100000 73.454636 Oct 27, 2021 72.979182 -- 430100000 73.251537 Oct 26, 2021 73.393966 -- 430100000 73.582712 Oct 25, 2021 73.444373 -- 430100000 73.375768 Oct 22, 2021 73.358145 -- 430100000 73.387852 Oct 21, 2021 73.196169 -- 430100000 73.238788 Oct 20, 2021 73.574831 -- 430100000 73.506577 Oct 19, 2021 73.393112 -- 430100000 73.233562 Oct 18, 2021 72.816907 -- 430100000 72.723777 Oct 15, 2021 72.990282 -- 430100000 72.89934 Oct 14, 2021 72.393821 -- 430100000 72.131569 Oct 13, 2021 71.701464 -- 430100000 71.459641 Oct 12, 2021 70.941165 -- 430100000 71.029954 Oct 11, 2021 71.005573 -- 430100000 71.380022 Oct 08, 2021 71.163646 -- 430100000 71.170368 Oct 07, 2021 71.121555 -- 424700000 71.001504 Oct 06, 2021 70.349335 -- 424700000 69.955792 Oct 05, 2021 70.837431 -- 424700000 70.629067 Oct 04, 2021 70.314216 -- 424700000 70.565465 Oct 01, 2021 71.089289 -- 424700000 70.785547 Sep 30, 2021 70.918002 -- 424700000 71.211121 Sep 29, 2021 71.009809 -- 424700000 71.14686 Sep 28, 2021 71.185306 -- 424700000 71.554205 Sep 27, 2021 72.63524 -- 424700000 72.640234 Sep 24, 2021 72.616637 -- 424700000 72.658092 Sep 23, 2021 73.245474 -- 424700000 73.033173 Sep 22, 2021 72.410719 -- 424700000 72.458432 Sep 21, 2021 72.025971 -- 424700000 72.180276 Sep 20, 2021 71.326362 -- 422500000 71.936 Sep 17, 2021 72.854243 -- 422500000 72.996615 Sep 16, 2021 73.560137 -- 422500000 73.349999 Sep 15, 2021 73.877493 -- 422500000 73.684188 Sep 14, 2021 73.760563 -- 422500000 74.112583 Sep 13, 2021 74.121334 -- 422500000 74.072118 Sep 10, 2021 73.743431 -- 422500000 74.145914 Sep 09, 2021 73.905287 -- 422500000 73.857483 Sep 08, 2021 73.964225 -- 422500000 74.106846 Sep 07, 2021 74.675929 -- 422500000 74.752966 Sep 03, 2021 74.65965 -- 422500000 74.515957 Sep 02, 2021 74.299198 -- 420900000 74.308953 Sep 01, 2021 74.094845 -- 420900000 74.07607 Aug 31, 2021 73.469723 -- 420100000 73.556236 Aug 30, 2021 73.201196 -- 420100000 73.249368 Aug 27, 2021 73.054733 -- 420100000 72.832324 Aug 26, 2021 72.313412 -- 420100000 72.457237 Aug 25, 2021 72.87589 -- 420100000 72.736083 Aug 24, 2021 72.741255 -- 420100000 72.677671 Aug 23, 2021 72.082841 -- 420100000 71.888708 Aug 20, 2021 71.223621 -- 420100000 70.878828 Aug 19, 2021 71.091137 -- 420100000 71.106445 Aug 18, 2021 72.073779 -- 420100000 72.395571 Aug 17, 2021 72.116834 -- 418300000 72.236693 Aug 16, 2021 72.963689 -- 418300000 72.895692 Aug 13, 2021 73.401808 -- 418300000 73.380517 Aug 12, 2021 73.237537 -- 418300000 73.219895 Aug 11, 2021 73.442316 -- 418300000 73.296214 Aug 10, 2021 73.057196 -- 418300000 73.019444 Aug 09, 2021 72.905486 -- 418300000 72.826106 Aug 06, 2021 72.874704 -- 418300000 72.828788 Aug 05, 2021 73.283006 -- 418300000 73.249778 Aug 04, 2021 73.063379 -- 416300000 73.12933 Aug 03, 2021 73.110404 -- 416300000 72.94034 Aug 02, 2021 72.663894 -- 416300000 72.972139 Jul 30, 2021 72.220347 -- 416300000 72.159884 Jul 29, 2021 72.833988 -- 412400000 72.862271 Jul 28, 2021 72.296354 -- 410400000 71.807517 Jul 27, 2021 71.525246 -- 410400000 71.599961 Jul 26, 2021 72.093948 -- 410400000 72.050152 Jul 23, 2021 72.461619 -- 410400000 72.256114 Jul 22, 2021 72.359043 -- 410400000 72.280781 Jul 21, 2021 72.204867 -- 410400000 71.755779 Jul 20, 2021 71.372107 -- 410400000 70.98798 Jul 19, 2021 70.881269 -- 410400000 71.171139 Jul 16, 2021 72.161168 -- 410400000 72.512298 Jul 15, 2021 72.708824 -- 403800000 72.884219 Jul 14, 2021 73.154913 -- 403800000 73.163361 Jul 13, 2021 73.00075 -- 403800000 73.245783 Jul 12, 2021 73.211095 -- 403800000 73.102052 Jul 09, 2021 73.017381 -- 403800000 72.481488 Jul 08, 2021 71.889417 -- 403800000 72.068627 Jul 07, 2021 72.961977 -- 403800000 72.920987 Jul 06, 2021 72.803872 -- 403800000 72.953569 Jul 02, 2021 73.366363 -- 403800000 73.101995 Jul 01, 2021 73.122689 -- 403800000 73.099588 Jun 30, 2021 73.145783 -- 403800000 73.116978 Jun 29, 2021 73.606633 -- 403800000 73.538855 Jun 28, 2021 73.701143 -- 403800000 73.66389 Jun 25, 2021 73.962833 -- 403800000 73.919163 Jun 24, 2021 73.678457 -- 403800000 73.456623 Jun 23, 2021 73.016745 -- 403800000 73.182477 Jun 22, 2021 73.253536 -- 403800000 73.04238 Jun 21, 2021 73.212393 -- 403800000 72.694553 Jun 18, 2021 72.485799 -- 403800000 72.771336 Jun 17, 2021 73.644032 -- 403800000 73.682768 Jun 16, 2021 73.990317 -- 403800000 74.545048 Jun 15, 2021 74.565159 -- 397700000 74.627327 Jun 14, 2021 74.703813 -- 397700000 74.596164 Jun 11, 2021 74.530471 -- 397700000 74.441207 Jun 10, 2021 74.481048 0.851785 393600000 74.379705 Jun 09, 2021 75.005448 -- 393600000 75.112356 Jun 08, 2021 75.255978 -- 393600000 75.26607 Jun 07, 2021 75.361158 -- 393600000 75.276296 Jun 04, 2021 75.340128 -- 393600000 75.104457 Jun 03, 2021 74.694411 -- 393600000 74.793917 Jun 02, 2021 75.133234 -- 393600000 75.088738 Jun 01, 2021 74.920177 -- 393600000 75.053336 May 28, 2021 74.322512 -- 393600000 74.328135 May 27, 2021 74.086939 -- 393600000 73.888613 May 26, 2021 73.830323 -- 393600000 73.878993 May 25, 2021 73.645029 -- 393600000 73.790687 May 24, 2021 73.518045 -- 393600000 73.332357 May 21, 2021 73.079531 -- 393600000 73.17396 May 20, 2021 73.263529 -- 393600000 73.009698 May 19, 2021 72.358655 -- 392600000 72.513103 May 18, 2021 72.940771 -- 392600000 73.243842 May 17, 2021 72.496713 -- 392600000 72.355601 May 14, 2021 72.579079 -- 392600000 72.24282 May 13, 2021 71.429895 -- 392600000 71.195674 May 12, 2021 71.225557 -- 392600000 71.838215 May 11, 2021 72.591461 -- 391400000 72.582155 May 10, 2021 73.323195 -- 391400000 73.814453 May 07, 2021 73.773978 -- 391400000 73.575058 May 06, 2021 72.965757 -- 391400000 72.749959 May 05, 2021 72.39108 -- 387900000 72.310396 May 04, 2021 71.703526 -- 387900000 71.791931 May 03, 2021 72.551811 -- 387900000 72.437793 Apr 30, 2021 72.251586 -- 387900000 -- Apr 29, 2021 73.004539 -- 387900000 -- Apr 28, 2021 72.986892 -- 387900000 -- Apr 27, 2021 72.843082 -- 387600000 -- Apr 26, 2021 72.985612 -- 387600000 -- Apr 23, 2021 72.543795 -- 387600000 -- Apr 22, 2021 72.349814 -- 387600000 -- Apr 21, 2021 71.877918 -- 383800000 -- Apr 20, 2021 72.105269 -- 383800000 -- Apr 19, 2021 72.861241 -- 383800000 -- Apr 16, 2021 72.705803 -- 383800000 -- Apr 15, 2021 72.262225 -- 382400000 -- Apr 14, 2021 71.88994 -- 382400000 -- Apr 13, 2021 71.472138 -- 382400000 -- Apr 12, 2021 71.283002 -- 382400000 -- Apr 09, 2021 71.566327 -- 382400000 -- Apr 08, 2021 71.743848 -- 382400000 -- Apr 07, 2021 71.440469 -- 382400000 -- Apr 06, 2021 71.386656 -- 382400000 -- Apr 05, 2021 71.185618 -- 382400000 -- Apr 01, 2021 70.619029 -- 382400000 -- Mar 31, 2021 70.003619 -- 382400000 -- Mar 30, 2021 70.157294 -- 382400000 -- Mar 29, 2021 69.979012 -- 382400000 -- Mar 26, 2021 69.977909 -- 382400000 -- Mar 25, 2021 69.136433 -- 382400000 -- Mar 24, 2021 69.322002 -- 378900000 -- Mar 23, 2021 70.112232 -- 378900000 -- Mar 22, 2021 70.710392 -- 375800000 -- Mar 19, 2021 70.720494 -- 375800000 -- Mar 18, 2021 71.177742 -- 375800000 -- Mar 17, 2021 70.771285 -- 375800000 -- Mar 16, 2021 70.980805 -- 375800000 -- Mar 15, 2021 70.524834 -- 375800000 -- Mar 12, 2021 70.554635 -- 375800000 -- Mar 11, 2021 70.671601 -- 375800000 -- Mar 10, 2021 69.691655 -- 375800000 -- Mar 09, 2021 69.412653 -- 375800000 -- Mar 08, 2021 68.746681 -- 375800000 -- Mar 05, 2021 68.874668 -- 375800000 -- Mar 04, 2021 69.557692 -- 375800000 -- Mar 03, 2021 70.438874 -- 375800000 -- Mar 02, 2021 70.053167 -- 375800000 -- Mar 01, 2021 70.203375 -- 375800000 -- Feb 26, 2021 69.018392 -- 375800000 -- Feb 25, 2021 71.059601 -- 375800000 -- Feb 24, 2021 70.659877 -- 374800000 -- Feb 23, 2021 71.228792 -- 374800000 -- Feb 22, 2021 71.240763 -- 374800000 -- Feb 19, 2021 71.668301 -- 374800000 -- Feb 18, 2021 71.288671 -- 374800000 -- Feb 17, 2021 71.882465 -- 374800000 -- Feb 16, 2021 72.461305 -- 374800000 -- Feb 12, 2021 71.611922 -- 374800000 -- Feb 11, 2021 71.476745 -- 374800000 -- Feb 10, 2021 71.201238 -- 374800000 -- Feb 09, 2021 70.884148 -- 374800000 -- Feb 08, 2021 70.556359 -- 374800000 -- Feb 05, 2021 69.99173 -- 374800000 -- Feb 04, 2021 69.475679 -- 374800000 -- Feb 03, 2021 69.579989 -- 374800000 -- Feb 02, 2021 69.127507 -- 374800000 -- Feb 01, 2021 68.418142 -- 374800000 -- Jan 29, 2021 67.547441 -- 374800000 -- Jan 28, 2021 68.594039 -- 374800000 -- Jan 27, 2021 69.025499 -- 374800000 -- Jan 26, 2021 69.892669 -- 374800000 -- Jan 25, 2021 70.067675 -- 374800000 -- Jan 22, 2021 70.083772 -- 374800000 -- Jan 21, 2021 70.547702 -- 374800000 -- Jan 20, 2021 70.277456 -- 374800000 -- Jan 19, 2021 69.757066 -- 374800000 -- Jan 15, 2021 69.221091 -- 374800000 -- Jan 14, 2021 69.990968 -- 374800000 -- Jan 13, 2021 69.620923 -- 374800000 -- Jan 12, 2021 69.348594 -- 374800000 -- Jan 11, 2021 69.144922 -- 374800000 -- Jan 08, 2021 69.848045 -- 374800000 -- Jan 07, 2021 68.94883 -- 374800000 -- Jan 06, 2021 68.545746 -- 374800000 -- Jan 05, 2021 68.244805 -- 374800000 -- Jan 04, 2021 67.928563 -- 374800000 -- Dec 31, 2020 67.421048 -- 374800000 -- Dec 30, 2020 67.674285 -- 374800000 -- Dec 29, 2020 67.276576 -- 374800000 -- Dec 28, 2020 66.491753 -- 374800000 -- Dec 24, 2020 66.214727 -- 374800000 -- Dec 23, 2020 66.137299 -- 374800000 -- Dec 22, 2020 65.510913 -- 374800000 -- Dec 21, 2020 65.691139 -- 374800000 -- Dec 18, 2020 66.642668 -- 374800000 -- Dec 17, 2020 66.948917 -- 374800000 -- Dec 16, 2020 66.390422 -- 374800000 -- Dec 15, 2020 65.769988 -- 374800000 -- Dec 14, 2020 65.62817 0.706631 370900000 -- Dec 11, 2020 66.257387 -- 370900000 -- Dec 10, 2020 66.422242 -- 370900000 -- Dec 09, 2020 66.459024 -- 370900000 -- Dec 08, 2020 66.268397 -- 370900000 -- Dec 07, 2020 66.25099 -- 370900000 -- Dec 04, 2020 66.374114 -- 370900000 -- Dec 03, 2020 66.041404 -- 370900000 -- Dec 02, 2020 65.494529 -- 370900000 -- Dec 01, 2020 65.284141 -- 370900000 -- Nov 30, 2020 64.519191 -- 370900000 -- Nov 27, 2020 65.473218 -- 370900000 -- Nov 25, 2020 64.908842 -- 370900000 -- Nov 24, 2020 64.88234 -- 370900000 -- Nov 23, 2020 64.082032 -- 370900000 -- Nov 20, 2020 64.077819 -- 370900000 -- Nov 19, 2020 63.708526 -- 370900000 -- Nov 18, 2020 64.094359 -- 370900000 -- Nov 17, 2020 63.879907 -- 370900000 -- Nov 16, 2020 63.78243 -- 370900000 -- Nov 13, 2020 62.833034 -- 370900000 -- Nov 12, 2020 62.788706 -- 370900000 -- Nov 11, 2020 62.897342 -- 370900000 -- Nov 10, 2020 62.570896 -- 370900000 -- Nov 09, 2020 62.334074 -- 362900000 -- Nov 06, 2020 61.130022 -- 362900000 -- Nov 05, 2020 60.821634 -- 362900000 -- Nov 04, 2020 59.439578 -- 362900000 -- Nov 03, 2020 58.837368 -- 362900000 -- Nov 02, 2020 57.56513 -- 362900000 -- Oct 30, 2020 56.864162 -- 362900000 -- Oct 29, 2020 57.304125 -- 362900000 -- Oct 28, 2020 57.626024 -- 362900000 -- Oct 27, 2020 58.868365 -- 362900000 -- Oct 26, 2020 59.034862 -- 362900000 -- Oct 23, 2020 59.713315 -- 362900000 -- Oct 22, 2020 59.51652 -- 362900000 -- Oct 21, 2020 59.81298 -- 362900000 -- Oct 20, 2020 59.749947 -- 362900000 -- Oct 19, 2020 59.732004 -- 362900000 -- Oct 16, 2020 59.485353 -- 362900000 -- Oct 15, 2020 59.222779 -- 362900000 -- Oct 14, 2020 60.226289 -- 362900000 -- Oct 13, 2020 60.223911 -- 362900000 -- Oct 12, 2020 60.518328 -- 362900000 -- Oct 09, 2020 60.106485 -- 362900000 -- Oct 08, 2020 59.73315 -- 362900000 -- Oct 07, 2020 59.283502 -- 362900000 -- Oct 06, 2020 59.249752 -- 362900000 -- Oct 05, 2020 59.027268 -- 362900000 -- Oct 02, 2020 58.205865 -- 362900000 -- Oct 01, 2020 58.398021 -- 361600000 -- Sep 30, 2020 58.144036 -- 360100000 -- Sep 29, 2020 58.180449 -- 360100000 -- Sep 28, 2020 58.092246 -- 360100000 -- Sep 25, 2020 57.148791 -- 360100000 -- Sep 24, 2020 57.050117 -- 360100000 -- Sep 23, 2020 57.853988 -- 360100000 -- Sep 22, 2020 57.961126 -- 360100000 -- Sep 21, 2020 58.161621 -- 360100000 -- Sep 18, 2020 59.649156 -- 360100000 -- Sep 17, 2020 59.592254 -- 360100000 -- Sep 16, 2020 60.016578 -- 360100000 -- Sep 15, 2020 59.747878 -- 360100000 -- Sep 14, 2020 59.519182 -- 360100000 -- Sep 11, 2020 58.982752 -- 360100000 -- Sep 10, 2020 58.900423 -- 360100000 -- Sep 09, 2020 58.846273 -- 354800000 -- Sep 08, 2020 58.557081 -- 354800000 -- Sep 04, 2020 58.594285 -- 354800000 -- Sep 03, 2020 59.351597 -- 354800000 -- Sep 02, 2020 59.855979 -- 354800000 -- Sep 01, 2020 59.672064 -- 354800000 -- Aug 31, 2020 59.508001 -- 354800000 -- Aug 28, 2020 59.808333 -- 354800000 -- Aug 27, 2020 59.525594 -- 354800000 -- Aug 26, 2020 59.859804 -- 354800000 -- Aug 25, 2020 59.479196 -- 354800000 -- Aug 24, 2020 59.368951 -- 354800000 -- Aug 21, 2020 58.602002 -- 354800000 -- Aug 20, 2020 58.549817 -- 354800000 -- Aug 19, 2020 59.403167 -- 354800000 -- Aug 18, 2020 59.365784 -- 354800000 -- Aug 17, 2020 59.219708 -- 354800000 -- Aug 14, 2020 58.962193 -- 354800000 -- Aug 13, 2020 59.275536 -- 354800000 -- Aug 12, 2020 59.182342 -- 351800000 -- Aug 11, 2020 58.687485 -- 351800000 -- Aug 10, 2020 58.037874 -- 350600000 -- Aug 07, 2020 57.964161 -- 350600000 -- Aug 06, 2020 58.380915 -- 350600000 -- Aug 05, 2020 58.56667 -- 349800000 -- Aug 04, 2020 57.843313 -- 349800000 -- Aug 03, 2020 57.264258 -- 343400000 -- Jul 31, 2020 56.920238 -- 343400000 -- Jul 30, 2020 57.465686 -- 343400000 -- Jul 29, 2020 58.068815 -- 343400000 -- Jul 28, 2020 57.987321 -- 343400000 -- Jul 27, 2020 57.917524 -- 343400000 -- Jul 24, 2020 57.356811 -- 343400000 -- Jul 23, 2020 57.916548 -- 343400000 -- Jul 22, 2020 57.894344 -- 343400000 -- Jul 21, 2020 58.109474 -- 343400000 -- Jul 20, 2020 57.391614 -- 343400000 -- Jul 17, 2020 57.010427 -- 343400000 -- Jul 16, 2020 56.871954 -- 343400000 -- Jul 15, 2020 57.388232 -- 343400000 -- Jul 14, 2020 56.530818 -- 343400000 -- Jul 13, 2020 56.871965 -- 343400000 -- Jul 10, 2020 56.306165 -- 343400000 -- Jul 09, 2020 56.309553 -- 343400000 -- Jul 08, 2020 56.401872 -- 343400000 -- Jul 07, 2020 56.30381 -- 343400000 -- Jul 06, 2020 56.707718 -- 343400000 -- Jul 02, 2020 55.473478 -- 343400000 -- Jul 01, 2020 54.656711 -- 343400000 -- Jun 30, 2020 54.471915 -- 345400000 -- Jun 29, 2020 54.291313 -- 345400000 -- Jun 26, 2020 54.382407 -- 345400000 -- Jun 25, 2020 54.544877 -- 345400000 -- Jun 24, 2020 54.803141 -- 345400000 -- Jun 23, 2020 55.797412 -- 345400000 -- Jun 22, 2020 54.95516 -- 345400000 -- Jun 19, 2020 54.974926 -- 345400000 -- Jun 18, 2020 54.85254 -- 345400000 -- Jun 17, 2020 55.014191 -- 345400000 -- Jun 16, 2020 54.780962 -- 345400000 -- Jun 15, 2020 53.327773 0.534974 345400000 -- Jun 12, 2020 54.513573 -- 345400000 -- Jun 11, 2020 54.940017 -- 348400000 -- Jun 10, 2020 56.705975 -- 348400000 -- Jun 09, 2020 56.756588 -- 348400000 -- Jun 08, 2020 56.816869 -- 348400000 -- Jun 05, 2020 56.536987 -- 348400000 -- Jun 04, 2020 55.706589 -- 348400000 -- Jun 03, 2020 55.571165 -- 348400000 -- Jun 02, 2020 54.420794 -- 348400000 -- Jun 01, 2020 53.675614 -- 348400000 -- May 29, 2020 52.728 -- 348400000 -- May 28, 2020 52.995544 -- 348400000 -- May 27, 2020 52.283713 -- 348400000 -- May 26, 2020 52.16661 -- 348400000 -- May 22, 2020 50.47473 -- 348400000 -- May 21, 2020 51.118872 -- 348400000 -- May 20, 2020 51.490026 -- 348400000 -- May 19, 2020 50.961861 -- 348400000 -- May 18, 2020 50.50731 -- 341200000 -- May 15, 2020 49.266227 -- 341200000 -- May 14, 2020 49.065149 -- 341200000 -- May 13, 2020 49.912892 -- 341200000 -- May 12, 2020 50.513595 -- 341200000 -- May 11, 2020 50.558539 -- 341200000 -- May 08, 2020 50.585271 -- 341200000 -- May 07, 2020 49.676635 -- 341200000 -- May 06, 2020 49.541289 -- 339200000 -- May 05, 2020 49.593046 -- 339200000 -- May 04, 2020 49.060572 -- 339200000 -- May 01, 2020 49.485316 -- 339200000 -- Apr 30, 2020 50.74432 -- 339200000 -- Apr 29, 2020 50.95424 -- 339200000 -- Apr 28, 2020 50.064978 -- 334700000 -- Apr 27, 2020 49.528407 -- 334700000 -- Apr 24, 2020 48.532774 -- 334700000 -- Apr 23, 2020 48.953675 -- 334700000 -- Apr 22, 2020 48.499836 -- 334700000 -- Apr 21, 2020 47.992117 -- 334700000 -- Apr 20, 2020 49.405533 -- 333200000 -- Apr 17, 2020 49.425155 -- 333200000 -- Apr 16, 2020 48.253412 -- 331200000 -- Apr 15, 2020 48.395689 -- 331200000 -- Apr 14, 2020 49.551177 -- 331200000 -- Apr 13, 2020 48.742368 -- 331200000 -- Apr 09, 2020 48.869779 -- 331200000 -- Apr 08, 2020 48.011465 -- 331200000 -- Apr 07, 2020 47.869803 -- 329200000 -- Apr 06, 2020 46.677031 -- 329200000 -- Apr 03, 2020 45.150599 -- 329200000 -- Apr 02, 2020 45.692078 -- 329200000 -- Apr 01, 2020 45.727228 -- 329200000 -- Mar 31, 2020 46.995897 -- 323900000 -- Mar 30, 2020 46.630767 -- 323900000 -- Mar 27, 2020 46.444548 -- 323900000 -- Mar 26, 2020 46.925821 -- 320900000 -- Mar 25, 2020 45.697773 -- 320900000 -- Mar 24, 2020 43.671599 -- 314900000 -- Mar 23, 2020 40.787031 -- 314900000 -- Mar 20, 2020 42.379586 -- 314900000 -- Mar 19, 2020 41.607205 -- 313700000 -- Mar 18, 2020 41.771364 -- 313700000 -- Mar 17, 2020 43.883139 -- 315600000 -- Mar 16, 2020 43.736459 -- 315600000 -- Mar 13, 2020 46.123599 -- 315600000 -- Mar 12, 2020 46.07116 -- 315600000 -- Mar 11, 2020 50.946423 -- 312100000 -- Mar 10, 2020 51.999513 -- 312100000 -- Mar 09, 2020 52.032393 -- 312100000 -- Mar 06, 2020 55.508302 -- 312100000 -- Mar 05, 2020 56.862484 -- 312100000 -- Mar 04, 2020 56.957379 -- 312100000 -- Mar 03, 2020 56.552683 -- 312100000 -- Mar 02, 2020 56.008237 -- 310700000 -- Feb 28, 2020 55.351708 -- 308000000 -- Feb 27, 2020 56.998721 -- 308000000 -- Feb 26, 2020 58.108583 -- 308000000 -- Feb 25, 2020 58.555044 -- 308000000 -- Feb 24, 2020 59.36266 -- 311600000 -- Feb 21, 2020 60.857229 -- 311600000 -- Feb 20, 2020 61.055798 -- 311600000 -- Feb 19, 2020 61.454798 -- 311600000 -- Feb 18, 2020 61.210658 -- 311600000 -- Feb 14, 2020 61.690124 -- 311600000 -- Feb 13, 2020 61.766931 -- 311600000 -- Feb 12, 2020 61.95263 -- 311600000 -- Feb 11, 2020 61.614297 -- 311600000 -- Feb 10, 2020 61.149941 -- 311600000 -- Feb 07, 2020 61.370923 -- 311600000 -- Feb 06, 2020 61.727073 -- 311600000 -- Feb 05, 2020 61.225295 -- 311600000 -- Feb 04, 2020 60.823313 -- 300900000 -- Feb 03, 2020 60.014131 -- 300900000 -- Jan 31, 2020 60.213613 -- 300900000 -- Jan 30, 2020 60.486846 -- 300900000 -- Jan 29, 2020 61.201461 -- 300900000 -- Jan 28, 2020 61.149082 -- 300900000 -- Jan 27, 2020 61.126489 -- 300900000 -- Jan 24, 2020 62.172849 -- 300900000 -- Jan 23, 2020 62.066061 -- 300900000 -- Jan 22, 2020 62.535508 -- 300900000 -- Jan 21, 2020 62.427448 -- 300900000 -- Jan 17, 2020 62.832172 -- 300900000 -- Jan 16, 2020 62.561728 -- 297800000 -- Jan 15, 2020 62.460473 -- 297800000 -- Jan 14, 2020 62.487676 -- 297800000 -- Jan 13, 2020 62.368342 -- 297800000 -- Jan 10, 2020 62.234468 -- 297800000 -- Jan 09, 2020 62.080688 -- 297800000 -- Jan 08, 2020 61.655493 -- 295800000 -- Jan 07, 2020 61.914024 -- 295800000 -- Jan 06, 2020 61.759141 -- 295800000 -- Jan 03, 2020 62.155141 -- 295800000 -- Jan 02, 2020 62.382541 -- 295800000 -- Dec 31, 2019 61.932139 -- 295800000 -- Dec 30, 2019 61.937472 -- 295800000 -- Dec 27, 2019 62.061504 -- 295800000 -- Dec 26, 2019 61.659692 -- 295800000 -- Dec 24, 2019 61.567535 -- 295800000 -- Dec 23, 2019 61.515788 -- 295800000 -- Dec 20, 2019 61.470086 -- 295800000 -- Dec 19, 2019 61.359885 -- 295800000 -- Dec 18, 2019 61.349313 -- 295800000 -- Dec 17, 2019 61.410195 -- 295800000 -- Dec 16, 2019 61.274766 0.977473 291200000 -- Dec 13, 2019 61.864512 -- 291200000 -- Dec 12, 2019 61.07825 -- 291200000 -- Dec 11, 2019 60.774729 -- 291200000 -- Dec 10, 2019 60.584235 -- 291200000 -- Dec 09, 2019 60.67723 -- 291200000 -- Dec 06, 2019 60.595937 -- 291200000 -- Dec 05, 2019 60.254051 -- 291200000 -- Dec 04, 2019 60.085449 -- 291200000 -- Dec 03, 2019 59.878393 -- 291200000 -- Dec 02, 2019 60.132444 -- 291200000 -- Nov 29, 2019 60.2666 -- 291200000 -- Nov 27, 2019 60.651092 -- 291200000 -- Nov 26, 2019 60.468676 -- 291200000 -- Nov 25, 2019 60.481012 -- 291200000 -- Nov 22, 2019 60.113683 -- 291200000 -- Nov 21, 2019 60.039838 -- 291200000 -- Nov 20, 2019 60.265026 -- 291200000 -- Nov 19, 2019 60.597535 -- 291200000 -- Nov 18, 2019 60.554294 -- 291200000 -- Nov 15, 2019 60.393485 -- 291200000 -- Nov 14, 2019 59.942069 -- 291200000 -- Nov 13, 2019 60.151609 -- 291200000 -- Nov 12, 2019 60.46551 -- 291200000 -- Nov 11, 2019 60.35608 -- 291200000 -- Nov 08, 2019 60.500131 -- 291200000 -- Nov 07, 2019 60.713273 -- 291200000 -- Nov 06, 2019 60.566493 -- 291200000 -- Nov 05, 2019 60.546173 -- 291200000 -- Nov 04, 2019 60.473651 -- 291200000 -- Nov 01, 2019 60.031539 -- 291200000 -- Oct 31, 2019 59.671545 -- 291200000 -- Oct 30, 2019 59.608229 -- 291200000 -- Oct 29, 2019 59.625921 -- 291200000 -- Oct 28, 2019 59.485597 -- 291200000 -- Oct 25, 2019 59.338836 -- 291200000 -- Oct 24, 2019 59.295749 -- 291200000 -- Oct 23, 2019 59.010037 -- 291200000 -- Oct 22, 2019 59.038147 -- 291200000 -- Oct 21, 2019 58.964302 -- 291200000 -- Oct 18, 2019 58.650131 -- 291200000 -- Oct 17, 2019 58.750945 -- 291200000 -- Oct 16, 2019 58.533431 -- 291200000 -- Oct 15, 2019 58.354741 -- 291200000 -- Oct 14, 2019 57.915173 -- 291200000 -- Oct 11, 2019 57.941098 -- 283200000 -- Oct 10, 2019 56.987586 -- 283200000 -- Oct 09, 2019 56.738203 -- 283200000 -- Oct 08, 2019 56.690378 -- 283200000 -- Oct 07, 2019 56.992452 -- 281000000 -- Oct 04, 2019 56.827422 -- 281000000 -- Oct 03, 2019 56.576581 -- 281000000 -- Oct 02, 2019 56.585325 -- 281000000 -- Oct 01, 2019 57.36998 -- 281000000 -- Sep 30, 2019 57.6227 -- 281000000 -- Sep 27, 2019 57.7642 -- 281000000 -- Sep 26, 2019 57.8028 -- 281000000 -- Sep 25, 2019 57.626219 -- 281000000 -- Sep 24, 2019 58.051491 -- 280200000 -- Sep 23, 2019 58.079901 -- 280200000 -- Sep 20, 2019 58.343398 -- 280200000 -- Sep 19, 2019 58.279002 -- 280200000 -- Sep 18, 2019 58.14725 -- 280200000 -- Sep 17, 2019 58.15353 -- 280200000 -- Sep 16, 2019 58.159631 -- 280200000 -- Sep 13, 2019 58.478474 -- 279500000 -- Sep 12, 2019 58.109558 -- 279500000 -- Sep 11, 2019 57.850507 -- 278800000 -- Sep 10, 2019 57.45468 -- 277000000 -- Sep 09, 2019 57.460298 -- 277000000 -- Sep 06, 2019 57.404429 -- 275400000 -- Sep 05, 2019 57.155853 -- 272200000 -- Sep 04, 2019 56.590277 -- 272200000 -- Sep 03, 2019 55.914066 -- 272200000 -- Aug 30, 2019 56.187388 -- 269900000 -- Aug 29, 2019 55.713146 -- 268900000 -- Aug 28, 2019 55.428248 -- 268900000 -- Aug 27, 2019 55.487112 -- 268900000 -- Aug 26, 2019 55.211524 -- 268900000 -- Aug 23, 2019 55.611431 -- 268900000 -- Aug 22, 2019 55.725613 -- 268900000 -- Aug 21, 2019 55.961369 -- 268900000 -- Aug 20, 2019 55.668381 -- 268900000 -- Aug 19, 2019 55.712069 -- 268900000 -- Aug 16, 2019 55.196249 -- 268400000 -- Aug 15, 2019 54.761109 -- 268400000 -- Aug 14, 2019 55.116745 -- 268400000 -- Aug 13, 2019 55.599125 -- 267500000 -- Aug 12, 2019 55.84496 -- 267500000 -- Aug 09, 2019 56.023218 -- 267500000 -- Aug 08, 2019 56.187307 -- 267500000 -- Aug 07, 2019 55.592775 -- 267500000 -- Aug 06, 2019 55.410341 -- 266700000 -- Aug 05, 2019 55.683366 -- 266700000 -- Aug 02, 2019 56.755922 -- 266700000 -- Aug 01, 2019 57.682869 -- 266700000 -- Jul 31, 2019 57.959329 -- 264700000 -- Jul 30, 2019 58.092422 -- 264700000 -- Jul 29, 2019 58.409743 -- 264700000 -- Jul 26, 2019 58.497791 -- 264700000 -- Jul 25, 2019 58.673928 -- 264700000 -- Jul 24, 2019 58.825465 -- 264700000 -- Jul 23, 2019 58.750346 -- 264700000 -- Jul 22, 2019 58.610533 -- 264700000 -- Jul 19, 2019 58.695838 -- 263500000 -- Jul 18, 2019 58.338644 -- 262700000 -- Jul 17, 2019 58.634033 -- 262700000 -- Jul 16, 2019 58.793694 -- 259600000 -- Jul 15, 2019 58.837816 -- 259600000 -- Jul 12, 2019 58.678476 -- 259600000 -- Jul 11, 2019 58.688462 -- 259600000 -- Jul 10, 2019 58.514307 -- 259600000 -- Jul 09, 2019 58.329792 -- 259600000 -- Jul 08, 2019 58.579324 -- 259600000 -- Jul 05, 2019 58.980884 -- 259600000 -- Jul 03, 2019 59.240133 -- 259600000 -- Jul 02, 2019 59.078029 -- 259600000 -- Jul 01, 2019 58.948902 -- 259600000 -- Jun 28, 2019 58.616882 -- 258300000 -- Jun 27, 2019 58.389808 -- 258300000 -- Jun 26, 2019 58.126147 -- 258300000 -- Jun 25, 2019 58.274384 -- 258300000 -- Jun 24, 2019 58.436834 -- 256200000 -- Jun 21, 2019 58.265811 -- 253000000 -- Jun 20, 2019 58.444118 -- 253000000 -- Jun 19, 2019 57.715836 -- 253000000 -- Jun 18, 2019 57.178049 -- 253000000 -- Jun 17, 2019 56.659075 0.937083 249100000 -- Jun 14, 2019 57.756699 -- 249100000 -- Jun 13, 2019 58.04877 -- 249100000 -- Jun 12, 2019 58.255023 -- 249100000 -- Jun 11, 2019 58.469201 -- 249100000 -- Jun 10, 2019 58.050655 -- 249100000 -- Jun 07, 2019 57.742632 -- 249100000 -- Jun 06, 2019 57.195559 -- 249100000 -- Jun 05, 2019 57.206713 -- 249100000 -- Jun 04, 2019 56.791324 -- 245600000 -- Jun 03, 2019 56.54523 -- 245600000 -- May 31, 2019 56.284953 -- 245600000 -- May 30, 2019 56.418905 -- 245600000 -- May 29, 2019 56.334375 -- 245600000 -- May 28, 2019 56.927284 -- 245600000 -- May 24, 2019 56.867421 -- 245600000 -- May 23, 2019 56.525348 -- 245600000 -- May 22, 2019 57.114464 -- 245600000 -- May 21, 2019 57.223004 -- 245600000 -- May 20, 2019 57.057644 -- 245600000 -- May 17, 2019 57.227595 -- 245600000 -- May 16, 2019 57.498315 -- 245600000 -- May 15, 2019 57.330436 -- 245600000 -- May 14, 2019 57.103973 -- 244500000 -- May 13, 2019 57.04393 -- 244500000 -- May 10, 2019 57.678592 -- 244500000 -- May 09, 2019 57.466496 -- 244500000 -- May 08, 2019 58.228327 -- 244500000 -- May 07, 2019 58.398683 -- 244500000 -- May 06, 2019 58.908044 -- 244500000 -- May 03, 2019 59.443467 -- 244500000 -- May 02, 2019 59.199212 -- 244500000 -- May 01, 2019 59.528005 -- 244500000 -- Apr 30, 2019 59.434157 -- 244500000 -- Apr 29, 2019 59.367486 -- 244500000 -- Apr 26, 2019 59.275381 -- 244500000 -- Apr 25, 2019 59.152004 -- 244500000 -- Apr 24, 2019 59.378378 -- 243200000 -- Apr 23, 2019 59.572316 -- 241200000 -- Apr 22, 2019 59.506754 -- 241200000 -- Apr 18, 2019 59.553469 -- 241200000 -- Apr 17, 2019 59.781969 -- 241200000 -- Apr 16, 2019 59.683348 -- 241200000 -- Apr 15, 2019 59.520962 -- 241200000 -- Apr 12, 2019 59.373183 -- 241200000 -- Apr 11, 2019 59.176335 -- 241200000 -- Apr 10, 2019 59.30154 -- 241200000 -- Apr 09, 2019 59.262472 -- 241200000 -- Apr 08, 2019 59.278946 -- 240000000 -- Apr 05, 2019 59.149764 -- 240000000 -- Apr 04, 2019 59.035842 -- 240000000 -- Apr 03, 2019 59.15934 -- 240000000 -- Apr 02, 2019 58.582123 -- 239000000 -- Apr 01, 2019 58.572806 -- 239000000 -- Mar 29, 2019 57.918916 -- 237000000 -- Mar 28, 2019 57.509674 -- 237000000 -- Mar 27, 2019 57.690019 -- 237000000 -- Mar 26, 2019 57.808668 -- 237000000 -- Mar 25, 2019 57.414765 -- 237000000 -- Mar 22, 2019 57.946918 -- 237000000 -- Mar 21, 2019 58.475148 -- 237000000 -- Mar 20, 2019 58.388129 -- 237000000 -- Mar 19, 2019 58.65293 -- 235500000 -- Mar 18, 2019 58.470039 -- 235500000 -- Mar 15, 2019 58.085493 -- 235500000 -- Mar 14, 2019 57.636197 -- 235500000 -- Mar 13, 2019 57.56827 -- 235500000 -- Mar 12, 2019 57.398172 -- 235500000 -- Mar 11, 2019 56.987719 -- 235500000 -- Mar 08, 2019 56.578568 -- 235500000 -- Mar 07, 2019 57.177946 -- 235500000 -- Mar 06, 2019 57.694768 -- 235500000 -- Mar 05, 2019 57.707889 -- 235500000 -- Mar 04, 2019 57.76238 -- 235500000 -- Mar 01, 2019 57.728445 -- 235500000 -- Feb 28, 2019 57.60296 -- 235500000 -- Feb 27, 2019 57.864514 -- 235500000 -- Feb 26, 2019 57.894208 -- 235500000 -- Feb 25, 2019 57.855535 -- 235500000 -- Feb 22, 2019 57.562012 -- 235500000 -- Feb 21, 2019 57.401071 -- 235500000 -- Feb 20, 2019 57.43532 -- 235500000 -- Feb 19, 2019 56.974874 -- 235500000 -- Feb 15, 2019 56.461896 -- 235500000 -- Feb 14, 2019 56.307805 -- 235500000 -- Feb 13, 2019 56.4086 -- 235500000 -- Feb 12, 2019 56.186172 -- 235500000 -- Feb 11, 2019 55.697152 -- 235500000 -- Feb 08, 2019 55.703385 -- 235500000 -- Feb 07, 2019 56.196187 -- 235500000 -- Feb 06, 2019 56.763455 -- 235500000 -- Feb 05, 2019 56.872402 -- 235500000 -- Feb 04, 2019 56.450063 -- 235500000 -- Feb 01, 2019 56.472899 -- 235500000 -- Jan 31, 2019 56.509147 -- 235500000 -- Jan 30, 2019 55.946288 -- 235500000 -- Jan 29, 2019 55.747145 -- 235500000 -- Jan 28, 2019 55.594622 -- 235500000 -- Jan 25, 2019 55.815357 -- 235500000 -- Jan 24, 2019 55.226055 -- 235500000 -- Jan 23, 2019 55.040903 -- 235500000 -- Jan 22, 2019 55.086009 -- 235500000 -- Jan 18, 2019 55.407969 -- 235500000 -- Jan 17, 2019 54.799144 -- 234300000 -- Jan 16, 2019 54.810799 -- 234300000 -- Jan 15, 2019 54.74254 -- 234300000 -- Jan 14, 2019 54.44716 -- 234300000 -- Jan 11, 2019 54.694101 -- 234300000 -- Jan 10, 2019 54.68822 -- 234300000 -- Jan 09, 2019 54.569131 -- 234300000 -- Jan 08, 2019 53.756843 -- 232900000 -- Jan 07, 2019 53.533738 -- 232900000 -- Jan 04, 2019 52.939002 -- 228400000 -- Jan 03, 2019 52.102444 -- 228400000 -- Jan 02, 2019 52.167069 -- 228400000 -- Dec 31, 2018 52.494016 -- 228400000 -- Dec 28, 2018 52.261435 -- 227900000 -- Dec 27, 2018 51.58108 -- 227900000 -- Dec 26, 2018 51.386854 -- 227900000 -- Dec 24, 2018 51.746266 -- 227900000 -- Dec 21, 2018 51.891484 -- 227900000 -- Dec 20, 2018 52.158805 -- 227900000 -- Dec 19, 2018 52.900548 -- 227900000 -- Dec 18, 2018 52.692253 0.685509 225100000 -- Dec 17, 2018 53.7676 -- 225100000 -- Dec 14, 2018 53.997523 -- 225100000 -- Dec 13, 2018 54.671041 -- 225100000 -- Dec 12, 2018 54.629533 -- 225100000 -- Dec 11, 2018 53.638199 -- 225100000 -- Dec 10, 2018 53.499249 -- 224700000 -- Dec 07, 2018 54.585909 -- 224700000 -- Dec 06, 2018 54.359506 -- 222800000 -- Dec 04, 2018 56.14251 -- 222800000 -- Dec 03, 2018 56.6508 -- 222800000 -- Nov 30, 2018 55.751742 -- 222800000 -- Nov 29, 2018 56.013338 -- 222800000 -- Nov 28, 2018 55.489293 -- 220900000 -- Nov 27, 2018 55.260297 -- 220100000 -- Nov 26, 2018 55.343629 -- 220100000 -- Nov 23, 2018 54.98751 -- 220100000 -- Nov 21, 2018 55.13585 -- 220100000 -- Nov 20, 2018 54.914111 -- 220100000 -- Nov 19, 2018 55.710816 -- 219100000 -- Nov 16, 2018 55.712385 -- 216500000 -- Nov 15, 2018 55.500637 -- 216500000 -- Nov 14, 2018 55.457038 -- 216500000 -- Nov 13, 2018 55.523676 -- 216500000 -- Nov 12, 2018 55.561409 -- 216500000 -- Nov 09, 2018 56.224948 -- 213500000 -- Nov 08, 2018 56.850565 -- 213500000 -- Nov 07, 2018 56.802369 -- 213500000 -- Nov 06, 2018 56.330595 -- 213500000 -- Nov 05, 2018 56.210203 -- 213500000 -- Nov 02, 2018 56.4138 -- 213100000 -- Nov 01, 2018 55.827611 -- 213100000 -- Oct 31, 2018 55.292941 -- 210300000 -- Oct 30, 2018 54.434075 -- 210300000 -- Oct 29, 2018 54.275953 -- 208100000 -- Oct 26, 2018 54.240011 -- 208100000 -- Oct 25, 2018 54.525341 -- 208100000 -- Oct 24, 2018 54.910643 -- 208100000 -- Oct 23, 2018 55.321861 -- 208100000 -- Oct 22, 2018 56.358532 -- 208100000 -- Oct 19, 2018 56.406076 -- 208100000 -- Oct 18, 2018 56.512574 -- 208100000 -- Oct 17, 2018 57.01987 -- 208100000 -- Oct 16, 2018 57.082118 -- 199100000 -- Oct 15, 2018 56.40544 -- 199100000 -- Oct 12, 2018 56.596354 -- 199100000 -- Oct 11, 2018 56.206385 -- 189100000 -- Oct 10, 2018 57.574804 -- 189100000 -- Oct 09, 2018 58.005364 -- 182000000 -- Oct 08, 2018 58.217414 -- 182000000 -- Oct 05, 2018 58.676191 -- 182000000 -- Oct 04, 2018 59.167117 -- 182000000 -- Oct 03, 2018 59.865503 -- 182000000 -- Oct 02, 2018 59.914765 -- 182000000 -- Oct 01, 2018 60.305807 -- 182000000 -- Sep 28, 2018 60.337724 -- 182000000 -- Sep 27, 2018 60.619613 -- 181100000 -- Sep 26, 2018 60.816271 -- 181100000 -- Sep 25, 2018 60.710803 -- 181100000 -- Sep 24, 2018 60.575228 -- 181100000 -- Sep 21, 2018 60.812158 -- 181100000 -- Sep 20, 2018 60.382479 -- 181100000 -- Sep 19, 2018 59.925633 -- 181100000 -- Sep 18, 2018 59.561846 -- 181100000 -- Sep 17, 2018 59.251518 -- 181100000 -- Sep 14, 2018 59.289607 -- 181100000 -- Sep 13, 2018 58.946477 -- 181100000 -- Sep 12, 2018 58.617087 -- 181100000 -- Sep 11, 2018 58.353998 -- 181100000 -- Sep 10, 2018 58.447646 -- 179900000 -- Sep 07, 2018 58.480663 -- 178900000 -- Sep 06, 2018 58.610943 -- 178900000 -- Sep 05, 2018 58.849587 -- 176400000 -- Sep 04, 2018 59.378033 -- 176400000 -- Aug 31, 2018 60.18495 -- 176400000 -- Aug 30, 2018 60.519549 -- 176400000 -- Aug 29, 2018 60.831545 -- 176400000 -- Aug 28, 2018 60.792154 -- 176400000 -- Aug 27, 2018 60.640971 -- 176400000 -- Aug 24, 2018 59.940746 -- 176400000 -- Aug 23, 2018 59.701226 -- 176400000 -- Aug 22, 2018 59.943497 -- 176400000 -- Aug 21, 2018 59.608119 -- 176400000 -- Aug 20, 2018 59.2338 -- 176400000 -- Aug 17, 2018 58.88628 -- 176400000 -- Aug 16, 2018 58.702809 -- 176400000 -- Aug 15, 2018 58.467687 -- 176400000 -- Aug 14, 2018 59.318216 -- 176400000 -- Aug 13, 2018 59.230559 -- 176400000 -- Aug 10, 2018 59.903791 -- 174400000 -- Aug 09, 2018 60.904122 -- 173400000 -- Aug 08, 2018 60.90514 -- 173400000 -- Aug 07, 2018 60.922633 -- 173400000 -- Aug 06, 2018 60.517657 -- 173400000 -- Aug 03, 2018 60.721532 -- 173400000 -- Aug 02, 2018 60.529351 -- 173400000 -- Aug 01, 2018 61.262201 -- 172600000 -- Jul 31, 2018 61.363455 -- 171900000 -- Jul 30, 2018 61.520123 -- 171900000 -- Jul 27, 2018 61.552293 -- 171900000 -- Jul 26, 2018 61.329359 -- 171900000 -- Jul 25, 2018 61.090044 -- 171900000 -- Jul 24, 2018 61.023267 -- 171900000 -- Jul 23, 2018 60.538456 -- 171900000 -- Jul 20, 2018 60.649371 -- 171700000 -- Jul 19, 2018 60.222335 -- 171400000 -- Jul 18, 2018 60.486087 -- 171100000 -- Jul 17, 2018 60.439823 -- 170800000 -- Jul 16, 2018 60.421829 -- 170800000 -- Jul 13, 2018 60.488375 -- 170800000 -- Jul 12, 2018 60.283938 -- 170800000 -- Jul 11, 2018 60.092295 -- 170500000 -- Jul 10, 2018 60.767397 -- 170200000 -- Jul 09, 2018 60.725212 -- 170200000 -- Jul 06, 2018 60.158758 -- 170200000 -- Jul 05, 2018 59.708244 -- 169500000 -- Jul 03, 2018 59.597699 -- 169500000 -- Jul 02, 2018 59.298717 -- 169500000 -- Jun 29, 2018 60.066501 -- 167900000 -- Jun 28, 2018 59.285386 -- 167900000 -- Jun 27, 2018 59.601551 -- 167600000 -- Jun 26, 2018 59.873708 -- 167600000 -- Jun 25, 2018 59.922585 -- 166400000 -- Jun 22, 2018 60.724824 -- 166400000 -- Jun 21, 2018 60.26034 -- 166400000 -- Jun 20, 2018 60.617342 -- 166400000 -- Jun 19, 2018 60.292297 0.891203 164200000 -- Jun 18, 2018 61.991692 -- 164200000 -- Jun 15, 2018 62.417602 -- 164200000 -- Jun 14, 2018 62.986801 -- 164200000 -- Jun 13, 2018 63.210615 -- 164200000 -- Jun 12, 2018 63.277806 -- 164200000 -- Jun 11, 2018 63.325846 -- 164200000 -- Jun 08, 2018 62.987703 -- 164200000 -- Jun 07, 2018 63.379739 -- 163500000 -- Jun 06, 2018 63.264207 -- 162900000 -- Jun 05, 2018 62.834626 -- 162900000 -- Jun 04, 2018 63.047655 -- 159900000 -- Jun 01, 2018 62.440962 -- 159900000 -- May 31, 2018 62.189666 -- 159900000 -- May 30, 2018 61.98114 -- 159900000 -- May 29, 2018 62.052472 -- 159900000 -- May 25, 2018 62.928048 -- 159900000 -- May 24, 2018 63.111774 -- 159400000 -- May 23, 2018 