iShares MSCI ACWI ex U.S. ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"26/Mar/2008" Shares Outstanding,"86’800’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","105’419’603.80","2.28","105’419’603.80","4’331’000.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","10/Nov/1994" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","73’499’540.39","1.59","73’499’540.39","574’886.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASML","ASML HOLDING NV","Information Technology","Equity","68’904’031.62","1.49","68’904’031.62","71’134.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NESN","NESTLE SA","Consumer Staples","Equity","49’700’577.49","1.07","49’700’577.49","468’868.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","49’637’463.73","1.07","49’637’463.73","838’954.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","47’633’388.60","1.03","47’633’388.60","1’871’400.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","44’899’716.25","0.97","44’899’716.25","1’163’200.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MC","LVMH","Consumer Discretionary","Equity","43’579’955.56","0.94","43’579’955.56","48’507.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SHEL","SHELL PLC","Energy","Equity","38’069’588.20","0.82","38’069’588.20","1’153’593.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","36’969’280.58","0.80","36’969’280.58","272’502.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAP","SAP","Information Technology","Equity","36’254’487.99","0.78","36’254’487.99","184’055.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "NOVN","NOVARTIS AG","Health Care","Equity","34’441’716.36","0.74","34’441’716.36","359’937.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","30’978’859.66","0.67","30’978’859.66","123’731.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","26’366’776.89","0.57","26’366’776.89","3’394’656.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "TTE","TOTALENERGIES","Energy","Equity","26’274’473.83","0.57","26’274’473.83","385’186.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SIE","SIEMENS N AG","Industrials","Equity","25’652’079.45","0.55","25’652’079.45","133’998.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "BHP","BHP GROUP LTD","Materials","Equity","25’524’241.96","0.55","25’524’241.96","895’687.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","25’145’213.73","0.54","25’145’213.73","2’859’464.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RY","ROYAL BANK OF CANADA","Financials","Equity","24’756’996.64","0.53","24’756’996.64","246’943.00","100.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","22’950’440.35","0.50","22’950’440.35","293’154.00","78.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","21’831’763.98","0.47","21’831’763.98","436’303.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","21’820’221.30","0.47","21’820’221.30","83’600.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","21’628’177.71","0.47","21’628’177.71","95’500.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALV","ALLIANZ","Financials","Equity","20’776’363.33","0.45","20’776’363.33","69’205.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","20’318’439.64","0.44","20’318’439.64","1’957’800.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OR","LOREAL SA","Consumer Staples","Equity","20’103’319.30","0.43","20’103’319.30","42’321.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SAN","SANOFI SA","Health Care","Equity","19’758’294.11","0.43","19’758’294.11","198’998.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AIR","AIRBUS GROUP","Industrials","Equity","19’328’522.38","0.42","19’328’522.38","104’096.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","19’269’922.38","0.42","19’269’922.38","220’900.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19’220’261.07","0.42","19’220’261.07","91’883.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","19’123’949.44","0.41","19’123’949.44","534’056.00","35.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "TD","TORONTO DOMINION","Financials","Equity","18’905’480.72","0.41","18’905’480.72","312’261.00","60.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BP.","BP PLC","Energy","Equity","18’792’039.27","0.41","18’792’039.27","3’019’375.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UBSG","UBS GROUP AG","Financials","Equity","17’996’090.65","0.39","17’996’090.65","576’926.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","16’674’441.70","0.36","16’674’441.70","212’353.00","78.52","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6861","KEYENCE CORP","Information Technology","Equity","16’160’858.79","0.35","16’160’858.79","34’700.00","465.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSL","CSL LTD","Health Care","Equity","15’855’527.43","0.34","15’855’527.43","84’873.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","15’428’759.21","0.33","15’428’759.21","716’423.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6501","HITACHI LTD","Industrials","Equity","15’180’036.33","0.33","15’180’036.33","163’900.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","14’463’452.86","0.31","14’463’452.86","389’793.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","14’453’784.42","0.31","14’453’784.42","163’562.00","88.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "REL","RELX PLC","Industrials","Equity","14’391’204.21","0.31","14’391’204.21","332’504.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14’366’680.82","0.31","14’366’680.82","5’560.00","2’583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","14’338’481.92","0.31","14’338’481.92","318’300.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8058","MITSUBISHI CORP","Industrials","Equity","14’287’560.03","0.31","14’287’560.03","611’300.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","14’257’855.68","0.31","14’257’855.68","94’598.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","14’205’149.03","0.31","14’205’149.03","188’429.00","75.39","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SAN","BANCO SANTANDER SA","Financials","Equity","13’884’476.85","0.30","13’884’476.85","2’849’576.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","13’717’288.39","0.30","13’717’288.39","565’817.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13’685’927.23","0.30","13’685’927.23","25’556.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SAF","SAFRAN SA","Industrials","Equity","13’580’303.69","0.29","13’580’303.69","59’950.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1299","AIA GROUP LTD","Financials","Equity","13’551’583.63","0.29","13’551’583.63","2’017’600.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ENB","ENBRIDGE INC","Energy","Equity","13’446’609.91","0.29","13’446’609.91","374’348.00","35.92","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","13’444’099.75","0.29","13’444’099.75","224’600.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IBE","IBERDROLA SA","Utilities","Equity","13’353’755.39","0.29","13’353’755.39","1’062’977.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ABBN","ABB LTD","Industrials","Equity","13’221’919.13","0.29","13’221’919.13","284’902.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "000660","SK HYNIX INC","Information Technology","Equity","12’938’519.67","0.28","12’938’519.67","96’307.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BNP","BNP PARIBAS SA","Financials","Equity","12’757’985.98","0.28","12’757’985.98","182’319.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12’625’237.39","0.27","12’625’237.39","96’041.00","131.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","12’501’352.01","0.27","12’501’352.01","552’381.00","22.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "RIO","RIO TINTO PLC","Materials","Equity","12’446’304.81","0.27","12’446’304.81","197’970.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12’310’460.46","0.27","12’310’460.46","1’043’281.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","12’299’347.14","0.27","12’299’347.14","105’429.00","116.66","China","NASDAQ","USD","1.00","USD","-" "BMO","BANK OF MONTREAL","Financials","Equity","12’169’688.99","0.26","12’169’688.99","126’457.00","96.24","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","11’919’232.07","0.26","11’919’232.07","917’011.00","13.00","India","National Stock Exchange Of India","USD","83.38","INR","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","11’800’614.99","0.25","11’800’614.99","51’723.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CS","AXA SA","Financials","Equity","11’790’756.97","0.25","11’790’756.97","314’116.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DG","VINCI SA","Industrials","Equity","11’787’467.60","0.25","11’787’467.60","90’735.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11’605’251.79","0.25","11’605’251.79","23’818.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","11’297’303.95","0.24","11’297’303.95","142’011.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","11’240’243.10","0.24","11’240’243.10","254’600.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","11’156’502.08","0.24","11’156’502.08","386’379.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","10’983’528.18","0.24","10’983’528.18","364’032.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","10’927’545.50","0.24","10’927’545.50","182’800.00","59.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","10’913’476.90","0.24","10’913’476.90","213’624.00","51.09","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10’902’059.87","0.24","10’902’059.87","125’981.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8031","MITSUI LTD","Industrials","Equity","10’744’055.49","0.23","10’744’055.49","228’200.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","10’658’391.41","0.23","10’658’391.41","324’500.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","10’537’823.15","0.23","10’537’823.15","621’246.00","16.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","10’445’696.46","0.23","10’445’696.46","17’026’050.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3690","MEITUAN","Consumer Discretionary","Equity","10’384’780.54","0.22","10’384’780.54","891’860.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INFY","INFOSYS LTD","Information Technology","Equity","10’365’038.06","0.22","10’365’038.06","582’420.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "UCG","UNICREDIT","Financials","Equity","10’268’215.19","0.22","10’268’215.19","275’700.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","10’162’396.56","0.22","10’162’396.56","532’363.00","19.09","Australia","Asx - All Markets","USD","1.53","AUD","01/Jan/1998" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","10’143’564.00","0.22","10’143’564.00","809’000.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","10’139’202.94","0.22","10’139’202.94","244’328.00","41.50","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7974","NINTENDO LTD","Communication","Equity","10’100’333.61","0.22","10’100’333.61","181’800.00","55.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GLEN","GLENCORE PLC","Materials","Equity","9’982’294.30","0.22","9’982’294.30","1’843’487.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2454","MEDIATEK INC","Information Technology","Equity","9’901’262.34","0.21","9’901’262.34","272’000.00","36.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","23/Jul/2001" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","9’894’325.22","0.21","9’894’325.22","2’132’377.00","4.64","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","26/Sept/1991" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","9’889’479.77","0.21","9’889’479.77","314’500.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","9’792’062.72","0.21","9’792’062.72","3’567.00","2’745.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","9’746’988.67","0.21","9’746’988.67","22’176.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","9’622’897.19","0.21","9’622’897.19","190’596.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","9’610’767.96","0.21","9’610’767.96","31’000.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ISP","INTESA SANPAOLO","Financials","Equity","9’610’731.44","0.21","9’610’731.44","2’652’917.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "ENEL","ENEL","Utilities","Equity","9’542’906.21","0.21","9’542’906.21","1’429’845.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "INGA","ING GROEP NV","Financials","Equity","9’448’137.46","0.20","9’448’137.46","584’373.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9’288’411.88","0.20","9’288’411.88","152’606.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","9’140’159.81","0.20","9’140’159.81","534’699.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "8001","ITOCHU CORP","Industrials","Equity","9’059’995.38","0.20","9’059’995.38","207’200.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAS","BASF N","Materials","Equity","9’020’971.32","0.19","9’020’971.32","156’562.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8’957’978.46","0.19","8’957’978.46","73’946.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8’763’817.38","0.19","8’763’817.38","301’179.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","8’744’908.22","0.19","8’744’908.22","321’900.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","01/Jan/1998" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","8’743’768.56","0.19","8’743’768.56","198’320.00","44.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","8’513’990.02","0.18","8’513’990.02","419’260.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","8’494’995.13","0.18","8’494’995.13","633’661.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HDFCB","HDFC BANK LTD","Financials","Equity","8’460’049.24","0.18","8’460’049.24","489’615.00","17.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","8’269’622.05","0.18","8’269’622.05","64’051.00","129.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "SU","SUNCOR ENERGY INC","Energy","Equity","8’208’690.80","0.18","8’208’690.80","225’341.00","36.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","8’187’575.23","0.18","8’187’575.23","163’854.00","49.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8’146’104.85","0.18","8’146’104.85","474’538.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","8’067’629.69","0.17","8’067’629.69","278’313.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOLN","HOLCIM LTD AG","Materials","Equity","8’036’000.99","0.17","8’036’000.99","90’005.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","8’019’908.46","0.17","8’019’908.46","267’646.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SIKA","SIKA AG","Materials","Equity","8’017’571.36","0.17","8’017’571.36","27’185.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","7’918’771.15","0.17","7’918’771.15","255’171.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "7741","HOYA CORP","Health Care","Equity","7’846’137.08","0.17","7’846’137.08","62’200.00","126.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7’837’147.08","0.17","7’837’147.08","230’115.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "1120","AL RAJHI BANK","Financials","Equity","7’828’688.77","0.17","7’828’688.77","348’307.00","22.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","7’812’904.79","0.17","7’812’904.79","317’576.00","24.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","7’797’073.96","0.17","7’797’073.96","1’462’962.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INVE B","INVESTOR CLASS B","Financials","Equity","7’793’284.58","0.17","7’793’284.58","306’442.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9433","KDDI CORP","Communication","Equity","7’787’685.55","0.17","7’787’685.55","257’900.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LONN","LONZA GROUP AG","Health Care","Equity","7’781’670.84","0.17","7’781’670.84","13’163.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","7’720’826.02","0.17","7’720’826.02","135’794.00","56.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","7’612’195.28","0.16","7’612’195.28","173’746.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7’544’434.09","0.16","7’544’434.09","11’561’177.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALC","ALCON AG","Health Care","Equity","7’406’302.48","0.16","7’406’302.48","89’172.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BN","DANONE SA","Consumer Staples","Equity","7’300’506.53","0.16","7’300’506.53","112’957.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","7’297’819.41","0.16","7’297’819.41","158’422.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","7’289’655.92","0.16","7’289’655.92","598’666.00","12.18","Brazil","XBSP","USD","4.98","BRL","-" "GIVN","GIVAUDAN SA","Materials","Equity","7’275’012.42","0.16","7’275’012.42","1’641.00","4’433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TRP","TC ENERGY CORP","Energy","Equity","7’230’029.51","0.16","7’230’029.51","182’612.00","39.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","7’149’073.44","0.15","7’149’073.44","144’346.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","07/Jun/1993" "9999","NETEASE INC","Communication","Equity","7’073’752.84","0.15","7’073’752.84","342’685.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EXPN","EXPERIAN PLC","Industrials","Equity","7’003’661.95","0.15","7’003’661.95","159’720.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6’931’444.80","0.15","6’931’444.80","123’666.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","6’853’300.28","0.15","6’853’300.28","43’575.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SREN","SWISS RE AG","Financials","Equity","6’787’266.05","0.15","6’787’266.05","52’650.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9434","SOFTBANK CORP","Communication","Equity","6’775’636.66","0.15","6’775’636.66","506’000.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","6’751’704.72","0.15","6’751’704.72","33’146.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6’661’258.04","0.14","6’661’258.04","307’820.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6’631’272.95","0.14","6’631’272.95","335’349.00","19.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "6902","DENSO CORP","Consumer Discretionary","Equity","6’514’586.95","0.14","6’514’586.95","334’400.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADYEN","ADYEN NV","Financials","Equity","6’503’077.22","0.14","6’503’077.22","3’828.00","1’698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CAP","CAPGEMINI","Information Technology","Equity","6’493’003.66","0.14","6’493’003.66","27’949.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","6’445’399.93","0.14","6’445’399.93","220’400.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BMW","BMW AG","Consumer Discretionary","Equity","6’379’329.22","0.14","6’379’329.22","55’535.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","6’377’222.13","0.14","6’377’222.13","46’400.00","137.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","6’352’200.83","0.14","6’352’200.83","81’343.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","6’330’815.52","0.14","6’330’815.52","5’208’300.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","6’326’136.83","0.14","6’326’136.83","28’561.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6’265’367.46","0.14","6’265’367.46","191’600.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NDA FI","NORDEA BANK","Financials","Equity","6’250’650.18","0.14","6’250’650.18","552’686.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BARC","BARCLAYS PLC","Financials","Equity","6’240’994.53","0.13","6’240’994.53","2’722’345.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENI","ENI","Energy","Equity","6’204’484.36","0.13","6’204’484.36","393’549.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","6’114’817.44","0.13","6’114’817.44","30’888.00","197.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","6’097’639.85","0.13","6’097’639.85","830’280.00","7.34","Brazil","XBSP","USD","4.98","BRL","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","6’090’561.49","0.13","6’090’561.49","9’584’700.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "6857","ADVANTEST CORP","Information Technology","Equity","6’082’355.08","0.13","6’082’355.08","135’300.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","6’043’210.75","0.13","6’043’210.75","869’747.00","6.95","Brazil","XBSP","USD","4.98","BRL","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","5’973’259.54","0.13","5’973’259.54","586’175.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6146","DISCO CORP","Information Technology","Equity","5’953’605.28","0.13","5’953’605.28","16’300.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "III","3I GROUP PLC","Financials","Equity","5’846’003.53","0.13","5’846’003.53","165’198.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","5’768’042.94","0.12","5’768’042.94","303’700.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","5’763’609.17","0.12","5’763’609.17","392’360.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","5’747’927.33","0.12","5’747’927.33","337’900.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","5’739’626.75","0.12","5’739’626.75","10’200.00","562.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","5’714’808.18","0.12","5’714’808.18","35’363.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5’679’257.07","0.12","5’679’257.07","11’192’285.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","5’663’842.78","0.12","5’663’842.78","32’401.00","174.80","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","5’643’016.35","0.12","5’643’016.35","392’200.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3988","BANK OF CHINA LTD H","Financials","Equity","5’630’320.30","0.12","5’630’320.30","13’554’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5’605’609.23","0.12","5’605’609.23","3’960.00","1’415.56","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","5’587’260.40","0.12","5’587’260.40","102’876.00","54.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","5’559’564.00","0.12","5’559’564.00","210’500.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","5’453’977.54","0.12","5’453’977.54","77’614.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EOAN","E.ON N","Utilities","Equity","5’412’640.74","0.12","5’412’640.74","389’277.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","5’371’842.53","0.12","5’371’842.53","517’934.00","10.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","5’346’366.01","0.12","5’346’366.01","220’160.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","5’341’812.36","0.12","5’341’812.36","337’856.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "ENGI","ENGIE SA","Utilities","Equity","5’305’200.48","0.11","5’305’200.48","313’606.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","5’280’703.44","0.11","5’280’703.44","404’258.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","5’276’097.14","0.11","5’276’097.14","120’604.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BAYN","BAYER AG","Health Care","Equity","5’275’543.26","0.11","5’275’543.26","171’552.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","5’262’740.16","0.11","5’262’740.16","118’390.00","44.45","India","National Stock Exchange Of India","USD","83.38","INR","-" "7751","CANON INC","Information Technology","Equity","5’243’011.07","0.11","5’243’011.07","175’900.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5’215’061.38","0.11","5’215’061.38","8’398.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "KER","KERING SA","Consumer Discretionary","Equity","5’198’485.24","0.11","5’198’485.24","13’105.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RIO","RIO TINTO LTD","Materials","Equity","5’193’640.21","0.11","5’193’640.21","65’830.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","02/Jan/1985" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5’193’161.85","0.11","5’193’161.85","116’419.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","5’173’248.08","0.11","5’173’248.08","409’687.00","12.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","5’129’844.87","0.11","5’129’844.87","175’814.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","5’117’373.56","0.11","5’117’373.56","88’594.00","57.76","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","5’114’698.60","0.11","5’114’698.60","57’500.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IFC","INTACT FINANCIAL CORP","Financials","Equity","5’112’233.09","0.11","5’112’233.09","31’506.00","162.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6702","FUJITSU LTD","Information Technology","Equity","5’107’421.97","0.11","5’107’421.97","31’200.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HLN","HALEON PLC","Consumer Staples","Equity","5’093’151.38","0.11","5’093’151.38","1’222’043.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NA","NATIONAL BANK OF CANADA","Financials","Equity","5’092’393.47","0.11","5’092’393.47","60’398.00","84.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","5’078’392.07","0.11","5’078’392.07","157’400.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DSV","DSV","Industrials","Equity","5’058’863.81","0.11","5’058’863.81","31’080.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "1810","XIAOMI CORP","Information Technology","Equity","5’044’260.85","0.11","5’044’260.85","2’673’800.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9888","BAIDU CLASS A INC","Communication","Equity","5’043’657.38","0.11","5’043’657.38","396’788.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","5’018’385.42","0.11","5’018’385.42","78’052.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","5’015’826.65","0.11","5’015’826.65","167’770.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5’000’159.29","0.11","5’000’159.29","178’586.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ABX","BARRICK GOLD CORP","Materials","Equity","4’939’589.82","0.11","4’939’589.82","305’237.00","16.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CVE","CENOVUS ENERGY INC","Energy","Equity","4’908’559.05","0.11","4’908’559.05","247’679.00","19.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","4’898’335.30","0.11","4’898’335.30","652’517.00","7.51","Brazil","XBSP","USD","4.98","BRL","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","4’897’240.25","0.11","4’897’240.25","459’000.00","10.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "FMG","FORTESCUE LTD","Materials","Equity","4’875’215.22","0.11","4’875’215.22","296’655.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "LR","LEGRAND SA","Industrials","Equity","4’875’165.02","0.11","4’875’165.02","46’660.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","4’873’476.47","0.11","4’873’476.47","221’400.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","4’836’524.15","0.10","4’836’524.15","95’918.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4’832’523.84","0.10","4’832’523.84","1’158’000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4’821’315.34","0.10","4’821’315.34","561’133.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","4’810’773.20","0.10","4’810’773.20","49’565.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TSCO","TESCO PLC","Consumer Staples","Equity","4’806’981.22","0.10","4’806’981.22","1’276’376.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1211","BYD LTD H","Consumer Discretionary","Equity","4’756’486.62","0.10","4’756’486.62","183’500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6301","KOMATSU LTD","Industrials","Equity","4’750’834.68","0.10","4’750’834.68","159’600.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4’694’614.70","0.10","4’694’614.70","119’900.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6954","FANUC CORP","Industrials","Equity","4’693’938.23","0.10","4’693’938.23","167’700.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4’690’009.46","0.10","4’690’009.46","11’897’616.00","0.39","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","4’620’486.81","0.10","4’620’486.81","35’070.00","131.75","Germany","Xetra","USD","0.92","EUR","02/Jan/1990" "PRU","PRUDENTIAL PLC","Financials","Equity","4’614’740.71","0.10","4’614’740.71","483’453.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8591","ORIX CORP","Financials","Equity","4’610’230.88","0.10","4’610’230.88","206’900.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ML","MICHELIN","Consumer Discretionary","Equity","4’596’807.23","0.10","4’596’807.23","119’065.