iShares Core MSCI Total International Stock ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"18/Oct/2012" Shares Outstanding,"536’100’000.00" 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","712’866’297.96","1.97","712’866’297.96","29’287’000.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","10/Nov/1994" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","496’507’559.06","1.37","496’507’559.06","3’883’497.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASML","ASML HOLDING NV","Information Technology","Equity","465’050’390.57","1.28","465’050’390.57","480’101.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","337’024’080.67","0.93","337’024’080.67","5’696’256.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "NESN","NESTLE SA","Consumer Staples","Equity","336’192’180.20","0.93","336’192’180.20","3’171’588.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","322’386’968.79","0.89","322’386’968.79","12’665’800.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","306’107’057.95","0.84","306’107’057.95","7’930’200.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MC","LVMH","Consumer Discretionary","Equity","295’610’941.47","0.82","295’610’941.47","329’032.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SHEL","SHELL PLC","Energy","Equity","255’161’313.18","0.70","255’161’313.18","7’731’954.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","249’245’738.71","0.69","249’245’738.71","1’837’200.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAP","SAP","Information Technology","Equity","245’930’725.24","0.68","245’930’725.24","1’248’529.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "NOVN","NOVARTIS AG","Health Care","Equity","233’545’470.52","0.64","233’545’470.52","2’440’693.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","209’431’472.70","0.58","209’431’472.70","836’479.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TTE","TOTALENERGIES","Energy","Equity","178’112’823.60","0.49","178’112’823.60","2’611’149.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","177’090’949.97","0.49","177’090’949.97","22’800’013.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "SIE","SIEMENS N AG","Industrials","Equity","173’796’197.99","0.48","173’796’197.99","907’854.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "BHP","BHP GROUP LTD","Materials","Equity","172’805’957.62","0.48","172’805’957.62","6’064’041.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","171’460’701.14","0.47","171’460’701.14","19’498’172.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RY","ROYAL BANK OF CANADA","Financials","Equity","167’272’915.62","0.46","167’272’915.62","1’668’493.00","100.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","156’859’402.56","0.43","156’859’402.56","2’003’620.00","78.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","147’397’269.39","0.41","147’397’269.39","2’945’702.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","147’077’687.86","0.41","147’077’687.86","563’500.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","146’884’541.66","0.41","146’884’541.66","648’574.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALV","ALLIANZ","Financials","Equity","141’326’104.15","0.39","141’326’104.15","470’750.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","138’303’004.46","0.38","138’303’004.46","13’326’300.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OR","LOREAL SA","Consumer Staples","Equity","137’056’556.13","0.38","137’056’556.13","288’528.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SAN","SANOFI SA","Health Care","Equity","134’592’072.13","0.37","134’592’072.13","1’355’560.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AIR","AIRBUS GROUP","Industrials","Equity","132’030’207.09","0.36","132’030’207.09","711’064.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","131’828’509.16","0.36","131’828’509.16","3’681’447.00","35.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","130’920’323.70","0.36","130’920’323.70","1’500’800.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","130’758’145.17","0.36","130’758’145.17","625’093.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TD","TORONTO DOMINION","Financials","Equity","128’611’649.34","0.35","128’611’649.34","2’124’273.00","60.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BP.","BP PLC","Energy","Equity","125’063’836.81","0.34","125’063’836.81","20’094’393.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UBSG","UBS GROUP AG","Financials","Equity","122’851’768.34","0.34","122’851’768.34","3’938’432.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","113’401’091.36","0.31","113’401’091.36","1’444’190.00","78.52","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6861","KEYENCE CORP","Information Technology","Equity","107’816’680.43","0.30","107’816’680.43","231’500.00","465.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSL","CSL LTD","Health Care","Equity","107’398’859.95","0.30","107’398’859.95","574’895.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","104’228’884.27","0.29","104’228’884.27","4’839’791.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6501","HITACHI LTD","Industrials","Equity","102’036’888.52","0.28","102’036’888.52","1’101’700.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","98’384’043.19","0.27","98’384’043.19","2’651’470.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","98’223’136.36","0.27","98’223’136.36","38’013.00","2’583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","98’202’172.48","0.27","98’202’172.48","1’111’276.00","88.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "REL","RELX PLC","Industrials","Equity","97’992’620.75","0.27","97’992’620.75","2’264’087.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","97’054’257.61","0.27","97’054’257.61","1’287’409.00","75.39","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","96’931’353.17","0.27","96’931’353.17","643’120.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8058","MITSUBISHI CORP","Industrials","Equity","96’733’769.78","0.27","96’733’769.78","4’138’800.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","96’445’773.74","0.27","96’445’773.74","2’141’000.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","94’272’565.52","0.26","94’272’565.52","3’888’598.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "SAN","BANCO SANTANDER SA","Financials","Equity","93’530’294.68","0.26","93’530’294.68","19’195’659.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","92’931’601.61","0.26","92’931’601.61","173’533.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1299","AIA GROUP LTD","Financials","Equity","92’577’412.51","0.26","92’577’412.51","13’783’200.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ENB","ENBRIDGE INC","Energy","Equity","91’484’958.19","0.25","91’484’958.19","2’546’903.00","35.92","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SAF","SAFRAN SA","Industrials","Equity","91’458’531.66","0.25","91’458’531.66","403’742.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IBE","IBERDROLA SA","Utilities","Equity","90’460’836.49","0.25","90’460’836.49","7’200’805.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","89’721’109.17","0.25","89’721’109.17","1’498’900.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABBN","ABB LTD","Industrials","Equity","89’059’651.00","0.25","89’059’651.00","1’919’031.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "000660","SK HYNIX INC","Information Technology","Equity","88’016’648.90","0.24","88’016’648.90","655’146.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BNP","BNP PARIBAS SA","Financials","Equity","86’960’370.47","0.24","86’960’370.47","1’242’714.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","85’679’563.68","0.24","85’679’563.68","651’770.00","131.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","83’985’925.99","0.23","83’985’925.99","3’710’977.00","22.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "RIO","RIO TINTO PLC","Materials","Equity","83’456’381.09","0.23","83’456’381.09","1’327’451.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","83’246’592.78","0.23","83’246’592.78","713’583.00","116.66","China","NASDAQ","USD","1.00","USD","-" "BMO","BANK OF MONTREAL","Financials","Equity","83’107’301.47","0.23","83’107’301.47","863’580.00","96.24","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","82’544’432.67","0.23","82’544’432.67","6’995’436.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CS","AXA SA","Financials","Equity","81’167’100.09","0.22","81’167’100.09","2’162’362.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","79’915’326.19","0.22","79’915’326.19","350’275.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DG","VINCI SA","Industrials","Equity","79’374’664.58","0.22","79’374’664.58","610’993.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","78’702’103.00","0.22","78’702’103.00","161’524.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","78’545’835.30","0.22","78’545’835.30","6’042’956.00","13.00","India","National Stock Exchange Of India","USD","83.38","INR","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","76’261’521.53","0.21","76’261’521.53","2’641’137.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","75’825’284.89","0.21","75’825’284.89","1’717’500.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","74’860’877.27","0.21","74’860’877.27","941’027.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","73’395’861.00","0.20","73’395’861.00","848’141.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","73’233’477.93","0.20","73’233’477.93","2’427’210.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","73’023’086.26","0.20","73’023’086.26","1’429’378.00","51.09","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","72’598’590.26","0.20","72’598’590.26","2’210’300.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","72’320’265.57","0.20","72’320’265.57","1’209’800.00","59.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8031","MITSUI LTD","Industrials","Equity","71’969’164.00","0.20","71’969’164.00","1’528’600.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INFY","INFOSYS LTD","Information Technology","Equity","71’429’352.98","0.20","71’429’352.98","4’013’674.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","70’561’785.99","0.19","70’561’785.99","4’159’894.00","16.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "3690","MEITUAN","Consumer Discretionary","Equity","70’451’652.52","0.19","70’451’652.52","6’050’490.