63.19892 -- 158100000 -- May 22, 2018 63.850247 -- 158100000 -- May 21, 2018 63.635093 -- 158100000 -- May 18, 2018 63.602563 -- 158100000 -- May 17, 2018 63.740087 -- 157800000 -- May 16, 2018 63.666147 -- 157800000 -- May 15, 2018 63.717718 -- 157800000 -- May 14, 2018 64.376754 -- 157800000 -- May 11, 2018 64.139637 -- 157800000 -- May 10, 2018 63.649069 -- 157800000 -- May 09, 2018 63.33352 -- 157800000 -- May 08, 2018 63.152066 -- 157800000 -- May 07, 2018 63.203167 -- 157800000 -- May 04, 2018 62.987679 -- 157800000 -- May 03, 2018 62.874104 -- 157800000 -- May 02, 2018 63.148867 -- 157100000 -- May 01, 2018 63.170103 -- 157100000 -- Apr 30, 2018 63.52701 -- 157100000 -- Apr 27, 2018 63.394874 -- 157100000 -- Apr 26, 2018 63.089506 -- 156200000 -- Apr 25, 2018 62.860932 -- 156200000 -- Apr 24, 2018 63.405564 -- 156200000 -- Apr 23, 2018 63.432647 -- 153700000 -- Apr 20, 2018 63.711217 -- 153700000 -- Apr 19, 2018 64.239423 -- 153400000 -- Apr 18, 2018 64.155347 -- 153400000 -- Apr 17, 2018 63.649205 -- 153400000 -- Apr 16, 2018 63.482347 -- 153400000 -- Apr 13, 2018 63.478424 -- 153400000 -- Apr 12, 2018 63.432062 -- 153100000 -- Apr 11, 2018 63.491243 -- 153100000 -- Apr 10, 2018 63.522313 -- 153100000 -- Apr 09, 2018 62.902534 -- 152800000 -- Apr 06, 2018 62.631731 -- 152800000 -- Apr 05, 2018 62.698116 -- 152800000 -- Apr 04, 2018 61.980513 -- 152800000 -- Apr 03, 2018 62.256125 -- 152300000 -- Apr 02, 2018 62.485927 -- 152300000 -- Mar 29, 2018 62.444008 -- 150300000 -- Mar 28, 2018 62.271092 -- 150300000 -- Mar 27, 2018 62.729154 -- 150100000 -- Mar 26, 2018 62.234562 -- 150100000 -- Mar 23, 2018 62.07452 -- 150100000 -- Mar 22, 2018 62.973128 -- 150100000 -- Mar 21, 2018 63.373995 -- 150100000 -- Mar 20, 2018 63.346494 -- 149900000 -- Mar 19, 2018 63.344681 -- 149900000 -- Mar 16, 2018 63.752346 -- 149900000 -- Mar 15, 2018 63.904314 -- 149900000 -- Mar 14, 2018 63.912168 -- 149900000 -- Mar 13, 2018 64.129495 -- 149900000 -- Mar 12, 2018 64.178665 -- 149900000 -- Mar 09, 2018 63.628433 -- 148900000 -- Mar 08, 2018 63.338284 -- 148900000 -- Mar 07, 2018 63.022206 -- 148900000 -- Mar 06, 2018 63.165034 -- 148900000 -- Mar 05, 2018 62.467982 -- 147700000 -- Mar 02, 2018 62.40866 -- 147700000 -- Mar 01, 2018 62.888737 -- 147700000 -- Feb 28, 2018 63.559486 -- 147700000 -- Feb 27, 2018 64.231459 -- 147700000 -- Feb 26, 2018 64.497129 -- 144000000 -- Feb 23, 2018 64.201176 -- 143400000 -- Feb 22, 2018 63.782067 -- 143400000 -- Feb 21, 2018 63.990418 -- 143200000 -- Feb 20, 2018 63.85053 -- 143200000 -- Feb 16, 2018 64.11612 -- 143200000 -- Feb 15, 2018 63.776754 -- 143200000 -- Feb 14, 2018 62.977125 -- 143200000 -- Feb 13, 2018 62.24061 -- 143200000 -- Feb 12, 2018 62.024771 -- 143200000 -- Feb 09, 2018 61.436784 -- 142800000 -- Feb 08, 2018 62.340367 -- 142600000 -- Feb 07, 2018 62.973392 -- 142600000 -- Feb 06, 2018 62.556695 -- 142400000 -- Feb 05, 2018 64.403663 -- 142400000 -- Feb 02, 2018 65.598892 -- 142400000 -- Feb 01, 2018 66.595795 -- 142400000 -- Jan 31, 2018 66.628493 -- 142400000 -- Jan 30, 2018 66.60087 -- 142200000 -- Jan 29, 2018 67.192604 -- 141500000 -- Jan 26, 2018 67.578927 -- 141500000 -- Jan 25, 2018 67.506227 -- 141500000 -- Jan 24, 2018 67.374774 -- 139100000 -- Jan 23, 2018 67.093571 -- 139100000 -- Jan 22, 2018 66.581395 -- 139100000 -- Jan 19, 2018 66.329466 -- 138900000 -- Jan 18, 2018 66.006392 -- 138900000 -- Jan 17, 2018 66.024286 -- 135600000 -- Jan 16, 2018 65.999691 -- 135600000 -- Jan 12, 2018 65.44533 -- 135600000 -- Jan 11, 2018 65.008709 -- 135600000 -- Jan 10, 2018 65.00012 -- 135600000 -- Jan 09, 2018 64.982352 -- 134700000 -- Jan 08, 2018 64.891699 -- 134700000 -- Jan 05, 2018 64.856479 -- 132700000 -- Jan 04, 2018 64.468624 -- 132700000 -- Jan 03, 2018 63.719531 -- 132700000 -- Jan 02, 2018 63.554333 -- 132700000 -- Dec 29, 2017 63.149357 -- 132700000 -- Dec 28, 2017 62.899192 -- 132700000 -- Dec 27, 2017 62.682471 -- 132700000 -- Dec 26, 2017 62.367521 -- 132700000 -- Dec 22, 2017 62.34096 -- 132700000 -- Dec 21, 2017 62.274338 -- 132700000 -- Dec 20, 2017 62.108406 -- 132700000 -- Dec 19, 2017 62.060105 0.778264 131100000 -- Dec 18, 2017 62.993773 -- 131100000 -- Dec 15, 2017 62.180481 -- 131100000 -- Dec 14, 2017 62.371594 -- 131100000 -- Dec 13, 2017 62.406319 -- 131100000 -- Dec 12, 2017 62.224771 -- 131100000 -- Dec 11, 2017 62.311813 -- 131100000 -- Dec 08, 2017 61.984638 -- 131100000 -- Dec 07, 2017 61.681629 -- 131100000 -- Dec 06, 2017 61.599356 -- 131100000 -- Dec 05, 2017 62.131952 -- 131100000 -- Dec 04, 2017 62.283516 -- 131100000 -- Dec 01, 2017 62.08895 -- 131100000 -- Nov 30, 2017 62.458721 -- 131100000 -- Nov 29, 2017 62.601132 -- 130100000 -- Nov 28, 2017 62.628395 -- 130100000 -- Nov 27, 2017 62.667272 -- 130100000 -- Nov 24, 2017 62.965882 -- 130100000 -- Nov 22, 2017 62.608715 -- 130100000 -- Nov 21, 2017 62.307655 -- 130100000 -- Nov 20, 2017 61.894844 -- 130100000 -- Nov 17, 2017 61.832115 -- 128900000 -- Nov 16, 2017 61.686253 -- 128900000 -- Nov 15, 2017 61.185412 -- 128900000 -- Nov 14, 2017 61.534684 -- 128900000 -- Nov 13, 2017 61.632718 -- 128900000 -- Nov 10, 2017 62.028258 -- 128900000 -- Nov 09, 2017 62.152332 -- 128900000 -- Nov 08, 2017 62.389711 -- 126900000 -- Nov 07, 2017 62.272414 -- 126000000 -- Nov 06, 2017 62.22473 -- 126000000 -- Nov 03, 2017 62.159753 -- 126000000 -- Nov 02, 2017 62.255188 -- 126000000 -- Nov 01, 2017 62.173094 -- 126000000 -- Oct 31, 2017 61.896002 -- 126000000 -- Oct 30, 2017 61.786546 -- 126000000 -- Oct 27, 2017 61.465261 -- 126000000 -- Oct 26, 2017 61.484975 -- 126000000 -- Oct 25, 2017 61.55784 -- 126000000 -- Oct 24, 2017 61.644589 -- 126000000 -- Oct 23, 2017 61.697964 -- 126000000 -- Oct 20, 2017 61.77802 -- 126000000 -- Oct 19, 2017 61.950178 -- 126000000 -- Oct 18, 2017 61.97337 -- 126000000 -- Oct 17, 2017 61.839132 -- 126000000 -- Oct 16, 2017 62.131554 -- 126000000 -- Oct 13, 2017 62.057492 -- 126000000 -- Oct 12, 2017 61.798362 -- 126000000 -- Oct 11, 2017 61.662707 -- 123000000 -- Oct 10, 2017 61.549856 -- 123000000 -- Oct 09, 2017 61.051575 -- 123000000 -- Oct 06, 2017 61.011602 -- 122000000 -- Oct 05, 2017 61.054865 -- 122000000 -- Oct 04, 2017 61.121716 -- 122000000 -- Oct 03, 2017 61.058097 -- 122000000 -- Oct 02, 2017 60.738342 -- 122000000 -- Sep 29, 2017 60.754827 -- 122000000 -- Sep 28, 2017 60.402189 -- 122000000 -- Sep 27, 2017 60.258309 -- 122000000 -- Sep 26, 2017 60.23131 -- 122000000 -- Sep 25, 2017 60.660417 -- 122000000 -- Sep 22, 2017 60.997979 -- 122000000 -- Sep 21, 2017 60.889952 -- 122000000 -- Sep 20, 2017 61.224894 -- 122000000 -- Sep 19, 2017 61.088138 -- 122000000 -- Sep 18, 2017 60.885298 -- 122000000 -- Sep 15, 2017 60.701443 -- 122000000 -- Sep 14, 2017 60.544198 -- 122000000 -- Sep 13, 2017 60.635917 -- 122000000 -- Sep 12, 2017 60.797173 -- 122000000 -- Sep 11, 2017 60.636814 -- 119500000 -- Sep 08, 2017 60.278412 -- 119500000 -- Sep 07, 2017 60.183618 -- 119500000 -- Sep 06, 2017 59.72945 -- 119500000 -- Sep 05, 2017 59.683618 -- 119500000 -- Sep 01, 2017 59.883788 -- 119500000 -- Aug 31, 2017 59.613986 -- 119500000 -- Aug 30, 2017 59.295656 -- 119500000 -- Aug 29, 2017 59.36557 -- 119500000 -- Aug 28, 2017 59.524784 -- 119500000 -- Aug 25, 2017 59.449296 -- 119500000 -- Aug 24, 2017 59.219771 -- 119500000 -- Aug 23, 2017 59.16109 -- 119500000 -- Aug 22, 2017 59.074651 -- 119500000 -- Aug 21, 2017 58.885016 -- 119500000 -- Aug 18, 2017 58.792609 -- 117000000 -- Aug 17, 2017 59.034596 -- 117000000 -- Aug 16, 2017 58.958583 -- 117000000 -- Aug 15, 2017 58.671024 -- 117000000 -- Aug 14, 2017 58.845912 -- 117000000 -- Aug 11, 2017 58.533038 -- 117000000 -- Aug 10, 2017 58.929021 -- 116800000 -- Aug 09, 2017 59.301713 -- 116800000 -- Aug 08, 2017 59.645547 -- 116600000 -- Aug 07, 2017 59.726487 -- 116600000 -- Aug 04, 2017 59.498697 -- 116600000 -- Aug 03, 2017 59.624149 -- 116300000 -- Aug 02, 2017 59.650518 -- 116300000 -- Aug 01, 2017 59.650827 -- 116300000 -- Jul 31, 2017 59.264229 -- 116100000 -- Jul 28, 2017 59.127932 -- 113100000 -- Jul 27, 2017 59.284463 -- 113100000 -- Jul 26, 2017 59.024288 -- 113100000 -- Jul 25, 2017 58.954364 -- 113100000 -- Jul 24, 2017 58.864748 -- 112900000 -- Jul 21, 2017 58.966143 -- 112900000 -- Jul 20, 2017 59.164063 -- 112900000 -- Jul 19, 2017 58.913599 -- 112700000 -- Jul 18, 2017 58.672271 -- 112700000 -- Jul 17, 2017 58.600544 -- 112700000 -- Jul 14, 2017 58.493078 -- 112700000 -- Jul 13, 2017 58.073437 -- 111700000 -- Jul 12, 2017 57.804957 -- 111700000 -- Jul 11, 2017 57.171046 -- 111500000 -- Jul 10, 2017 57.105742 -- 111500000 -- Jul 07, 2017 56.868759 -- 111500000 -- Jul 06, 2017 57.085963 -- 111500000 -- Jul 05, 2017 57.139802 -- 110000000 -- Jul 03, 2017 57.276672 -- 110000000 -- Jun 30, 2017 57.171701 -- 110000000 -- Jun 29, 2017 57.44439 -- 110000000 -- Jun 28, 2017 57.525956 -- 110000000 -- Jun 27, 2017 57.351054 -- 110000000 -- Jun 26, 2017 57.419628 -- 110000000 -- Jun 23, 2017 57.207177 -- 110000000 -- Jun 22, 2017 57.078939 -- 110000000 -- Jun 21, 2017 56.927009 -- 110000000 -- Jun 20, 2017 57.061073 0.738831 108700000 -- Jun 19, 2017 58.217233 -- 108700000 -- Jun 16, 2017 57.882054 -- 108700000 -- Jun 15, 2017 57.52036 -- 108700000 -- Jun 14, 2017 58.320347 -- 107800000 -- Jun 13, 2017 58.081123 -- 107800000 -- Jun 12, 2017 57.778442 -- 107800000 -- Jun 09, 2017 58.072861 -- 107800000 -- Jun 08, 2017 58.109609 -- 107100000 -- Jun 07, 2017 58.226645 -- 104500000 -- Jun 06, 2017 58.25244 -- 104500000 -- Jun 05, 2017 58.398244 -- 104500000 -- Jun 02, 2017 58.455001 -- 104500000 -- Jun 01, 2017 57.912482 -- 104500000 -- May 31, 2017 57.707147 -- 104500000 -- May 30, 2017 57.659896 -- 104500000 -- May 26, 2017 57.755748 -- 104500000 -- May 25, 2017 57.855567 -- 104500000 -- May 24, 2017 57.630728 -- 104500000 -- May 23, 2017 57.712808 -- 104500000 -- May 22, 2017 57.716523 -- 104500000 -- May 19, 2017 57.355236 -- 104500000 -- May 18, 2017 56.887726 -- 104500000 -- May 17, 2017 57.45327 -- 104500000 -- May 16, 2017 57.707449 -- 104500000 -- May 15, 2017 57.312334 -- 104500000 -- May 12, 2017 57.01803 -- 104500000 -- May 11, 2017 56.81672 -- 104500000 -- May 10, 2017 56.846576 -- 104500000 -- May 09, 2017 56.708155 -- 103500000 -- May 08, 2017 56.780036 -- 103500000 -- May 05, 2017 56.60163 -- 103500000 -- May 04, 2017 56.335489 -- 102900000 -- May 03, 2017 56.249532 -- 102900000 -- May 02, 2017 56.369624 -- 102900000 -- May 01, 2017 56.072885 -- 102900000 -- Apr 28, 2017 55.940013 -- 99900000 -- Apr 27, 2017 55.965651 -- 97200000 -- Apr 26, 2017 56.072974 -- 94300000 -- Apr 25, 2017 56.013929 -- 94000000 -- Apr 24, 2017 55.657926 -- 92000000 -- Apr 21, 2017 54.588457 -- 92000000 -- Apr 20, 2017 54.603027 -- 92000000 -- Apr 19, 2017 54.351825 -- 91800000 -- Apr 18, 2017 54.42251 -- 90300000 -- Apr 17, 2017 54.775633 -- 90300000 -- Apr 13, 2017 54.584535 -- 90300000 -- Apr 12, 2017 54.641429 -- 90300000 -- Apr 11, 2017 54.617122 -- 90100000 -- Apr 10, 2017 54.512099 -- 90100000 -- Apr 07, 2017 54.512027 -- 89900000 -- Apr 06, 2017 54.528532 -- 89900000 -- Apr 05, 2017 54.689053 -- 87800000 -- Apr 04, 2017 54.645446 -- 87800000 -- Apr 03, 2017 54.631548 -- 87800000 -- Mar 31, 2017 54.672084 -- 87800000 -- Mar 30, 2017 55.000988 -- 87300000 -- Mar 29, 2017 55.012238 -- 87300000 -- Mar 28, 2017 55.117942 -- 87300000 -- Mar 27, 2017 54.730457 -- 87300000 -- Mar 24, 2017 54.768383 -- 87300000 -- Mar 23, 2017 54.652704 -- 87300000 -- Mar 22, 2017 54.432833 -- 85800000 -- Mar 21, 2017 54.83962 -- 