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","4’592’357.06","0.10","4’592’357.06","260’900.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NTR","NUTRIEN LTD","Materials","Equity","4’566’953.70","0.10","4’566’953.70","85’268.00","53.56","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4’522’006.72","0.10","4’522’006.72","209’977.00","21.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "8053","SUMITOMO CORP","Industrials","Equity","4’506’890.83","0.10","4’506’890.83","183’100.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","4’504’805.95","0.10","4’504’805.95","101’400.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4543","TERUMO CORP","Health Care","Equity","4’504’800.00","0.10","4’504’800.00","121’100.00","37.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","4’452’409.84","0.10","4’452’409.84","371’268.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4’436’596.84","0.10","4’436’596.84","340’100.00","13.04","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4’421’549.13","0.10","4’421’549.13","66’400.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RHM","RHEINMETALL AG","Industrials","Equity","4’417’542.70","0.10","4’417’542.70","7’980.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "8002","MARUBENI CORP","Industrials","Equity","4’398’993.56","0.10","4’398’993.56","251’900.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","4’383’096.34","0.09","4’383’096.34","28’138.00","155.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","4’342’612.38","0.09","4’342’612.38","169’553.00","25.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","4’342’400.00","0.09","4’342’400.00","165’200.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","4’329’276.64","0.09","4’329’276.64","40’050.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","4’280’890.87","0.09","4’280’890.87","96’410.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","4’276’309.18","0.09","4’276’309.18","23’638.00","180.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4’201’381.63","0.09","4’201’381.63","277’845.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","4’190’618.45","0.09","4’190’618.45","142’489.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","4’187’939.68","0.09","4’187’939.68","49’722.00","84.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "ARGX","ARGENX","Health Care","Equity","4’173’751.65","0.09","4’173’751.65","10’476.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4’157’364.16","0.09","4’157’364.16","77’000.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EQNR","EQUINOR","Energy","Equity","4’149’106.94","0.09","4’149’106.94","156’305.00","26.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SAND","SANDVIK","Industrials","Equity","4’119’301.81","0.09","4’119’301.81","181’517.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GIB.A","CGI INC","Information Technology","Equity","4’102’237.93","0.09","4’102’237.93","37’389.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SSE","SSE PLC","Utilities","Equity","4’062’869.31","0.09","4’062’869.31","194’027.00","20.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4’040’691.76","0.09","4’040’691.76","3’740.00","1’080.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","4’027’884.35","0.09","4’027’884.35","1’285’455.00","3.13","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","4’007’881.36","0.09","4’007’881.36","50’737.00","78.99","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TEF","TELEFONICA SA","Communication","Equity","4’006’125.92","0.09","4’006’125.92","905’441.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","3’993’924.75","0.09","3’993’924.75","187’547.00","21.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","3’991’017.11","0.09","3’991’017.11","3’614’465.00","110.42","Switzerland","-","USD","0.91","CHF","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","3’972’248.30","0.09","3’972’248.30","33’920.00","117.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","3’966’192.45","0.09","3’966’192.45","32’338.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NSIS B","NOVOZYMES B","Materials","Equity","3’946’837.99","0.09","3’946’837.99","67’143.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "005490","POSCO","Materials","Equity","3’941’566.64","0.09","3’941’566.64","12’421.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "WSP","WSP GLOBAL INC","Industrials","Equity","3’905’338.41","0.08","3’905’338.41","23’095.00","169.10","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MRK","MERCK","Health Care","Equity","3’894’875.55","0.08","3’894’875.55","22’469.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","3’894’200.72","0.08","3’894’200.72","484’000.00","8.05","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3’872’445.00","0.08","3’872’445.00","25’809.00","150.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3’869’903.56","0.08","3’869’903.56","281’639.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3’849’758.40","0.08","3’849’758.40","49’988.00","77.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","3’824’148.56","0.08","3’824’148.56","465’677.00","8.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "VNA","VONOVIA SE","Real Estate","Equity","3’822’517.73","0.08","3’822’517.73","129’639.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3’816’828.41","0.08","3’816’828.41","373’600.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","3’814’586.29","0.08","3’814’586.29","169’075.00","22.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","3’806’042.82","0.08","3’806’042.82","141’690.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","3’799’272.51","0.08","3’799’272.51","45’108.00","84.23","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6920","LASERTEC CORP","Information Technology","Equity","3’794’933.11","0.08","3’794’933.11","13’400.00","283.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3’786’113.30","0.08","3’786’113.30","115’213.00","32.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FER","FERROVIAL","Industrials","Equity","3’762’581.84","0.08","3’762’581.84","93’727.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","3’759’583.82","0.08","3’759’583.82","389’000.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RWE","RWE AG","Utilities","Equity","3’743’683.41","0.08","3’743’683.41","109’870.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","3’739’444.91","0.08","3’739’444.91","32’572.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "REP","REPSOL SA","Energy","Equity","3’721’360.21","0.08","3’721’360.21","223’759.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","3’681’336.71","0.08","3’681’336.71","345’000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "7010","SAUDI TELECOM","Communication","Equity","3’678’597.22","0.08","3’678’597.22","347’093.00","10.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "5401","NIPPON STEEL CORP","Materials","Equity","3’677’244.62","0.08","3’677’244.62","147’886.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORA","ORANGE SA","Communication","Equity","3’668’317.84","0.08","3’668’317.84","313’729.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","01/Jan/1998" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3’630’000.00","0.08","3’630’000.00","3’630’000.00","1.00","United States","-","USD","1.00","USD","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3’630’210.13","0.08","3’630’210.13","5’207.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "068270","CELLTRION INC","Health Care","Equity","3’629’781.35","0.08","3’629’781.35","26’578.00","136.57","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CABK","CAIXABANK SA","Financials","Equity","3’620’561.49","0.08","3’620’561.49","687’774.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","3’615’627.24","0.08","3’615’627.24","1’385’240.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3’615’037.82","0.08","3’615’037.82","199’100.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","3’605’650.16","0.08","3’605’650.16","889’600.00","4.05","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","3’601’789.84","0.08","3’601’789.84","77’947.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","3’601’560.88","0.08","3’601’560.88","82’100.00","43.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","3’581’223.78","0.08","3’581’223.78","320’300.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NOKIA","NOKIA","Information Technology","Equity","3’559’131.24","0.08","3’559’131.24","988’059.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","01/Jan/1998" "GEBN","GEBERIT AG","Industrials","Equity","3’555’725.94","0.08","3’555’725.94","6’044.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GMAB","GENMAB","Health Care","Equity","3’528’759.94","0.08","3’528’759.94","11’672.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DANSKE","DANSKE BANK","Financials","Equity","3’523’757.04","0.08","3’523’757.04","117’570.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SAMPO","SAMPO","Financials","Equity","3’520’490.20","0.08","3’520’490.20","80’763.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","3’514’774.75","0.08","3’514’774.75","409’745.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FTS","FORTIS INC","Utilities","Equity","3’510’877.58","0.08","3’510’877.58","89’340.00","39.30","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","3’474’818.05","0.08","3’474’818.05","64’865.00","53.57","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","3’471’921.41","0.08","3’471’921.41","67’866.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","3’457’270.33","0.07","3’457’270.33","3’943’325.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6762","TDK CORP","Information Technology","Equity","3’451’811.73","0.07","3’451’811.73","68’500.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3’420’937.41","0.07","3’420’937.41","131’700.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","3’411’100.62","0.07","3’411’100.62","290’618.00","11.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3’408’356.20","0.07","3’408’356.20","153’686.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","3’386’923.82","0.07","3’386’923.82","9’507.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","3’374’365.25","0.07","3’374’365.25","520’900.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3’367’628.26","0.07","3’367’628.26","241’500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","3’346’066.61","0.07","3’346’066.61","95’501.00","35.04","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","3’342’427.75","0.07","3’342’427.75","52’000.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","3’329’111.21","0.07","3’329’111.21","14’200.00","234.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3’324’810.48","0.07","3’324’810.48","1’030’362.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","3’322’719.02","0.07","3’322’719.02","559’729.00","5.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "KBC","KBC GROEP","Financials","Equity","3’321’489.25","0.07","3’321’489.25","44’180.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3’317’030.99","0.07","3’317’030.99","172’409.00","19.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","3’299’619.37","0.07","3’299’619.37","125’775.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NWG","NATWEST GROUP PLC","Financials","Equity","3’289’523.08","0.07","3’289’523.08","991’109.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3’283’308.63","0.07","3’283’308.63","2’599’714.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "DNB","DNB BANK","Financials","Equity","3’275’050.39","0.07","3’275’050.39","164’274.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CCO","CAMECO CORP","Energy","Equity","3’248’756.71","0.07","3’248’756.71","76’179.00","42.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","3’234’108.28","0.07","3’234’108.28","235’531.00","13.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","3’213’317.92","0.07","3’213’317.92","68’800.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3’196’147.41","0.07","3’196’147.41","30’461.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","3’184’703.10","0.07","3’184’703.10","80’341.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "035420","NAVER CORP","Communication","Equity","3’184’169.86","0.07","3’184’169.86","22’687.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "UPM","UPM-KYMMENE","Materials","Equity","3’182’685.82","0.07","3’182’685.82","94’395.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","3’178’118.36","0.07","3’178’118.36","1’975’000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","3’176’983.38","0.07","3’176’983.38","19’843.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HO","THALES SA","Industrials","Equity","3’169’522.90","0.07","3’169’522.90","18’469.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6701","NEC CORP","Information Technology","Equity","3’166’771.26","0.07","3’166’771.26","43’500.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AV.","AVIVA PLC","Financials","Equity","3’156’528.35","0.07","3’156’528.35","503’694.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMXB","AMERICA MOVIL B","Communication","Equity","3’152’167.50","0.07","3’152’167.50","3’344’474.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "COLO B","COLOPLAST B","Health Care","Equity","3’148’398.77","0.07","3’148’398.77","23’276.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","3’141’066.89","0.07","3’141’066.89","103’500.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "857","PETROCHINA LTD H","Energy","Equity","3’139’154.89","0.07","3’139’154.89","3’796’000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","3’135’840.13","0.07","3’135’840.13","85’100.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","3’132’301.39","0.07","3’132’301.39","3’075’036.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","3’130’226.26","0.07","3’130’226.26","52’300.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","3’106’186.58","0.07","3’106’186.58","795’892.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","3’092’353.46","0.07","3’092’353.46","205’906.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3’091’543.22","0.07","3’091’543.22","27’729.00","111.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","3’090’173.41","0.07","3’090’173.41","82’500.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","3’088’017.20","0.07","3’088’017.20","86’849.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","3’075’635.26","0.07","3’075’635.26","35’114.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3’073’478.45","0.07","3’073’478.45","72’900.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3’071’911.16","0.07","3’071’911.16","149’630.00","20.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6971","KYOCERA CORP","Information Technology","Equity","3’070’814.86","0.07","3’070’814.86","224’400.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3’068’709.67","0.07","3’068’709.67","165’480.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3’065’367.43","0.07","3’065’367.43","50’247.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "4452","KAO CORP","Consumer Staples","Equity","3’052’689.02","0.07","3’052’689.02","80’900.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7733","OLYMPUS CORP","Health Care","Equity","3’042’761.35","0.07","3’042’761.35","210’800.00","14.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HNR1","HANNOVER RUECK","Financials","Equity","3’030’089.93","0.07","3’030’089.93","11’051.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "6594","NIDEC CORP","Industrials","Equity","3’015’959.04","0.07","3’015’959.04","73’600.00","40.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EAND","EMIRATES TELECOM","Communication","Equity","2’992’095.60","0.06","2’992’095.60","601’852.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","2’989’764.83","0.06","2’989’764.83","253’049.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","2’983’195.01","0.06","2’983’195.01","203’018.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SWED A","SWEDBANK","Financials","Equity","2’974’228.28","0.06","2’974’228.28","150’067.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NTPC","NTPC LTD","Utilities","Equity","2’949’279.82","0.06","2’949’279.82","741’578.00","3.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","2’946’271.43","0.06","2’946’271.43","1’350’895.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "051910","LG CHEM LTD","Materials","Equity","2’943’320.85","0.06","2’943’320.85","8’941.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","2’926’672.99","0.06","2’926’672.99","104’569.00","27.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2’926’462.34","0.06","2’926’462.34","6’466’768.00","0.45","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "STO","SANTOS LTD","Energy","Equity","2’913’764.08","0.06","2’913’764.08","580’029.00","5.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "7182","JAPAN POST BANK LTD","Financials","Equity","2’892’166.47","0.06","2’892’166.47","255’800.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NICE","NICE LTD","Information Technology","Equity","2’884’431.82","0.06","2’884’431.82","11’213.00","257.24","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2’868’873.70","0.06","2’868’873.70","63’628.00","45.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","2’866’407.00","0.06","2’866’407.00","179’629.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SY1","SYMRISE AG","Materials","Equity","2’856’065.35","0.06","2’856’065.35","24’072.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "ERIC B","ERICSSON B","Information Technology","Equity","2’842’307.03","0.06","2’842’307.03","519’719.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","01/Jan/1998" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2’838’197.04","0.06","2’838’197.04","72’849.00","38.96","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSR","FIRSTRAND LTD","Financials","Equity","2’833’501.46","0.06","2’833’501.46","876’337.00","3.23","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","2’811’347.95","0.06","2’811’347.95","319’660.00","8.79","India","National Stock Exchange Of India","USD","83.38","INR","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","2’809’617.13","0.06","2’809’617.13","138’233.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","2’806’654.02","0.06","2’806’654.02","100’602.00","27.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","2’790’427.35","0.06","2’790’427.35","760’319.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","2’785’495.05","0.06","2’785’495.05","193’035.00","14.43","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "UCB","UCB SA","Health Care","Equity","2’774’048.88","0.06","2’774’048.88","22’538.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9735","SECOM LTD","Industrials","Equity","2’752’323.70","0.06","2’752’323.70","37’100.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2’745’046.09","0.06","2’745’046.09","4’207’612.00","65.24","Australia","-","USD","1.53","AUD","-" "6326","KUBOTA CORP","Industrials","Equity","2’734’610.40","0.06","2’734’610.40","174’700.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCMN","SWISSCOM AG","Communication","Equity","2’717’607.91","0.06","2’717’607.91","4’433.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","2’712’765.53","0.06","2’712’765.53","563’762.00","4.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8267","AEON LTD","Consumer Staples","Equity","2’700’951.28","0.06","2’700’951.28","113’100.00","23.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","2’700’786.13","0.06","2’700’786.13","25’900.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KNEBV","KONE","Industrials","Equity","2’694’690.03","0.06","2’694’690.03","58’118.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","2’693’368.50","0.06","2’693’368.50","933’451.00","2.89","Brazil","XBSP","USD","4.98","BRL","-" "INF","INFORMA PLC","Communication","Equity","2’667’051.96","0.06","2’667’051.96","252’181.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2’655’726.12","0.06","2’655’726.12","259’719.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2’653’497.98","0.06","2’653’497.98","1’408’600.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MONC","MONCLER","Consumer Discretionary","Equity","2’649’837.44","0.06","2’649’837.44","35’740.00","74.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2’643’957.28","0.06","2’643’957.28","443’064.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","2’643’945.50","0.06","2’643’945.50","815’722.00","3.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","2’641’470.77","0.06","2’641’470.77","9’096.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2’639’040.49","0.06","2’639’040.49","29’973.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TOU","TOURMALINE OIL CORP","Energy","Equity","2’631’265.26","0.06","2’631’265.26","57’410.00","45.83","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","2’630’952.38","0.06","2’630’952.38","663’000.00","3.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2’625’086.80","0.06","2’625’086.80","15’992.00","164.15","Israel","NASDAQ","USD","1.00","USD","28/Jun/1996" "ITC","ITC LTD","Consumer Staples","Equity","2’621’269.81","0.06","2’621’269.81","510’650.00","5.13","India","National Stock Exchange Of India","USD","83.38","INR","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2’615’490.14","0.06","2’615’490.14","23’885.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","2’611’459.25","0.06","2’611’459.25","28’602.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2’610’158.01","0.06","2’610’158.01","9’448.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2’606’389.50","0.06","2’606’389.50","36’453.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","2’597’440.13","0.06","2’597’440.13","37’500.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","2’595’435.36","0.06","2’595’435.36","47’666.00","54.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "COH","COCHLEAR LTD","Health Care","Equity","2’594’783.11","0.06","2’594’783.11","11’808.00","219.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "SGSN","SGS SA","Industrials","Equity","2’591’234.67","0.06","2’591’234.67","26’863.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2’580’133.51","0.06","2’580’133.51","58’215.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "1605","INPEX CORP","Energy","Equity","2’577’222.46","0.06","2’577’222.46","171’900.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2’575’644.62","0.06","2’575’644.62","651’093.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","2’571’210.91","0.06","2’571’210.91","22’158.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","2’568’515.29","0.06","2’568’515.29","1’151’896.00","2.23","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2’558’486.01","0.06","2’558’486.01","2’364’480.00","108.21","European Union","-","USD","0.92","EUR","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","2’554’605.45","0.06","2’554’605.45","231’973.00","11.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","2’549’553.93","0.06","2’549’553.93","416’000.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2’548’266.99","0.06","2’548’266.99","61’060.00","41.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BXB","BRAMBLES LTD","Industrials","Equity","2’545’405.77","0.06","2’545’405.77","242’637.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2’544’416.52","0.05","2’544’416.52","106’293.00","23.94","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RBA","RB GLOBAL INC","Industrials","Equity","2’539’369.20","0.05","2’539’369.20","33’144.00","76.62","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2’532’511.58","0.05","2’532’511.58","72’675.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CBK","COMMERZBANK AG","Financials","Equity","2’529’577.48","0.05","2’529’577.48","183’570.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "AENA","AENA SME SA","Industrials","Equity","2’525’863.94","0.05","2’525’863.94","12’826.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2’523’758.40","0.05","2’523’758.40","61’349.00","41.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","2’507’116.76","0.05","2’507’116.76","113’900.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2’491’365.81","0.05","2’491’365.81","89’900.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2’491’663.67","0.05","2’491’663.67","1’968’968.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2’480’658.66","0.05","2’480’658.66","1’027’100.00","2.42","Brazil","XBSP","USD","4.98","BRL","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2’477’794.57","0.05","2’477’794.57","16’881.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "PRY","PRYSMIAN","Industrials","Equity","2’475’687.12","0.05","2’475’687.12","47’000.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2’468’966.49","0.05","2’468’966.49","254’000.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","2’465’636.42","0.05","2’465’636.42","15’250.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2’458’949.86","0.05","2’458’949.86","9’749.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "VACN","VAT GROUP AG","Industrials","Equity","2’457’585.49","0.05","2’457’585.49","4’767.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2’456’415.32","0.05","2’456’415.32","1’631’019.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MT","ARCELORMITTAL SA","Materials","Equity","2’445’713.49","0.05","2’445’713.49","88’655.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "GFI","GOLD FIELDS LTD","Materials","Equity","2’442’969.27","0.05","2’442’969.27","157’014.00","15.56","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2’430’866.39","0.05","2’430’866.39","105’800.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","2’428’638.81","0.05","2’428’638.81","105’400.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2’417’459.13","0.05","2’417’459.13","7’972.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6988","NITTO DENKO CORP","Materials","Equity","2’401’988.44","0.05","2’401’988.44","25’400.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","2’400’899.75","0.05","2’400’899.75","499’500.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WEGE3","WEG SA","Industrials","Equity","2’396’485.75","0.05","2’396’485.75","309’386.00","7.75","Brazil","XBSP","USD","4.98","BRL","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","2’388’288.97","0.05","2’388’288.97","212’000.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","2’385’385.22","0.05","2’385’385.22","2’687’908.00","0.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "8308","RESONA HOLDINGS INC","Financials","Equity","2’377’801.09","0.05","2’377’801.09","372’300.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2’370’926.76","0.05","2’370’926.76","20’542.00","115.42","India","National Stock Exchange Of India","USD","83.38","INR","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2’364’835.50","0.05","2’364’835.50","4’205’000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2’362’381.45","0.05","2’362’381.45","225’400.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PBLOF","PUBLIC BANK","Financials","Equity","2’357’173.04","0.05","2’357’173.04","2’650’000.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","2’349’187.27","0.05","2’349’187.27","218’365.00","10.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","2’348’460.64","0.05","2’348’460.64","1’091’177.00","2.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","2’341’645.10","0.05","2’341’645.10","1’278’608.00","1.83","India","National Stock Exchange Of India","USD","83.38","INR","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","2’329’073.24","0.05","2’329’073.24","27’041.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","2’319’055.47","0.05","2’319’055.47","68’313.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "BNZL","BUNZL","Industrials","Equity","2’313’197.80","0.05","2’313’197.80","59’934.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2’307’529.91","0.05","2’307’529.91","16’857.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "2","CLP HOLDINGS LTD","Utilities","Equity","2’306’510.26","0.05","2’306’510.26","288’500.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4507","SHIONOGI LTD","Health Care","Equity","2’306’209.74","0.05","2’306’209.74","44’500.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2’284’783.29","0.05","2’284’783.29","260’010.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8113","UNICHARM CORP","Consumer Staples","Equity","2’284’124.19","0.05","2’284’124.19","71’100.