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","70’009’151.56","0.19","70’009’151.56","114’112’000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","69’584’600.18","0.19","69’584’600.18","1’676’805.00","41.50","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","69’163’057.31","0.19","69’163’057.31","5’516’100.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UCG","UNICREDIT","Financials","Equity","68’980’469.25","0.19","68’980’469.25","1’852’115.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","68’263’270.11","0.19","68’263’270.11","14’711’769.00","4.64","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","26/Sept/1991" "7974","NINTENDO LTD","Communication","Equity","68’124’472.34","0.19","68’124’472.34","1’226’200.00","55.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","67’657’344.86","0.19","67’657’344.86","3’544’269.00","19.09","Australia","Asx - All Markets","USD","1.53","AUD","01/Jan/1998" "GLEN","GLENCORE PLC","Materials","Equity","66’754’501.29","0.18","66’754’501.29","12’327’933.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","66’399’445.09","0.18","66’399’445.09","2’111’600.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","66’389’471.51","0.18","66’389’471.51","24’184.00","2’745.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","66’105’557.51","0.18","66’105’557.51","150’401.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","64’812’935.91","0.18","64’812’935.91","1’283’718.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "INGA","ING GROEP NV","Financials","Equity","64’641’423.06","0.18","64’641’423.06","3’998’111.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2454","MEDIATEK INC","Information Technology","Equity","64’284’309.77","0.18","64’284’309.77","1’765’970.00","36.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","23/Jul/2001" "ENEL","ENEL","Utilities","Equity","63’782’796.36","0.18","63’782’796.36","9’556’786.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","63’772’095.79","0.18","63’772’095.79","205’700.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ISP","INTESA SANPAOLO","Financials","Equity","63’547’532.14","0.18","63’547’532.14","17’541’467.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","62’814’524.13","0.17","62’814’524.13","1’032’025.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","62’323’151.78","0.17","62’323’151.78","3’645’902.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "8001","ITOCHU CORP","Industrials","Equity","61’399’833.53","0.17","61’399’833.53","1’404’200.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","60’756’066.08","0.17","60’756’066.08","501’527.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BAS","BASF N","Materials","Equity","60’656’038.08","0.17","60’656’038.08","1’052’706.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","60’559’407.09","0.17","60’559’407.09","2’081’196.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","59’881’323.33","0.17","59’881’323.33","1’358’186.00","44.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "HDFCB","HDFC BANK LTD","Financials","Equity","58’654’527.10","0.16","58’654’527.10","3’394’559.00","17.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","58’420’722.71","0.16","58’420’722.71","2’876’850.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","57’688’173.29","0.16","57’688’173.29","4’303’092.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","57’468’092.11","0.16","57’468’092.11","2’115’400.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","01/Jan/1998" "SU","SUNCOR ENERGY INC","Energy","Equity","56’857’116.68","0.16","56’857’116.68","1’560’814.00","36.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","56’250’369.15","0.16","56’250’369.15","435’678.00","129.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "HOLN","HOLCIM LTD AG","Materials","Equity","55’315’597.00","0.15","55’315’597.00","619’547.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","55’257’222.17","0.15","55’257’222.17","3’218’919.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","54’590’832.93","0.15","54’590’832.93","1’759’111.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","54’225’659.05","0.15","54’225’659.05","1’085’192.00","49.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9433","KDDI CORP","Communication","Equity","54’085’008.09","0.15","54’085’008.09","1’791’100.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIKA","SIKA AG","Materials","Equity","53’877’430.69","0.15","53’877’430.69","182’681.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","53’852’695.65","0.15","53’852’695.65","1’857’783.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","53’701’383.43","0.15","53’701’383.43","10’075’970.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","53’615’264.52","0.15","53’615’264.52","2’179’333.00","24.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","53’361’759.59","0.15","53’361’759.59","1’780’826.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1120","AL RAJHI BANK","Financials","Equity","53’357’746.36","0.15","53’357’746.36","2’373’945.00","22.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53’192’539.12","0.15","53’192’539.12","1’561’844.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "7741","HOYA CORP","Health Care","Equity","52’765’902.56","0.15","52’765’902.56","418’300.00","126.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LONN","LONZA GROUP AG","Health Care","Equity","52’508’395.08","0.14","52’508’395.08","88’820.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","52’150’514.21","0.14","52’150’514.21","917’224.00","56.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","51’977’572.68","0.14","51’977’572.68","1’186’372.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "INVE B","INVESTOR CLASS B","Financials","Equity","51’706’900.27","0.14","51’706’900.27","2’033’182.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","50’763’796.15","0.14","50’763’796.15","1’101’987.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "ALC","ALCON AG","Health Care","Equity","49’470’283.29","0.14","49’470’283.29","595’623.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GIVN","GIVAUDAN SA","Materials","Equity","49’267’040.25","0.14","49’267’040.25","11’113.00","4’433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","49’252’367.07","0.14","49’252’367.07","75’474’890.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TRP","TC ENERGY CORP","Energy","Equity","49’252’467.75","0.14","49’252’467.75","1’243’991.00","39.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BN","DANONE SA","Consumer Staples","Equity","48’890’456.25","0.13","48’890’456.25","756’457.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","48’866’993.49","0.13","48’866’993.49","4’013’222.00","12.18","Brazil","XBSP","USD","4.98","BRL","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","48’606’775.46","0.13","48’606’775.46","981’413.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","07/Jun/1993" "9999","NETEASE INC","Communication","Equity","48’313’452.22","0.13","48’313’452.22","2’340’525.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","47’814’111.29","0.13","47’814’111.29","853’066.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EXPN","EXPERIAN PLC","Industrials","Equity","47’780’874.34","0.13","47’780’874.34","1’089’653.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","46’908’029.13","0.13","46’908’029.13","298’253.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","45’765’175.45","0.13","45’765’175.45","224’674.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","45’522’069.60","0.13","45’522’069.60","2’302’089.00","19.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","45’453’575.33","0.13","45’453’575.33","2’100’432.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "9434","SOFTBANK CORP","Communication","Equity","45’315’083.07","0.12","45’315’083.07","3’384’100.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SREN","SWISS RE AG","Financials","Equity","45’138’864.35","0.12","45’138’864.35","350’150.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CAP","CAPGEMINI","Information Technology","Equity","44’826’327.51","0.12","44’826’327.51","192’954.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","44’443’305.90","0.12","44’443’305.90","569’118.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ADYEN","ADYEN NV","Financials","Equity","43’973’916.87","0.12","43’973’916.87","25’885.00","1’698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6902","DENSO CORP","Consumer Discretionary","Equity","43’940’343.52","0.12","43’940’343.52","2’255’500.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","43’317’901.34","0.12","43’317’901.34","195’570.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "BMW","BMW AG","Consumer Discretionary","Equity","43’237’343.97","0.12","43’237’343.97","376’401.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","42’963’785.30","0.12","42’963’785.30","312’600.00","137.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","42’811’740.38","0.12","42’811’740.38","35’220’800.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NDA FI","NORDEA BANK","Financials","Equity","42’068’891.30","0.12","42’068’891.30","3’719’755.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "6857","ADVANTEST CORP","Information Technology","Equity","41’992’075.97","0.12","41’992’075.97","934’100.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "III","3I GROUP PLC","Financials","Equity","41’943’424.49","0.12","41’943’424.49","1’185’249.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENI","ENI","Energy","Equity","41’794’193.93","0.12","41’794’193.93","2’650’996.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "BARC","BARCLAYS PLC","Financials","Equity","41’505’733.18","0.11","41’505’733.18","18’104’955.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","41’362’543.35","0.11","41’362’543.35","1’264’900.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","41’095’197.41","0.11","41’095’197.41","64’671’400.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","41’093’375.83","0.11","41’093’375.83","2’797’448.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","40’872’466.39","0.11","40’872’466.39","5’565’365.00","7.34","Brazil","XBSP","USD","4.98","BRL","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","40’442’762.70","0.11","40’442’762.70","204’290.00","197.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","40’097’036.38","0.11","40’097’036.38","3’934’850.