85800000 -- Mar 20, 2017 54.831405 -- 85800000 -- Mar 17, 2017 54.737674 -- 85800000 -- Mar 16, 2017 54.670103 -- 85800000 -- Mar 15, 2017 53.745001 -- 85800000 -- Mar 14, 2017 53.583289 -- 85800000 -- Mar 13, 2017 53.758447 -- 85800000 -- Mar 10, 2017 53.40254 -- 85800000 -- Mar 09, 2017 53.008324 -- 85800000 -- Mar 08, 2017 53.135454 -- 85800000 -- Mar 07, 2017 53.343872 -- 85800000 -- Mar 06, 2017 53.408812 -- 84800000 -- Mar 03, 2017 53.336229 -- 84800000 -- Mar 02, 2017 53.439197 -- 81000000 -- Mar 01, 2017 53.505823 -- 81000000 -- Feb 28, 2017 53.328081 -- 81000000 -- Feb 27, 2017 53.347251 -- 81000000 -- Feb 24, 2017 53.417382 -- 81000000 -- Feb 23, 2017 53.868886 -- 81000000 -- Feb 22, 2017 53.663736 -- 81000000 -- Feb 21, 2017 53.567868 -- 81000000 -- Feb 17, 2017 53.482354 -- 81000000 -- Feb 16, 2017 53.687087 -- 81000000 -- Feb 15, 2017 53.384114 -- 81000000 -- Feb 14, 2017 53.049388 -- 81000000 -- Feb 13, 2017 53.265936 -- 81000000 -- Feb 10, 2017 53.023222 -- 81000000 -- Feb 09, 2017 52.766616 -- 79500000 -- Feb 08, 2017 52.779111 -- 79500000 -- Feb 07, 2017 52.512457 -- 79500000 -- Feb 06, 2017 52.595291 -- 79500000 -- Feb 03, 2017 52.811893 -- 78000000 -- Feb 02, 2017 52.626178 -- 75300000 -- Feb 01, 2017 52.518307 -- 75300000 -- Jan 31, 2017 52.40843 -- 75300000 -- Jan 30, 2017 52.385536 -- 75300000 -- Jan 27, 2017 52.672087 -- 75300000 -- Jan 26, 2017 52.648574 -- 75300000 -- Jan 25, 2017 52.649925 -- 74800000 -- Jan 24, 2017 52.248228 -- 73600000 -- Jan 23, 2017 52.048634 -- 73600000 -- Jan 20, 2017 51.832831 -- 73600000 -- Jan 19, 2017 51.66006 -- 73600000 -- Jan 18, 2017 52.032537 -- 73600000 -- Jan 17, 2017 51.95351 -- 73600000 -- Jan 13, 2017 52.063509 -- 73600000 -- Jan 12, 2017 51.938695 -- 73600000 -- Jan 11, 2017 51.392007 -- 73600000 -- Jan 10, 2017 51.616141 -- 73600000 -- Jan 09, 2017 51.378283 -- 73600000 -- Jan 06, 2017 51.559761 -- 73600000 -- Jan 05, 2017 51.760044 -- 72800000 -- Jan 04, 2017 51.086906 -- 71400000 -- Jan 03, 2017 50.516828 -- 71400000 -- Dec 30, 2016 50.568222 -- 71400000 -- Dec 29, 2016 50.337071 -- 71400000 -- Dec 28, 2016 50.072326 -- 68900000 -- Dec 27, 2016 49.984781 -- 68900000 -- Dec 23, 2016 49.995996 -- 68900000 -- Dec 22, 2016 50.01026 -- 68900000 -- Dec 21, 2016 50.124684 0.546619 68200000 -- Dec 20, 2016 50.587199 -- 68200000 -- Dec 19, 2016 50.670734 -- 68200000 -- Dec 16, 2016 50.612786 -- 68200000 -- Dec 15, 2016 50.532801 -- 67200000 -- Dec 14, 2016 51.467325 -- 67200000 -- Dec 13, 2016 51.622175 -- 67200000 -- Dec 12, 2016 51.181804 -- 67200000 -- Dec 09, 2016 51.16733 -- 67200000 -- Dec 08, 2016 51.121046 -- 67200000 -- Dec 07, 2016 50.899292 -- 67000000 -- Dec 06, 2016 50.375748 -- 67000000 -- Dec 05, 2016 49.951068 -- 67000000 -- Dec 02, 2016 49.79355 -- 65000000 -- Dec 01, 2016 49.859355 -- 65000000 -- Nov 30, 2016 49.8707 -- 65000000 -- Nov 29, 2016 49.843008 -- 65000000 -- Nov 28, 2016 49.839899 -- 64000000 -- Nov 25, 2016 49.851269 -- 64000000 -- Nov 23, 2016 49.473907 -- 64000000 -- Nov 22, 2016 49.744685 -- 64000000 -- Nov 21, 2016 49.571816 -- 64000000 -- Nov 18, 2016 49.251959 -- 64000000 -- Nov 17, 2016 49.664717 -- 63800000 -- Nov 16, 2016 49.479095 -- 63800000 -- Nov 15, 2016 49.499395 -- 63800000 -- Nov 14, 2016 49.349369 -- 63800000 -- Nov 11, 2016 49.737794 -- 63800000 -- Nov 10, 2016 50.282016 -- 63800000 -- Nov 09, 2016 50.115316 -- 63800000 -- Nov 08, 2016 50.788247 -- 63800000 -- Nov 07, 2016 50.579819 -- 63800000 -- Nov 04, 2016 50.197758 -- 63800000 -- Nov 03, 2016 50.568856 -- 63800000 -- Nov 02, 2016 50.669151 -- 63800000 -- Nov 01, 2016 51.07115 -- 63800000 -- Oct 31, 2016 51.092525 -- 63800000 -- Oct 28, 2016 51.07755 -- 63800000 -- Oct 27, 2016 51.140404 -- 61900000 -- Oct 26, 2016 51.343777 -- 60900000 -- Oct 25, 2016 51.420346 -- 60900000 -- Oct 24, 2016 51.491399 -- 60900000 -- Oct 21, 2016 51.402929 -- 59600000 -- Oct 20, 2016 51.589514 -- 59600000 -- Oct 19, 2016 51.659358 -- 58200000 -- Oct 18, 2016 51.395375 -- 58200000 -- Oct 17, 2016 50.808908 -- 58200000 -- Oct 14, 2016 51.000289 -- 58200000 -- Oct 13, 2016 50.717384 -- 58200000 -- Oct 12, 2016 50.999762 -- 58200000 -- Oct 11, 2016 51.360162 -- 58200000 -- Oct 10, 2016 51.876874 -- 58200000 -- Oct 07, 2016 51.716316 -- 58200000 -- Oct 06, 2016 51.911644 -- 58200000 -- Oct 05, 2016 52.053933 -- 57200000 -- Oct 04, 2016 52.113655 -- 57200000 -- Oct 03, 2016 52.093931 -- 57200000 -- Sep 30, 2016 51.944585 -- 57200000 -- Sep 29, 2016 52.193574 -- 57200000 -- Sep 28, 2016 51.984483 -- 57200000 -- Sep 27, 2016 51.863137 -- 57200000 -- Sep 26, 2016 51.852925 -- 57200000 -- Sep 23, 2016 52.337421 -- 57200000 -- Sep 22, 2016 52.660788 -- 57200000 -- Sep 21, 2016 51.797841 -- 57200000 -- Sep 20, 2016 51.267446 -- 57200000 -- Sep 19, 2016 51.260625 -- 57200000 -- Sep 16, 2016 50.753855 -- 57200000 -- Sep 15, 2016 51.036145 -- 57200000 -- Sep 14, 2016 50.861771 -- 57200000 -- Sep 13, 2016 50.967404 -- 57200000 -- Sep 12, 2016 51.336884 -- 57200000 -- Sep 09, 2016 51.973924 -- 57200000 -- Sep 08, 2016 52.853857 -- 57200000 -- Sep 07, 2016 52.855683 -- 55200000 -- Sep 06, 2016 52.716807 -- 55200000 -- Sep 02, 2016 51.892958 -- 55200000 -- Sep 01, 2016 51.443681 -- 55200000 -- Aug 31, 2016 51.227537 -- 55200000 -- Aug 30, 2016 51.395638 -- 55200000 -- Aug 29, 2016 51.369758 -- 55200000 -- Aug 26, 2016 51.767652 -- 55200000 -- Aug 25, 2016 51.707052 -- 55200000 -- Aug 24, 2016 51.829686 -- 55200000 -- Aug 23, 2016 52.050158 -- 55200000 -- Aug 22, 2016 51.807647 -- 55200000 -- Aug 19, 2016 51.816536 -- 55200000 -- Aug 18, 2016 52.0969 -- 55200000 -- Aug 17, 2016 51.823636 -- 55200000 -- Aug 16, 2016 51.961363 -- 51400000 -- Aug 15, 2016 52.107092 -- 51400000 -- Aug 12, 2016 52.020008 -- 51400000 -- Aug 11, 2016 51.902355 -- 51400000 -- Aug 10, 2016 51.618211 -- 51400000 -- Aug 09, 2016 51.453996 -- 51400000 -- Aug 08, 2016 50.952156 -- 51400000 -- Aug 05, 2016 50.600241 -- 49900000 -- Aug 04, 2016 50.461143 -- 49900000 -- Aug 03, 2016 50.125733 -- 49900000 -- Aug 02, 2016 50.612583 -- 49900000 -- Aug 01, 2016 50.902812 -- 49900000 -- Jul 29, 2016 50.958413 -- 49900000 -- Jul 28, 2016 50.274293 -- 49700000 -- Jul 27, 2016 50.264176 -- 49700000 -- Jul 26, 2016 50.096689 -- 49700000 -- Jul 25, 2016 49.975992 -- 49700000 -- Jul 22, 2016 49.975469 -- 49700000 -- Jul 21, 2016 50.179834 -- 49700000 -- Jul 20, 2016 50.086357 -- 49700000 -- Jul 19, 2016 49.842403 -- 49700000 -- Jul 18, 2016 50.051624 -- 49700000 -- Jul 15, 2016 49.9557 -- 48700000 -- Jul 14, 2016 50.055855 -- 48700000 -- Jul 13, 2016 49.739074 -- 48700000 -- Jul 12, 2016 49.498401 -- 48700000 -- Jul 11, 2016 48.982059 -- 45700000 -- Jul 08, 2016 48.150488 -- 45400000 -- Jul 07, 2016 47.937718 -- 45400000 -- Jul 06, 2016 47.625866 -- 45400000 -- Jul 05, 2016 48.320714 -- 45400000 -- Jul 01, 2016 48.873527 -- 45400000 -- Jun 30, 2016 48.503615 -- 45400000 -- Jun 29, 2016 48.030924 -- 45400000 -- Jun 28, 2016 46.775209 -- 44800000 -- Jun 27, 2016 46.024721 -- 44800000 -- Jun 24, 2016 47.257877 -- 44800000 -- Jun 23, 2016 50.288183 -- 44800000 -- Jun 22, 2016 49.622935 0.754148 44200000 -- Jun 21, 2016 50.287587 -- 44200000 -- Jun 20, 2016 50.125357 -- 44200000 -- Jun 17, 2016 48.63541 -- 44200000 -- Jun 16, 2016 47.912493 -- 44200000 -- Jun 15, 2016 48.543773 -- 44200000 -- Jun 14, 2016 48.201263 -- 44200000 -- Jun 13, 2016 49.054267 -- 44200000 -- Jun 10, 2016 49.943656 -- 44200000 -- Jun 09, 2016 50.912621 -- 44200000 -- Jun 08, 2016 51.429946 -- 43200000 -- Jun 07, 2016 51.22582 -- 43200000 -- Jun 06, 2016 50.680347 -- 43200000 -- Jun 03, 2016 50.426846 -- 43200000 -- Jun 02, 2016 49.864717 -- 43200000 -- Jun 01, 2016 49.939669 -- 42200000 -- May 31, 2016 50.097476 -- 42200000 -- May 27, 2016 50.126607 -- 42200000 -- May 26, 2016 50.072378 -- 42200000 -- May 25, 2016 49.825496 -- 42200000 -- May 24, 2016 49.248253 -- 42200000 -- May 23, 2016 48.976454 -- 42200000 -- May 20, 2016 48.994086 -- 42200000 -- May 19, 2016 48.604867 -- 42200000 -- May 18, 2016 49.281246 -- 41700000 -- May 17, 2016 49.429204 -- 41700000 -- May 16, 2016 49.207736 -- 41700000 -- May 13, 2016 48.99992 -- 41600000 -- May 12, 2016 49.471802 -- 41600000 -- May 11, 2016 49.633538 -- 41600000 -- May 10, 2016 49.564739 -- 40600000 -- May 09, 2016 49.07337 -- 40600000 -- May 06, 2016 49.214261 -- 40600000 -- May 05, 2016 49.299108 -- 40600000 -- May 04, 2016 49.454536 -- 40600000 -- May 03, 2016 50.039357 -- 40600000 -- May 02, 2016 50.658979 -- 40600000 -- Apr 29, 2016 50.867584 -- 40600000 -- Apr 28, 2016 50.94569 -- 40600000 -- Apr 27, 2016 50.865546 -- 40600000 -- Apr 26, 2016 50.894198 -- 40600000 -- Apr 25, 2016 50.790359 -- 40600000 -- Apr 22, 2016 50.933529 -- 40600000 -- Apr 21, 2016 51.307447 -- 40600000 -- Apr 20, 2016 51.24883 -- 39600000 -- Apr 19, 2016 51.233882 -- 39600000 -- Apr 18, 2016 50.28898 -- 39600000 -- Apr 15, 2016 50.401117 -- 39600000 -- Apr 14, 2016 50.424427 -- 39600000 -- Apr 13, 2016 50.08431 -- 39600000 -- Apr 12, 2016 49.282041 -- 39400000 -- Apr 11, 2016 49.048526 -- 39400000 -- Apr 08, 2016 48.765734 -- 39400000 -- Apr 07, 2016 48.223202 -- 39400000 -- Apr 06, 2016 48.191402 -- 39400000 -- Apr 05, 2016 47.980642 -- 39400000 -- Apr 04, 2016 48.839736 -- 39400000 -- Apr 01, 2016 48.614788 -- 39400000 -- Mar 31, 2016 49.52189 -- 38400000 -- Mar 30, 2016 49.653309 -- 38400000 -- Mar 29, 2016 48.676371 -- 38400000 -- Mar 28, 2016 48.601238 -- 38400000 -- Mar 24, 2016 48.341947 -- 38400000 -- Mar 23, 2016 48.909278 -- 38400000 -- Mar 22, 2016 49.351793 -- 38400000 -- Mar 21, 2016 49.297278 -- 38400000 -- Mar 18, 2016 49.423719 -- 38400000 -- Mar 17, 2016 49.376699 -- 38400000 -- Mar 16, 2016 48.162244 -- 38400000 -- Mar 15, 2016 48.309336 -- 38400000 -- Mar 14, 2016 48.814225 -- 38400000 -- Mar 11, 2016 48.61939 -- 38400000 -- Mar 10, 2016 47.755583 -- 38400000 -- Mar 09, 2016 47.752393 -- 38400000 -- Mar 08, 2016 47.76484 -- 38400000 -- Mar 07, 2016 48.044668 -- 38400000 -- Mar 04, 2016 48.056793 -- 38400000 -- Mar 03, 2016 47.512281 -- 37400000 -- Mar 02, 2016 46.968838 -- 37300000 -- Mar 01, 2016 46.284217 -- 37300000 -- Feb 29, 2016 45.759166 -- 37300000 -- Feb 26, 2016 45.720234 -- 37300000 -- Feb 25, 2016 45.58225 -- 37300000 -- Feb 24, 2016 45.085665 -- 37300000 -- Feb 23, 2016 45.705975 -- 36300000 -- Feb 22, 2016 46.072695 -- 36300000 -- Feb 19, 2016 45.596009 -- 36300000 -- Feb 18, 2016 45.939094 -- 36300000 -- Feb 17, 2016 45.535409 -- 36300000 -- Feb 16, 2016 44.954445 -- 36300000 -- Feb 12, 2016 43.65891 -- 36300000 -- Feb 11, 2016 43.720363 -- 36300000 -- Feb 10, 2016 44.277175 -- 36300000 -- Feb 09, 2016 44.376253 -- 36300000 -- Feb 08, 2016 44.953357 -- 36300000 -- Feb 05, 2016 45.699579 -- 36300000 -- Feb 04, 2016 46.109283 -- 36300000 -- Feb 03, 2016 45.556918 -- 36300000 -- Feb 02, 2016 45.755729 -- 36100000 -- Feb 01, 2016 46.4718 -- 36100000 -- Jan 29, 2016 46.171913 -- 36100000 -- Jan 28, 2016 45.520047 -- 36100000 -- Jan 27, 2016 45.594186 -- 36100000 -- Jan 26, 2016 45.169263 -- 36100000 -- Jan 25, 2016 45.168506 -- 36100000 -- Jan 22, 2016 45.132913 -- 36100000 -- Jan 21, 2016 43.696575 -- 39500000 -- Jan 20, 2016 43.672965 -- 39500000 -- Jan 19, 2016 44.974958 -- 39500000 -- Jan 15, 2016 44.967394 -- 39500000 -- Jan 14, 2016 45.609169 -- 39500000 -- Jan 13, 2016 46.288677 -- 39500000 -- Jan 12, 2016 45.867765 -- 39500000 -- Jan 11, 2016 46.072833 -- 39500000 -- Jan 08, 2016 46.529563 -- 39300000 -- Jan 07, 2016 46.770314 -- 39300000 -- Jan 06, 2016 47.677189 -- 39300000 -- Jan 05, 