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EDEN","EDENRED","Financials","Equity","2’276’161.82","0.05","2’276’161.82","42’738.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9101","NIPPON YUSEN","Industrials","Equity","2’275’166.97","0.05","2’275’166.97","81’400.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IMO","IMPERIAL OIL LTD","Energy","Equity","2’272’435.52","0.05","2’272’435.52","33’100.00","68.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "XRO","XERO LTD","Information Technology","Equity","2’267’863.79","0.05","2’267’863.79","25’963.00","87.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "AKZA","AKZO NOBEL NV","Materials","Equity","2’254’388.52","0.05","2’254’388.52","29’721.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","2’253’331.68","0.05","2’253’331.68","51’599.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2’250’246.29","0.05","2’250’246.29","27’847.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2’240’600.67","0.05","2’240’600.67","19.00","117’926.35","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2’240’293.97","0.05","2’240’293.97","14’300.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EPI A","EPIROC CLASS A","Industrials","Equity","2’212’347.93","0.05","2’212’347.93","115’073.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","2’206’007.03","0.05","2’206’007.03","13’885.00","158.88","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2’205’564.85","0.05","2’205’564.85","563’072.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2’205’066.59","0.05","2’205’066.59","567’500.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SBK","STANDARD BANK GROUP","Financials","Equity","2’202’011.47","0.05","2’202’011.47","224’887.00","9.79","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2’200’955.93","0.05","2’200’955.93","266’865.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","2’200’476.27","0.05","2’200’476.27","591’168.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MRU","METRO INC","Consumer Staples","Equity","2’198’070.86","0.05","2’198’070.86","40’843.00","53.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "035720","KAKAO CORP","Communication","Equity","2’197’038.15","0.05","2’197’038.15","54’074.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2’186’760.83","0.05","2’186’760.83","14’010.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NN","NN GROUP NV","Financials","Equity","2’186’772.45","0.05","2’186’772.45","47’709.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","2’182’812.47","0.05","2’182’812.47","149’076.00","14.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","2’171’082.08","0.05","2’171’082.08","450’560.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2’161’718.10","0.05","2’161’718.10","184.00","11’748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2’158’926.91","0.05","2’158’926.91","21’321.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2’155’201.16","0.05","2’155’201.16","512’398.00","4.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2’154’569.91","0.05","2’154’569.91","1’023’174.00","2.11","Brazil","XBSP","USD","4.98","BRL","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","2’116’746.49","0.05","2’116’746.49","14’100.00","150.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2’101’382.80","0.05","2’101’382.80","877’972.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","2’089’259.43","0.05","2’089’259.43","71’133.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","2’085’190.68","0.05","2’085’190.68","45’752.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "NESTE","NESTE","Energy","Equity","2’082’067.43","0.04","2’082’067.43","74’842.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2’076’770.90","0.04","2’076’770.90","248’420.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2’069’409.77","0.04","2’069’409.77","35’931.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BNR","BRENNTAG","Industrials","Equity","2’066’141.36","0.04","2’066’141.36","24’195.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "POLI","BANK HAPOALIM BM","Financials","Equity","2’062’038.59","0.04","2’062’038.59","221’083.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "EQT","EQT","Financials","Equity","2’056’958.30","0.04","2’056’958.30","63’670.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2’055’832.20","0.04","2’055’832.20","107’200.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","2’047’803.58","0.04","2’047’803.58","7’781.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2’039’714.18","0.04","2’039’714.18","10’401.00","196.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ALFA","ALFA LAVAL","Industrials","Equity","2’038’036.36","0.04","2’038’036.36","50’967.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAP","CREDICORP LTD","Financials","Equity","2’030’044.00","0.04","2’030’044.00","12’080.00","168.05","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2’024’591.63","0.04","2’024’591.63","400’000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2’019’656.60","0.04","2’019’656.60","74’810.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "1150","ALINMA BANK","Financials","Equity","2’019’240.55","0.04","2’019’240.55","173’701.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1010","RIYAD BANK","Financials","Equity","2’018’384.55","0.04","2’018’384.55","258’367.00","7.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2’014’018.16","0.04","2’014’018.16","237’801.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","2’012’842.14","0.04","2’012’842.14","109’000.00","18.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2’006’906.70","0.04","2’006’906.70","152’282.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCG","SCENTRE GROUP","Real Estate","Equity","2’005’881.04","0.04","2’005’881.04","915’065.00","2.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1’999’556.11","0.04","1’999’556.11","2’352’713.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","1’994’409.05","0.04","1’994’409.05","797’251.00","2.50","Brazil","XBSP","USD","4.98","BRL","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1’978’885.59","0.04","1’978’885.59","62’326.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1’963’802.48","0.04","1’963’802.48","123’400.00","15.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1’961’215.52","0.04","1’961’215.52","68’500.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1’945’294.61","0.04","1’945’294.61","443’720.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1’944’798.91","0.04","1’944’798.91","116’102.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","1’941’051.03","0.04","1’941’051.03","71’700.00","27.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4684","OBIC LTD","Information Technology","Equity","1’938’497.11","0.04","1’938’497.11","12’800.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HLMA","HALMA PLC","Information Technology","Equity","1’934’184.69","0.04","1’934’184.69","65’560.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1060","SAUDI AWWAL BANK","Financials","Equity","1’920’342.73","0.04","1’920’342.73","171’691.00","11.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","1’919’397.84","0.04","1’919’397.84","941’400.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1’912’228.57","0.04","1’912’228.57","7’589.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4523","EISAI LTD","Health Care","Equity","1’911’015.69","0.04","1’911’015.69","45’200.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EXO","EXOR NV","Financials","Equity","1’909’750.46","0.04","1’909’750.46","17’127.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1’901’723.53","0.04","1’901’723.53","241’100.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1’901’549.23","0.04","1’901’549.23","8’638’700.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1’898’054.65","0.04","1’898’054.65","360’000.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "H","HYDRO ONE LTD","Utilities","Equity","1’895’414.50","0.04","1’895’414.50","65’040.00","29.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1’894’414.53","0.04","1’894’414.53","116’100.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORSTED","OERSTED","Utilities","Equity","1’894’340.51","0.04","1’894’340.51","33’970.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1’889’251.53","0.04","1’889’251.53","3’048.00","619.83","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1’878’398.02","0.04","1’878’398.02","134’600.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1’876’482.91","0.04","1’876’482.91","59’700.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1’867’073.16","0.04","1’867’073.16","43’900.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EMA","EMERA INC","Utilities","Equity","1’866’511.43","0.04","1’866’511.43","53’295.00","35.02","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1’849’646.97","0.04","1’849’646.97","199’237.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "1COV","COVESTRO AG","Materials","Equity","1’848’586.34","0.04","1’848’586.34","34’005.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "247540","ECOPRO BM LTD","Industrials","Equity","1’848’526.41","0.04","1’848’526.41","8’672.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1’844’153.74","0.04","1’844’153.74","4’359’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ARX","ARC RESOURCES LTD","Energy","Equity","1’841’802.08","0.04","1’841’802.08","104’324.00","17.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","01/Jan/1970" "CPI","CAPITEC LTD","Financials","Equity","1’839’671.85","0.04","1’839’671.85","16’499.00","111.50","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1’836’243.26","0.04","1’836’243.26","584’000.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1’835’973.58","0.04","1’835’973.58","14’300.00","128.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1’826’136.75","0.04","1’826’136.75","130’300.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1’825’868.29","0.04","1’825’868.29","47’133.00","38.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1’825’980.44","0.04","1’825’980.44","30’005.00","60.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "OTP","OTP BANK","Financials","Equity","1’820’878.40","0.04","1’820’878.40","39’996.00","45.53","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1’820’231.87","0.04","1’820’231.87","67’600.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","1’817’298.65","0.04","1’817’298.65","4’614.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1’814’517.82","0.04","1’814’517.82","58’950.00","30.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "IMCD","IMCD NV","Industrials","Equity","1’798’757.50","0.04","1’798’757.50","10’124.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1’796’471.16","0.04","1’796’471.16","427’583.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1’784’628.90","0.04","1’784’628.90","49’100.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","1’780’561.55","0.04","1’780’561.55","300’578.00","5.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "3231","WISTRON CORP","Information Technology","Equity","1’780’371.20","0.04","1’780’371.20","487’000.00","3.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SUZB3","SUZANO SA","Materials","Equity","1’778’062.21","0.04","1’778’062.21","138’700.00","12.82","Brazil","XBSP","USD","4.98","BRL","-" "WPP","WPP PLC","Communication","Equity","1’773’387.15","0.04","1’773’387.15","189’803.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1’760’937.78","0.04","1’760’937.78","654’500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1’759’092.15","0.04","1’759’092.15","21’734.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1’754’280.82","0.04","1’754’280.82","27’954.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STN","STANTEC INC","Industrials","Equity","1’750’497.07","0.04","1’750’497.07","20’915.00","83.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1’750’090.88","0.04","1’750’090.88","557’480.00","3.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1’741’087.45","0.04","1’741’087.45","888’000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","1’737’476.92","0.04","1’737’476.92","14’860.00","116.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CA","CARREFOUR SA","Consumer Staples","Equity","1’736’718.13","0.04","1’736’718.13","99’753.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SRG","SNAM","Utilities","Equity","1’732’864.62","0.04","1’732’864.62","362’897.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "086520","ECOPRO LTD","Industrials","Equity","1’732’036.33","0.04","1’732’036.33","3’466.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "992","LENOVO GROUP LTD","Information Technology","Equity","1’726’066.62","0.04","1’726’066.62","1’484’000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1’714’828.34","0.04","1’714’828.34","1’140’400.00","1.50","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","1’707’730.20","0.04","1’707’730.20","692’490.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1’706’192.93","0.04","1’706’192.93","39’381.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1’704’677.18","0.04","1’704’677.18","11’750’681.00","14.51","Denmark","-","USD","6.89","DKK","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","1’701’890.91","0.04","1’701’890.91","100’604.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "QIA","QIAGEN NV","Health Care","Equity","1’698’797.64","0.04","1’698’797.64","39’908.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1’697’140.21","0.04","1’697’140.21","1’830’900.00","0.93","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TEN","TENARIS SA","Energy","Equity","1’696’905.44","0.04","1’696’905.44","85’230.00","19.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1’696’300.14","0.04","1’696’300.14","156’568.00","10.83","Brazil","XBSP","USD","4.98","BRL","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1’695’925.89","0.04","1’695’925.89","173’492.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "028300","HLB INC","Health Care","Equity","1’688’672.92","0.04","1’688’672.92","20’781.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1’684’523.81","0.04","1’684’523.81","127’000.00","13.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1’680’551.21","0.04","1’680’551.21","421’600.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6869","SYSMEX CORP","Health Care","Equity","1’675’967.63","0.04","1’675’967.63","30’800.00","54.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1’675’494.63","0.04","1’675’494.63","38’900.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CIPLA","CIPLA LTD","Health Care","Equity","1’671’733.08","0.04","1’671’733.08","95’252.00","17.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "5411","JFE HOLDINGS INC","Materials","Equity","1’671’322.87","0.04","1’671’322.87","97’400.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGN","AEGON LTD","Financials","Equity","1’666’982.49","0.04","1’666’982.49","273’346.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8795","T&D HOLDINGS INC","Financials","Equity","1’666’341.21","0.04","1’666’341.21","92’600.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","1’652’225.29","0.04","1’652’225.29","51’505.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1’651’785.38","0.04","1’651’785.38","125’096.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1’649’286.53","0.04","1’649’286.53","107’364.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1’648’242.91","0.04","1’648’242.91","92’515.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","1’643’709.82","0.04","1’643’709.82","32’728.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1’640’571.07","0.04","1’640’571.07","349’318.00","4.70","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1’638’433.08","0.04","1’638’433.08","2’087’748.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1’638’163.67","0.04","1’638’163.67","1’892’700.00","0.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1’637’828.19","0.04","1’637’828.19","20’252.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1’635’642.10","0.04","1’635’642.10","74’589.00","21.93","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1’635’435.24","0.04","1’635’435.24","1’216’285.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1’635’731.36","0.04","1’635’731.36","1’727’721.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","1’633’379.55","0.04","1’633’379.55","12’805.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1’629’265.09","0.04","1’629’265.09","91’000.00","17.90","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","1’628’780.69","0.04","1’628’780.69","193’602.00","8.41","Brazil","XBSP","USD","4.98","BRL","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","1’627’390.33","0.04","1’627’390.33","64’915.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3407","ASAHI KASEI CORP","Materials","Equity","1’627’556.73","0.04","1’627’556.73","216’400.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","1’609’801.02","0.03","1’609’801.02","143’142.00","11.25","Brazil","XBSP","USD","4.98","BRL","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1’601’432.45","0.03","1’601’432.45","101’024.00","15.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1’597’422.78","0.03","1’597’422.78","667’792.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","1’596’052.85","0.03","1’596’052.85","24’100.00","66.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1’591’363.22","0.03","1’591’363.22","44’540.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1’588’446.25","0.03","1’588’446.25","213’083.00","7.45","Brazil","XBSP","USD","4.98","BRL","-" "BT/A","BT GROUP PLC","Communication","Equity","1’587’823.31","0.03","1’587’823.31","1’150’786.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","1’587’572.51","0.03","1’587’572.51","52’028.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "11","HANG SENG BANK LTD","Financials","Equity","1’587’701.63","0.03","1’587’701.63","145’200.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","1’586’753.33","0.03","1’586’753.33","121’390.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","02/Jan/1985" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1’584’551.19","0.03","1’584’551.19","74’497.00","21.27","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1’579’677.54","0.03","1’579’677.54","264’000.00","5.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","1’576’827.55","0.03","1’576’827.55","33’927.00","46.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "2082","ACWA POWER CO","Utilities","Equity","1’576’365.06","0.03","1’576’365.06","17’167.00","91.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1’574’470.11","0.03","1’574’470.11","114’841.00","13.71","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "BID","BID CORPORATION LTD","Consumer Staples","Equity","1’571’621.71","0.03","1’571’621.71","63’944.00","24.58","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1’568’811.45","0.03","1’568’811.45","105’176.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1’567’516.39","0.03","1’567’516.39","25’575.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1’566’543.14","0.03","1’566’543.14","1’920’906.00","0.82","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "S32","SOUTH32 LTD","Materials","Equity","1’563’728.75","0.03","1’563’728.75","818’050.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1’562’721.72","0.03","1’562’721.72","22’900.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1’557’710.29","0.03","1’557’710.29","297’723.00","5.23","Qatar","Qatar Exchange","USD","3.64","QAR","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1’551’519.30","0.03","1’551’519.30","103’342.00","15.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1’540’901.32","0.03","1’540’901.32","139’322.00","11.06","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1’540’295.03","0.03","1’540’295.03","260’400.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","1’534’080.49","0.03","1’534’080.49","11’251.00","136.35","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","1’531’104.64","0.03","1’531’104.64","14’677.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","1’530’778.65","0.03","1’530’778.65","874’840.00","1.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CNA","CENTRICA PLC","Utilities","Equity","1’528’087.23","0.03","1’528’087.23","937’934.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1’520’339.19","0.03","1’520’339.19","1’942’300.00","0.78","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1’516’841.33","0.03","1’516’841.33","115’918.00","13.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","1’512’935.80","0.03","1’512’935.80","171’134.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PKN","ORLEN SA","Energy","Equity","1’513’195.23","0.03","1’513’195.23","94’716.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1’512’899.94","0.03","1’512’899.94","79’200.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1’510’043.94","0.03","1’510’043.94","839’400.00","1.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2002","CHINA STEEL CORP","Materials","Equity","1’507’220.45","0.03","1’507’220.45","2’018’288.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9531","TOKYO GAS LTD","Utilities","Equity","1’505’294.14","0.03","1’505’294.14","64’900.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1812","KAJIMA CORP","Industrials","Equity","1’504’036.99","0.03","1’504’036.99","72’600.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1’499’923.90","0.03","1’499’923.90","28’291.00","53.02","India","National Stock Exchange Of India","USD","83.38","INR","-" "9532","OSAKA GAS LTD","Utilities","Equity","1’494’700.58","0.03","1’494’700.58","66’100.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1’491’451.87","0.03","1’491’451.87","222’999.00","6.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "MTN","MTN GROUP LTD","Communication","Equity","1’485’956.19","0.03","1’485’956.19","298’607.00","4.98","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "DLF","DLF LTD","Real Estate","Equity","1’485’583.54","0.03","1’485’583.54","140’677.00","10.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1’479’080.96","0.03","1’479’080.96","258’600.00","5.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1’477’036.76","0.03","1’477’036.76","1’067’300.00","1.38","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ASX","ASX LTD","Financials","Equity","1’473’931.57","0.03","1’473’931.57","34’651.00","42.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1’473’457.57","0.03","1’473’457.57","92’875.00","15.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1’463’937.95","0.03","1’463’937.95","23’562.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1’462’693.29","0.03","1’462’693.29","272’163.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GWO","GREAT WEST LIFECO INC","Financials","Equity","1’458’840.96","0.03","1’458’840.96","46’187.00","31.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1802","OBAYASHI CORP","Industrials","Equity","1’455’699.42","0.03","1’455’699.42","116’900.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AC","ACCOR SA","Consumer Discretionary","Equity","1’453’652.97","0.03","1’453’652.97","31’105.00","46.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BN4","KEPPEL LTD","Industrials","Equity","1’451’939.04","0.03","1’451’939.04","264’200.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","1’445’936.95","0.03","1’445’936.95","32’450.00","44.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "3008","LARGAN PRECISION LTD","Information Technology","Equity","1’445’600.55","0.03","1’445’600.55","19’000.00","76.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RO","ROCHE HOLDING AG","Health Care","Equity","1’443’206.54","0.03","1’443’206.54","5’446.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1’443’273.33","0.03","1’443’273.33","34’809.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1’438’992.99","0.03","1’438’992.99","36’568.00","39.35","India","Bse Ltd","USD","83.38","INR","-" "EN","BOUYGUES SA","Industrials","Equity","1’438’442.29","0.03","1’438’442.29","35’011.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1’435’560.69","0.03","1’435’560.69","109’200.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6160","BEIGENE LTD","Health Care","Equity","1’432’606.46","0.03","1’432’606.46","120’976.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MOWI","MOWI","Consumer Staples","Equity","1’431’986.38","0.03","1’431’986.38","77’658.00","18.44","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1’430’977.60","0.03","1’430’977.60","37’024.00","38.65","China","NASDAQ","USD","1.00","USD","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1’429’673.17","0.03","1’429’673.17","667’960.00","2.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1’427’987.67","0.03","1’427’987.67","80’473.00","17.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1’426’296.80","0.03","1’426’296.80","694’277.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1’425’291.84","0.03","1’425’291.84","26’860.00","53.06","Germany","Xetra","USD","0.92","EUR","02/Jan/1990" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1’421’098.60","0.03","1’421’098.60","100’900.00","14.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1’419’898.26","0.03","1’419’898.26","241’500.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CAR","CAR GROUP LTD","Communication","Equity","1’416’096.63","0.03","1’416’096.63","60’801.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1’416’463.87","0.03","1’416’463.87","1’241’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1’403’782.20","0.03","1’403’782.20","4’946.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","1’403’198.37","0.03","1’403’198.37","27’439.00","51.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STERV","STORA ENSO CLASS R","Materials","Equity","1’401’763.75","0.03","1’401’763.75","100’580.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1’400’638.57","0.03","1’400’638.57","40’221.00","34.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1’398’556.29","0.03","1’398’556.29","19’228.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1’395’935.51","0.03","1’395’935.51","52’729.00","26.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1’395’908.18","0.03","1’395’908.18","151’800.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PEO","BANK PEKAO SA","Financials","Equity","1’393’982.62","0.03","1’393’982.62","31’235.00","44.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "ENX","EURONEXT NV","Financials","Equity","1’394’236.36","0.03","1’394’236.36","14’609.00","95.44","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1’391’528.16","0.03","1’391’528.16","337’060.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ABN","ABN AMRO BANK NV","Financials","Equity","1’391’360.50","0.03","1’391’360.50","82’506.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","1’388’485.87","0.03","1’388’485.87","83’649.00","16.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1’384’945.20","0.03","1’384’945.20","18’531.00","74.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1’380’463.82","0.03","1’380’463.82","91’802.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "HEN","HENKEL AG","Consumer Staples","Equity","1’378’678.73","0.03","1’378’678.73","18’966.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1’377’952.76","0.03","1’377’952.76","14’000.00","98.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","1’377’624.05","0.03","1’377’624.05","48’134.00","28.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDT","INDUTRADE","Industrials","Equity","1’374’884.48","0.03","1’374’884.48","49’910.00","27.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAMI","BANCO BPM","Financials","Equity","1’369’894.28","0.03","1’369’894.28","206’663.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1’368’946.86","0.03","1’368’946.86","1’846’367’080.00","0.07","Korea (South)","-","USD","1’348.75","KRW","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1’367’601.11","0.03","1’367’601.11","19’016.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "METSO","METSO CORPORATION","Industrials","Equity","1’367’654.93","0.03","1’367’654.93","114’800.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1’363’676.11","0.03","1’363’676.11","18’812.00","72.49","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1’362’849.77","0.03","1’362’849.77","28’114.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1’361’675.97","0.03","1’361’675.97","922’621.00","1.48","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MNDI","MONDI PLC","Materials","Equity","1’360’619.58","0.03","1’360’619.58","77’035.