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","40’085’542.06","0.11","40’085’542.06","5’769’165.00","6.95","Brazil","XBSP","USD","4.98","BRL","-" "6146","DISCO CORP","Information Technology","Equity","39’775’927.33","0.11","39’775’927.33","108’900.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3988","BANK OF CHINA LTD H","Financials","Equity","39’672’697.41","0.11","39’672’697.41","95’505’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","39’521’430.39","0.11","39’521’430.39","244’557.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","39’361’039.39","0.11","39’361’039.39","77’570’000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","38’981’703.72","0.11","38’981’703.72","2’709’300.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","38’908’654.00","0.11","38’908’654.00","2’287’300.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","38’485’237.35","0.11","38’485’237.35","1’316’000.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","38’376’720.07","0.11","38’376’720.07","68’200.00","562.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","38’368’786.13","0.11","38’368’786.13","2’020’200.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","38’360’687.43","0.11","38’360’687.43","219’449.00","174.80","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","38’241’296.31","0.11","38’241’296.31","27’015.00","1’415.56","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","37’770’700.58","0.10","37’770’700.58","1’430’100.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","37’552’688.45","0.10","37’552’688.45","3’620’697.00","10.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","37’416’113.92","0.10","37’416’113.92","688’928.00","54.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EOAN","E.ON N","Utilities","Equity","37’357’102.89","0.10","37’357’102.89","2’686’722.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","37’342’255.79","0.10","37’342’255.79","531’407.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","37’283’884.65","0.10","37’283’884.65","838’734.00","44.45","India","National Stock Exchange Of India","USD","83.38","INR","-" "ENGI","ENGIE SA","Utilities","Equity","36’648’963.55","0.10","36’648’963.55","2’166’428.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","36’282’841.84","0.10","36’282’841.84","2’777’590.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","36’124’008.04","0.10","36’124’008.04","1’487’564.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","35’927’201.81","0.10","35’927’201.81","805’407.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","35’884’025.50","0.10","35’884’025.50","1’229’845.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","35’878’851.70","0.10","35’878’851.70","820’139.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BAYN","BAYER AG","Health Care","Equity","35’877’458.18","0.10","35’877’458.18","1’166’676.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","35’837’746.33","0.10","35’837’746.33","2’266’646.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "7751","CANON INC","Information Technology","Equity","35’374’676.14","0.10","35’374’676.14","1’186’800.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RIO","RIO TINTO LTD","Materials","Equity","35’050’404.80","0.10","35’050’404.80","444’268.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","02/Jan/1985" "KER","KERING SA","Consumer Discretionary","Equity","35’029’182.58","0.10","35’029’182.58","88’306.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DSV","DSV","Industrials","Equity","34’982’498.98","0.10","34’982’498.98","214’921.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FMG","FORTESCUE LTD","Materials","Equity","34’708’071.36","0.10","34’708’071.36","2’111’973.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "1810","XIAOMI CORP","Information Technology","Equity","34’698’960.61","0.10","34’698’960.61","18’392’800.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","34’572’741.02","0.10","34’572’741.02","598’537.00","57.76","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","34’476’589.10","0.10","34’476’589.10","1’231’368.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NA","NATIONAL BANK OF CANADA","Financials","Equity","34’404’135.38","0.09","34’404’135.38","408’048.00","84.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IFC","INTACT FINANCIAL CORP","Financials","Equity","34’399’101.10","0.09","34’399’101.10","211’997.00","162.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HLN","HALEON PLC","Consumer Staples","Equity","34’392’995.27","0.09","34’392’995.27","8’252’203.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","34’322’186.79","0.09","34’322’186.79","8’224’500.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","34’129’117.75","0.09","34’129’117.75","1’057’800.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","33’979’388.93","0.09","33’979’388.93","382’000.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","33’954’856.62","0.09","33’954’856.62","528’107.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CVE","CENOVUS ENERGY INC","Energy","Equity","33’950’191.32","0.09","33’950’191.32","1’713’079.00","19.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","33’897’277.99","0.09","33’897’277.99","54’586.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","33’782’999.16","0.09","33’782’999.16","1’129’978.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "9888","BAIDU CLASS A INC","Communication","Equity","33’696’234.78","0.09","33’696’234.78","2’650’906.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","33’516’569.73","0.09","33’516’569.73","4’464’809.00","7.51","Brazil","XBSP","USD","4.98","BRL","-" "LR","LEGRAND SA","Industrials","Equity","33’511’692.11","0.09","33’511’692.11","320’739.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","33’439’071.58","0.09","33’439’071.58","344’520.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6702","FUJITSU LTD","Information Technology","Equity","33’378’312.14","0.09","33’378’312.14","203’900.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","33’318’643.61","0.09","33’318’643.61","2’638’616.00","12.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","32’688’811.95","0.09","32’688’811.95","3’063’800.00","10.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "ABX","BARRICK GOLD CORP","Materials","Equity","32’504’160.42","0.09","32’504’160.42","2’008’562.00","16.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","32’336’216.10","0.09","32’336’216.10","82’030’513.00","0.39","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","32’189’918.43","0.09","32’189’918.43","244’325.00","131.75","Germany","Xetra","USD","0.92","EUR","02/Jan/1990" "6301","KOMATSU LTD","Industrials","Equity","32’047’297.11","0.09","32’047’297.11","1’076’600.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NTR","NUTRIEN LTD","Materials","Equity","32’043’927.72","0.09","32’043’927.72","598’281.00","53.56","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1211","BYD LTD H","Consumer Discretionary","Equity","32’012’321.38","0.09","32’012’321.38","1’235’000.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","31’934’784.68","0.09","31’934’784.68","633’331.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","31’798’663.55","0.09","31’798’663.55","1’444’600.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","31’764’834.25","0.09","31’764’834.25","3’696’978.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "TSCO","TESCO PLC","Consumer Staples","Equity","31’448’281.27","0.09","31’448’281.27","8’350’320.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","31’401’935.59","0.09","31’401’935.59","1’784’000.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6954","FANUC CORP","Industrials","Equity","31’315’313.63","0.09","31’315’313.63","1’118’800.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRU","PRUDENTIAL PLC","Financials","Equity","31’233’558.77","0.09","31’233’558.77","3’272’114.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ML","MICHELIN","Consumer Discretionary","Equity","31’037’685.63","0.09","31’037’685.63","803’928.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","30’798’865.07","0.08","30’798’865.07","786’600.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8002","MARUBENI CORP","Industrials","Equity","30’686’429.07","0.08","30’686’429.07","1’757’200.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","30’631’509.32","0.08","30’631’509.32","1’422’358.00","21.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","30’450’890.90","0.08","30’450’890.90","2’334’300.00","13.04","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "8591","ORIX CORP","Financials","Equity","30’373’154.75","0.08","30’373’154.75","1’363’100.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","30’348’444.11","0.08","30’348’444.11","167’756.00","180.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8053","SUMITOMO CORP","Industrials","Equity","30’347’054.67","0.08","30’347’054.67","1’232’900.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","30’002’937.89","0.08","30’002’937.89","1’171’435.00","25.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","29’956’219.93","0.08","29’956’219.93","2’497’925.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","29’735’051.43","0.08","29’735’051.43","190’889.00","155.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","29’525’582.16","0.08","29’525’582.16","664’600.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","29’338’733.25","0.08","29’338’733.25","660’738.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","29’322’769.00","0.08","29’322’769.00","271’264.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","29’142’428.10","0.08","29’142’428.10","990’898.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "4543","TERUMO CORP","Health Care","Equity","29’085’905.20","0.08","29’085’905.20","781’900.00","37.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","29’082’514.29","0.08","29’082’514.29","1’106’400.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","29’066’358.38","0.08","29’066’358.38","436’500.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","28’985’323.31","0.08","28’985’323.31","344’133.00","84.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "RHM","RHEINMETALL AG","Industrials","Equity","28’747’242.19","0.08","28’747’242.19","51’930.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","28’449’891.26","0.08","28’449’891.26","1’335’952.00","21.