2016 48.201913 -- 37800000 -- Jan 04, 2016 48.316403 -- 37800000 -- Dec 31, 2015 49.586072 -- 37800000 -- Dec 30, 2015 49.806385 -- 37800000 -- Dec 29, 2015 50.000033 -- 35700000 -- Dec 28, 2015 49.691137 -- 35700000 -- Dec 24, 2015 49.786886 -- 35700000 -- Dec 23, 2015 49.551858 -- 35700000 -- Dec 22, 2015 48.952583 -- 35700000 -- Dec 21, 2015 48.749999 0.573943 35300000 -- Dec 18, 2015 49.403943 -- 35300000 -- Dec 17, 2015 49.743461 -- 35300000 -- Dec 16, 2015 49.56223 -- 35300000 -- Dec 15, 2015 48.981296 -- 35300000 -- Dec 14, 2015 48.674657 -- 35300000 -- Dec 11, 2015 49.236516 -- 35300000 -- Dec 10, 2015 49.824958 -- 35300000 -- Dec 09, 2015 50.064903 -- 35300000 -- Dec 08, 2015 49.995114 -- 35300000 -- Dec 07, 2015 50.715679 -- 35300000 -- Dec 04, 2015 50.822862 -- 35300000 -- Dec 03, 2015 51.065832 -- 35300000 -- Dec 02, 2015 51.24768 -- 35300000 -- Dec 01, 2015 51.447742 -- 35300000 -- Nov 30, 2015 50.983443 -- 35300000 -- Nov 27, 2015 51.178009 -- 35300000 -- Nov 25, 2015 51.181942 -- 35300000 -- Nov 24, 2015 51.097059 -- 35300000 -- Nov 23, 2015 51.301566 -- 35300000 -- Nov 20, 2015 51.576703 -- 35100000 -- Nov 19, 2015 51.568341 -- 35100000 -- Nov 18, 2015 50.788309 -- 35100000 -- Nov 17, 2015 50.829484 -- 35100000 -- Nov 16, 2015 50.146919 -- 35100000 -- Nov 13, 2015 50.286864 -- 35100000 -- Nov 12, 2015 50.787767 -- 35100000 -- Nov 11, 2015 51.137728 -- 35100000 -- Nov 10, 2015 50.850061 -- 35100000 -- Nov 09, 2015 51.133221 -- 35100000 -- Nov 06, 2015 51.415641 -- 35100000 -- Nov 05, 2015 51.890206 -- 35100000 -- Nov 04, 2015 52.013494 -- 35100000 -- Nov 03, 2015 51.957587 -- 35100000 -- Nov 02, 2015 51.861713 -- 35100000 -- Oct 30, 2015 51.974662 -- 35100000 -- Oct 29, 2015 51.724267 -- 35100000 -- Oct 28, 2015 52.263976 -- 35100000 -- Oct 27, 2015 51.972843 -- 35100000 -- Oct 26, 2015 52.400523 -- 35100000 -- Oct 23, 2015 52.397859 -- 35100000 -- Oct 22, 2015 51.900206 -- 35100000 -- Oct 21, 2015 51.879361 -- 35100000 -- Oct 20, 2015 51.851512 -- 35100000 -- Oct 19, 2015 51.913448 -- 35100000 -- Oct 16, 2015 52.097589 -- 35100000 -- Oct 15, 2015 51.93331 -- 35100000 -- Oct 14, 2015 51.247256 -- 35100000 -- Oct 13, 2015 51.479289 -- 35100000 -- Oct 12, 2015 51.994722 -- 35100000 -- Oct 09, 2015 51.925471 -- 35100000 -- Oct 08, 2015 51.258057 -- 35100000 -- Oct 07, 2015 51.187678 -- 35100000 -- Oct 06, 2015 50.665856 -- 35100000 -- Oct 05, 2015 50.178628 -- 35100000 -- Oct 02, 2015 49.208644 -- 35100000 -- Oct 01, 2015 48.802794 -- 35100000 -- Sep 30, 2015 48.464051 -- 35100000 -- Sep 29, 2015 47.489772 -- 35100000 -- Sep 28, 2015 48.17277 -- 35100000 -- Sep 25, 2015 48.744395 -- 35100000 -- Sep 24, 2015 48.261694 -- 33600000 -- Sep 23, 2015 48.656875 -- 33600000 -- Sep 22, 2015 48.969702 -- 33600000 -- Sep 21, 2015 49.962728 -- 33600000 -- Sep 18, 2015 50.458917 -- 33600000 -- Sep 17, 2015 50.779698 -- 33600000 -- Sep 16, 2015 50.612698 -- 33500000 -- Sep 15, 2015 49.787563 -- 33500000 -- Sep 14, 2015 49.705179 -- 33500000 -- Sep 11, 2015 49.805327 -- 33500000 -- Sep 10, 2015 49.939605 -- 33500000 -- Sep 09, 2015 50.389165 -- 33500000 -- Sep 08, 2015 49.34239 -- 33500000 -- Sep 04, 2015 48.856445 -- 33500000 -- Sep 03, 2015 49.750833 -- 33500000 -- Sep 02, 2015 49.364953 -- 33500000 -- Sep 01, 2015 49.534168 -- 33500000 -- Aug 31, 2015 50.701651 -- 33100000 -- Aug 28, 2015 50.932387 -- 33100000 -- Aug 27, 2015 50.441096 -- 33100000 -- Aug 26, 2015 49.508789 -- 33100000 -- Aug 25, 2015 49.576812 -- 33100000 -- Aug 24, 2015 49.018898 -- 33100000 -- Aug 21, 2015 50.89885 -- 33100000 -- Aug 20, 2015 52.012798 -- 33100000 -- Aug 19, 2015 52.555557 -- 33100000 -- Aug 18, 2015 53.21141 -- 33000000 -- Aug 17, 2015 53.405874 -- 33000000 -- Aug 14, 2015 53.534181 -- 33000000 -- Aug 13, 2015 53.60501 -- 33000000 -- Aug 12, 2015 53.49575 -- 33000000 -- Aug 11, 2015 54.147979 -- 33000000 -- Aug 10, 2015 54.667524 -- 33000000 -- Aug 07, 2015 54.244496 -- 33000000 -- Aug 06, 2015 54.391663 -- 33000000 -- Aug 05, 2015 54.543813 -- 31000000 -- Aug 04, 2015 54.540814 -- 31000000 -- Aug 03, 2015 54.505309 -- 31000000 -- Jul 31, 2015 54.70459 -- 31000000 -- Jul 30, 2015 54.14751 -- 31000000 -- Jul 29, 2015 54.317148 -- 31000000 -- Jul 28, 2015 53.847244 -- 31000000 -- Jul 27, 2015 53.782347 -- 31000000 -- Jul 24, 2015 54.379748 -- 31000000 -- Jul 23, 2015 54.898323 -- 31000000 -- Jul 22, 2015 54.882234 -- 31000000 -- Jul 21, 2015 55.473245 -- 31000000 -- Jul 20, 2015 55.384277 -- 31000000 -- Jul 17, 2015 55.426004 -- 31000000 -- Jul 16, 2015 55.544851 -- 31000000 -- Jul 15, 2015 55.166772 -- 31000000 -- Jul 14, 2015 55.210894 -- 30000000 -- Jul 13, 2015 54.905885 -- 29900000 -- Jul 10, 2015 54.508318 -- 29900000 -- Jul 09, 2015 53.574021 -- 29900000 -- Jul 08, 2015 52.904848 -- 29900000 -- Jul 07, 2015 53.34377 -- 29900000 -- Jul 06, 2015 54.10882 -- 29900000 -- Jul 02, 2015 55.273945 -- 29900000 -- Jul 01, 2015 55.25449 -- 29900000 -- Jun 30, 2015 54.977386 -- 29900000 -- Jun 29, 2015 55.04142 -- 29900000 -- Jun 26, 2015 56.288017 -- 29900000 -- Jun 25, 2015 56.630732 0.81548 29600000 -- Jun 24, 2015 57.547811 -- 29600000 -- Jun 23, 2015 57.671522 -- 29600000 -- Jun 22, 2015 57.656684 -- 29600000 -- Jun 19, 2015 56.660584 -- 29600000 -- Jun 18, 2015 56.710144 -- 29600000 -- Jun 17, 2015 56.112247 -- 29600000 -- Jun 16, 2015 56.254579 -- 29600000 -- Jun 15, 2015 56.268253 -- 29600000 -- Jun 12, 2015 56.871855 -- 29600000 -- Jun 11, 2015 56.965049 -- 29600000 -- Jun 10, 2015 56.940571 -- 29600000 -- Jun 09, 2015 56.088429 -- 29600000 -- Jun 08, 2015 56.227842 -- 29600000 -- Jun 05, 2015 56.379894 -- 29600000 -- Jun 04, 2015 57.261982 -- 27600000 -- Jun 03, 2015 57.679772 -- 27600000 -- Jun 02, 2015 57.432655 -- 27600000 -- Jun 01, 2015 57.141971 -- 27600000 -- May 29, 2015 57.303779 -- 27600000 -- May 28, 2015 57.678399 -- 27600000 -- May 27, 2015 57.830664 -- 27600000 -- May 26, 2015 57.741849 -- 27600000 -- May 22, 2015 58.570726 -- 27600000 -- May 21, 2015 58.800132 -- 27600000 -- May 20, 2015 58.588858 -- 27600000 -- May 19, 2015 58.599767 -- 27600000 -- May 18, 2015 58.853321 -- 27600000 -- May 15, 2015 58.971729 -- 27600000 -- May 14, 2015 58.693527 -- 27600000 -- May 13, 2015 58.476371 -- 27600000 -- May 12, 2015 58.044421 -- 27600000 -- May 11, 2015 58.188066 -- 27600000 -- May 08, 2015 58.14501 -- 27600000 -- May 07, 2015 57.270198 -- 27600000 -- May 06, 2015 57.850393 -- 27600000 -- May 05, 2015 57.737358 -- 27600000 -- May 04, 2015 58.0312 -- 27600000 -- May 01, 2015 57.946983 -- 27600000 -- Apr 30, 2015 58.079349 -- 27600000 -- Apr 29, 2015 58.597728 -- 27600000 -- Apr 28, 2015 58.884981 -- 27600000 -- Apr 27, 2015 58.879226 -- 27600000 -- Apr 24, 2015 58.460026 -- 27600000 -- Apr 23, 2015 58.038909 -- 27600000 -- Apr 22, 2015 57.777236 -- 27600000 -- Apr 21, 2015 57.724359 -- 27600000 -- Apr 20, 2015 57.374902 -- 26300000 -- Apr 17, 2015 57.424766 -- 26300000 -- Apr 16, 2015 57.875289 -- 26300000 -- Apr 15, 2015 57.475167 -- 26300000 -- Apr 14, 2015 57.550623 -- 26300000 -- Apr 13, 2015 57.211503 -- 26300000 -- Apr 10, 2015 57.281986 -- 26300000 -- Apr 09, 2015 57.077624 -- 26300000 -- Apr 08, 2015 56.938341 -- 26300000 -- Apr 07, 2015 56.759511 -- 26300000 -- Apr 06, 2015 56.660164 -- 26300000 -- Apr 02, 2015 55.995912 -- 26300000 -- Apr 01, 2015 55.400324 -- 26300000 -- Mar 31, 2015 55.236907 -- 26300000 -- Mar 30, 2015 55.600639 -- 26300000 -- Mar 27, 2015 55.4505 -- 26300000 -- Mar 26, 2015 55.583561 -- 26300000 -- Mar 25, 2015 56.29521 -- 26300000 -- Mar 24, 2015 56.357505 -- 26100000 -- Mar 23, 2015 56.274662 -- 26100000 -- Mar 20, 2015 55.860093 -- 26100000 -- Mar 19, 2015 54.970598 -- 26100000 -- Mar 18, 2015 54.765193 -- 26100000 -- Mar 17, 2015 54.357497 -- 26100000 -- Mar 16, 2015 54.300224 -- 26100000 -- Mar 13, 2015 53.902171 -- 26100000 -- Mar 12, 2015 54.166891 -- 26100000 -- Mar 11, 2015 53.763413 -- 26100000 -- Mar 10, 2015 53.78218 -- 25600000 -- Mar 09, 2015 54.663985 -- 25600000 -- Mar 06, 2015 55.049337 -- 25600000 -- Mar 05, 2015 55.511799 -- 25600000 -- Mar 04, 2015 55.422767 -- 25600000 -- Mar 03, 2015 55.731132 -- 25600000 -- Mar 02, 2015 55.933526 -- 25600000 -- Feb 27, 2015 56.108511 -- 25600000 -- Feb 26, 2015 56.020611 -- 25600000 -- Feb 25, 2015 56.10461 -- 25600000 -- Feb 24, 2015 55.873493 -- 25100000 -- Feb 23, 2015 55.691883 -- 25100000 -- Feb 20, 2015 55.568675 -- 25100000 -- Feb 19, 2015 55.51328 -- 25100000 -- Feb 18, 2015 55.334521 -- 24200000 -- Feb 17, 2015 55.043454 -- 24200000 -- Feb 13, 2015 55.004738 -- 24200000 -- Feb 12, 2015 54.464413 -- 24200000 -- Feb 11, 2015 53.725349 -- 24200000 -- Feb 10, 2015 54.053037 -- 24200000 -- Feb 09, 2015 54.055253 -- 24200000 -- Feb 06, 2015 54.247411 -- 24100000 -- Feb 05, 2015 54.506724 -- 24100000 -- Feb 04, 2015 54.339908 -- 24100000 -- Feb 03, 2015 54.064735 -- 24100000 -- Feb 02, 2015 53.539985 -- 24100000 -- Jan 30, 2015 53.256929 -- 24100000 -- Jan 29, 2015 53.563539 -- 24100000 -- Jan 28, 2015 53.953809 -- 24100000 -- Jan 27, 2015 54.171657 -- 24100000 -- Jan 26, 2015 53.805726 -- 24100000 -- Jan 23, 2015 53.731537 -- 24100000 -- Jan 22, 2015 53.526797 -- 24100000 -- Jan 21, 2015 53.37704 -- 24100000 -- Jan 20, 2015 52.940283 -- 24100000 -- Jan 16, 2015 52.438777 -- 24100000 -- Jan 15, 2015 52.505441 -- 24100000 -- Jan 14, 2015 52.131968 -- 24100000 -- Jan 13, 2015 52.565891 -- 24100000 -- Jan 12, 2015 52.297735 -- 24100000 -- Jan 09, 2015 52.33538 -- 24100000 -- Jan 08, 2015 52.385586 -- 24100000 -- Jan 07, 2015 51.390757 -- 24100000 -- Jan 06, 2015 51.522089 -- 16600000 -- Jan 05, 2015 52.073762 -- 16600000 -- Jan 02, 2015 53.072279 -- 16600000 -- Dec 31, 2014 53.36406 -- 16600000 -- Dec 30, 2014 53.386328 -- 16600000 -- Dec 29, 2014 53.70208 -- 16600000 -- Dec 26, 2014 53.538318 -- 16600000 -- Dec 24, 2014 53.522213 -- 16600000 -- Dec 23, 2014 53.3873 -- 16600000 -- Dec 22, 2014 53.509806 -- 16100000 -- Dec 19, 2014 53.229712 -- 16100000 -- Dec 18, 2014 52.757855 -- 16100000 -- Dec 17, 2014 51.983145 0.606632 16000000 -- Dec 16, 2014 52.645502 -- 16000000 -- Dec 15, 2014 52.280834 -- 16000000 -- Dec 12, 2014 53.247293 -- 16000000 -- Dec 11, 2014 53.793572 -- 16000000 -- Dec 10, 2014 54.166834 -- 16000000 -- Dec 09, 2014 54.64511 -- 16000000 -- Dec 08, 2014 55.007662 -- 16000000 -- Dec 05, 2014 55.366908 -- 16000000 -- Dec 04, 2014 55.379623 -- 16000000 -- Dec 03, 2014 55.458464 -- 16000000 -- Dec 02, 2014 55.442136 -- 15500000 -- Dec 01, 2014 55.451625 -- 15500000 -- Nov 28, 2014 55.809192 -- 15500000 -- Nov 26, 2014 56.260023 -- 15500000 -- Nov 25, 2014 56.078736 -- 15500000 -- Nov 24, 2014 55.876813 -- 15500000 -- Nov 21, 2014 55.806051 -- 15500000 -- Nov 20, 2014 55.270898 -- 15500000 -- Nov 19, 2014 55.329262 -- 15500000 -- Nov 18, 2014 55.446065 -- 15500000 -- Nov 17, 2014 54.938322 -- 15500000 -- Nov 14, 2014 55.170099 -- 15500000 -- Nov 13, 2014 55.145661 -- 15500000 -- Nov 12, 2014 55.137997 -- 15500000 -- Nov 11, 2014 55.176482 -- 15500000 -- Nov 10, 2014 55.142824 -- 15500000 -- Nov 07, 2014 54.75005 -- 15500000 -- Nov 06, 2014 54.825007 -- 15500000 -- Nov 05, 2014 55.079426 -- 15500000 -- Nov 04, 2014 55.024788 -- 15500000 -- Nov 03, 2014 54.930981 -- 15500000 -- Oct 31, 2014 55.499876 -- 15500000 -- Oct 30, 2014 54.980218 -- 15500000 -- Oct 29, 2014 55.156355 -- 15000000 -- Oct 28, 2014 54.797158 -- 15000000 -- Oct 27, 2014 54.263789 -- 15000000 -- Oct 24, 2014 54.327445 -- 15000000 -- Oct 23, 2014 54.226444 -- 15000000 -- Oct 22, 2014 54.220127 -- 15000000 -- Oct 21, 2014 53.94305 -- 15000000 -- Oct 20, 2014 53.530478 -- 15000000 -- Oct 17, 2014 53.200737 -- 15000000 -- Oct 16, 2014 52.581971 -- 15000000 -- Oct 15, 2014 52.90306 -- 15000000 -- Oct 14, 2014 53.493096 -- 15000000 -- Oct 13, 2014 53.737081 -- 15000000 -- Oct 10, 2014 53.621753 -- 15000000 -- Oct 09, 2014 54.727315 -- 15000000 -- Oct 08, 2014 54.702511 -- 15000000 -- Oct 07, 2014 55.076135 -- 15000000 -- Oct 06, 2014 55.327318 -- 15000000 -- Oct 03, 2014 54.829626 -- 15000000 -- Oct 02, 2014 54.968253 -- 15000000 -- Oct 01, 2014 55.663672 -- 15000000 -- Sep 30, 2014 56.130466 -- 14500000 -- Sep 29, 2014 56.245578 -- 14500000 -- Sep 26, 2014 56.595859 -- 14500000 -- Sep 25, 2014 56.780383 -- 14500000 -- Sep 24, 2014 57.176522 -- 14500000 -- Sep 23, 2014 57.161708 -- 14500000 -- Sep 22, 2014 57.505121 -- 14500000 -- Sep 19, 2014 57.998084 -- 14500000 -- Sep 18, 2014 58.116757 -- 14500000 -- Sep 17, 2014 58.035811 -- 14500000 -- Sep 16, 2014 57.852332 -- 14000000 -- Sep 15, 2014 57.977101 -- 14000000 -- Sep 12, 2014 58.131097 -- 14000000 -- Sep 11, 2014 58.312334 -- 14000000 -- Sep 10, 2014 58.376373 -- 14000000 -- Sep 09, 2014 58.56935 -- 14000000 -- Sep 08, 2014 58.940567 -- 14000000 -- Sep 05, 2014 59.183474 -- 14000000 -- Sep 04, 2014 59.380583 -- 14000000 -- Sep 03, 2014 59.510454 -- 14000000 -- Sep 02, 2014 59.02753 -- 14000000 -- Aug 29, 2014 59.110381 -- 14000000 -- Aug 28, 2014 59.048328 -- 14000000 -- Aug 27, 2014 59.402644 -- 14000000 -- Aug 26, 2014 59.230102 -- 14000000 -- Aug 25, 2014 59.037166 -- 14000000 -- Aug 22, 2014 58.737442 -- 14000000 -- Aug 21, 2014 58.953088 -- 13500000 -- Aug 20, 2014 58.790413 -- 13500000 -- Aug 19, 2014 58.880498 -- 13500000 -- Aug 18, 2014 58.608193 -- 13500000 -- Aug 15, 2014 58.279914 -- 13500000 -- Aug 14, 2014 58.336484 -- 13500000 -- Aug 13, 2014 58.140157 -- 13500000 -- Aug 12, 2014 57.867035 -- 13500000 -- Aug 11, 2014 57.850823 -- 13500000 -- Aug 08, 2014 57.159968 -- 13500000 -- Aug 07, 2014 57.495193 -- 13500000 -- Aug 06, 2014 57.72678 -- 13500000 -- Aug 05, 2014 58.07813 -- 13500000 -- Aug 04, 2014 58.345515 -- 13500000 -- Aug 01, 2014 58.373449 -- 13500000 -- Jul 31, 2014 58.789144 -- 13500000 -- Jul 30, 2014 59.347674 -- 13500000 -- Jul 29, 2014 59.615977 -- 13500000 -- Jul 28, 2014 59.610515 -- 13500000 -- Jul 25, 2014 59.622538 -- 13500000 -- Jul 24, 2014 59.826808 -- 13500000 -- Jul 23, 2014 59.707337 -- 13500000 -- Jul 22, 2014 59.564489 -- 13500000 -- Jul 21, 2014 59.10521 -- 13500000 -- Jul 18, 2014 59.205661 -- 13000000 -- Jul 17, 2014 59.236314 -- 13000000 -- Jul 16, 2014 59.575428 -- 13000000 -- Jul 15, 2014 59.210315 -- 13000000 -- Jul 14, 2014 59.394397 -- 13000000 -- Jul 11, 2014 58.959316 -- 13000000 -- Jul 10, 2014 59.004925 -- 13000000 -- Jul 09, 2014 59.438524 -- 13000000 -- Jul 08, 2014 59.487089 -- 13000000 -- Jul 07, 2014 59.858478 -- 13000000 -- Jul 03, 2014 60.135407 -- 13000000 -- Jul 02, 2014 59.983013 -- 13000000 -- Jul 01, 2014 59.752521 -- 13000000 -- Jun 30, 2014 59.444381 -- 13000000 -- Jun 27, 2014 59.206097 -- 13000000 -- Jun 26, 2014 59.113946 -- 13000000 -- Jun 25, 2014 59.000824 0.964891 12800000 -- Jun 24, 2014 60.256649 -- 12800000 -- Jun 23, 2014 60.341015 -- 12800000 -- Jun 20, 2014 60.423154 -- 12800000 -- Jun 19, 2014 60.647935 -- 12800000 -- Jun 18, 2014 60.021988 -- 12500000 -- Jun 17, 2014 59.871116 -- 12500000 -- Jun 16, 2014 59.933783 -- 12500000 -- Jun 13, 2014 60.041464 -- 12500000 -- Jun 12, 2014 60.198572 -- 12500000 -- Jun 11, 2014 60.136808 -- 12500000 -- Jun 10, 2014 60.186602 -- 12500000 -- Jun 09, 2014 60.128523 -- 12000000 -- Jun 06, 2014 60.039603 -- 12000000 -- Jun 05, 2014 59.625207 -- 12000000 -- Jun 04, 2014 59.466509 -- 12000000 -- Jun 03, 2014 59.49666 -- 12000000 -- Jun 02, 2014 59.498219 -- 12000000 -- May 30, 2014 59.380742 -- 12000000 -- May 29, 2014 59.47301 -- 12000000 -- May 28, 2014 59.337384 -- 12000000 -- May 27, 2014 59.273556 -- 12000000 -- May 23, 2014 59.086498 -- 12000000 -- May 22, 2014 58.951294 -- 12000000 -- May 21, 2014 58.600319 -- 11500000 -- May 20, 2014 58.494339 -- 11500000 -- May 19, 2014 58.634228 -- 11500000 -- May 16, 2014 58.663098 -- 11500000 -- May 15, 2014 58.783046 -- 11500000 -- May 14, 2014 59.096145 -- 11500000 -- May 13, 2014 58.893092 -- 11500000 -- May 12, 2014 58.655921 -- 11500000 -- May 09, 2014 58.372913 -- 11500000 -- May 08, 2014 58.684942 -- 11500000 -- May 07, 2014 58.378621 -- 11500000 -- May 06, 2014 58.657115 -- 11500000 -- May 05, 2014 58.48538 -- 11500000 -- May 02, 2014 58.551635 -- 11500000 -- May 01, 2014 58.430894 -- 11500000 -- Apr 30, 2014 58.26858 -- 11500000 -- Apr 29, 2014 58.147559 -- 11500000 -- Apr 28, 2014 57.77011 -- 11500000 -- Apr 25, 2014 57.831245 -- 11500000 -- Apr 24, 2014 58.108851 -- 11500000 -- Apr 23, 2014 58.060699 -- 11500000 -- Apr 22, 2014 58.11727 -- 11500000 -- Apr 21, 2014 57.798936 -- 11500000 -- Apr 17, 2014 57.851969 -- 11500000 -- Apr 16, 2014 57.5165 -- 11000000 -- Apr 15, 2014 56.940399 -- 11000000 -- Apr 14, 2014 57.290243 -- 11000000 -- Apr 11, 2014 57.445962 -- 11000000 -- Apr 10, 2014 58.070955 -- 11000000 -- Apr 09, 2014 57.997134 -- 11000000 -- Apr 08, 2014 57.826808 -- 11000000 -- Apr 07, 2014 57.733372 -- 11000000 -- Apr 04, 2014 58.108076 -- 10900000 -- Apr 03, 2014 57.906909 -- 10900000 -- Apr 02, 2014 58.003672 -- 10400000 -- Apr 01, 2014 57.8694 -- 10400000 -- Mar 31, 2014 57.602552 -- 10400000 -- Mar 28, 2014 57.175576 -- 10400000 -- Mar 27, 2014 56.81623 -- 10400000 -- Mar 26, 2014 56.619887 -- 10400000 -- Mar 25, 2014 56.201613 -- 10400000 -- Mar 24, 2014 55.805612 -- 10400000 -- Mar 21, 2014 55.86065 -- 10400000 -- Mar 20, 2014 55.709528 -- 10400000 -- Mar 19, 2014 56.399973 -- 10400000 -- Mar 18, 2014 56.521634 -- 10100000 -- Mar 17, 2014 56.116144 -- 10100000 -- Mar 14, 2014 55.784341 -- 10100000 -- Mar 13, 2014 56.342832 -- 10100000 -- Mar 12, 2014 56.533025 -- 10100000 -- Mar 11, 2014 57.065879 -- 10100000 -- Mar 10, 2014 57.028953 -- 10100000 -- Mar 07, 2014 57.4081 -- 10100000 -- Mar 06, 2014 57.731913 -- 10100000 -- Mar 05, 2014 57.239086 -- 10100000 -- Mar 04, 2014 57.082177 -- 10100000 -- Mar 03, 2014 56.502056 -- 10100000 -- Feb 28, 2014 57.443966 -- 10100000 -- Feb 27, 2014 57.096229 -- 10100000 -- Feb 26, 2014 57.03876 -- 10100000 -- Feb 25, 2014 57.29834 -- 10100000 -- Feb 24, 2014 57.186233 -- 10100000 -- Feb 21, 2014 57.019816 -- 9600000 -- Feb 20, 2014 56.585893 -- 9600000 -- Feb 19, 2014 56.952448 -- 9600000 -- Feb 18, 2014 56.924436 -- 9600000 -- Feb 14, 2014 56.369698 -- 9600000 -- Feb 13, 2014 56.069353 -- 9600000 -- Feb 12, 2014 56.132176 -- 9600000 -- Feb 11, 2014 55.825186 -- 9600000 -- Feb 10, 2014 55.245688 -- 9500000 -- Feb 07, 2014 55.054533 -- 9500000 -- Feb 06, 2014 54.511043 -- 9000000 -- Feb 05, 2014 53.772265 -- 9000000 -- Feb 04, 2014 53.544944 -- 9000000 -- Feb 03, 2014 54.157483 -- 9000000 -- Jan 31, 2014 54.681364 -- 9000000 -- Jan 30, 2014 54.872344 -- 9000000 -- Jan 29, 2014 55.242859 -- 9000000 -- Jan 28, 2014 55.102218 -- 9000000 -- Jan 27, 2014 54.987884 -- 9000000 -- Jan 24, 2014 55.745161 -- 9000000 -- Jan 23, 2014 56.70336 -- 9000000 -- Jan 22, 2014 57.049898 -- 8500000 -- Jan 21, 2014 56.89823 -- 8500000 -- Jan 17, 2014 56.94259 -- 8500000 -- Jan 16, 2014 56.882333 -- 8500000 -- Jan 15, 2014 56.905063 -- 8500000 -- Jan 14, 2014 56.660483 -- 8500000 -- Jan 13, 2014 56.889557 -- 8500000 -- Jan 10, 2014 56.698881 -- 8500000 -- Jan 09, 2014 56.196521 -- 8500000 -- Jan 08, 2014 56.534922 -- 7500000 -- Jan 07, 2014 56.346532 -- 7500000 -- Jan 06, 2014 56.316222 -- 7500000 -- Jan 03, 2014 56.528029 -- 7500000 -- Jan 02, 2014 56.558655 -- 7500000 -- Dec 31, 2013 57.134144 -- 7500000 -- Dec 30, 2013 57.043562 -- 7500000 -- Dec 27, 2013 56.835968 -- 7400000 -- Dec 26, 2013 56.276823 -- 7400000 -- Dec 24, 2013 56.144806 -- 7400000 -- Dec 23, 2013 56.128645 -- 7400000 -- Dec 20, 2013 55.715215 -- 7400000 -- Dec 19, 2013 55.531521 -- 7400000 -- Dec 18, 2013 55.266913 0.321554 7400000 -- Dec 17, 2013 55.159273 -- 7400000 -- Dec 16, 2013 55.321073 -- 7400000 -- Dec 13, 2013 55.038968 -- 7400000 -- Dec 12, 2013 55.114466 -- 7400000 -- Dec 11, 2013 55.745815 -- 7400000 -- Dec 10, 2013 56.092437 -- 6900000 -- Dec 09, 2013 56.119805 -- 6900000 -- Dec 06, 2013 55.802322 -- 6800000 -- Dec 05, 2013 55.502263 -- 6800000 -- Dec 04, 2013 55.603641 -- 6800000 -- Dec 03, 2013 56.11683 -- 6500000 -- Dec 02, 2013 56.537276 -- 6500000 -- Nov 29, 2013 56.880356 -- 6500000 -- Nov 27, 2013 56.499407 -- 6200000 -- Nov 26, 2013 56.415957 -- 6200000 -- Nov 25, 2013 56.560908 -- 6200000 -- Nov 22, 2013 56.43875 -- 6000000 -- Nov 21, 2013 56.234933 -- 6000000 -- Nov 20, 2013 56.536346 -- 6000000 -- Nov 19, 2013 56.707877 -- 6000000 -- Nov 18, 2013 56.972973 -- 6000000 -- Nov 15, 2013 56.451181 -- 6000000 -- Nov 14, 2013 56.015474 -- 6000000 -- Nov 13, 2013 55.449181 -- 5900000 -- Nov 12, 2013 55.813633 -- 5900000 -- Nov 11, 2013 55.863883 -- 5900000 -- Nov 08, 2013 55.667282 -- 5300000 -- Nov 07, 2013 56.025719 -- 5200000 -- Nov 06, 2013 56.540417 -- 5200000 -- Nov 05, 2013 56.222169 -- 5200000 -- Nov 04, 2013 56.459393 -- 5200000 -- Nov 01, 2013 56.282971 -- 5000000 -- Oct 31, 2013 56.79857 -- 5000000 -- Oct 30, 2013 57.228686 -- 5000000 -- Oct 29, 2013 57.043038 -- 5000000 -- Oct 28, 2013 57.048465 -- 5000000 -- Oct 25, 2013 56.906938 -- 3100000 -- Oct 24, 2013 57.148868 -- 3000000 -- Oct 23, 2013 56.972568 -- 3000000 -- Oct 22, 2013 57.383849 -- 3000000 -- Oct 21, 2013 56.995602 -- 3000000 -- Oct 18, 2013 56.87119 -- 3000000 -- Oct 17, 2013 56.429905 -- 2900000 -- Oct 16, 2013 55.757054 -- 2900000 -- Oct 15, 2013 55.704235 -- 2900000 -- Oct 14, 2013 55.570794 -- 2900000 -- Oct 11, 2013 55.454602 -- 2900000 -- Oct 10, 2013 54.986846 -- 2900000 -- Oct 09, 2013 54.387781 -- 2900000 -- Oct 08, 2013 54.617787 -- 2800000 -- Oct 07, 2013 54.729684 -- 2800000 -- Oct 04, 2013 55.024524 -- 2800000 -- Oct 03, 2013 55.063422 -- 2800000 -- Oct 02, 2013 55.027987 -- 2800000 -- Oct 01, 2013 55.110292 -- 2800000 -- Sep 30, 2013 54.823853 -- 2800000 -- Sep 27, 2013 55.328853 -- 2600000 -- Sep 26, 2013 55.255463 -- 2600000 -- Sep 25, 2013 55.253835 -- 2600000 -- Sep 24, 2013 55.266922 -- 2600000 -- Sep 23, 2013 55.334569 -- 2600000 -- Sep 20, 2013 55.376631 -- 2600000 -- Sep 19, 2013 55.732105 -- 2600000 -- Sep 18, 2013 54.747896 -- 2600000 -- Sep 17, 2013 54.471701 -- 2600000 -- Sep 16, 2013 54.650409 -- 2600000 -- Sep 13, 2013 53.987676 -- 2600000 -- Sep 12, 2013 54.09701 -- 2600000 -- Sep 11, 2013 54.118702 -- 2600000 -- Sep 10, 2013 53.871356 -- 2500000 -- Sep 09, 2013 53.249154 -- 2500000 -- Sep 06, 2013 52.69734 -- 2500000 -- Sep 05, 2013 52.330295 -- 2500000 -- Sep 04, 2013 52.205776 -- 2400000 -- Sep 03, 2013 51.917291 -- 2400000 -- Aug 30, 2013 51.227538 -- 2400000 -- Aug 29, 2013 51.462601 -- 2400000 -- Aug 28, 2013 51.371848 -- 2300000 -- Aug 27, 2013 51.840188 -- 2300000 -- Aug 26, 2013 52.457843 -- 2300000 -- Aug 23, 2013 52.534959 -- 2300000 -- Aug 22, 2013 51.979682 -- 2300000 -- Aug 21, 2013 51.940724 -- 2300000 -- Aug 20, 2013 52.38735 -- 2300000 -- Aug 19, 2013 52.777803 -- 2300000 -- Aug 16, 2013 53.055768 -- 2300000 -- Aug 15, 2013 52.873892 -- 2300000 -- Aug 14, 2013 53.384251 -- 2200000 -- Aug 13, 2013 53.075926 -- 2200000 -- Aug 12, 2013 52.919671 -- 2200000 -- Aug 09, 2013 52.952463 -- 2200000 -- Aug 08, 2013 52.789866 -- 2200000 -- Aug 07, 2013 52.353355 -- 2200000 -- Aug 06, 2013 52.755748 -- 2200000 -- Aug 05, 2013 52.71405 -- 2200000 -- Aug 02, 2013 52.811978 -- 2100000 -- Aug 01, 2013 52.346686 -- 2100000 -- Jul 31, 2013 51.889108 -- 2100000 -- Jul 30, 2013 52.100837 -- 2100000 -- Jul 29, 2013 52.034081 -- 2100000 -- Jul 26, 2013 52.398368 -- 2100000 -- Jul 25, 2013 52.532464 -- 2100000 -- Jul 24, 2013 52.768494 -- 2100000 -- Jul 23, 2013 52.716779 -- 2100000 -- Jul 22, 2013 52.503773 -- 2100000 -- Jul 19, 2013 52.123335 -- 2100000 -- Jul 18, 2013 52.136248 -- 2100000 -- Jul 17, 2013 51.948941 -- 2100000 -- Jul 16, 2013 51.847459 -- 2100000 -- Jul 15, 2013 51.665868 -- 2100000 -- Jul 12, 2013 51.504604 -- 2000000 -- Jul 11, 2013 51.525938 -- 2000000 -- Jul 10, 2013 50.46029 -- 2000000 -- Jul 09, 2013 50.166816 -- 2000000 -- Jul 08, 2013 49.791361 -- 1900000 -- Jul 05, 2013 49.67091 -- 1900000 -- Jul 03, 2013 49.559246 -- 1900000 -- Jul 02, 2013 50.047355 -- 1700000 -- Jul 01, 2013 50.088814 -- 1700000 -- Jun 28, 2013 49.676215 -- 1700000 -- Jun 27, 2013 49.383268 0.875155 1700000 -- Jun 26, 2013 49.716302 -- 1700000 -- Jun 25, 2013 49.220062 -- 1700000 -- Jun 24, 2013 48.933032 -- 1700000 -- Jun 21, 2013 49.795963 -- 1700000 -- Jun 20, 2013 50.132972 -- 1700000 -- Jun 19, 2013 52.437286 -- 1700000 -- Jun 18, 2013 52.330055 -- 1700000 -- Jun 17, 2013 52.376848 -- 1700000 -- Jun 14, 2013 51.895353 -- 1700000 -- Jun 13, 2013 51.537126 -- 1700000 -- Jun 12, 2013 51.940256 -- 1700000 -- Jun 11, 2013 51.861833 -- 1700000 -- Jun 10, 2013 52.173719 -- 1700000 -- Jun 07, 2013 52.061201 -- 1700000 -- Jun 06, 2013 51.819737 -- 1700000 -- Jun 05, 2013 52.059335 -- 1700000 -- Jun 04, 2013 52.872876 -- 1700000 -- Jun 03, 2013 52.522629 -- 1700000 -- May 31, 2013 52.825304 -- 1700000 -- May 30, 2013 53.388471 -- 1700000 -- May 29, 2013 53.483524 -- 1700000 -- May 28, 2013 53.659691 -- 1700000 -- May 24, 2013 53.649693 -- 1700000 -- May 23, 2013 53.630813 -- 1700000 -- May 22, 2013 54.913517 -- 1700000 -- May 21, 2013 54.97416 -- 1700000 -- May 20, 2013 54.922367 -- 1700000 -- May 17, 2013 54.511074 -- 1700000 -- May 16, 2013 54.684539 -- 1700000 -- May 15, 2013 54.604031 -- 1700000 -- May 14, 2013 54.546044 -- 1700000 -- May 13, 2013 54.456937 -- 1700000 -- May 10, 2013 54.456812 -- 1700000 -- May 09, 2013 54.777482 -- 1700000 -- May 08, 2013 55.053103 -- 1700000 -- May 07, 2013 54.430456 -- 1700000 -- May 06, 2013 53.977565 -- 1700000 -- May 03, 2013 54.041181 -- 1700000 -- May 02, 2013 53.693161 -- 1700000 -- May 01, 2013 53.93185 -- 1700000 -- Apr 30, 2013 54.074906 -- 1700000 -- Apr 29, 2013 53.589888 -- 1700000 -- Apr 26, 2013 53.216467 -- 1700000 -- Apr 25, 2013 53.245815 -- 1700000 -- Apr 24, 2013 52.800432 -- 1700000 -- Apr 23, 2013 52.276347 -- 1700000 -- Apr 22, 2013 51.776786 -- 1700000 -- Apr 19, 2013 51.670341 -- 1700000 -- Apr 18, 2013 51.393984 -- 1700000 -- Apr 17, 2013 51.545155 -- 1700000 -- Apr 16, 2013 52.04547 -- 1700000 -- Apr 15, 2013 52.145002 -- 1700000 -- Apr 12, 2013 52.786155 -- 1700000 -- Apr 11, 2013 53.110232 -- 1700000 -- Apr 10, 2013 52.601827 -- 1700000 -- Apr 09, 2013 51.912753 -- 1700000 -- Apr 08, 2013 51.57147 -- 1700000 -- Apr 05, 2013 51.423359 -- 1700000 -- Apr 04, 2013 51.519464 -- 1700000 -- Apr 03, 2013 51.974828 -- 1700000 -- Apr 02, 2013 52.11514 -- 1700000 -- Apr 01, 2013 51.949862 -- 1700000 -- Mar 28, 2013 52.193612 -- 1700000 -- Mar 27, 2013 52.030264 -- 1700000 -- Mar 26, 2013 52.129174 -- 1700000 -- Mar 25, 2013 52.040382 -- 1600000 -- Mar 22, 2013 52.13783 -- 1600000 -- Mar 21, 2013 52.187763 -- 1600000 -- Mar 20, 2013 52.282478 -- 1600000 -- Mar 19, 2013 52.110704 -- 1600000 -- Mar 18, 2013 52.307896 -- 1600000 -- Mar 15, 2013 52.980565 -- 1600000 -- Mar 14, 2013 52.679528 -- 1600000 -- Mar 13, 2013 52.320535 -- 1600000 -- Mar 12, 2013 52.655675 -- 1600000 -- Mar 11, 2013 52.717078 -- 1600000 -- Mar 08, 2013 52.53419 -- 1600000 -- Mar 07, 2013 52.411097 -- 1600000 -- Mar 06, 2013 52.352645 -- 1600000 -- Mar 05, 2013 52.145129 -- 1600000 -- Mar 04, 2013 51.567599 -- 1600000 -- Mar 01, 2013 51.70333 -- 1600000 -- Feb 28, 2013 52.01277 -- 1600000 -- Feb 27, 2013 51.567485 -- 1600000 -- Feb 26, 2013 51.278709 -- 1600000 -- Feb 25, 2013 51.900856 -- 1600000 -- Feb 22, 2013 51.768401 -- 1500000 -- Feb 21, 2013 51.561616 -- 1500000 -- Feb 20, 2013 52.48808 -- 1500000 -- Feb 19, 2013 52.47508 -- 1500000 -- Feb 15, 2013 52.031651 -- 1500000 -- Feb 14, 2013 52.247185 -- 1500000 -- Feb 13, 2013 52.390302 -- 1500000 -- Feb 12, 2013 52.341895 -- 1500000 -- Feb 11, 2013 51.909134 -- 1500000 -- Feb 08, 2013 52.185554 -- 1500000 -- Feb 07, 2013 51.92666 -- 1500000 -- Feb 06, 2013 52.25996 -- 1500000 -- Feb 05, 2013 52.112886 -- 1500000 -- Feb 04, 2013 52.301766 -- 1500000 -- Feb 01, 2013 52.804735 -- 1500000 -- Jan 31, 2013 52.498091 -- 1500000 -- Jan 30, 2013 52.60759 -- 1500000 -- Jan 29, 2013 52.534327 -- 1500000 -- Jan 28, 2013 52.211571 -- 1500000 -- Jan 25, 2013 52.360404 -- 1500000 -- Jan 24, 2013 52.10018 -- 1500000 -- Jan 23, 2013 51.983295 -- 1500000 -- Jan 22, 2013 52.12242 -- 1500000 -- Jan 18, 2013 51.995711 -- 1500000 -- Jan 17, 2013 51.921451 -- 1500000 -- Jan 16, 2013 51.715779 -- 1500000 -- Jan 15, 2013 51.957696 -- 1400000 -- Jan 14, 2013 51.934141 -- 1400000 -- Jan 11, 2013 51.917677 -- 1400000 -- Jan 10, 2013 51.773143 -- 1400000 -- Jan 09, 2013 51.359577 -- 1400000 -- Jan 08, 2013 51.152781 -- 1300000 -- Jan 07, 2013 51.395325 -- 1300000 -- Jan 04, 2013 51.442655 -- 1300000 -- Jan 03, 2013 51.364223 -- 1300000 -- Jan 02, 2013 51.411913 -- 1300000 -- Dec 31, 2012 50.476002 -- 1300000 -- Dec 28, 2012 50.448487 -- 1300000 -- Dec 27, 2012 50.467063 -- 1300000 -- Dec 26, 2012 50.352454 -- 1300000 -- Dec 24, 2012 50.222649 -- 1300000 -- Dec 21, 2012 50.283335 -- 1300000 -- Dec 20, 2012 50.639924 -- 1300000 -- Dec 19, 2012 50.684515 -- 1300000 -- Dec 18, 2012 50.254375 0.172441 1300000 -- Dec 17, 2012 50.07875 -- 1300000 -- Dec 14, 2012 49.994286 -- 1300000 -- Dec 13, 2012 49.93201 -- 1300000 -- Dec 12, 2012 49.929309 -- 1300000 -- Dec 11, 2012 49.711476 -- 1300000 -- Dec 10, 2012 49.444122 -- 1300000 -- Dec 07, 2012 49.335056 -- 1300000 -- Dec 06, 2012 49.325984 -- 1300000 -- Dec 05, 2012 49.190101 -- 1300000 -- Dec 04, 2012 49.065224 -- 1300000 -- Dec 03, 2012 49.01253 -- 1300000 -- Nov 30, 2012 48.872993 -- 1300000 -- Nov 29, 2012 48.815715 -- 1300000 -- Nov 28, 2012 48.213082 -- 1300000 -- Nov 27, 2012 48.320775 -- 1300000 -- Nov 26, 2012 48.310902 -- 1300000 -- Nov 23, 2012 48.354573 -- 1300000 -- Nov 21, 2012 47.478099 -- 1300000 -- Nov 20, 2012 47.392297 -- 1300000 -- Nov 19, 2012 47.388044 -- 1300000 -- Nov 16, 2012 46.432952 -- 1300000 -- Nov 15, 2012 46.69663 -- 1300000 -- Nov 14, 2012 46.891045 -- 1300000 -- Nov 13, 2012 47.216253 -- 1300000 -- Nov 12, 2012 47.299447 -- 1300000 -- Nov 09, 2012 47.438548 -- 1300000 -- Nov 08, 2012 47.576358 -- 1300000 -- Nov 07, 2012 47.940696 -- 1300000 -- Nov 06, 2012 48.271924 -- 1300000 -- Nov 05, 2012 48.067557 -- 1300000 -- Nov 02, 2012 48.325554 -- 1300000 -- Nov 01, 2012 48.320909 -- 1300000 -- Oct 31, 2012 48.023947 -- 1300000 -- Oct 26, 2012 47.922766 -- 1300000 -- Oct 25, 2012 48.144233 -- 1300000 -- Oct 24, 2012 47.959707 -- 1300000 -- Oct 23, 2012 47.928355 -- 1300000 -- Oct 22, 2012 48.676717 -- 1300000 -- Oct 19, 2012 48.739452 -- 1300000 -- Oct 18, 2012 49.14607 -- 1300000 -- iShares Core MSCI Total International Stock ETF Fund Inception 18-Oct-2012 Month End Date Monthly Total (NAV) Return Oct 31, 2012 -- Nov 30, 2012 1.77 Dec 31, 2012 3.65 Jan 31, 2013 4 Feb 28, 2013 -0.9299999999999999 Mar 31, 2013 0.35000000000000003 Apr 30, 2013 3.5999999999999996 May 31, 2013 -2.29 Jun 30, 2013 -4.3 Jul 31, 2013 4.45 Aug 31, 2013 -1.27 Sep 30, 2013 7.01 Oct 31, 2013 3.61 Nov 30, 2013 0.13999999999999999 Dec 31, 2013 1.02 Jan 31, 2014 -4.29 Feb 28, 2014 5.05 Mar 31, 2014 0.28 Apr 30, 2014 1.16 May 31, 2014 1.9 Jun 30, 2014 1.74 Jul 31, 2014 -1.09 Aug 31, 2014 0.54 Sep 30, 2014 -5.04 Oct 31, 2014 -1.12 Nov 30, 2014 0.56 Dec 31, 2014 -3.27 Jan 31, 2015 -0.19 Feb 28, 2015 5.35 Mar 31, 2015 -1.55 Apr 30, 2015 5.14 May 31, 2015 -1.34 Jun 30, 2015 -2.67 Jul 31, 2015 -0.51 Aug 31, 2015 -7.31 Sep 30, 2015 -4.42 Oct 31, 2015 7.24 Nov 30, 2015 -1.9 Dec 31, 2015 -1.58 Jan 31, 2016 -6.9 Feb 29, 2016 -0.89 Mar 31, 2016 8.219999999999999 Apr 30, 2016 2.73 May 31, 2016 -1.51 Jun 30, 2016 -1.72 Jul 31, 2016 5.07 Aug 31, 2016 0.53 Sep 30, 2016 1.39 Oct 31, 2016 -1.64 Nov 30, 2016 -2.39 Dec 31, 2016 2.51 Jan 31, 2017 3.64 Feb 28, 2017 1.76 Mar 31, 2017 2.51 Apr 30, 2017 2.32 May 31, 2017 3.16 Jun 30, 2017 0.35 Jul 31, 2017 3.66 Aug 31, 2017 0.59 Sep 30, 2017 1.91 Oct 31, 2017 1.89 Nov 30, 2017 0.9 Dec 31, 2017 2.37 Jan 31, 2018 5.51 Feb 28, 2018 -4.61 Mar 31, 2018 -1.76 Apr 30, 2018 1.75 May 31, 2018 -2.11 Jun 30, 2018 -1.98 Jul 31, 2018 2.15 Aug 31, 2018 -1.92 Sep 30, 2018 0.27 Oct 31, 2018 -8.37 Nov 30, 2018 0.83 Dec 31, 2018 -4.62 Jan 31, 2019 7.66 Feb 28, 2019 1.93 Mar 31, 2019 0.56 Apr 30, 2019 2.61 May 31, 2019 -5.3 Jun 30, 2019 5.88 Jul 31, 2019 -1.13 Aug 31, 2019 -3.05 Sep 30, 2019 2.55 Oct 31, 2019 3.56 Nov 30, 2019 1.01 Dec 31, 2019 4.39 Jan 31, 2020 -2.78 Feb 29, 2020 -8.07 Mar 31, 2020 -15.09 Apr 30, 2020 7.96 May 31, 2020 3.92 Jun 30, 2020 4.34 Jul 31, 2020 4.5 Aug 31, 2020 4.55 Sep 30, 2020 -2.3 Oct 31, 2020 -2.2 Nov 30, 2020 13.47 Dec 31, 2020 5.62 Jan 31, 2021 0.19 Feb 28, 2021 2.18 Mar 31, 2021 1.42 Apr 30, 2021 3.21 May 31, 2021 2.86 Jun 30, 2021 -0.45 Jul 31, 2021 -1.27 Aug 31, 2021 1.73 Sep 30, 2021 -3.47 Oct 31, 2021 2.72 Nov 30, 2021 -4.46 Dec 31, 2021 3.94 Jan 31, 2022 -2.95 Feb 28, 2022 -3.14 Mar 31, 2022 -0.33 Apr 30, 2022 -6.37 May 31, 2022 1.35 Jun 30, 2022 -8.5 Jul 31, 2022 3.85 Aug 31, 2022 -4.17 Sep 30, 2022 -10.11 Oct 31, 2022 3.58 Nov 30, 2022 13.46 Dec 31, 2022 -2.22 Jan 31, 2023 8.55 Feb 28, 2023 -4.14 Mar 31, 2023 2.72 Apr 30, 2023 1.79 May 31, 2023 -3.49 Jun 30, 2023 4.39 Jul 31, 2023 3.88 Aug 31, 2023 -4.46 Sep 30, 2023 -3.41 Oct 31, 2023 -3.57 Nov 30, 2023 8.5 Dec 31, 2023 5.16 Jan 31, 2024 -1.79 Feb 29, 2024 3.09 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 1.048395 1.048395 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0.981518 0.981518 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.489989 0.489989 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 0.948086 0.948086 0 0 0 Dec 31, 2021 Dec 30, 2021 Jan 05, 2022 0.085559 0.085559 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 1.273478 1.273478 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.851785 0.851785 0 0 0 Dec 15, 2020 Dec 14, 2020 Dec 18, 2020 0.706631 0.706631 0 0 0 Jun 16, 2020 Jun 15, 2020 Jun 19, 2020 0.534974 0.534974 0 0 0 Dec 17, 2019 Dec 16, 2019 Dec 20, 2019 0.977473 0.977473 0 0 0 Jun 18, 2019 Jun 17, 2019 Jun 21, 2019 0.937083 0.937083 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.685509 0.685509 0 0 0 Jun 20, 2018 Jun 19, 2018 Jun 25, 2018 0.891203 0.891203 0 0 0 Dec 20, 2017 Dec 19, 2017 Dec 26, 2017 0.778264 0.778264 0 0 0 Jun 22, 2017 Jun 20, 2017 Jun 26, 2017 0.738831 0.738831 0 0 0 Dec 23, 2016 Dec 21, 2016 Dec 28, 2016 0.546619 0.546619 0 0 0 Jun 24, 2016 Jun 22, 2016 Jun 28, 2016 0.754148 0.754148 0 0 0 Dec 23, 2015 Dec 21, 2015 Dec 28, 2015 0.573943 0.573943 0 0 0 Jun 29, 2015 Jun 25, 2015 Jul 01, 2015 0.81548 0.81548 0 0 0 Dec 19, 2014 Dec 17, 2014 Dec 24, 2014 0.606632 0.606632 0 0 0 Jun 27, 2014 Jun 25, 2014 Jul 02, 2014 0.964891 0.964891 0 0 0 Dec 20, 2013 Dec 18, 2013 Dec 30, 2013 0.321554 0.321554 0 0 0 Jul 01, 2013 Jun 27, 2013 Jul 05, 2013 0.875155 0.875155 0 0 0 Dec 20, 2012 Dec 18, 2012 Dec 27, 2012 0.172441 0.172441 0 0 0