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6383","DAIFUKU LTD","Industrials","Equity","1’359’961.68","0.03","1’359’961.68","56’900.00","23.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1’353’346.46","0.03","1’353’346.46","385’000.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "FGR","EIFFAGE SA","Industrials","Equity","1’349’029.99","0.03","1’349’029.99","11’823.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PRIO3","PETRO RIO SA","Energy","Equity","1’349’340.35","0.03","1’349’340.35","142’638.00","9.46","Brazil","XBSP","USD","4.98","BRL","-" "SAAB B","SAAB B","Industrials","Equity","1’349’142.96","0.03","1’349’142.96","14’844.00","90.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1’347’802.20","0.03","1’347’802.20","12’265.00","109.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1’345’421.59","0.03","1’345’421.59","237’800.00","5.66","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1’344’805.93","0.03","1’344’805.93","34’911.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","1’344’675.67","0.03","1’344’675.67","95’000.00","14.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1’342’014.30","0.03","1’342’014.30","275’327.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","1’339’221.12","0.03","1’339’221.12","260’013.00","5.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "A5G","AIB GROUP PLC","Financials","Equity","1’335’601.30","0.03","1’335’601.30","269’621.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1’335’688.56","0.03","1’335’688.56","115’165.00","11.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WIX","WIX.COM LTD","Information Technology","Equity","1’334’815.04","0.03","1’334’815.04","9’776.00","136.54","Israel","NASDAQ","USD","1.00","USD","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1’333’990.80","0.03","1’333’990.80","81’456.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "WRT1V","WARTSILA","Industrials","Equity","1’333’357.23","0.03","1’333’357.23","85’991.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","1’331’454.17","0.03","1’331’454.17","70’145.00","18.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "AKRBP","AKER BP","Energy","Equity","1’330’639.07","0.03","1’330’639.07","53’212.00","25.01","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1’330’637.29","0.03","1’330’637.29","143’200.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1’329’363.24","0.03","1’329’363.24","214’900.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGS","AGEAS SA","Financials","Equity","1’328’119.16","0.03","1’328’119.16","28’571.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SKF B","SKF B","Industrials","Equity","1’326’726.89","0.03","1’326’726.89","63’700.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1’320’452.90","0.03","1’320’452.90","50’960.00","25.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1’317’467.22","0.03","1’317’467.22","292’000.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WISE","WISE PLC CLASS A","Financials","Equity","1’315’683.22","0.03","1’315’683.22","112’964.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1’315’435.18","0.03","1’315’435.18","67’000.00","19.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1’313’463.94","0.03","1’313’463.94","1’638’960.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SW","SODEXO SA","Consumer Discretionary","Equity","1’313’729.28","0.03","1’313’729.28","15’131.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5201","AGC INC","Industrials","Equity","1’310’644.43","0.03","1’310’644.43","35’600.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","1’310’457.83","0.03","1’310’457.83","5’665.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BOL","BOLIDEN","Materials","Equity","1’309’977.47","0.03","1’309’977.47","46’896.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "X","TMX GROUP LTD","Financials","Equity","1’307’999.34","0.03","1’307’999.34","48’762.00","26.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TEL","TELENOR","Communication","Equity","1’307’156.45","0.03","1’307’156.45","116’797.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "K","KINROSS GOLD CORP","Materials","Equity","1’304’915.19","0.03","1’304’915.19","221’648.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","1’302’792.09","0.03","1’302’792.09","26’923.00","48.39","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1’301’393.14","0.03","1’301’393.14","419’071.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "NHY","NORSK HYDRO","Materials","Equity","1’299’992.47","0.03","1’299’992.47","236’127.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1’299’693.26","0.03","1’299’693.26","13’856.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4704","TREND MICRO INC","Information Technology","Equity","1’299’741.70","0.03","1’299’741.70","25’400.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "APA","APA GROUP UNITS","Utilities","Equity","1’297’863.60","0.03","1’297’863.60","239’972.00","5.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "WIPRO","WIPRO LTD","Information Technology","Equity","1’296’165.16","0.03","1’296’165.16","228’822.00","5.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "DCC","DCC PLC","Industrials","Equity","1’290’629.52","0.03","1’290’629.52","17’717.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1’290’719.28","0.03","1’290’719.28","13’530.00","95.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "T","TELUS CORP","Communication","Equity","1’284’500.53","0.03","1’284’500.53","80’845.00","15.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1’283’835.51","0.03","1’283’835.51","43’800.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1’278’362.48","0.03","1’278’362.48","269’300.00","4.75","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1’277’867.42","0.03","1’277’867.42","13’897.00","91.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1’275’950.57","0.03","1’275’950.57","15’231.00","83.77","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1140","BANK ALBILAD","Financials","Equity","1’274’602.06","0.03","1’274’602.06","98’062.00","13.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1’273’863.58","0.03","1’273’863.58","173’800.00","7.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1’269’946.22","0.03","1’269’946.22","2’793’358.00","0.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TRYG","TRYG","Financials","Equity","1’269’984.71","0.03","1’269’984.71","61’563.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "G1A","GEA GROUP AG","Industrials","Equity","1’264’832.83","0.03","1’264’832.83","29’638.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1’264’454.53","0.03","1’264’454.53","131’408.00","9.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1’259’651.79","0.03","1’259’651.79","38’725.00","32.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1’259’395.54","0.03","1’259’395.54","10’600.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PZU","PZU SA","Financials","Equity","1’257’772.37","0.03","1’257’772.37","104’949.00","11.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","1’256’898.68","0.03","1’256’898.68","60’188.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","1’254’963.46","0.03","1’254’963.46","556’693.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","1’250’639.86","0.03","1’250’639.86","119’426.00","10.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","01/Mar/1996" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1’250’367.03","0.03","1’250’367.03","50’329.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "BALN","BALOISE HOLDING AG","Financials","Equity","1’249’425.61","0.03","1’249’425.61","7’963.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","1’248’291.97","0.03","1’248’291.97","280’400.00","4.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "VIV","VIVENDI","Communication","Equity","1’243’533.67","0.03","1’243’533.67","114’466.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8473","SBI HOLDINGS INC","Financials","Equity","1’243’177.54","0.03","1’243’177.54","46’000.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","1’240’689.96","0.03","1’240’689.96","82’684.00","15.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1’238’574.40","0.03","1’238’574.40","1’843’690.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1’235’614.41","0.03","1’235’614.41","1’060’000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MNG","M&G PLC","Financials","Equity","1’234’925.79","0.03","1’234’925.79","416’444.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1’233’185.76","0.03","1’233’185.76","365’615.00","3.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1’232’552.36","0.03","1’232’552.36","5’415.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","1’226’051.24","0.03","1’226’051.24","501’145.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "SYENS","SYENSQO SA","Materials","Equity","1’221’050.71","0.03","1’221’050.71","12’947.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1’219’601.65","0.03","1’219’601.65","41’200.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1’217’644.38","0.03","1’217’644.38","4’713.00","258.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","1’216’359.55","0.03","1’216’359.55","38’249.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7701","SHIMADZU CORP","Information Technology","Equity","1’215’192.73","0.03","1’215’192.73","42’200.00","28.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1’211’800.34","0.03","1’211’800.34","161’313.00","7.51","India","National Stock Exchange Of India","USD","83.38","INR","-" "9766","KONAMI GROUP CORP","Communication","Equity","1’203’857.97","0.03","1’203’857.97","17’200.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "033780","KT&G CORP","Consumer Staples","Equity","1’202’476.96","0.03","1’202’476.96","17’272.00","69.62","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1’200’794.71","0.03","1’200’794.71","13’959.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1’199’948.21","0.03","1’199’948.21","1’630’550.00","73.59","Canada","-","USD","1.36","CAD","-" "RECLTD","REC","Financials","Equity","1’199’359.63","0.03","1’199’359.63","224’419.00","5.34","India","National Stock Exchange Of India","USD","83.38","INR","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1’198’190.14","0.03","1’198’190.14","432’000.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9697","CAPCOM LTD","Communication","Equity","1’197’923.04","0.03","1’197’923.04","30’600.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","1’196’930.70","0.03","1’196’930.70","217’802.00","5.50","Brazil","XBSP","USD","4.98","BRL","-" "2327","YAGEO CORP","Information Technology","Equity","1’196’311.02","0.03","1’196’311.02","65’898.00","18.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","1’195’070.31","0.03","1’195’070.31","492’421.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "OMV","OMV AG","Energy","Equity","1’194’756.46","0.03","1’194’756.46","25’732.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1’193’724.19","0.03","1’193’724.19","100’000.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1’192’532.25","0.03","1’192’532.25","173’660.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1’192’059.41","0.03","1’192’059.41","73’800.00","16.15","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1’192’125.23","0.03","1’192’125.23","210’740.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1’191’929.00","0.03","1’191’929.00","180’428’253.00","0.66","Japan","-","USD","151.38","JPY","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1’189’345.42","0.03","1’189’345.42","233’894.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6586","MAKITA CORP","Industrials","Equity","1’187’613.54","0.03","1’187’613.54","42’300.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1801","TAISEI CORP","Industrials","Equity","1’184’673.82","0.03","1’184’673.82","31’600.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","1’182’303.94","0.03","1’182’303.94","54’090.00","21.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "EPI B","EPIROC CLASS B","Industrials","Equity","1’182’116.94","0.03","1’182’116.94","68’505.00","17.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LUN","LUNDIN MINING CORP","Materials","Equity","1’181’075.62","0.03","1’181’075.62","119’769.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1’176’732.09","0.03","1’176’732.09","19’566.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TATAPOWER","TATA POWER LTD","Utilities","Equity","1’175’582.10","0.03","1’175’582.10","252’365.00","4.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1’174’498.33","0.03","1’174’498.33","538’000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","1’174’465.81","0.03","1’174’465.81","581’800.00","2.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1’173’053.01","0.03","1’173’053.01","70’200.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1’171’068.56","0.03","1’171’068.56","21’354.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "4689","LY CORP","Communication","Equity","1’168’684.39","0.03","1’168’684.39","451’300.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8069","E INK HOLDINGS INC","Information Technology","Equity","1’168’353.96","0.03","1’168’353.96","164’000.00","7.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1’168’285.31","0.03","1’168’285.31","245’750.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","1’166’748.01","0.03","1’166’748.01","238’800.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1’166’921.44","0.03","1’166’921.44","663’500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1’165’266.21","0.03","1’165’266.21","31’742.00","36.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1’162’798.12","0.03","1’162’798.12","24’772.00","46.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1’160’636.17","0.03","1’160’636.17","17’000.00","68.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1’159’969.90","0.03","1’159’969.90","338’949.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","1’159’607.70","0.03","1’159’607.70","248’310.00","4.67","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "1101","TAIWAN CEMENT CORP","Materials","Equity","1’159’434.14","0.03","1’159’434.14","1’170’553.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1’158’405.47","0.03","1’158’405.47","251’200.00","4.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "BDO","BDO UNIBANK INC","Financials","Equity","1’158’039.54","0.03","1’158’039.54","421’354.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1’154’240.87","0.02","1’154’240.87","371’514.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "REA","REA GROUP LTD","Communication","Equity","1’148’777.44","0.02","1’148’777.44","9’471.00","121.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","1’148’357.42","0.02","1’148’357.42","174’030.00","6.60","Brazil","XBSP","USD","4.98","BRL","-" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1’148’346.49","0.02","1’148’346.49","5’000.00","229.67","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9005","TOKYU CORP","Industrials","Equity","1’146’514.29","0.02","1’146’514.29","91’200.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1’146’404.82","0.02","1’146’404.82","143’798.00","7.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1’145’999.16","0.02","1’145’999.16","15’130.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2413","M3 INC","Health Care","Equity","1’140’870.02","0.02","1’140’870.02","80’400.00","14.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIGN","SIG GROUP N AG","Materials","Equity","1’140’637.00","0.02","1’140’637.00","52’015.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","1’140’018.53","0.02","1’140’018.53","116’195.00","9.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1’139’083.42","0.02","1’139’083.42","74’471.00","15.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","1’136’520.00","0.02","1’136’520.00","30’800.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "ELISA","ELISA","Communication","Equity","1’133’849.29","0.02","1’133’849.29","25’256.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1’133’843.88","0.02","1’133’843.88","41’731.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1’132’985.45","0.02","1’132’985.45","31’570.00","35.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1’128’013.51","0.02","1’128’013.51","142’027.00","7.94","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","1’127’893.76","0.02","1’127’893.76","1’999’840.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","1’126’897.04","0.02","1’126’897.04","3’387’100.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1’126’378.71","0.02","1’126’378.71","271’599.00","4.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1’122’374.75","0.02","1’122’374.75","19’020.00","59.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1’122’032.70","0.02","1’122’032.70","36’300.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","1’121’524.92","0.02","1’121’524.92","20’048.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6645","OMRON CORP","Information Technology","Equity","1’119’908.18","0.02","1’119’908.18","31’100.00","36.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1’117’178.07","0.02","1’117’178.07","1’554’529.00","0.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","1’114’876.00","0.02","1’114’876.00","6’743.00","165.34","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","1’115’037.68","0.02","1’115’037.68","64’486.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1’115’191.75","0.02","1’115’191.75","85’104.00","13.10","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1’114’295.47","0.02","1’114’295.47","1’915’600.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1’112’013.12","0.02","1’112’013.12","110’776.00","10.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","1’112’018.70","0.02","1’112’018.70","4’902.00","226.85","Israel","NASDAQ","USD","1.00","USD","-" "ALD","AMPOL LTD","Energy","Equity","1’109’783.33","0.02","1’109’783.33","43’098.00","25.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","1’109’184.28","0.02","1’109’184.28","15’967.00","69.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1’108’346.46","0.02","1’108’346.46","55’080.00","20.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AKE","ARKEMA SA","Materials","Equity","1’107’816.25","0.02","1’107’816.25","10’477.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MEG","MEG ENERGY CORP","Energy","Equity","1’104’184.13","0.02","1’104’184.13","48’636.00","22.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1’102’564.88","0.02","1’102’564.88","6’629.00","166.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1’102’140.90","0.02","1’102’140.90","74’406.00","14.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1’101’980.84","0.02","1’101’980.84","156’835.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1’101’989.10","0.02","1’101’989.10","43’600.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1’097’807.13","0.02","1’097’807.13","182’844.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1’097’995.86","0.02","1’097’995.86","381’800.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","1’096’712.10","0.02","1’096’712.10","38’305.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "CAE","CAE INC","Industrials","Equity","1’096’351.47","0.02","1’096’351.47","53’647.00","20.44","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "003550","LG CORP","Industrials","Equity","1’095’862.09","0.02","1’095’862.09","16’570.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1’094’088.36","0.02","1’094’088.36","720’167.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "G24","SCOUT24 N","Communication","Equity","1’094’006.70","0.02","1’094’006.70","14’619.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "IAG","IA FINANCIAL INC","Financials","Equity","1’091’035.98","0.02","1’091’035.98","17’516.00","62.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2331","LI NING LTD","Consumer Discretionary","Equity","1’088’448.07","0.02","1’088’448.07","427’500.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","1’086’105.89","0.02","1’086’105.89","66’811.00","16.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1’085’887.75","0.02","1’085’887.75","29’493.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1’085’100.79","0.02","1’085’100.79","315’991.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","02/Jan/1985" "7259","AISIN CORP","Consumer Discretionary","Equity","1’083’968.29","0.02","1’083’968.29","26’300.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1’084’181.98","0.02","1’084’181.98","612’087.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1’082’989.88","0.02","1’082’989.88","18’213.00","59.46","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1’082’441.27","0.02","1’082’441.27","10’064.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "SKA B","SKANSKA B","Industrials","Equity","1’082’171.44","0.02","1’082’171.44","58’229.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1’081’493.77","0.02","1’081’493.77","51’400.00","21.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1’080’962.41","0.02","1’080’962.41","41’764.00","25.88","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","1’079’111.22","0.02","1’079’111.22","216’689.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1’078’559.81","0.02","1’078’559.81","28’804.00","37.44","India","National Stock Exchange Of India","USD","83.38","INR","-" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1’077’935.03","0.02","1’077’935.03","348’500.00","3.09","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1’078’036.56","0.02","1’078’036.56","99’521.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1’076’102.48","0.02","1’076’102.48","108’542.00","9.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ABG","ABSA GROUP LTD","Financials","Equity","1’074’280.18","0.02","1’074’280.18","136’830.00","7.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1’071’359.19","0.02","1’071’359.19","218’000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALA","ALTAGAS LTD","Utilities","Equity","1’070’969.97","0.02","1’070’969.97","49’382.00","21.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1’070’561.86","0.02","1’070’561.86","710’372.00","1.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1’070’310.81","0.02","1’070’310.81","9’669.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "4938","PEGATRON CORP","Information Technology","Equity","1’069’966.25","0.02","1’069’966.25","348’000.00","3.07","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BOL","BOLLORE","Communication","Equity","1’066’587.35","0.02","1’066’587.35","158’093.00","6.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1’064’352.98","0.02","1’064’352.98","64’663.00","16.46","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1’062’522.75","0.02","1’062’522.75","372’815.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "GET","GETLINK","Industrials","Equity","1’060’680.84","0.02","1’060’680.84","61’826.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","1’057’928.12","0.02","1’057’928.12","27’142.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NEM","NEMETSCHEK","Information Technology","Equity","1’057’829.39","0.02","1’057’829.39","10’512.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "2395","ADVANTECH LTD","Information Technology","Equity","1’057’497.81","0.02","1’057’497.81","83’360.00","12.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1’055’333.57","0.02","1’055’333.57","63’059.00","16.74","Brazil","XBSP","USD","4.98","BRL","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1’052’519.50","0.02","1’052’519.50","611’340.00","1.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","1’048’697.77","0.02","1’048’697.77","24’654.00","42.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","1’048’445.41","0.02","1’048’445.41","34’657.00","30.25","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4324","DENTSU GROUP INC","Communication","Equity","1’046’217.67","0.02","1’046’217.67","37’600.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1’044’850.39","0.02","1’044’850.39","67’179.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1’044’181.67","0.02","1’044’181.67","263.00","3’970.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SEK","SEEK LTD","Communication","Equity","1’043’117.34","0.02","1’043’117.34","64’290.00","16.23","Australia","Asx - All Markets","USD","1.53","AUD","-" "TELIA","TELIA COMPANY","Communication","Equity","1’042’982.54","0.02","1’042’982.54","404’789.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1’041’179.99","0.02","1’041’179.99","1’542’800.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ELE","ENDESA SA","Utilities","Equity","1’037’916.21","0.02","1’037’916.21","56’160.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1’037’858.84","0.02","1’037’858.84","140’000.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3436","SUMCO CORP","Information Technology","Equity","1’037’111.15","0.02","1’037’111.15","65’400.00","15.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1’035’223.57","0.02","1’035’223.57","18’491.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "3659","NEXON LTD","Communication","Equity","1’034’972.09","0.02","1’034’972.09","61’900.00","16.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEP","TELEPERFORMANCE","Industrials","Equity","1’034’874.74","0.02","1’034’874.74","10’547.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","1’033’418.90","0.02","1’033’418.90","4’942.00","209.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6963","ROHM LTD","Information Technology","Equity","1’033’565.65","0.02","1’033’565.65","63’600.00","16.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1’032’204.30","0.02","1’032’204.30","483’000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","01/Jan/1998" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1’031’643.27","0.02","1’031’643.27","143’600.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8210","BUPA ARABIA","Financials","Equity","1’030’235.54","0.02","1’030’235.54","15’419.00","66.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "PST","POSTE ITALIANE","Financials","Equity","1’030’307.61","0.02","1’030’307.61","82’333.00","12.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1’027’093.80","0.02","1’027’093.80","1’353.00","759.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SLM","SANLAM LIMITED LTD","Financials","Equity","1’027’080.88","0.02","1’027’080.88","275’359.00","3.73","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1’025’182.38","0.02","1’025’182.38","201’188.00","5.10","Brazil","XBSP","USD","4.98","BRL","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1’024’683.07","0.02","1’024’683.07","33’300.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1’023’946.09","0.02","1’023’946.09","32’280.00","31.72","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1’023’729.15","0.02","1’023’729.15","43’900.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1’023’389.60","0.02","1’023’389.60","24’400.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1’022’583.65","0.02","1’022’583.65","24’400.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RAIL3","RUMO SA","Industrials","Equity","1’019’520.72","0.02","1’019’520.72","225’810.00","4.51","Brazil","XBSP","USD","4.98","BRL","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1’018’048.74","0.02","1’018’048.74","678’784.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","1’015’906.25","0.02","1’015’906.25","509’657.00","1.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1’014’375.17","0.02","1’014’375.17","142’600.00","7.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1’013’584.20","0.02","1’013’584.20","2’712’300.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1’012’353.46","0.02","1’012’353.46","28’928.00","35.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","1’012’422.25","0.02","1’012’422.25","4’542.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1’011’498.60","0.02","1’011’498.60","35’600.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","1’010’086.40","0.02","1’010’086.40","315’652.00","3.20","Singapore","NASDAQ","USD","1.00","USD","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1’009’831.21","0.02","1’009’831.21","67’400.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","1’004’818.88","0.02","1’004’818.88","464’673.00","2.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "259960","KRAFTON INC","Communication","Equity","1’004’943.84","0.02","1’004’943.84","5’274.00","190.55","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","1’004’933.69","0.02","1’004’933.69","39’465.00","25.