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","28’376’293.35","0.08","28’376’293.35","9’055’982.00","3.13","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "ARGX","ARGENX","Health Care","Equity","28’300’713.48","0.08","28’300’713.48","71’034.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SAND","SANDVIK","Industrials","Equity","28’196’147.38","0.08","28’196’147.38","1’242’463.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EQNR","EQUINOR","Energy","Equity","27’710’767.81","0.08","27’710’767.81","1’043’919.00","26.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GIB.A","CGI INC","Information Technology","Equity","27’644’600.57","0.08","27’644’600.57","251’961.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","27’488’686.97","0.08","27’488’686.97","1’023’339.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","27’478’573.69","0.08","27’478’573.69","1’817’208.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","27’433’488.02","0.08","27’433’488.02","25’392.00","1’080.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","27’381’375.94","0.08","27’381’375.94","24’797’943.00","110.42","Switzerland","-","USD","0.91","CHF","-" "005490","POSCO","Materials","Equity","27’373’277.48","0.08","27’373’277.48","86’261.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","27’363’978.41","0.08","27’363’978.41","346’409.00","78.99","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","27’314’577.98","0.08","27’314’577.98","222’707.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","27’094’514.61","0.07","27’094’514.61","10’380’607.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","27’088’555.75","0.07","27’088’555.75","824’316.00","32.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","26’790’702.56","0.07","26’790’702.56","496’200.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","26’729’500.95","0.07","26’729’500.95","317’354.00","84.23","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MRK","MERCK","Health Care","Equity","26’698’679.37","0.07","26’698’679.37","154’021.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "6920","LASERTEC CORP","Information Technology","Equity","26’649’492.98","0.07","26’649’492.98","94’100.00","283.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SSE","SSE PLC","Utilities","Equity","26’646’996.75","0.07","26’646’996.75","1’272’558.00","20.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","26’346’358.42","0.07","26’346’358.42","224’978.00","117.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NSIS B","NOVOZYMES B","Materials","Equity","26’188’398.36","0.07","26’188’398.36","445’513.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "VNA","VONOVIA SE","Real Estate","Equity","26’137’860.76","0.07","26’137’860.76","886’454.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "WSP","WSP GLOBAL INC","Industrials","Equity","26’053’739.35","0.07","26’053’739.35","154’074.00","169.10","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","26’020’341.21","0.07","26’020’341.21","3’234’000.00","8.05","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","26’005’430.66","0.07","26’005’430.66","337’673.00","77.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RWE","RWE AG","Utilities","Equity","25’931’830.86","0.07","25’931’830.86","761’050.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "ORA","ORANGE SA","Communication","Equity","25’849’790.87","0.07","25’849’790.87","2’210’776.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","01/Jan/1998" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","25’802’588.20","0.07","25’802’588.20","37’010.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","25’749’421.93","0.07","25’749’421.93","1’141’299.00","22.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","25’697’147.70","0.07","25’697’147.70","6’340’100.00","4.05","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","25’678’122.64","0.07","25’678’122.64","555’705.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","25’536’489.73","0.07","25’536’489.73","3’109’648.00","8.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TEF","TELEFONICA SA","Communication","Equity","25’445’331.29","0.07","25’445’331.29","5’751’004.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "068270","CELLTRION INC","Health Care","Equity","25’426’496.83","0.07","25’426’496.83","186’178.00","136.57","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","25’424’089.06","0.07","25’424’089.06","169’446.00","150.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","25’299’769.45","0.07","25’299’769.45","2’476’400.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","25’291’236.91","0.07","25’291’236.91","1’840’614.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","25’153’886.15","0.07","25’153’886.15","219’100.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","25’109’960.69","0.07","25’109’960.69","2’598’100.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REP","REPSOL SA","Energy","Equity","25’079’844.67","0.07","25’079’844.67","1’508’008.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "5401","NIPPON STEEL CORP","Materials","Equity","24’823’552.03","0.07","24’823’552.03","998’317.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","24’775’889.71","0.07","24’775’889.71","19’617’475.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "DANSKE","DANSKE BANK","Financials","Equity","24’658’836.33","0.07","24’658’836.33","822’741.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","24’483’542.13","0.07","24’483’542.13","2’085’942.00","11.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "GEBN","GEBERIT AG","Industrials","Equity","24’471’795.51","0.07","24’471’795.51","41’597.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FER","FERROVIAL","Industrials","Equity","24’350’340.02","0.07","24’350’340.02","606’574.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "7010","SAUDI TELECOM","Communication","Equity","24’275’967.05","0.07","24’275’967.05","2’290’552.00","10.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CABK","CAIXABANK SA","Financials","Equity","24’203’231.48","0.07","24’203’231.48","4’597’727.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","24’155’091.66","0.07","24’155’091.66","2’160’400.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","23’950’862.39","0.07","23’950’862.39","545’976.00","43.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","23’805’115.11","0.07","23’805’115.11","465’321.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","23’766’524.66","0.07","23’766’524.66","27’107’840.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GMAB","GENMAB","Health Care","Equity","23’722’989.61","0.07","23’722’989.61","78’468.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","23’554’940.05","0.06","23’554’940.05","1’297’300.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","23’545’570.28","0.06","23’545’570.28","1’061’692.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","23’497’698.90","0.06","23’497’698.90","2’739’312.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","23’308’490.96","0.06","23’308’490.96","665’254.00","35.04","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","23’273’122.15","0.06","23’273’122.15","65’327.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","23’188’477.36","0.06","23’188’477.36","3’579’600.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23’156’914.95","0.06","23’156’914.95","891’500.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","23’153’275.42","0.06","23’153’275.42","432’206.00","53.57","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","23’112’392.20","0.06","23’112’392.20","2’166’000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6762","TDK CORP","Information Technology","Equity","23’109’501.57","0.06","23’109’501.57","458’600.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","22’744’379.26","0.06","22’744’379.26","866’971.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CCO","CAMECO CORP","Energy","Equity","22’645’726.46","0.06","22’645’726.46","531’012.00","42.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","22’629’990.62","0.06","22’629’990.62","1’220’321.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","22’576’340.89","0.06","22’576’340.89","3’803’100.00","5.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "AMXB","AMERICA MOVIL B","Communication","Equity","22’433’861.65","0.06","22’433’861.65","23’802’500.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","22’422’530.52","0.06","22’422’530.52","6’948’764.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","22’355’506.36","0.06","22’355’506.36","1’161’970.00","19.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","22’311’408.78","0.06","22’311’408.78","1’600’000.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "035420","NAVER CORP","Communication","Equity","22’157’819.39","0.06","22’157’819.39","157’873.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","22’152’002.13","0.06","22’152’002.13","558’832.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","22’135’668.92","0.06","22’135’668.92","21’730’980.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","22’068’208.09","0.06","22’068’208.09","472’500.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COLO B","COLOPLAST B","Health Care","Equity","22’059’080.95","0.06","22’059’080.95","163’082.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NTPC","NTPC LTD","Utilities","Equity","21’993’268.21","0.06","21’993’268.21","5’530’070.00","3.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "NWG","NATWEST GROUP PLC","Financials","Equity","21’933’674.26","0.06","21’933’674.26","6’608’454.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAMPO","SAMPO","Financials","Equity","21’918’334.96","0.06","21’918’334.96","502’825.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","21’762’467.19","0.06","21’762’467.19","13’524’000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","21’757’164.05","0.06","21’757’164.05","1’584’513.00","13.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","21’757’971.26","0.06","21’757’971.26","1’059’811.00","20.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "NOKIA","NOKIA","Information Technology","Equity","21’679’754.92","0.06","21’679’754.92","6’018’569.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","01/Jan/1998" "KBC","KBC GROEP","Financials","Equity","21’658’470.56","0.06","21’658’470.56","288’085.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","21’616’508.67","0.06","21’616’508.67","336’300.