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1’004’333.73","0.02","1’004’333.73","77’494.00","12.96","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1’002’536.61","0.02","1’002’536.61","100’294.00","10.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "402340","SK SQUARE LTD","Industrials","Equity","1’002’046.27","0.02","1’002’046.27","17’043.00","58.80","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1’001’362.83","0.02","1’001’362.83","6’568.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "VER","VERBUND AG","Utilities","Equity","999’520.75","0.02","999’520.75","13’368.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","998’827.42","0.02","998’827.42","61’400.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","993’068.50","0.02","993’068.50","339’015.00","2.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","991’252.83","0.02","991’252.83","37’551.00","26.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","989’813.13","0.02","989’813.13","299’000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","987’470.19","0.02","987’470.19","30’700.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","987’081.96","0.02","987’081.96","14’148.00","69.77","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "KBX","KNORR BREMSE AG","Industrials","Equity","985’381.21","0.02","985’381.21","12’877.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","977’925.83","0.02","977’925.83","136’993.00","7.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "267","CITIC LTD","Industrials","Equity","977’558.22","0.02","977’558.22","1’009’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","977’193.48","0.02","977’193.48","178’200.00","5.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","976’818.32","0.02","976’818.32","10’364’873.00","9.42","Sweden","-","USD","10.61","SEK","-" "CEZ","CEZ","Utilities","Equity","969’733.23","0.02","969’733.23","26’567.00","36.50","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","967’665.23","0.02","967’665.23","71’388.00","13.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "ONEX","ONEX CORP","Financials","Equity","966’705.76","0.02","966’705.76","13’037.00","74.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5110","SAUDI ELECTRICITY","Utilities","Equity","962’803.01","0.02","962’803.01","184’616.00","5.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "288","WH GROUP LTD","Consumer Staples","Equity","962’217.21","0.02","962’217.21","1’428’500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FORTUM","FORTUM","Utilities","Equity","961’225.77","0.02","961’225.77","76’979.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","958’774.16","0.02","958’774.16","48’261.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","956’737.37","0.02","956’737.37","26’174.00","36.55","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","955’706.95","0.02","955’706.95","672.00","1’422.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","955’398.18","0.02","955’398.18","24’600.00","38.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","953’556.32","0.02","953’556.32","492’869.00","1.93","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "KEY","KEYERA CORP","Energy","Equity","952’030.03","0.02","952’030.03","37’400.00","25.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","951’519.64","0.02","951’519.64","6’783.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","949’089.03","0.02","949’089.03","50’686.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","947’277.00","0.02","947’277.00","9’581.00","98.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","945’000.71","0.02","945’000.71","186’422.00","5.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","943’782.40","0.02","943’782.40","7’305.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "GGBR4","GERDAU PREF SA","Materials","Equity","943’595.78","0.02","943’595.78","213’750.00","4.41","Brazil","XBSP","USD","4.98","BRL","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","943’682.94","0.02","943’682.94","57’323.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BIM","BIOMERIEUX SA","Health Care","Equity","942’496.28","0.02","942’496.28","8’607.00","109.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","939’393.09","0.02","939’393.09","20’580.00","45.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "2356","INVENTEC CORP","Information Technology","Equity","939’082.61","0.02","939’082.61","512’000.00","1.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TENAGA","TENAGA NASIONAL","Utilities","Equity","939’001.90","0.02","939’001.90","395’400.00","2.37","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "7020","ETIHAD ETISALAT","Communication","Equity","937’560.71","0.02","937’560.71","66’852.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","936’360.43","0.02","936’360.43","41’180.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","933’781.02","0.02","933’781.02","31’962.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "ORI","ORICA LTD","Materials","Equity","933’863.11","0.02","933’863.11","80’192.00","11.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","933’701.67","0.02","933’701.67","43’043.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "ORK","ORKLA","Consumer Staples","Equity","933’200.25","0.02","933’200.25","131’546.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","932’328.48","0.02","932’328.48","14’197.00","65.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "7752","RICOH LTD","Information Technology","Equity","930’901.73","0.02","930’901.73","103’500.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YAR","YARA INTERNATIONAL","Materials","Equity","929’167.87","0.02","929’167.87","29’236.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","928’421.27","0.02","928’421.27","179’100.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DNP","DINO POLSKA SA","Consumer Staples","Equity","928’499.79","0.02","928’499.79","9’810.00","94.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","928’485.41","0.02","928’485.41","15’711.00","59.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","928’402.97","0.02","928’402.97","44’900.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","926’060.20","0.02","926’060.20","303’694.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","925’111.81","0.02","925’111.81","30’900.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "096770","SK INNOVATION LTD","Energy","Equity","924’255.50","0.02","924’255.50","10’328.00","89.49","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","924’000.19","0.02","924’000.19","85’318.00","10.83","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","923’328.29","0.02","923’328.29","26’210.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","923’355.90","0.02","923’355.90","260’835.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","919’337.71","0.02","919’337.71","102’600.00","8.96","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","918’006.60","0.02","918’006.60","8’070’000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","915’727.81","0.02","915’727.81","14’437.00","63.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","913’958.56","0.02","913’958.56","547’200.00","1.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","913’547.37","0.02","913’547.37","62’664.00","14.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","912’893.54","0.02","912’893.54","447’600.00","2.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","909’200.21","0.02","909’200.21","49’433.00","18.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "IQCD","INDUSTRIES QATAR","Industrials","Equity","906’323.47","0.02","906’323.47","275’223.00","3.29","Qatar","Qatar Exchange","USD","3.64","QAR","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","905’457.78","0.02","905’457.78","303’700.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","904’839.83","0.02","904’839.83","108’916.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RXL","REXEL SA","Industrials","Equity","902’410.53","0.02","902’410.53","33’386.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VCX","VICINITY CENTRES","Real Estate","Equity","902’734.43","0.02","902’734.43","658’911.00","1.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","900’800.00","0.02","900’800.00","34’600.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4185","JSR CORP","Materials","Equity","894’699.26","0.02","894’699.26","31’300.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","894’014.86","0.02","894’014.86","24’900.00","35.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","891’275.67","0.02","891’275.67","121’589.00","7.33","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","891’248.05","0.02","891’248.05","3’649.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DEMANT","DEMANT","Health Care","Equity","889’843.47","0.02","889’843.47","17’883.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","890’019.39","0.02","890’019.39","252’167.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","889’900.91","0.02","889’900.91","50’500.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","888’453.50","0.02","888’453.50","24’956.00","35.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","888’059.17","0.02","888’059.17","158’506.00","5.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","887’737.42","0.02","887’737.42","654’000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "034730","SK LTD","Industrials","Equity","884’154.07","0.02","884’154.07","6’439.00","137.31","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","882’525.03","0.02","882’525.03","80’400.00","10.98","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "3626","TIS INC","Information Technology","Equity","880’766.31","0.02","880’766.31","40’500.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","876’835.01","0.02","876’835.01","47’900.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","875’126.34","0.02","875’126.34","90’200.00","9.70","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","873’249.23","0.02","873’249.23","99’667.00","8.76","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "4062","IBIDEN LTD","Information Technology","Equity","872’247.73","0.02","872’247.73","19’900.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","871’766.03","0.02","871’766.03","90’000.00","9.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","871’264.60","0.02","871’264.60","1’623’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","871’097.89","0.02","871’097.89","21’566.00","40.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "SALM","SALMAR","Consumer Staples","Equity","867’888.93","0.02","867’888.93","13’089.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "TLX","TALANX AG","Financials","Equity","862’955.43","0.02","862’955.43","10’970.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","857’922.01","0.02","857’922.01","163’148.00","5.26","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","855’793.74","0.02","855’793.74","490’700.00","1.74","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SAP","SAPUTO INC","Consumer Staples","Equity","855’789.82","0.02","855’789.82","43’800.00","19.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","856’007.72","0.02","856’007.72","76’022.00","11.26","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","854’323.70","0.02","854’323.70","59’500.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PKI","PARKLAND CORP","Energy","Equity","852’302.02","0.02","852’302.02","26’940.00","31.64","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","850’674.92","0.02","850’674.92","11’000.00","77.33","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","849’991.20","0.02","849’991.20","29’823.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","849’482.70","0.02","849’482.70","332’000.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","849’014.19","0.02","849’014.19","206’932.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SECU B","SECURITAS B","Industrials","Equity","847’711.39","0.02","847’711.39","81’072.00","10.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","847’619.05","0.02","847’619.05","712’000.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","846’301.03","0.02","846’301.03","122’700.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","845’356.83","0.02","845’356.83","283’000.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1080","ARAB NATIONAL BANK","Financials","Equity","842’927.12","0.02","842’927.12","108’829.00","7.75","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","842’276.13","0.02","842’276.13","252’000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","839’995.71","0.02","839’995.71","60’155.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","839’969.27","0.02","839’969.27","103’591.00","8.11","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "NED","NEDBANK GROUP LTD","Financials","Equity","840’223.61","0.02","840’223.61","69’647.00","12.06","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","836’087.82","0.02","836’087.82","72’273.00","11.57","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "4768","OTSUKA CORP","Information Technology","Equity","835’731.13","0.02","835’731.13","19’200.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2353","ACER","Information Technology","Equity","835’342.74","0.02","835’342.74","576’792.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","832’214.90","0.02","832’214.90","1’126’510.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","829’269.36","0.02","829’269.36","44’100.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PUM","PUMA","Consumer Discretionary","Equity","825’853.02","0.02","825’853.02","18’525.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","825’413.45","0.02","825’413.45","644.00","1’281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "REH","REECE LTD","Industrials","Equity","825’340.07","0.02","825’340.07","45’376.00","18.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","822’075.35","0.02","822’075.35","60’155.00","13.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","820’157.63","0.02","820’157.63","6’931.00","118.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","819’628.70","0.02","819’628.70","9’453.00","86.71","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GETI B","GETINGE B","Health Care","Equity","818’614.37","0.02","818’614.37","40’047.00","20.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","818’612.48","0.02","818’612.48","31’911.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","816’612.59","0.02","816’612.59","105’154.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","816’607.65","0.02","816’607.65","829’400.00","0.98","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","816’164.44","0.02","816’164.44","23’168.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IPN","IPSEN SA","Health Care","Equity","815’066.71","0.02","815’066.71","6’898.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","814’325.52","0.02","814’325.52","434’000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","813’579.08","0.02","813’579.08","356’000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AMP","AMPLIFON","Health Care","Equity","809’532.03","0.02","809’532.03","21’972.00","36.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "002594","BYD LTD A","Consumer Discretionary","Equity","809’301.42","0.02","809’301.42","27’700.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","809’539.22","0.02","809’539.22","222.00","3’646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","808’350.20","0.02","808’350.20","462’852.00","1.75","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","805’937.57","0.02","805’937.57","23’300.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LUPIN","LUPIN LTD","Health Care","Equity","805’321.52","0.02","805’321.52","41’968.00","19.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","805’126.07","0.02","805’126.07","371’600.00","2.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","805’039.46","0.02","805’039.46","617.00","1’304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ALO","ALSTOM SA","Industrials","Equity","804’197.25","0.02","804’197.25","53’954.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","804’426.09","0.02","804’426.09","451.00","1’783.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","804’035.58","0.02","804’035.58","1’363’000.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DIB","DB ISLAMIC BANK","Financials","Equity","802’093.84","0.02","802’093.84","505’326.00","1.59","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","802’284.43","0.02","802’284.43","69’915.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "8331","CHIBA BANK LTD","Financials","Equity","801’428.57","0.02","801’428.57","93’500.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","800’524.93","0.02","800’524.93","120’000.00","6.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1816","CGN POWER LTD H","Utilities","Equity","797’830.98","0.02","797’830.98","2’679’000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GFC","GECINA SA","Real Estate","Equity","795’380.87","0.02","795’380.87","7’795.00","102.04","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","795’327.43","0.02","795’327.43","340’600.00","2.34","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","793’749.51","0.02","793’749.51","110’028.00","7.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "BBSE3","BB SEGURIDADE SA","Financials","Equity","792’708.79","0.02","792’708.79","120’610.00","6.57","Brazil","XBSP","USD","4.98","BRL","-" "RAA","RATIONAL AG","Industrials","Equity","791’249.06","0.02","791’249.06","900.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "TEMN","TEMENOS AG","Information Technology","Equity","791’241.43","0.02","791’241.43","10’957.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","787’613.54","0.02","787’613.54","1’255.00","627.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","783’854.00","0.02","783’854.00","80’200.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LPP","LPP SA","Consumer Discretionary","Equity","782’130.90","0.02","782’130.90","207.00","3’778.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","781’850.16","0.02","781’850.16","3’511.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9962","MISUMI GROUP INC","Industrials","Equity","780’995.87","0.02","780’995.87","55’700.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","779’020.13","0.02","779’020.13","300’021.00","2.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","777’507.59","0.02","777’507.59","570’747.00","1.36","Qatar","Qatar Exchange","USD","3.64","QAR","-" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","777’329.78","0.02","777’329.78","49’769.00","15.62","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","776’557.61","0.02","776’557.61","5’658.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","775’018.33","0.02","775’018.33","736.00","1’053.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UMI","UMICORE SA","Materials","Equity","773’620.04","0.02","773’620.04","35’324.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","772’106.93","0.02","772’106.93","28’807.00","26.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TEL2 B","TELE2 B","Communication","Equity","770’277.14","0.02","770’277.14","93’666.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","767’520.00","0.02","767’520.00","6’474.00","118.55","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","766’714.24","0.02","766’714.24","116’550.00","6.58","India","National Stock Exchange Of India","USD","83.38","INR","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","766’574.90","0.02","766’574.90","235’209.00","3.26","Brazil","XBSP","USD","4.98","BRL","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","765’331.42","0.02","765’331.42","658’000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","765’680.00","0.02","765’680.00","7’882.00","97.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","763’938.24","0.02","763’938.24","130’500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","762’394.70","0.02","762’394.70","89’033.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","3’839.75","COP","-" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","759’206.07","0.02","759’206.07","122’547.00","6.20","India","National Stock Exchange Of India","USD","83.38","INR","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","757’135.33","0.02","757’135.33","42’414.00","17.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","757’261.87","0.02","757’261.87","81.00","9’348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9143","SG HOLDINGS LTD","Industrials","Equity","756’691.33","0.02","756’691.33","58’100.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","755’655.17","0.02","755’655.17","23’697.00","31.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "BC8","BECHTLE AG","Information Technology","Equity","755’201.30","0.02","755’201.30","14’456.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","754’416.01","0.02","754’416.01","112’000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AKBNK.E","AKBANK A","Financials","Equity","752’052.11","0.02","752’052.11","546’614.00","1.38","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","751’316.32","0.02","751’316.32","92’473.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "ALI","AYALA LAND INC","Real Estate","Equity","750’054.17","0.02","750’054.17","1’307’420.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "CHILE","BANCO DE CHILE","Financials","Equity","748’168.24","0.02","748’168.24","6’851’701.00","0.11","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "NPI","NORTHLAND POWER INC","Utilities","Equity","747’532.95","0.02","747’532.95","45’449.00","16.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3281","GLP J-REIT REIT","Real Estate","Equity","746’501.07","0.02","746’501.07","894.00","835.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7747","ASAHI INTECC LTD","Health Care","Equity","745’570.93","0.02","745’570.93","41’600.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","745’781.78","0.02","745’781.78","234’000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","743’736.95","0.02","743’736.95","37’297.00","19.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","743’505.78","0.02","743’505.78","416’946.00","1.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","742’971.85","0.02","742’971.85","37’226.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","740’323.70","0.02","740’323.70","3’900.00","189.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ZAIN","MOBILE TEL","Communication","Equity","740’269.97","0.02","740’269.97","460’089.00","1.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "SOL","SASOL LTD","Materials","Equity","738’613.01","0.02","738’613.01","99’434.00","7.43","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","738’356.29","0.02","738’356.29","5’331.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SRF","SRF LTD","Materials","Equity","738’137.82","0.02","738’137.82","24’396.00","30.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "KCHOL.E","KOC HOLDING A","Industrials","Equity","737’662.32","0.02","737’662.32","124’635.00","5.92","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","737’463.04","0.02","737’463.04","72’836.00","10.12","Brazil","XBSP","USD","4.98","BRL","-" "AMUN","AMUNDI SA","Financials","Equity","735’076.38","0.02","735’076.38","10’749.00","68.39","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","735’145.51","0.02","735’145.51","130’063.00","5.65","Brazil","XBSP","USD","4.98","BRL","-" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","732’277.15","0.02","732’277.15","113’524.00","6.45","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","731’116.39","0.02","731’116.39","15’896.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","728’837.65","0.02","728’837.65","146’400.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","726’500.50","0.02","726’500.50","26’426.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","723’110.16","0.02","723’110.16","17’200.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORNBV","ORION CLASS B","Health Care","Equity","722’714.27","0.02","722’714.27","19’371.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","720’675.54","0.02","720’675.54","283’000.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","719’765.99","0.02","719’765.99","12’643.00","56.93","China","NASDAQ","USD","1.00","USD","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","719’048.29","0.02","719’048.29","1’869’000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3481","INNOLUX CORP","Information Technology","Equity","718’969.82","0.02","718’969.82","1’494’150.00","0.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","718’019.80","0.02","718’019.80","1’087’800.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","718’089.40","0.02","718’089.40","2’693’266.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","716’353.86","0.02","716’353.86","28’192.00","25.41","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","713’910.76","0.02","713’910.76","136’000.00","5.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","713’113.99","0.02","713’113.99","85’000.00","8.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","711’903.87","0.02","711’903.87","43’349.00","16.42","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6465","HOSHIZAKI CORP","Industrials","Equity","708’633.53","0.02","708’633.53","19’300.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","708’299.26","0.02","708’299.26","711.00","996.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4732","USS LTD","Consumer Discretionary","Equity","707’458.96","0.02","707’458.96","41’800.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BCVN","BC VAUD N","Financials","Equity","707’204.11","0.02","707’204.11","6’094.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6415","SILERGY CORP","Information Technology","Equity","704’458.82","0.02","704’458.82","67’000.00","10.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6488","GLOBALWAFERS LTD","Information Technology","Equity","702’037.25","0.02","702’037.25","41’000.00","17.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","701’731.80","0.02","701’731.80","38’346.00","18.30","China","NASDAQ","USD","1.00","USD","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","700’966.48","0.02","700’966.48","12’793.00","54.79","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","700’120.39","0.02","700’120.39","1’516’238.00","0.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "83","SINO LAND LTD","Real Estate","Equity","699’404.38","0.02","699’404.38","684’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","696’346.83","0.02","696’346.83","15’297.00","45.52","India","National Stock Exchange Of India","USD","83.38","INR","-" "NEXI","NEXI","Financials","Equity","695’195.39","0.02","695’195.39","108’858.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","694’153.66","0.02","694’153.66","28’497.00","24.36","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","693’775.94","0.01","693’775.94","598’628.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","692’692.01","0.01","692’692.01","53’730.00","12.89","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","692’706.27","0.01","692’706.27","10’982’857’888.00","0.01","Indonesia","-","USD","15’855.00","IDR","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","692’241.16","0.01","692’241.16","39’345.00","17.59","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","690’582.58","0.01","690’582.58","902’000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","688’611.73","0.01","688’611.73","13’400.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3003","HULIC LTD","Real Estate","Equity","687’230.39","0.01","687’230.39","66’900.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","687’364.12","0.01","687’364.12","17’600.00","39.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","686’402.97","0.01","686’402.97","46’500.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","685’558.03","0.01","685’558.03","53’404.00","12.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","685’216.70","0.01","685’216.70","234’617.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","684’601.30","0.01","684’601.30","25’859.00","26.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "MRF","MRF LTD","Consumer Discretionary","Equity","681’346.88","0.01","681’346.88","431.00","1’580.