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UPM","UPM-KYMMENE","Materials","Equity","21’602’916.21","0.06","21’602’916.21","640’719.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "FTS","FORTIS INC","Utilities","Equity","21’510’393.20","0.06","21’510’393.20","547’367.00","39.30","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","21’488’951.32","0.06","21’488’951.32","192’741.00","111.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","21’419’360.52","0.06","21’419’360.52","204’138.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","21’380’875.61","0.06","21’380’875.61","133’542.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DNB","DNB BANK","Financials","Equity","21’357’106.90","0.06","21’357’106.90","1’071’256.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","21’301’274.87","0.06","21’301’274.87","243’193.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","21’228’453.86","0.06","21’228’453.86","1’796’743.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","21’168’966.10","0.06","21’168’966.10","595’367.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","21’163’441.78","0.06","21’163’441.78","353’600.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","20’978’725.29","0.06","20’978’725.29","5’375’337.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","20’904’372.58","0.06","20’904’372.58","567’300.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20’840’000.00","0.06","20’840’000.00","20’840’000.00","1.00","United States","-","USD","1.00","USD","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","20’778’811.71","0.06","20’778’811.71","88’630.00","234.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","20’737’507.99","0.06","20’737’507.99","1’380’818.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EAND","EMIRATES TELECOM","Communication","Equity","20’721’106.66","0.06","20’721’106.66","4’167’995.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "6971","KYOCERA CORP","Information Technology","Equity","20’712’947.32","0.06","20’712’947.32","1’513’600.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","20’694’817.88","0.06","20’694’817.88","45’730’500.00","0.45","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "4452","KAO CORP","Consumer Staples","Equity","20’617’914.45","0.06","20’617’914.45","546’400.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7733","OLYMPUS CORP","Health Care","Equity","20’573’281.59","0.06","20’573’281.59","1’425’300.00","14.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","20’527’454.92","0.06","20’527’454.92","31’464’523.00","65.24","Australia","-","USD","1.53","AUD","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","20’512’711.38","0.06","20’512’711.38","336’241.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","20’454’870.36","0.06","20’454’870.36","674’000.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","20’443’480.10","0.06","20’443’480.10","484’900.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","20’267’608.88","0.06","20’267’608.88","449’510.00","45.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "6701","NEC CORP","Information Technology","Equity","20’201’816.68","0.06","20’201’816.68","277’500.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","20’088’000.00","0.06","20’088’000.00","536’300.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","20’071’648.25","0.06","20’071’648.25","5’469’003.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","20’064’568.52","0.06","20’064’568.52","716’900.00","27.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "6594","NIDEC CORP","Industrials","Equity","20’066’781.83","0.06","20’066’781.83","489’700.00","40.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","20’058’729.29","0.06","20’058’729.29","2’280’747.00","8.79","India","National Stock Exchange Of India","USD","83.38","INR","-" "NICE","NICE LTD","Information Technology","Equity","19’981’886.61","0.06","19’981’886.61","77’678.00","257.24","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","19’825’029.76","0.05","19’825’029.76","508’856.00","38.96","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "857","PETROCHINA LTD H","Energy","Equity","19’814’054.55","0.05","19’814’054.55","23’960’000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HNR1","HANNOVER RUECK","Financials","Equity","19’777’156.54","0.05","19’777’156.54","72’129.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "SWED A","SWEDBANK","Financials","Equity","19’594’505.32","0.05","19’594’505.32","988’656.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "051910","LG CHEM LTD","Materials","Equity","19’439’546.25","0.05","19’439’546.25","59’052.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","19’325’045.61","0.05","19’325’045.61","1’339’227.00","14.43","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "7182","JAPAN POST BANK LTD","Financials","Equity","19’286’386.13","0.05","19’286’386.13","1’705’800.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SY1","SYMRISE AG","Materials","Equity","19’251’033.69","0.05","19’251’033.69","162’255.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","19’199’416.82","0.05","19’199’416.82","1’203’169.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","19’166’861.90","0.05","19’166’861.90","687’019.00","27.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","19’121’229.35","0.05","19’121’229.35","5’899’368.00","3.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "AV.","AVIVA PLC","Financials","Equity","19’043’636.98","0.05","19’043’636.98","3’038’834.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","19’042’888.29","0.05","19’042’888.29","936’909.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","18’957’990.17","0.05","18’957’990.17","6’570’343.00","2.89","Brazil","XBSP","USD","4.98","BRL","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","18’896’291.40","0.05","18’896’291.40","115’116.00","164.15","Israel","NASDAQ","USD","1.00","USD","28/Jun/1996" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","18’868’658.17","0.05","18’868’658.17","8’651’469.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HO","THALES SA","Industrials","Equity","18’853’418.46","0.05","18’853’418.46","109’860.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FSR","FIRSTRAND LTD","Financials","Equity","18’844’349.52","0.05","18’844’349.52","5’828’125.00","3.23","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "INF","INFORMA PLC","Communication","Equity","18’786’947.04","0.05","18’786’947.04","1’776’385.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","18’578’038.17","0.05","18’578’038.17","8’331’649.00","2.23","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "STO","SANTOS LTD","Energy","Equity","18’573’809.93","0.05","18’573’809.93","3’697’399.00","5.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "ITC","ITC LTD","Consumer Staples","Equity","18’498’172.45","0.05","18’498’172.45","3’603’632.00","5.13","India","National Stock Exchange Of India","USD","83.38","INR","-" "TOU","TOURMALINE OIL CORP","Energy","Equity","18’441’406.60","0.05","18’441’406.60","402’362.00","45.83","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SCMN","SWISSCOM AG","Communication","Equity","18’418’797.55","0.05","18’418’797.55","30’045.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","18’317’820.95","0.05","18’317’820.95","525’663.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","18’305’274.76","0.05","18’305’274.76","1’245’745.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6326","KUBOTA CORP","Industrials","Equity","18’289’174.57","0.05","18’289’174.57","1’168’400.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ERIC B","ERICSSON B","Information Technology","Equity","18’272’757.40","0.05","18’272’757.40","3’341’194.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","01/Jan/1998" "SOON","SONOVA HOLDING AG","Health Care","Equity","18’224’289.74","0.05","18’224’289.74","62’756.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9735","SECOM LTD","Industrials","Equity","18’220’234.52","0.05","18’220’234.52","245’600.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MONC","MONCLER","Consumer Discretionary","Equity","18’158’874.80","0.05","18’158’874.80","244’920.00","74.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","18’143’436.58","0.05","18’143’436.58","3’040’406.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COH","COCHLEAR LTD","Health Care","Equity","18’042’400.67","0.05","18’042’400.67","82’105.00","219.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "KNEBV","KONE","Industrials","Equity","17’999’127.33","0.05","17’999’127.33","388’198.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "UCB","UCB SA","Health Care","Equity","17’988’977.10","0.05","17’988’977.10","146’153.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","17’975’540.48","0.05","17’975’540.48","164’155.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","17’952’571.74","0.05","17’952’571.74","64’983.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","17’888’825.60","0.05","17’888’825.60","328’534.00","54.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","17’887’382.93","0.05","17’887’382.93","434’817.00","41.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","17’855’778.03","0.05","17’855’778.03","811’200.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","17’852’835.00","0.05","17’852’835.00","249’690.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","17’806’532.79","0.05","17’806’532.79","195’026.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "8267","AEON LTD","Consumer Staples","Equity","17’784’247.73","0.05","17’784’247.73","744’700.00","23.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","17’784’488.33","0.05","17’784’488.33","742’947.00","23.94","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","17’781’017.68","0.05","17’781’017.68","153’232.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","17’776’438.96","0.05","17’776’438.96","4’493’677.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CBK","COMMERZBANK AG","Financials","Equity","17’768’941.72","0.05","17’768’941.72","1’289’482.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","17’712’467.10","0.05","17’712’467.10","58’410.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","17’697’207.70","0.05","17’697’207.70","9’394’500.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BXB","BRAMBLES LTD","Industrials","Equity","17’672’640.11","0.05","17’672’640.11","1’684’618.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","17’644’670.68","0.05","17’644’670.68","200’400.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","17’610’311.55","0.05","17’610’311.55","19’843’712.00","0.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","17’578’117.64","0.05","17’578’117.64","421’196.00","41.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","17’537’915.77","0.05","17’537’915.77","253’200.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VACN","VAT GROUP AG","Industrials","Equity","17’533’044.88","0.05","17’533’044.88","34’009.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RBA","RB GLOBAL INC","Industrials","Equity","17’492’180.88","0.05","17’492’180.88","228’309.00","76.62","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","17’477’274.37","0.05","17’477’274.37","394’336.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","17’291’879.38","0.05","17’291’879.38","1’570’203.00","11.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","17’257’919.08","0.05","17’257’919.08","165’500.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","17’250’769.54","0.05","17’250’769.54","117’528.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "AENA","AENA SME SA","Industrials","Equity","17’183’791.51","0.05","17’183’791.51","87’257.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "GFI","GOLD FIELDS LTD","Materials","Equity","17’130’751.36","0.05","17’130’751.36","1’101’024.00","15.56","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "SGSN","SGS SA","Industrials","Equity","17’105’833.64","0.05","17’105’833.64","177’334.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PRY","PRYSMIAN","Industrials","Equity","17’067’966.41","0.05","17’067’966.41","324’029.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","17’039’965.09","0.05","17’039’965.09","11’314’254.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","16’977’877.46","0.05","16’977’877.46","1’660’366.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1605","INPEX CORP","Energy","Equity","16’956’594.55","0.05","16’956’594.55","1’131’000.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","16’858’740.88","0.05","16’858’740.88","7’833’161.00","2.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","16’840’489.92","0.05","16’840’489.92","1’732’500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","16’793’960.74","0.05","16’793’960.74","2’740’200.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","16’783’439.63","0.05","16’783’439.63","494’394.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","16’781’525.71","0.05","16’781’525.71","103’794.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","16’668’120.57","0.05","16’668’120.57","6’901’323.00","2.42","Brazil","XBSP","USD","4.98","BRL","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","16’643’574.73","0.05","16’643’574.73","1’588’000.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","16’639’087.43","0.05","16’639’087.43","65’969.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","16’623’015.87","0.05","16’623’015.87","4’189’000.00","3.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","16’552’743.74","0.05","16’552’743.74","143’415.00","115.42","India","National Stock Exchange Of India","USD","83.38","INR","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","16’545’181.32","0.05","16’545’181.32","9’034’162.00","1.83","India","National Stock Exchange Of India","USD","83.38","INR","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","16’511’187.45","0.05","16’511’187.45","595’800.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","16’503’189.42","0.05","16’503’189.42","1’464’930.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","16’478’531.23","0.05","16’478’531.23","191’319.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","16’432’431.32","0.05","16’432’431.32","3’414’958.00","4.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16’417’739.36","0.05","16’417’739.36","203’171.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "MT","ARCELORMITTAL SA","Materials","Equity","16’395’618.57","0.05","16’395’618.57","594’327.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","16’285’952.16","0.04","16’285’952.16","3’871’977.00","4.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","16’224’472.86","0.04","16’224’472.86","12’820’939.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EDEN","EDENRED","Financials","Equity","16’151’119.75","0.04","16’151’119.75","303’259.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","16’094’491.17","0.04","16’094’491.17","28’618’200.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IMO","IMPERIAL OIL LTD","Energy","Equity","15’855’558.38","0.04","15’855’558.38","230’950.00","68.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9101","NIPPON YUSEN","Industrials","Equity","15’831’137.24","0.04","15’831’137.24","566’400.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","15’822’386.00","0.04","15’822’386.00","3’291’800.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8308","RESONA HOLDINGS INC","Financials","Equity","15’811’770.50","0.04","15’811’770.50","2’475’700.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","15’763’959.01","0.04","15’763’959.01","1’793’950.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","15’731’999.71","0.04","15’731’999.71","99’020.00","158.88","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","15’709’537.46","0.04","15’709’537.46","18’484’119.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","15’703’654.50","0.04","15’703’654.50","1’072’487.00","14.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "AKZA","AKZO NOBEL NV","Materials","Equity","15’685’905.04","0.04","15’685’905.04","206’797.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","15’680’158.55","0.04","15’680’158.55","680’500.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","15’635’955.20","0.04","15’635’955.20","114’224.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","15’620’209.96","0.04","15’620’209.96","1’451’952.00","10.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "6988","NITTO DENKO CORP","Materials","Equity","15’594’011.56","0.04","15’594’011.56","164’900.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "035720","KAKAO CORP","Communication","Equity","15’559’787.06","0.04","15’559’787.06","382’961.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "XRO","XERO LTD","Information Technology","Equity","15’543’029.82","0.04","15’543’029.82","177’940.00","87.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "WEGE3","WEG SA","Industrials","Equity","15’493’129.43","0.04","15’493’129.43","2’000’161.00","7.75","Brazil","XBSP","USD","4.98","BRL","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","15’420’336.61","0.04","15’420’336.61","353’110.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2","CLP HOLDINGS LTD","Utilities","Equity","15’366’075.31","0.04","15’366’075.31","1’922’000.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4507","SHIONOGI LTD","Health Care","Equity","15’340’181.67","0.04","15’340’181.67","296’000.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BNZL","BUNZL","Industrials","Equity","15’313’018.99","0.04","15’313’018.99","396’754.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","15’230’633.21","0.04","15’230’633.21","1’846’708.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","15’227’833.00","0.04","15’227’833.00","6’362’292.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","15’194’063.75","0.04","15’194’063.75","661’300.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","15’153’761.60","0.04","15’153’761.60","3’900’000.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1150","ALINMA BANK","Financials","Equity","15’149’029.60","0.04","15’149’029.60","1’303’164.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "EQT","EQT","Financials","Equity","15’006’071.33","0.04","15’006’071.33","464’490.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","15’003’386.16","0.04","15’003’386.16","13’865’705.00","108.21","European Union","-","USD","0.92","EUR","-" "SBK","STANDARD BANK GROUP","Financials","Equity","14’911’710.67","0.04","14’911’710.67","1’522’903.00","9.79","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "EPI A","EPIROC CLASS A","Industrials","Equity","14’862’333.93","0.04","14’862’333.93","773’049.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","14’797’880.26","0.04","14’797’880.26","75’458.00","196.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MRU","METRO INC","Consumer Staples","Equity","14’789’228.68","0.04","14’789’228.68","274’803.00","53.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","14’768’562.28","0.04","14’768’562.28","3’064’888.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8113","UNICHARM CORP","Consumer Staples","Equity","14’597’834.52","0.04","14’597’834.52","454’400.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","14’475’745.66","0.04","14’475’745.66","92’400.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","14’439’313.38","0.04","14’439’313.38","34’130’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PBLOF","PUBLIC BANK","Financials","Equity","14’424’297.91","0.04","14’424’297.91","16’216’200.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","14’397’629.99","0.04","14’397’629.99","490’196.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NN","NN GROUP NV","Financials","Equity","14’389’731.86","0.04","14’389’731.86","313’942.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","14’302’608.75","0.04","14’302’608.75","745’800.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","14’271’384.95","0.04","14’271’384.95","91’433.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","14’269’088.50","0.04","14’269’088.50","121.00","117’926.35","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","14’218’332.52","0.04","14’218’332.52","1’678’800.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "POLI","BANK HAPOALIM BM","Financials","Equity","14’044’448.62","0.04","14’044’448.62","1’505’786.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","14’038’478.26","0.04","14’038’478.26","243’749.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BNR","BRENNTAG","Industrials","Equity","14’017’311.03","0.04","14’017’311.03","164’146.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "ALFA","ALFA LAVAL","Industrials","Equity","13’935’718.90","0.04","13’935’718.90","348’503.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","13’916’104.38","0.04","13’916’104.38","3’738’625.