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","680’631.40","0.01","680’631.40","16’162.00","42.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","679’029.81","0.01","679’029.81","28’591.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","679’139.88","0.01","679’139.88","27’400.00","24.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","677’934.29","0.01","677’934.29","3’373’943.00","20.09","Brazil","-","USD","4.98","BRL","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","676’796.04","0.01","676’796.04","15’000.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","676’019.33","0.01","676’019.33","194’450.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","675’614.86","0.01","675’614.86","34’400.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","675’056.11","0.01","675’056.11","16’557.00","40.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","671’706.05","0.01","671’706.05","98’092.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2050","SAVOLA GROUP","Consumer Staples","Equity","671’625.87","0.01","671’625.87","45’800.00","14.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","670’789.28","0.01","670’789.28","17’297.00","38.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","669’402.48","0.01","669’402.48","106’995.00","6.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","669’187.71","0.01","669’187.71","105’756.00","6.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BBDC3","BANCO BRADESCO SA","Financials","Equity","668’759.32","0.01","668’759.32","259’819.00","2.57","Brazil","XBSP","USD","4.98","BRL","-" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","668’218.43","0.01","668’218.43","7’498.00","89.12","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ICL","ICL GROUP LTD","Materials","Equity","668’529.95","0.01","668’529.95","126’402.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "5332","TOTO LTD","Industrials","Equity","667’107.51","0.01","667’107.51","23’800.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","665’617.49","0.01","665’617.49","222’624.00","2.99","Brazil","XBSP","USD","4.98","BRL","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","664’857.84","0.01","664’857.84","16’890.00","39.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","664’135.73","0.01","664’135.73","13’000.00","51.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","662’358.55","0.01","662’358.55","461’700.00","1.43","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "RF","EURAZEO","Financials","Equity","661’721.83","0.01","661’721.83","7’578.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2409","AUO CORP","Information Technology","Equity","661’449.82","0.01","661’449.82","1’172’800.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","660’228.53","0.01","660’228.53","387’800.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","659’313.14","0.01","659’313.14","15’714.00","41.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","658’667.67","0.01","658’667.67","17’000.00","38.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","657’621.80","0.01","657’621.80","19’500.00","33.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","657’148.70","0.01","657’148.70","1’254’000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ABB","ABB INDIA LTD","Industrials","Equity","656’562.65","0.01","656’562.65","8’718.00","75.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "BELA","JUMBO SA","Consumer Discretionary","Equity","656’576.92","0.01","656’576.92","23’107.00","28.41","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","656’120.85","0.01","656’120.85","723’920.00","0.91","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","655’808.28","0.01","655’808.28","868’039.00","0.76","Brazil","XBSP","USD","4.98","BRL","-" "1803","SHIMIZU CORP","Industrials","Equity","655’815.03","0.01","655’815.03","98’000.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","655’947.24","0.01","655’947.24","80’000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ADE","ADEVINTA","Communication","Equity","655’371.13","0.01","655’371.13","62’135.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","655’381.67","0.01","655’381.67","129’690.00","5.05","Brazil","XBSP","USD","4.98","BRL","-" "6845","AZBIL CORP","Information Technology","Equity","655’127.99","0.01","655’127.99","23’500.00","27.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","651’974.29","0.01","651’974.29","443’879.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","652’058.03","0.01","652’058.03","81’423.00","8.01","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","651’362.51","0.01","651’362.51","23’200.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOF","SOFINA SA","Financials","Equity","649’083.92","0.01","649’083.92","2’955.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","646’642.30","0.01","646’642.30","248’000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","646’289.87","0.01","646’289.87","9’037.00","71.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "PETGAS","PETRONAS GAS","Utilities","Equity","644’825.69","0.01","644’825.69","174’000.00","3.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MARK","MASRAF AL RAYAN","Financials","Equity","642’520.86","0.01","642’520.86","991’279.00","0.65","Qatar","Qatar Exchange","USD","3.64","QAR","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","641’465.30","0.01","641’465.30","6’871.00","93.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","641’490.71","0.01","641’490.71","126’900.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","640’874.49","0.01","640’874.49","305’053.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","640’333.38","0.01","640’333.38","17’679.00","36.22","Israel","NASDAQ","USD","1.00","USD","-" "005830","DB INSURANCE LTD","Financials","Equity","639’360.89","0.01","639’360.89","8’538.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","635’714.10","0.01","635’714.10","295’000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","635’506.55","0.01","635’506.55","251’015.00","2.53","Brazil","XBSP","USD","4.98","BRL","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","634’402.35","0.01","634’402.35","107’678.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","628’410.85","0.01","628’410.85","189’344.00","3.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MARICO","MARICO LTD","Consumer Staples","Equity","627’511.71","0.01","627’511.71","105’742.00","5.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "TIMS3","TIM SA","Communication","Equity","627’116.30","0.01","627’116.30","174’262.00","3.60","Brazil","XBSP","USD","4.98","BRL","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","625’791.09","0.01","625’791.09","116’900.00","5.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","623’418.30","0.01","623’418.30","36’055.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","623’433.11","0.01","623’433.11","245’600.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","620’789.58","0.01","620’789.58","8’479.00","73.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","620’000.00","0.01","620’000.00","620’000.00","100.00","United States","-","USD","1.00","USD","30/Sept/2015" "323410","KAKAOBANK CORP","Financials","Equity","619’218.68","0.01","619’218.68","29’616.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "JBSS3","JBS SA","Consumer Staples","Equity","617’405.04","0.01","617’405.04","140’306.00","4.40","Brazil","XBSP","USD","4.98","BRL","-" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","615’912.96","0.01","615’912.96","1’135’500.00","0.54","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","615’377.24","0.01","615’377.24","108’914.00","5.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "BOUBYAN","BOUBYAN BANK","Financials","Equity","615’231.13","0.01","615’231.13","307’266.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","615’050.23","0.01","615’050.23","3’789’000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CDB","CELCOMDIGI","Communication","Equity","614’555.04","0.01","614’555.04","690’900.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","614’019.47","0.01","614’019.47","194’913.00","3.15","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "PPB","PPB GROUP","Consumer Staples","Equity","612’398.06","0.01","612’398.06","185’800.00","3.30","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","611’801.45","0.01","611’801.45","7’213.00","84.82","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "YESBANK","YES BANK LTD","Financials","Equity","611’714.19","0.01","611’714.19","2’203’195.00","0.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","610’059.36","0.01","610’059.36","64’861.00","9.41","Brazil","XBSP","USD","4.98","BRL","-" "ELI","ELIA GROUP SA","Utilities","Equity","609’843.38","0.01","609’843.38","5’636.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","609’960.91","0.01","609’960.91","41’864.00","14.57","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","609’832.48","0.01","609’832.48","563’197.00","1.08","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CLN","CLARIANT AG","Materials","Equity","609’360.13","0.01","609’360.13","45’235.00","13.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","609’088.00","0.01","609’088.00","198’400.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "IHH","IHH HEALTHCARE","Health Care","Equity","609’242.76","0.01","609’242.76","478’200.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SK","SEB SA","Consumer Discretionary","Equity","609’053.48","0.01","609’053.48","4’730.00","128.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","606’871.91","0.01","606’871.91","17’880.00","33.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "352820","HYBE LTD","Communication","Equity","606’190.92","0.01","606’190.92","3’650.00","166.08","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","606’143.37","0.01","606’143.37","84’359.00","7.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","605’859.05","0.01","605’859.05","532’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3092","ZOZO INC","Consumer Discretionary","Equity","605’450.04","0.01","605’450.04","23’500.00","25.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","604’208.25","0.01","604’208.25","145’147’300.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "ORDS","OOREDOO","Communication","Equity","602’909.51","0.01","602’909.51","211’483.00","2.85","Qatar","Qatar Exchange","USD","3.64","QAR","-" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","602’580.93","0.01","602’580.93","35’000.00","17.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","602’444.92","0.01","602’444.92","298’939.00","2.02","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","601’513.61","0.01","601’513.61","60’201.00","9.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","600’227.07","0.01","600’227.07","21’979.00","27.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "ABDN","ABRDN PLC","Financials","Equity","599’829.92","0.01","599’829.92","332’710.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "000100","YUHAN CORP","Health Care","Equity","599’425.25","0.01","599’425.25","10’596.00","56.57","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","597’573.38","0.01","597’573.38","261’342.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","597’576.63","0.01","597’576.63","702’000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601766","CRRC CORP LTD A","Industrials","Equity","597’091.84","0.01","597’091.84","661’400.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","596’553.93","0.01","596’553.93","163’128.00","3.66","Brazil","XBSP","USD","4.98","BRL","-" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","596’025.39","0.01","596’025.39","26’390.00","22.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","596’052.33","0.01","596’052.33","104’345.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","594’841.87","0.01","594’841.87","802’055.00","74.16","Singapore","-","USD","1.35","SGD","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","593’861.04","0.01","593’861.04","177’000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SDR","SCHRODERS PLC","Financials","Equity","592’135.18","0.01","592’135.18","125’866.00","4.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9202","ANA HOLDINGS INC","Industrials","Equity","591’636.66","0.01","591’636.66","27’900.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","591’622.01","0.01","591’622.01","53’831.00","10.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DSY","DISCOVERY LTD","Financials","Equity","591’074.03","0.01","591’074.03","90’010.00","6.57","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","590’844.39","0.01","590’844.39","84’198.00","7.02","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","590’595.36","0.01","590’595.36","161’000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9926","AKESO INC","Health Care","Equity","590’295.00","0.01","590’295.00","99’000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IMP","IMPALA PLATINUM LTD","Materials","Equity","589’827.46","0.01","589’827.46","146’257.00","4.03","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","589’007.31","0.01","589’007.31","146’800.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "REM","REMGRO LTD","Financials","Equity","587’656.79","0.01","587’656.79","90’239.00","6.51","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","587’118.08","0.01","587’118.08","7’900.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","584’861.31","0.01","584’861.31","36’531.00","16.01","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","585’030.55","0.01","585’030.55","19’000.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","583’873.11","0.01","583’873.11","585’939.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","584’217.84","0.01","584’217.84","165’525.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "HLFAF","HONG LEONG BANK","Financials","Equity","582’886.12","0.01","582’886.12","142’500.00","4.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BKW","BKW N AG","Utilities","Equity","581’664.77","0.01","581’664.77","3’809.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "066970","L&F LTD","Industrials","Equity","581’964.86","0.01","581’964.86","4’339.00","134.12","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","581’462.00","0.01","581’462.00","534’423.00","1.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","577’876.20","0.01","577’876.20","371’000.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","576’640.68","0.01","576’640.68","391’687.00","1.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","575’992.64","0.01","575’992.64","130’861.00","4.40","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","573’144.06","0.01","573’144.06","23’515.00","24.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","572’835.94","0.01","572’835.94","50’031.00","11.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","573’160.51","0.01","573’160.51","70’129.00","8.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","572’707.05","0.01","572’707.05","42’973.00","13.33","India","National Stock Exchange Of India","USD","83.38","INR","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","571’759.56","0.01","571’759.56","1’737.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","569’657.62","0.01","569’657.62","51’949.00","10.97","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","569’150.78","0.01","569’150.78","14’400.00","39.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","567’563.49","0.01","567’563.49","2’236’983.00","0.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EBO","EBOS GROUP LTD","Health Care","Equity","567’156.75","0.01","567’156.75","27’925.00","20.31","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","565’895.95","0.01","565’895.95","5’500.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1605","WALSIN LIHWA CORP","Industrials","Equity","565’656.64","0.01","565’656.64","482’754.00","1.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","564’895.10","0.01","564’895.10","6’137.00","92.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","563’881.84","0.01","563’881.84","11’460’155.00","0.05","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","563’731.12","0.01","563’731.12","636’100.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","562’762.85","0.01","562’762.85","382’200.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","561’795.27","0.01","561’795.27","45’305.00","12.40","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "VOE","VOESTALPINE AG","Materials","Equity","560’863.56","0.01","560’863.56","19’814.00","28.31","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","559’896.02","0.01","559’896.02","60’071.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","559’683.09","0.01","559’683.09","170’467.00","3.28","Brazil","XBSP","USD","4.98","BRL","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","559’546.82","0.01","559’546.82","25’800.00","21.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","558’680.63","0.01","558’680.63","191’617.00","2.92","India","National Stock Exchange Of India","USD","83.38","INR","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","556’340.32","0.01","556’340.32","40’405.00","13.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "3064","MONOTARO LTD","Industrials","Equity","556’548.31","0.01","556’548.31","47’000.00","11.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","555’773.41","0.01","555’773.41","882’000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","555’917.26","0.01","555’917.26","82’835.00","6.71","Brazil","XBSP","USD","4.98","BRL","-" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","555’241.96","0.01","555’241.96","23’296.00","23.83","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","554’989.01","0.01","554’989.01","291’800.00","1.90","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "GRUMAB","GRUMA","Consumer Staples","Equity","550’956.37","0.01","550’956.37","29’315.00","18.79","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","550’576.45","0.01","550’576.45","968’000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","550’870.42","0.01","550’870.42","917’000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","550’270.97","0.01","550’270.97","174’300.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","549’790.84","0.01","549’790.84","178’000.00","3.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","549’306.01","0.01","549’306.01","22’922.00","23.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","549’352.75","0.01","549’352.75","70’713.00","7.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","549’142.29","0.01","549’142.29","535’000.00","1.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VEDL","VEDANTA LTD","Materials","Equity","548’270.18","0.01","548’270.18","168’314.00","3.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","547’831.01","0.01","547’831.01","15’175.00","36.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2280","ALMARAI","Consumer Staples","Equity","546’421.80","0.01","546’421.80","35’704.00","15.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","545’704.62","0.01","545’704.62","29’559.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","543’619.68","0.01","543’619.68","2’972’100.00","0.18","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","543’912.48","0.01","543’912.48","221’750.00","2.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ANA","ACCIONA SA","Utilities","Equity","542’316.75","0.01","542’316.75","4’362.00","124.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","541’564.40","0.01","541’564.40","863’921.00","0.63","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","541’359.96","0.01","541’359.96","24’407.00","22.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","541’007.51","0.01","541’007.51","1’739.00","311.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "4190","JARIR MARKETING","Consumer Discretionary","Equity","540’751.96","0.01","540’751.96","137’969.00","3.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","539’033.56","0.01","539’033.56","10’036.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","539’027.08","0.01","539’027.08","121’148.00","4.45","Qatar","Qatar Exchange","USD","3.64","QAR","-" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","538’110.75","0.01","538’110.75","1’601’984.00","0.34","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","536’904.89","0.01","536’904.89","104’012.00","5.16","Brazil","XBSP","USD","4.98","BRL","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","536’230.52","0.01","536’230.52","12’101.00","44.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3888","KINGSOFT CORP LTD","Communication","Equity","535’366.45","0.01","535’366.45","179’000.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","535’343.72","0.01","535’343.72","129’110.00","4.15","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","534’856.13","0.01","534’856.13","3’117’700.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "TOTS3","TOTVS SA","Information Technology","Equity","533’573.83","0.01","533’573.83","91’474.00","5.83","Brazil","XBSP","USD","4.98","BRL","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","533’308.62","0.01","533’308.62","1’669’000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","530’825.60","0.01","530’825.60","1’050’400.00","0.51","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","529’733.78","0.01","529’733.78","384’000.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","529’254.97","0.01","529’254.97","476’500.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","528’377.15","0.01","528’377.15","432’200.00","1.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","528’592.91","0.01","528’592.91","167’103.00","3.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","527’744.43","0.01","527’744.43","509’749.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","527’216.78","0.01","527’216.78","533’500.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "010130","KOREA ZINC INC","Materials","Equity","525’909.18","0.01","525’909.18","1’542.00","341.06","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","525’839.97","0.01","525’839.97","90’258.00","5.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","525’451.24","0.01","525’451.24","275’860.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","525’142.73","0.01","525’142.73","373’280.00","1.41","India","National Stock Exchange Of India","USD","83.38","INR","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","524’945.55","0.01","524’945.55","478’310.00","1.10","Qatar","Qatar Exchange","USD","3.64","QAR","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","524’036.33","0.01","524’036.33","39’000.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","523’599.30","0.01","523’599.30","29’597.00","17.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","522’578.06","0.01","522’578.06","265’700.00","1.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","522’421.50","0.01","522’421.50","13’816.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","521’373.84","0.01","521’373.84","52’742.00","9.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","520’454.55","0.01","520’454.55","165’500.00","3.14","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","518’353.83","0.01","518’353.83","615’562.00","0.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "COPEC","EMPRESAS COPEC SA","Energy","Equity","514’559.57","0.01","514’559.57","72’543.00","7.09","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","513’666.09","0.01","513’666.09","915’695.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "005070","COSMOAM&T LTD","Information Technology","Equity","513’266.14","0.01","513’266.14","4’089.00","125.52","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","512’337.65","0.01","512’337.65","165’094.00","3.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "VOD","VODACOM GROUP LTD","Communication","Equity","511’912.58","0.01","511’912.58","98’210.00","5.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","511’336.05","0.01","511’336.05","34’927.00","14.64","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","511’320.86","0.01","511’320.86","5’993.00","85.32","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","511’171.47","0.01","511’171.47","130’400.00","3.92","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","510’782.58","0.01","510’782.58","4’295.00","118.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "9719","SCSK CORP","Information Technology","Equity","510’100.41","0.01","510’100.41","26’900.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","508’631.01","0.01","508’631.01","61’837.00","8.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","507’996.75","0.01","507’996.75","933’100.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","505’905.51","0.01","505’905.51","630’000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","505’335.00","0.01","505’335.00","282’000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","504’658.86","0.01","504’658.86","544’600.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","504’095.79","0.01","504’095.79","26’200.00","19.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","503’694.82","0.01","503’694.82","300’825.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HUSQ B","HUSQVARNA","Industrials","Equity","500’559.47","0.01","500’559.47","58’767.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","499’387.36","0.01","499’387.36","730’500.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","498’903.44","0.01","498’903.44","597’800.00","0.83","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "OCI","OCI NV","Materials","Equity","497’085.11","0.01","497’085.11","17’945.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","497’187.85","0.01","497’187.85","17’000.00","29.25","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","496’581.68","0.01","496’581.68","229’000.00","2.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "UPL","UPL LTD","Materials","Equity","496’419.41","0.01","496’419.41","90’869.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","495’453.17","0.01","495’453.17","414’700.00","1.19","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","494’664.56","0.01","494’664.56","231’400.00","2.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","494’839.97","0.01","494’839.97","806’806.00","0.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "EDV","ENDEAVOUR MINING","Materials","Equity","493’051.04","0.01","493’051.04","24’693.00","19.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "000001","PING AN BANK LTD A","Financials","Equity","493’014.35","0.01","493’014.35","339’700.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","492’069.13","0.01","492’069.13","127’286.00","3.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","491’534.60","0.01","491’534.60","1’190.00","413.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","490’820.92","0.01","490’820.92","109’230.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","490’091.86","0.01","490’091.86","231’000.00","2.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "WLN","WORLDLINE SA","Financials","Equity","489’807.33","0.01","489’807.33","41’264.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","489’103.22","0.01","489’103.22","524’175.00","0.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","486’873.03","0.01","486’873.03","3’540.00","137.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BAAKOMB","KOMERCNI BANK","Financials","Equity","484’953.53","0.01","484’953.53","13’629.00","35.58","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "010950","S-OIL CORP","Energy","Equity","485’016.20","0.01","485’016.20","8’376.00","57.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","483’530.45","0.01","483’530.45","172’628.00","2.80","Brazil","XBSP","USD","4.98","BRL","-" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","482’108.43","0.01","482’108.43","2’194’196.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","480’753.36","0.01","480’753.36","136’200.00","3.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","479’986.88","0.01","479’986.88","133’000.00","3.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","479’589.20","0.01","479’589.20","443’000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","477’938.65","0.01","477’938.65","18’800.00","25.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","477’491.97","0.01","477’491.97","835’063.