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","13’885’930.51","0.04","13’885’930.51","6’594’227.00","2.11","Brazil","XBSP","USD","4.98","BRL","-" "NESTE","NESTE","Energy","Equity","13’867’411.46","0.04","13’867’411.46","498’478.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13’775’180.78","0.04","13’775’180.78","1’647’765.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","13’757’956.54","0.04","13’757’956.54","3’512’352.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","13’724’512.50","0.04","13’724’512.50","301’135.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "HLMA","HALMA PLC","Information Technology","Equity","13’692’735.37","0.04","13’692’735.37","464’121.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCG","SCENTRE GROUP","Real Estate","Equity","13’623’822.44","0.04","13’623’822.44","6’215’066.00","2.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "ARX","ARC RESOURCES LTD","Energy","Equity","13’544’335.41","0.04","13’544’335.41","767’183.00","17.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","01/Jan/1970" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","13’541’175.25","0.04","13’541’175.25","501’578.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","13’533’241.96","0.04","13’533’241.96","51’422.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","13’528’650.81","0.04","13’528’650.81","1’026’540.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","13’492’291.98","0.04","13’492’291.98","3’077’580.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","13’479’512.14","0.04","13’479’512.14","21’747.00","619.83","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","13’468’747.12","0.04","13’468’747.12","5’384’037.00","2.50","Brazil","XBSP","USD","4.98","BRL","-" "1010","RIYAD BANK","Financials","Equity","13’467’953.66","0.04","13’467’953.66","1’723’990.00","7.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","13’429’568.95","0.04","13’429’568.95","104’600.00","128.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","13’346’259.59","0.04","13’346’259.59","1’136.00","11’748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","13’255’937.24","0.04","13’255’937.24","88’300.00","150.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","13’196’646.42","0.04","13’196’646.42","59’952’100.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","13’187’653.71","0.04","13’187’653.71","6’468’100.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","13’162’227.47","0.04","13’162’227.47","339’770.00","38.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BAP","CREDICORP LTD","Financials","Equity","13’162’012.10","0.04","13’162’012.10","78’322.00","168.05","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","13’135’176.16","0.04","13’135’176.16","413’699.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","13’099’561.20","0.04","13’099’561.20","782’027.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","12’911’833.12","0.04","12’911’833.12","2’551’000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","12’897’261.90","0.04","12’897’261.90","127’370.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "1060","SAUDI AWWAL BANK","Financials","Equity","12’894’082.89","0.04","12’894’082.89","1’152’814.00","11.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","12’835’367.13","0.04","12’835’367.13","158’584.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","12’827’226.19","0.04","12’827’226.19","50’907.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "247540","ECOPRO BM LTD","Industrials","Equity","12’810’509.73","0.04","12’810’509.73","60’098.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","12’793’605.59","0.04","12’793’605.59","1’180’846.00","10.83","Brazil","XBSP","USD","4.98","BRL","-" "IMCD","IMCD NV","Industrials","Equity","12’775’726.69","0.04","12’775’726.69","71’906.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","12’753’286.96","0.04","12’753’286.96","1’373’736.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "ORSTED","OERSTED","Utilities","Equity","12’730’336.27","0.04","12’730’336.27","228’285.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","12’710’243.30","0.04","12’710’243.30","412’930.00","30.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "4523","EISAI LTD","Health Care","Equity","12’624’541.70","0.03","12’624’541.70","298’600.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","12’599’355.81","0.03","12’599’355.81","6’426’000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","12’544’032.31","0.03","12’544’032.31","2’379’200.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","12’536’127.06","0.03","12’536’127.06","205’997.00","60.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "1COV","COVESTRO AG","Materials","Equity","12’517’873.23","0.03","12’517’873.23","230’268.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "OTP","OTP BANK","Financials","Equity","12’504’949.36","0.03","12’504’949.36","274’674.00","45.53","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","12’486’222.96","0.03","12’486’222.96","1’583’000.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WPP","WPP PLC","Communication","Equity","12’439’133.17","0.03","12’439’133.17","1’331’342.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","12’412’299.43","0.03","12’412’299.43","31’514.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","12’399’002.03","0.03","12’399’002.03","494’584.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EXO","EXOR NV","Financials","Equity","12’396’484.94","0.03","12’396’484.94","111’174.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","12’379’953.10","0.03","12’379’953.10","457’300.00","27.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","12’324’437.99","0.03","12’324’437.99","392’100.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","12’284’172.31","0.03","12’284’172.31","105’062.00","116.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","12’182’663.29","0.03","12’182’663.29","2’056’565.00","5.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "STN","STANTEC INC","Industrials","Equity","12’126’680.43","0.03","12’126’680.43","144’890.00","83.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5411","JFE HOLDINGS INC","Materials","Equity","12’121’380.68","0.03","12’121’380.68","706’400.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CA","CARREFOUR SA","Consumer Staples","Equity","12’114’546.09","0.03","12’114’546.09","695’831.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","12’091’318.91","0.03","12’091’318.91","284’300.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","12’082’592.90","0.03","12’082’592.90","865’800.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","12’068’490.04","0.03","12’068’490.04","421’520.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","12’057’904.80","0.03","12’057’904.80","1’233’515.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","12’052’224.26","0.03","12’052’224.26","192’049.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","12’048’580.68","0.03","12’048’580.68","757’100.00","15.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","11’991’357.63","0.03","11’991’357.63","148’275.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4684","OBIC LTD","Information Technology","Equity","11’933’872.83","0.03","11’933’872.83","78’800.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","11’865’520.74","0.03","11’865’520.74","3’779’684.00","3.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","11’862’506.68","0.03","11’862’506.68","92’997.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","11’851’101.55","0.03","11’851’101.55","15’984’173’222.00","0.07","Korea (South)","-","USD","1’348.75","KRW","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","11’818’522.68","0.03","11’818’522.68","640’000.00","18.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PKN","ORLEN SA","Energy","Equity","11’777’380.17","0.03","11’777’380.17","737’186.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "086520","ECOPRO LTD","Industrials","Equity","11’766’453.38","0.03","11’766’453.38","23’546.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","11’758’471.00","0.03","11’758’471.00","765’444.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11’714’602.74","0.03","11’714’602.74","4’897’212.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","11’707’903.70","0.03","11’707’903.70","4’747’592.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","11’692’423.58","0.03","11’692’423.58","3’718’666.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","11’691’240.36","0.03","11’691’240.36","2’782’664.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","11’648’126.65","0.03","11’648’126.65","1’384’533.00","8.41","Brazil","XBSP","USD","4.98","BRL","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","11’638’982.66","0.03","11’638’982.66","713’300.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGN","AEGON LTD","Financials","Equity","11’632’378.27","0.03","11’632’378.27","1’907’437.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "028300","HLB INC","Health Care","Equity","11’615’771.64","0.03","11’615’771.64","142’945.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","11’588’189.94","0.03","11’588’189.94","1’030’411.00","11.25","Brazil","XBSP","USD","4.98","BRL","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","11’454’422.22","0.03","11’454’422.22","216’049.00","53.02","India","National Stock Exchange Of India","USD","83.38","INR","-" "SUZB3","SUZANO SA","Materials","Equity","11’437’721.67","0.03","11’437’721.67","892’214.00","12.82","Brazil","XBSP","USD","4.98","BRL","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","11’429’209.01","0.03","11’429’209.01","12’330’000.00","0.93","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11’421’208.36","0.03","11’421’208.36","4’245’000.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "H","HYDRO ONE LTD","Utilities","Equity","11’420’309.53","0.03","11’420’309.53","391’881.00","29.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","11’410’092.94","0.03","11’410’092.94","459’272.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","11’389’598.59","0.03","11’389’598.59","718’496.00","15.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "SRG","SNAM","Utilities","Equity","11’378’716.33","0.03","11’378’716.33","2’382’934.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "CPI","CAPITEC LTD","Financials","Equity","11’348’564.21","0.03","11’348’564.21","101’779.00","111.50","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","11’326’812.88","0.03","11’326’812.88","808’200.