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","477’412.05","0.01","477’412.05","5’265.00","90.68","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","477’124.88","0.01","477’124.88","1’461’800.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","476’918.78","0.01","476’918.78","20’153.00","23.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","476’135.26","0.01","476’135.26","555’398.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PE&OLES*","INDUST PENOLES","Materials","Equity","476’464.38","0.01","476’464.38","33’520.00","14.21","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","475’785.79","0.01","475’785.79","178’400.00","2.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","475’331.22","0.01","475’331.22","9’505.00","50.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","473’633.54","0.01","473’633.54","16’622.00","28.49","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","473’696.87","0.01","473’696.87","435’600.00","1.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","473’459.57","0.01","473’459.57","478’000.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "001570","KUM YANG LTD","Materials","Equity","471’691.42","0.01","471’691.42","5’566.00","84.75","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","471’060.53","0.01","471’060.53","42’235.00","11.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","469’728.78","0.01","469’728.78","92’512.00","5.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","469’190.27","0.01","469’190.27","363’307.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","467’874.00","0.01","467’874.00","13’699.00","34.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "601988","BANK OF CHINA LTD A","Financials","Equity","466’856.77","0.01","466’856.77","754’400.00","0.62","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1102","ASIA CEMENT CORP","Materials","Equity","466’583.18","0.01","466’583.18","362’440.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","465’879.27","0.01","465’879.27","42’000.00","11.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","465’104.05","0.01","465’104.05","263’842.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","464’636.08","0.01","464’636.08","119’799.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","464’306.19","0.01","464’306.19","439’101.00","1.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","463’523.77","0.01","463’523.77","7’671.00","60.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","462’987.30","0.01","462’987.30","234’000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","460’899.90","0.01","460’899.90","13’571.00","33.96","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "011200","HMM LTD","Industrials","Equity","461’154.42","0.01","461’154.42","40’102.00","11.50","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","460’849.57","0.01","460’849.57","254’134.00","1.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "BJAZ","BANK ALJAZIRA","Financials","Equity","460’721.04","0.01","460’721.04","86’746.00","5.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","459’057.71","0.01","459’057.71","494’899.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","458’401.29","0.01","458’401.29","286’000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MBK","MBANK SA","Financials","Equity","457’336.81","0.01","457’336.81","2’455.00","186.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","457’377.56","0.01","457’377.56","132’000.00","3.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","456’387.30","0.01","456’387.30","704’830.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "EXX","EXXARO RESOURCES LTD","Energy","Equity","455’130.67","0.01","455’130.67","51’401.00","8.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","454’839.74","0.01","454’839.74","50’669.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","455’186.85","0.01","455’186.85","169’000.00","2.69","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "MCY","MERCURY NZ LTD","Utilities","Equity","454’221.37","0.01","454’221.37","112’822.00","4.03","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","453’133.17","0.01","453’133.17","111’788.00","4.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","452’449.29","0.01","452’449.29","103’400.00","4.38","Singapore","Singapore Exchange","USD","1.35","SGD","01/Jan/1998" "COV","COVIVIO SA","Real Estate","Equity","452’794.04","0.01","452’794.04","9’003.00","50.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","450’953.42","0.01","450’953.42","11’249.00","40.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","450’531.34","0.01","450’531.34","39’298.00","11.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "034220","LG DISPLAY LTD","Information Technology","Equity","449’419.46","0.01","449’419.46","57’023.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","448’694.70","0.01","448’694.70","136’900.00","3.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "S51","SEATRIUM","Industrials","Equity","448’544.11","0.01","448’544.11","7’655’626.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "051900","LG H & H LTD","Consumer Staples","Equity","447’875.44","0.01","447’875.44","1’541.00","290.64","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "003490","KOREAN AIR LINES LTD","Industrials","Equity","447’346.51","0.01","447’346.51","27’677.00","16.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","447’731.01","0.01","447’731.01","217’000.00","2.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","447’660.66","0.01","447’660.66","216’428.00","2.07","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","447’668.52","0.01","447’668.52","14’327’183.00","3.12","Taiwan","-","USD","32.00","TWD","-" "NMDC","NMDC LTD","Materials","Equity","447’040.70","0.01","447’040.70","187’305.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","446’031.31","0.01","446’031.31","72’500.00","6.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "011070","LG INNOTEK LTD","Information Technology","Equity","445’566.64","0.01","445’566.64","3’085.00","144.43","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "RHBBANK","RHB BANK","Financials","Equity","442’804.94","0.01","442’804.94","371’595.00","1.19","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","443’045.04","0.01","443’045.04","6’310.00","70.21","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","441’501.23","0.01","441’501.23","115’959.00","3.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","441’729.08","0.01","441’729.08","320’000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","441’766.32","0.01","441’766.32","211’200.00","2.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","440’833.36","0.01","440’833.36","21’940.00","20.09","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "9904","POU CHEN CORP","Consumer Discretionary","Equity","439’820.02","0.01","439’820.02","391’000.00","1.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","438’747.41","0.01","438’747.41","208’800.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","437’777.57","0.01","437’777.57","10’525.00","41.59","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","436’131.19","0.01","436’131.19","252’684.00","1.73","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "021240","COWAY LTD","Consumer Discretionary","Equity","435’632.33","0.01","435’632.33","10’183.00","42.78","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","434’889.99","0.01","434’889.99","253’617.00","1.71","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","435’065.74","0.01","435’065.74","142’967.00","3.04","Qatar","Qatar Exchange","USD","3.64","QAR","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","434’395.96","0.01","434’395.96","14’080.00","30.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","433’937.47","0.01","433’937.47","264’000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","433’771.85","0.01","433’771.85","10’200.00","42.53","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","432’773.71","0.01","432’773.71","13’600.00","31.82","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","432’149.30","0.01","432’149.30","177’430.00","2.44","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","432’296.11","0.01","432’296.11","20’467.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","431’309.79","0.01","431’309.79","873’648.00","0.49","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","430’250.85","0.01","430’250.85","13’884’733.00","3.10","Turkey","-","USD","32.27","TRY","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","429’946.26","0.01","429’946.26","43’000.00","10.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BCE","BCE INC","Communication","Equity","429’736.17","0.01","429’736.17","12’558.00","34.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","427’928.28","0.01","427’928.28","211’125.00","2.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","427’881.99","0.01","427’881.99","447’071.00","0.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","425’610.40","0.01","425’610.40","48’500.00","8.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","425’355.17","0.01","425’355.17","74’539.00","5.71","Brazil","XBSP","USD","4.98","BRL","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","424’376.90","0.01","424’376.90","616’000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","423’913.03","0.01","423’913.03","76’796.00","5.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DIA","DIASORIN","Health Care","Equity","422’966.10","0.01","422’966.10","4’397.00","96.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "ENEV3","ENEVA SA","Utilities","Equity","423’154.28","0.01","423’154.28","164’271.00","2.58","Brazil","XBSP","USD","4.98","BRL","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","422’031.25","0.01","422’031.25","1’997’474.00","21.13","Malaysia","-","USD","4.73","MYR","-" "KLBF","KALBE FARMA","Health Care","Equity","420’080.35","0.01","420’080.35","4’561’900.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","419’435.04","0.01","419’435.04","87’700.00","4.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","418’826.54","0.01","418’826.54","653’500.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","418’735.46","0.01","418’735.46","511’473.00","0.82","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","416’786.76","0.01","416’786.76","578’198.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","416’452.76","0.01","416’452.76","133’697.00","3.11","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","415’956.56","0.01","415’956.56","898’200.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","414’848.70","0.01","414’848.70","225’800.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3993","CMOC GROUP LTD H","Materials","Equity","412’924.67","0.01","412’924.67","504’000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","412’606.09","0.01","412’606.09","75’635.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "004020","HYUNDAI STEEL","Materials","Equity","411’358.22","0.01","411’358.22","17’019.00","24.17","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","411’644.26","0.01","411’644.26","1’641’823.00","25.07","Poland","-","USD","3.99","PLN","-" "AC","AYALA CORP","Industrials","Equity","410’879.66","0.01","410’879.66","36’090.00","11.38","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","411’088.50","0.01","411’088.50","671’070.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "MAXIS","MAXIS","Communication","Equity","410’765.48","0.01","410’765.48","576’900.00","0.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","409’484.30","0.01","409’484.30","450’304.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "TIT","TELECOM ITALIA","Communication","Equity","409’217.82","0.01","409’217.82","1’684’577.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","408’510.84","0.01","408’510.84","28’264.00","14.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","407’609.30","0.01","407’609.30","22’900.00","17.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","406’723.08","0.01","406’723.08","1’007’000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","406’149.51","0.01","406’149.51","30’027.00","13.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","405’903.85","0.01","405’903.85","4’031.00","100.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","405’649.67","0.01","405’649.67","6’385.00","63.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","404’747.18","0.01","404’747.18","1’978’100.00","0.20","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","403’541.71","0.01","403’541.71","338’092.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","402’296.40","0.01","402’296.40","4’143.00","97.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","402’366.93","0.01","402’366.93","747’077.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-" "GENTING","GENTING","Consumer Discretionary","Equity","400’297.49","0.01","400’297.49","401’400.00","1.00","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","400’345.01","0.01","400’345.01","40’582.00","9.87","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","399’294.46","0.01","399’294.46","220’000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "036570","NCSOFT CORP","Communication","Equity","399’230.77","0.01","399’230.77","2’595.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","398’805.03","0.01","398’805.03","368’600.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","399’008.15","0.01","399’008.15","358’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","398’730.61","0.01","398’730.61","199’193.00","2.00","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "TEL","PLDT INC","Communication","Equity","397’973.85","0.01","397’973.85","16’330.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","397’025.74","0.01","397’025.74","125’000.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","396’324.04","0.01","396’324.04","356’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "UNTR","UNITED TRACTORS","Energy","Equity","396’183.35","0.01","396’183.35","255’345.00","1.55","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","395’781.10","0.01","395’781.10","111’000.00","3.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","395’765.72","0.01","395’765.72","57’098.00","6.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","394’664.69","0.01","394’664.69","8’697.00","45.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","393’884.84","0.01","393’884.84","14’336.00","27.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","393’465.03","0.01","393’465.03","7’431’590.00","5.29","South Africa","-","USD","18.89","ZAR","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","392’355.63","0.01","392’355.63","416’796.00","0.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "128940","HANMI PHARM LTD","Health Care","Equity","391’873.96","0.01","391’873.96","1’532.00","255.79","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","391’533.91","0.01","391’533.91","83’100.00","4.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","391’378.42","0.01","391’378.42","280’548.00","1.40","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","390’695.89","0.01","390’695.89","75’843.00","5.15","Colombia","Bolsa De Valores De Colombia","USD","3’839.75","COP","-" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","388’588.67","0.01","388’588.67","356’000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","388’597.19","0.01","388’597.19","215’225.00","1.81","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "267250","HD HYUNDAI LTD","Energy","Equity","388’238.29","0.01","388’238.29","7’567.00","51.31","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","387’965.05","0.01","387’965.05","129’300.00","3.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","387’808.98","0.01","387’808.98","305’300.00","1.27","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","385’663.15","0.01","385’663.15","271’930.00","1.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","385’365.28","0.01","385’365.28","112’700.00","3.42","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","382’079.13","0.01","382’079.13","76’200.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","381’903.65","0.01","381’903.65","6’415’002.00","0.06","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "017670","SK TELECOM LTD","Communication","Equity","381’858.76","0.01","381’858.76","9’520.00","40.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","379’610.93","0.01","379’610.93","118’800.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","379’242.82","0.01","379’242.82","936’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","378’506.61","0.01","378’506.61","324’000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","378’658.61","0.01","378’658.61","7’434.00","50.94","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","377’566.27","0.01","377’566.27","1’741.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "358","JIANGXI COPPER LTD H","Materials","Equity","377’831.74","0.01","377’831.74","226’000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","377’217.59","0.01","377’217.59","2’634’707.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","376’850.12","0.01","376’850.12","390’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","375’391.58","0.01","375’391.58","144’715.00","2.59","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","373’972.94","0.01","373’972.94","416’796.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","374’002.40","0.01","374’002.40","764’000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","373’974.34","0.01","373’974.34","38’929.00","9.61","Brazil","XBSP","USD","4.98","BRL","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","372’792.86","0.01","372’792.86","10’300.00","36.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","371’999.94","0.01","371’999.94","35’808.00","10.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","370’994.92","0.01","370’994.92","63’563.00","5.84","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","370’322.13","0.01","370’322.13","12’828.00","28.87","India","National Stock Exchange Of India","USD","83.38","INR","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","369’741.25","0.01","369’741.25","3’989’231.00","9.27","Norway","-","USD","10.79","NOK","-" "QFLS","QATAR FUEL","Energy","Equity","369’629.55","0.01","369’629.55","91’366.00","4.05","Qatar","Qatar Exchange","USD","3.64","QAR","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","368’668.68","0.01","368’668.68","361’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INARI","INARI AMERTRON","Information Technology","Equity","368’477.50","0.01","368’477.50","551’900.00","0.67","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","367’905.37","0.01","367’905.37","8’227.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","366’252.91","0.01","366’252.91","398’500.00","0.92","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","364’646.31","0.01","364’646.31","116’034.00","3.14","Brazil","XBSP","USD","4.98","BRL","-" "9626","BILIBILI INC","Communication","Equity","363’140.61","0.01","363’140.61","34’754.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","362’991.13","0.01","362’991.13","25’800.00","14.07","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "4004","DALLAH HEALTHCARE","Health Care","Equity","362’444.94","0.01","362’444.94","7’637.00","47.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","362’240.27","0.01","362’240.27","2’834’095.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","361’100.66","0.01","361’100.66","414’100.00","0.87","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","360’769.21","0.01","360’769.21","357’100.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","360’105.20","0.01","360’105.20","19’786.00","18.20","China","NASDAQ","USD","1.00","USD","-" "011790","SKC LTD","Materials","Equity","359’855.64","0.01","359’855.64","4’159.00","86.52","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","358’372.75","0.01","358’372.75","14’537.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","358’426.29","0.01","358’426.29","26’300.00","13.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","357’293.49","0.01","357’293.49","8’826.00","40.48","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","357’065.60","0.01","357’065.60","192’800.00","1.85","China","Shanghai Stock Exchange","USD","1.00","USD","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","356’986.53","0.01","356’986.53","71’432.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","356’216.64","0.01","356’216.64","13’432.00","26.52","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","355’530.56","0.01","355’530.56","488’000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","355’429.75","0.01","355’429.75","3’671’429.00","0.10","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","355’116.77","0.01","355’116.77","69’595.00","5.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","354’330.71","0.01","354’330.71","378’000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","353’802.49","0.01","353’802.49","168’400.00","2.10","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","353’235.00","0.01","353’235.00","114’200.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","351’949.26","0.01","351’949.26","352’090.00","1.00","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","351’370.18","0.01","351’370.18","123’000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","349’871.55","0.01","349’871.55","111’500.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","349’579.49","0.01","349’579.49","168’000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","348’574.86","0.01","348’574.86","278’000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","348’264.01","0.01","348’264.01","343’600.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","347’762.14","0.01","347’762.14","173’534.00","2.00","China","Shanghai Stock Exchange","USD","1.00","USD","-" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","346’183.47","0.01","346’183.47","25’785.00","13.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","344’354.98","0.01","344’354.98","281’800.00","1.22","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","343’751.25","0.01","343’751.25","359’300.00","0.96","Singapore","Singapore Exchange","USD","1.35","SGD","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","343’431.66","0.01","343’431.66","3’379.00","101.64","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","342’663.72","0.01","342’663.72","145’384.00","2.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","342’135.92","0.01","342’135.92","27’557’366.00","0.01","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "2618","JD LOGISTICS INC","Industrials","Equity","341’258.98","0.01","341’258.98","345’400.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","340’672.44","0.01","340’672.44","126’496.00","2.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","340’175.32","0.01","340’175.32","179’500.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","340’063.42","0.01","340’063.42","25’700.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","340’009.84","0.01","340’009.84","308’700.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "271560","ORION CORP","Consumer Staples","Equity","339’755.33","0.01","339’755.33","4’954.00","68.58","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CDR","CD PROJEKT SA","Communication","Equity","339’159.02","0.01","339’159.02","11’722.00","28.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","338’965.72","0.01","338’965.72","1’360’000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","338’910.75","0.01","338’910.75","507’000.00","0.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","338’154.08","0.01","338’154.08","41’200.00","8.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BRPT","BARITO PACIFIC","Materials","Equity","337’877.40","0.01","337’877.40","5’668’832.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","337’741.58","0.01","337’741.58","31’720.00","10.65","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "ENG","ENAGAS SA","Utilities","Equity","336’991.48","0.01","336’991.48","22’741.00","14.82","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1030","SAUDI INVESTMENT BANK","Financials","Equity","337’090.71","0.01","337’090.71","77’091.00","4.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","336’473.32","0.01","336’473.32","90’000.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","335’645.07","0.01","335’645.07","68’100.00","4.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","335’449.07","0.01","335’449.07","40’386.00","8.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","334’522.66","0.01","334’522.66","1’503’700.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","333’860.69","0.01","333’860.69","11’091.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","331’551.44","0.01","331’551.44","168’374.00","1.97","Brazil","XBSP","USD","4.98","BRL","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","330’475.88","0.01","330’475.88","541’000.00","0.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","328’625.93","0.01","328’625.93","127’300.00","2.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","327’966.34","0.01","327’966.34","40’643.00","8.07","Brazil","XBSP","USD","4.98","BRL","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","327’334.54","0.01","327’334.54","130’000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","327’166.93","0.01","327’166.93","5’931.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","326’747.46","0.01","326’747.46","202’500.00","1.61","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "YTL","YTL CORPORATION","Utilities","Equity","326’181.07","0.01","326’181.07","591’500.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","325’031.85","0.01","325’031.85","527’200.00","0.62","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "MABANEE","MABANEE COMPANY","Real Estate","Equity","324’484.00","0.01","324’484.00","127’331.00","2.55","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","324’095.69","0.01","324’095.69","250’095.00","1.30","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "068760","CELLTRION PHARM INC","Health Care","Equity","323’314.92","0.01","323’314.92","4’110.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "600015","HUA XIA BANK LTD A","Financials","Equity","323’501.64","0.01","323’501.64","361’100.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","323’587.60","0.01","323’587.60","161’027.00","2.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","322’596.48","0.01","322’596.48","8’565.00","37.66","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","321’110.24","0.01","321’110.24","35’968.00","8.93","Colombia","Bolsa De Valores De Colombia","USD","3’839.75","COP","-" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","319’938.25","0.01","319’938.25","245’900.00","1.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AXIATA","AXIATA GROUP","Communication","Equity","318’901.12","0.01","318’901.12","561’100.00","0.57","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","318’341.35","0.01","318’341.35","476’988.00","0.67","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","317’775.23","0.01","317’775.23","2’808’300.00","0.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","318’131.23","0.01","318’131.23","2’949.00","107.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","316’679.62","0.01","316’679.62","214’700.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","315’974.33","0.01","315’974.33","87’200.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","315’846.52","0.01","315’846.52","632’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","314’847.01","0.01","314’847.01","690’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","314’655.28","0.01","314’655.28","373’000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BDX","BUDIMEX SA","Industrials","Equity","314’058.84","0.01","314’058.84","1’792.00","175.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "1776","GF SECURITIES LTD H","Financials","Equity","314’367.95","0.01","314’367.95","304’400.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","313’738.60","0.01","313’738.60","30’172.00","10.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","312’409.71","0.01","312’409.71","3’529.00","88.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "IGM","IGM FINANCIAL INC","Financials","Equity","311’884.09","0.01","311’884.09","12’126.00","25.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","307’106.66","0.01","307’106.66","173’942.00","1.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","305’589.27","0.01","305’589.27","529’800.00","0.58","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","304’782.21","0.01","304’782.21","1’350.00","225.76","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","302’557.94","0.01","302’557.94","479’300.00","0.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","302’718.20","0.01","302’718.20","17’075.00","17.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","302’527.78","0.01","302’527.78","378’800.00","0.80","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","298’153.12","0.01","298’153.12","166’457.00","1.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","297’834.81","0.01","297’834.81","76’400.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "078930","GS HOLDINGS","Industrials","Equity","296’703.61","0.01","296’703.61","8’060.00","36.81","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "011170","LOTTE CHEMICAL CORP","Materials","Equity","296’699.31","0.01","296’699.31","3’332.00","89.05","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","295’856.23","0.01","295’856.23","54’400.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600438","TONGWEI LTD A","Information Technology","Equity","294’998.52","0.01","294’998.52","86’900.00","3.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","294’332.68","0.01","294’332.68","24’000.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AED","AED CASH","Cash and/or Derivatives","Cash","293’218.12","0.01","293’218.12","1’076’976.00","27.23","United Arab Emirates","-","USD","3.67","AED","31/Dec/1989" "032640","LG UPLUS CORP","Communication","Equity","293’441.37","0.01","293’441.37","39’381.00","7.45","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","292’841.95","0.01","292’841.95","45’614.00","6.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "006800","DAEWOO SECURITIES","Financials","Equity","292’614.94","0.01","292’614.94","48’724.00","6.01","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","292’016.13","0.01","292’016.13","241’016.00","1.21","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","290’149.12","0.01","290’149.12","49’108.00","5.91","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","288’734.37","0.01","288’734.37","450’000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","287’123.90","0.01","287’123.90","240’000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","286’408.07","0.01","286’408.07","71’069.00","4.03","China","NASDAQ","USD","1.00","USD","-" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","283’740.22","0.01","283’740.22","68’100.00","4.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","282’684.05","0.01","282’684.05","7’000.00","40.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","282’765.86","0.01","282’765.86","109’360.00","2.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300014","EVE ENERGY LTD A","Industrials","Equity","282’114.55","0.01","282’114.55","52’700.00","5.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","280’912.09","0.01","280’912.09","270’000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","280’731.04","0.01","280’731.04","61’800.00","4.54","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SIME","SIME DARBY","Industrials","Equity","280’819.78","0.01","280’819.78","511’200.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","280’145.20","0.01","280’145.20","562’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","279’442.16","0.01","279’442.16","355’698.00","0.79","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","279’089.96","0.01","279’089.96","19’800.00","14.10","China","Shenzhen Stock Exchange","USD","7.82","HKD","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","277’289.83","0.01","277’289.83","187’150.00","1.48","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002230","IFLYTEK LTD A","Information Technology","Equity","276’157.23","0.01","276’157.23","43’700.00","6.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","275’330.14","0.01","275’330.14","686’028.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","275’583.18","0.01","275’583.18","38’600.00","7.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MONET","MONETA MONEY BNK","Financials","Equity","275’391.62","0.01","275’391.62","63’542.00","4.33","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","274’290.83","0.01","274’290.83","58’236.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","273’780.00","0.01","273’780.00","612’000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","273’244.20","0.01","273’244.20","125’976.00","2.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "MISC","MISC","Industrials","Equity","271’863.51","0.01","271’863.51","168’200.00","1.62","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2382","ADES HOLDING CO","Energy","Equity","271’049.69","0.01","271’049.69","48’828.00","5.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","270’295.53","0.01","270’295.53","88’498.00","3.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","270’118.46","0.01","270’118.46","21’900.00","12.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","269’066.18","0.01","269’066.18","236’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","267’952.37","0.01","267’952.37","78’884.00","3.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ALFAA","ALFA A","Industrials","Equity","267’522.16","0.01","267’522.16","357’500.00","0.75","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","267’361.62","0.01","267’361.62","95’727.00","2.79","Brazil","XBSP","USD","4.98","BRL","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","266’934.08","0.01","266’934.08","1’705’100.00","0.16","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1766","CRRC CORP LTD H","Industrials","Equity","265’914.26","0.01","265’914.26","493’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6753","SHARP CORP","Consumer Discretionary","Equity","262’343.45","0.01","262’343.45","47’800.00","5.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9688","ZAI LAB LTD","Health Care","Equity","262’324.57","0.01","262’324.57","164’190.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","262’034.88","0.01","262’034.88","111’900.00","2.34","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601857","PETROCHINA LTD A","Energy","Equity","261’749.03","0.01","261’749.03","207’100.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "030200","KT CORP","Communication","Equity","260’742.43","0.01","260’742.43","9’099.00","28.66","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","260’004.09","0.01","260’004.09","386’000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","258’701.80","0.01","258’701.80","203’800.00","1.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","258’822.02","0.01","258’822.02","10’822.00","23.92","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","258’780.15","0.01","258’780.15","41’000.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","258’190.05","0.01","258’190.05","14’138.00","18.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002142","BANK OF NINGBO LTD A","Financials","Equity","257’951.52","0.01","257’951.52","89’377.00","2.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","257’050.77","0.01","257’050.77","66’300.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","253’488.07","0.01","253’488.07","126’000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","253’337.08","0.01","253’337.08","35’900.00","7.06","Brazil","XBSP","USD","4.98","BRL","-" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","251’560.00","0.01","251’560.00","27’473.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","251’360.21","0.01","251’360.21","294’400.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","250’661.91","0.01","250’661.91","172’200.00","1.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "763","ZTE CORP H","Information Technology","Equity","250’773.28","0.01","250’773.28","130’800.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002241","GOERTEK INC A","Information Technology","Equity","249’503.48","0.01","249’503.48","113’000.00","2.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2588","BOC AVIATION LTD","Industrials","Equity","247’705.72","0.01","247’705.72","32’300.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","246’037.73","0.01","246’037.73","156’500.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","243’891.72","0.01","243’891.72","712’000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","243’664.20","0.01","243’664.20","534’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","242’320.00","0.01","242’320.00","82’072.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "772","CHINA LITERATURE LTD","Communication","Equity","242’276.13","0.01","242’276.13","71’800.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","240’713.07","0.01","240’713.07","288’830.00","0.83","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","237’832.39","0.01","237’832.39","14’300.00","16.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","237’708.68","0.01","237’708.68","681’240.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "THB","THB CASH","Cash and/or Derivatives","Cash","237’431.55","0.01","237’431.55","8’644’883.00","2.75","Thailand","-","USD","36.41","THB","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","237’529.80","0.01","237’529.80","1’379’500.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","236’597.65","0.01","236’597.65","34’780.00","6.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","235’886.00","0.01","235’886.00","591’300.00","0.40","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","236’014.47","0.01","236’014.47","94’500.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","233’443.17","0.01","233’443.17","13’381.00","17.45","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","231’578.98","0.01","231’578.98","9’442.00","24.53","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "DUBK","DUKHAN BANK","Financials","Equity","229’082.78","0.00","229’082.78","216’422.00","1.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","228’453.56","0.00","228’453.56","452’500.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","227’912.66","0.00","227’912.66","298’500.00","0.76","Qatar","Qatar Exchange","USD","3.64","QAR","-" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","224’787.13","0.00","224’787.13","324’000.00","0.69","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","224’371.31","0.00","224’371.31","2’174.00","103.21","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","223’218.51","0.00","223’218.51","93’724.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","222’172.73","0.00","222’172.73","341’500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","222’352.31","0.00","222’352.31","218’000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","221’627.43","0.00","221’627.43","10’600.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","217’867.28","0.00","217’867.28","73’000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","217’368.80","0.00","217’368.80","565’000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","216’818.94","0.00","216’818.94","30’900.00","7.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","216’157.16","0.00","216’157.16","243’150.00","0.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "753","AIR CHINA LTD H","Industrials","Equity","215’112.86","0.00","215’112.86","450’000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","214’893.02","0.00","214’893.02","296’000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","214’345.15","0.00","214’345.15","586’128.00","0.37","Brazil","XBSP","USD","4.98","BRL","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","211’355.10","0.00","211’355.10","318’000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","211’176.15","0.00","211’176.15","110’000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","209’806.42","0.00","209’806.42","33’500.00","6.26","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "251270","NETMARBLE CORP","Communication","Equity","209’783.13","0.00","209’783.13","4’353.00","48.19","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","208’727.22","0.00","208’727.22","274’000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","208’127.42","0.00","208’127.42","111’110.00","1.87","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","207’022.56","0.00","207’022.56","10’998.00","18.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","204’371.89","0.00","204’371.89","61’400.00","3.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","202’738.31","0.00","202’738.31","124’700.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","200’784.78","0.00","200’784.78","115’000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","200’251.68","0.00","200’251.68","736’426.00","27.19","Israel","-","USD","3.68","ILS","-" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","199’782.46","0.00","199’782.46","115’100.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "180640","HANJIN KAL","Industrials","Equity","198’904.91","0.00","198’904.91","4’547.00","43.74","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","199’161.53","0.00","199’161.53","122’500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","198’360.90","0.00","198’360.90","65’760.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "302440","SK BIOSCIENCE LTD","Health Care","Equity","194’814.46","0.00","194’814.46","4’238.00","45.97","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","193’671.87","0.00","193’671.87","72’500.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","189’637.95","0.00","189’637.95","14’313.00","13.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","187’190.05","0.00","187’190.05","4’625.00","40.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","186’645.88","0.00","186’645.88","566’000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","186’324.67","0.00","186’324.67","22’605.00","8.24","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "GBK","GULF BANK","Financials","Equity","184’949.08","0.00","184’949.08","193’536.00","0.96","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","184’380.99","0.00","184’380.99","448’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","183’996.22","0.00","183’996.22","3’412’000.00","0.05","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","183’248.55","0.00","183’248.55","810’000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","183’436.11","0.00","183’436.11","42’005.00","4.37","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","181’921.18","0.00","181’921.18","27’014.00","6.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","181’651.27","0.00","181’651.27","38’170.00","4.76","India","National Stock Exchange Of India","USD","83.38","INR","-" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","180’377.44","0.00","180’377.44","81’524.00","2.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","177’761.96","0.00","177’761.96","14’212.00","12.51","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","173’961.50","0.00","173’961.50","254’400.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","173’109.87","0.00","173’109.87","35’500.00","4.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","172’652.34","0.00","172’652.34","57’780.00","2.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2615","WAN HAI LINES LTD","Industrials","Equity","171’437.50","0.00","171’437.50","123’435.00","1.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","170’883.46","0.00","170’883.46","2’316’119.00","0.07","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","168’643.71","0.00","168’643.71","105’300.00","1.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","166’979.72","0.00","166’979.72","131’500.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","167’013.76","0.00","167’013.76","45’900.00","3.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","166’613.24","0.00","166’613.24","2’754’200.00","6.05","Mexico","-","USD","16.53","MXN","-" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","165’351.88","0.00","165’351.88","314’000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","164’627.70","0.00","164’627.70","123’777.00","1.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","163’649.96","0.00","163’649.96","51’127.00","3.20","Brazil","XBSP","USD","4.98","BRL","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","162’258.75","0.00","162’258.75","142’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ANTM","ANEKA TAMBANG","Materials","Equity","160’117.60","0.00","160’117.60","1’552’700.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","158’328.57","0.00","158’328.57","13’700.00","11.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "QAR","QAR CASH","Cash and/or Derivatives","Cash","157’355.17","0.00","157’355.17","572’930.00","27.46","Qatar","-","USD","3.64","QAR","-" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","155’311.55","0.00","155’311.55","31’120.00","4.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000063","ZTE CORP A","Information Technology","Equity","155’700.89","0.00","155’700.89","43’200.00","3.60","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","152’054.66","0.00","152’054.66","253’424.00","60.00","New Zealand","-","USD","1.67","NZD","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","150’425.12","0.00","150’425.12","402’530.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","147’274.32","0.00","147’274.32","231’840.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","144’958.26","0.00","144’958.26","4’918.00","29.48","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","142’620.91","0.00","142’620.91","8’017’434.00","1.78","Philippines","-","USD","56.22","PHP","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","142’392.27","0.00","142’392.27","88’000.00","1.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "377300","KAKAOPAY CORP","Financials","Equity","141’248.19","0.00","141’248.19","4’823.00","29.29","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","140’316.04","0.00","140’316.04","25’100.00","5.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","136’576.50","0.00","136’576.50","279’368.00","0.49","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","136’570.98","0.00","136’570.98","253’200.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","135’554.65","0.00","135’554.65","11’000.00","12.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","133’436.52","0.00","133’436.52","29’400.00","4.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","132’779.47","0.00","132’779.47","1’574’000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","132’483.29","0.00","132’483.29","29’619.00","4.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","129’757.92","0.00","129’757.92","240’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","129’808.72","0.00","129’808.72","2’115’828.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "688599","TRINA SOLAR LTD A","Information Technology","Equity","128’044.25","0.00","128’044.25","39’617.00","3.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","121’880.09","0.00","121’880.09","884’295.00","13.78","China","-","USD","7.26","CNH","31/Dec/1989" "AMBANK","AMMB HOLDINGS","Financials","Equity","119’293.89","0.00","119’293.89","135’400.00","0.88","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "GMUAF","GAMUDA","Industrials","Equity","113’016.06","0.00","113’016.06","101’500.00","1.11","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "EAST","EASTERN CO.","Consumer Staples","Equity","112’262.25","0.00","112’262.25","195’734.00","0.57","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","110’880.13","0.00","110’880.13","233’200.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","105’566.99","0.00","105’566.99","7’200.00","14.66","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","103’901.70","0.00","103’901.70","37’884’917.00","0.27","Hungary","-","USD","364.62","HUF","-" "INR","INR CASH","Cash and/or Derivatives","Cash","102’296.15","0.00","102’296.15","8’529’325.00","1.20","India","-","USD","83.38","INR","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","100’014.07","0.00","100’014.07","30’769.00","325.04","Kuwait","-","USD","0.31","KWD","-" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","97’454.05","0.00","97’454.05","307’500.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","95’774.90","0.00","95’774.90","330’900.00","0.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","91’329.15","0.00","91’329.15","89’744’589.00","0.10","Chile","-","USD","982.65","CLP","-" "003816","CGN POWER LTD A","Utilities","Equity","89’699.19","0.00","89’699.19","165’600.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","82’700.22","0.00","82’700.22","8’900.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MER","MANILA ELECTRIC","Utilities","Equity","82’748.55","0.00","82’748.55","13’030.00","6.35","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "COP","COP CASH","Cash and/or Derivatives","Cash","23’201.54","0.00","23’201.54","89’088’105.00","0.03","Colombia","-","USD","3’839.75","COP","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","14’122.12","0.00","14’122.12","330’406.00","4.27","Czech Republic","-","USD","23.40","CZK","-" "IRAO","INTER RAO EES","Utilities","Equity","605.08","0.00","605.08","5’597’000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "ALRS","AK ALROSA","Materials","Equity","54.49","0.00","54.49","504’040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.00","0.00","0.00","4.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "VTBR","BANK VTB","Financials","Equity","53.38","0.00","53.38","493’800’000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.01","0.00","0.01","7’401.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.03","0.00","0.03","3’748.00","0.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GAZP","GAZPROM","Energy","Equity","225.54","0.00","225.54","2’086’234.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1.23","0.00","1.23","11’400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "ISCD","ISRACARD LTD","Financials","Equity","1.96","0.00","1.96","1.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-2.38","0.00","-2.38","-11’747.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-2.15","0.00","-2.15","-10’631.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-0.50","0.00","-0.50","-2’487.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-0.43","0.00","-0.43","-2’131.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-0.42","0.00","-0.42","-2’091.00","1.00","United States","-","USD","0.31","USD","-" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","20.91","0.00","20.91","193’438.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "MOEX","MOSCOW EXCHANGE","Financials","Equity","31.05","0.00","31.05","287’200.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","14’415’520.00","122.00","2’363.20","-","Ice Futures U.S.","USD","1.00","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6’215’965.00","119.00","1’044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "LKOH","NK LUKOIL","Energy","Equity","7.73","0.00","7.73","71’534.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "ROSN","NK ROSNEFT","Energy","Equity","17.86","0.00","17.86","165’180.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "NMC","NMC HEALTH PLC","Health Care","Equity","0.18","0.00","0.18","14’180.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NVTK","NOVATEK","Energy","Equity","17.54","0.00","17.54","162’260.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","24.20","0.00","24.20","223’890.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.90","0.00","0.90","8’288.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOR","PHOSAGRO","Materials","Equity","1.04","0.00","1.04","9’664.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1.87","0.00","1.87","187.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PKR","PKR CASH","Cash and/or Derivatives","Cash","143.80","0.00","143.80","39’983.00","0.36","Pakistan","-","USD","278.05","PKR","-" "PLZL","POLYUS","Materials","Equity","0.56","0.00","0.56","5’198.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-25’919.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-24’892.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-22’498.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-22’048.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-16’665.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-9’640.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-30’722.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-34’723.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-57’095.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.02","0.00","0.02","-108’676.00","1.00","United States","-","USD","3.64","USD","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","156.64","0.00","156.64","14’490.00","1.08","Russian Federation","-","USD","92.50","RUB","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-273’261.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-188’922.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-136’840.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-131’598.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-114’066.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-110’796.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-74’756.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-74’273.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-70’472.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-58’179.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-48’144.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-47’891.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-47’322.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-46’807.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-42’914.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-38’058.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-36’861.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-33’663.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-24’562.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-23’317.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-22’575.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-21’622.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-21’237.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-19’894.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-19’864.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-17’165.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-17’157.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-14’947.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-14’888.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-14’582.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-13’301.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-12’434.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-12’136.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-11’487.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-11’453.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-8’565.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-7’278.00","1.00","United States","-","USD","3.75","USD","-" "SBER","SBERBANK ROSSII","Financials","Equity","203.52","0.00","203.52","1’882’550.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "CHMF","SEVERSTAL","Materials","Equity","3.25","0.00","3.25","30’098.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","170.33","0.00","170.33","1’575’550.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","124.52","0.00","124.52","1’151’800.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "TATN","TATNEFT","Energy","Equity","22.37","0.00","22.37","206’881.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2.27","0.00","2.27","20’990.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","60.95","0.00","60.95","563’790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "USD","USD/QAR","Cash and/or Derivatives","FX","-7.39","0.00","-7.39","9’612.00","0.27","Qatar","-","USD","1.00","QAR","-" "VKCO","VK COMPANY LTD","Communication","Equity","2.38","0.00","2.38","21’979.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","1.75","0.00","1.75","16’185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","5.89","0.00","5.89","54’504.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-8’039’130.87","-0.17","-8’039’130.87","-8’039’131.00","100.00","United States","-","USD","1.00","USD","-"