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","11’311’654.16","0.03","11’311’654.16","156’045.00","72.49","India","National Stock Exchange Of India","USD","83.38","INR","-" "3231","WISTRON CORP","Information Technology","Equity","11’289’918.73","0.03","11’289’918.73","3’088’227.00","3.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","11’284’899.09","0.03","11’284’899.09","419’100.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","11’284’521.99","0.03","11’284’521.99","530’537.00","21.27","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","11’277’556.14","0.03","11’277’556.14","1’512’834.00","7.45","Brazil","XBSP","USD","4.98","BRL","-" "TEN","TENARIS SA","Energy","Equity","11’273’221.93","0.03","11’273’221.93","566’217.00","19.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","11’231’978.72","0.03","11’231’978.72","2’391’565.00","4.70","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "3407","ASAHI KASEI CORP","Materials","Equity","11’162’000.66","0.03","11’162’000.66","1’484’100.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","11’160’249.11","0.03","11’160’249.11","11’787’875.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","11’141’705.21","0.03","11’141’705.21","625’378.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","11’107’588.44","0.03","11’107’588.44","305’600.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","11’074’851.52","0.03","11’074’851.52","220’512.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","11’060’848.89","0.03","11’060’848.89","256’800.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","11’041’413.71","0.03","11’041’413.71","161’800.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QIA","QIAGEN NV","Health Care","Equity","11’039’971.12","0.03","11’039’971.12","259’350.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","11’005’035.70","0.03","11’005’035.70","7’318’600.00","1.50","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","10’994’272.66","0.03","10’994’272.66","8’176’520.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","10’969’300.71","0.03","10’969’300.71","827’000.00","13.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","10’929’487.40","0.03","10’929’487.40","836’129.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","02/Jan/1985" "8795","T&D HOLDINGS INC","Financials","Equity","10’908’596.53","0.03","10’908’596.53","606’200.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","10’905’895.70","0.03","10’905’895.70","644’681.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "6869","SYSMEX CORP","Health Care","Equity","10’904’672.50","0.03","10’904’672.50","200’400.00","54.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","10’897’526.64","0.03","10’897’526.64","496’952.00","21.93","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "CIPLA","CIPLA LTD","Health Care","Equity","10’880’340.60","0.03","10’880’340.60","619’940.00","17.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "CAR","CAR GROUP LTD","Communication","Equity","10’865’894.10","0.03","10’865’894.10","466’534.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","10’838’850.27","0.03","10’838’850.27","1’832’400.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2082","ACWA POWER CO","Utilities","Equity","10’827’397.54","0.03","10’827’397.54","117’913.00","91.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","10’818’023.89","0.03","10’818’023.89","6’013’500.00","1.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "992","LENOVO GROUP LTD","Information Technology","Equity","10’784’427.00","0.03","10’784’427.00","9’272’000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","10’785’662.89","0.03","10’785’662.89","2’705’800.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10’778’336.25","0.03","10’778’336.25","1’611’556.00","6.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "CNA","CENTRICA PLC","Utilities","Equity","10’748’562.73","0.03","10’748’562.73","6’597’426.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","10’738’439.76","0.03","10’738’439.76","783’256.00","13.71","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","10’708’882.65","0.03","10’708’882.65","350’952.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","10’699’826.28","0.03","10’699’826.28","717’336.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "BID","BID CORPORATION LTD","Consumer Staples","Equity","10’671’341.91","0.03","10’671’341.91","434’181.00","24.58","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "S32","SOUTH32 LTD","Materials","Equity","10’663’420.09","0.03","10’663’420.09","5’578’468.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","10’628’354.11","0.03","10’628’354.11","7’680’000.00","1.38","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","10’617’361.30","0.03","10’617’361.30","228’443.00","46.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "BT/A","BT GROUP PLC","Communication","Equity","10’597’322.11","0.03","10’597’322.11","7’680’483.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","10’509’498.61","0.03","10’509’498.61","13’391’566.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","10’489’682.96","0.03","10’489’682.96","698’686.00","15.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10’486’567.05","0.03","10’486’567.05","12’115’960.00","0.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SAB","BANCO DE SABADELL SA","Financials","Equity","10’472’828.85","0.03","10’472’828.85","6’721’314.00","1.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EMA","EMERA INC","Utilities","Equity","10’466’823.11","0.03","10’466’823.11","298’862.00","35.02","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","10’438’687.62","0.03","10’438’687.62","1’084’837.00","9.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","10’415’571.11","0.03","10’415’571.11","545’253.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "GWO","GREAT WEST LIFECO INC","Financials","Equity","10’399’188.93","0.03","10’399’188.93","329’239.00","31.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","10’384’277.46","0.03","10’384’277.46","156’800.00","66.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","10’370’614.90","0.03","10’370’614.90","169’203.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","10’349’061.43","0.03","10’349’061.43","790’882.00","13.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","10’264’741.74","0.03","10’264’741.74","777’388.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AKRBP","AKER BP","Energy","Equity","10’246’310.95","0.03","10’246’310.95","409’748.00","25.01","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","10’244’364.39","0.03","10’244’364.39","111’409.00","91.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","10’236’517.44","0.03","10’236’517.44","13’077’600.00","0.78","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","10’237’118.79","0.03","10’237’118.79","8’969’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","10’141’312.16","0.03","10’141’312.16","916’936.00","11.06","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "2002","CHINA STEEL CORP","Materials","Equity","10’136’496.77","0.03","10’136’496.77","13’573’575.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1812","KAJIMA CORP","Industrials","Equity","10’126’353.76","0.03","10’126’353.76","488’800.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MTN","MTN GROUP LTD","Communication","Equity","10’121’771.86","0.03","10’121’771.86","2’033’998.00","4.98","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","10’108’760.08","0.03","10’108’760.08","74’138.00","136.35","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","10’080’232.96","0.03","10’080’232.96","96’628.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","10’068’636.72","0.03","10’068’636.72","1’712’500.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","10’009’873.15","0.03","10’009’873.15","231’040.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","9’973’462.43","0.03","9’973’462.43","1’906’214.00","5.23","Qatar","Qatar Exchange","USD","3.64","QAR","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","9’961’608.38","0.03","9’961’608.38","1’507’938’469.00","0.66","Japan","-","USD","151.38","JPY","-" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","9’955’505.65","0.03","9’955’505.65","257’581.00","38.65","China","NASDAQ","USD","1.00","USD","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","9’946’105.32","0.03","9’946’105.32","133’082.00","74.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASX","ASX LTD","Financials","Equity","9’900’663.48","0.03","9’900’663.48","232’757.00","42.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","9’895’947.54","0.03","9’895’947.54","596’179.00","16.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9’890’621.27","0.03","9’890’621.27","159’189.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","9’889’799.03","0.03","9’889’799.03","557’331.00","17.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","9’878’492.61","0.03","9’878’492.61","276’485.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9531","TOKYO GAS LTD","Utilities","Equity","9’878’347.81","0.03","9’878’347.81","425’900.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","9’877’107.84","0.03","9’877’107.84","1’074’100.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","9’861’672.58","0.03","9’861’672.58","307’419.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","9’856’959.67","0.03","9’856’959.67","185’757.00","53.06","Germany","Xetra","USD","0.92","EUR","02/Jan/1990" "ENX","EURONEXT NV","Financials","Equity","9’850’701.22","0.03","9’850’701.22","103’217.00","95.44","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","9’849’751.32","0.03","9’849’751.32","12’077’833.00","0.82","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","9’847’582.94","0.03","9’847’582.94","620’713.00","15.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","9’845’096.88","0.03","9’845’096.88","1’721’300.00","5.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","9’835’859.65","0.03","9’835’859.65","1’112’572.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","9’825’826.16","0.03","9’825’826.16","517’654.00","18.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "TREL B","TRELLEBORG B","Industrials","Equity","9’807’971.27","0.03","9’807’971.27","271’018.00","36.19","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","9’804’549.43","0.03","9’804’549.43","5’603’300.00","1.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "11","HANG SENG BANK LTD","Financials","Equity","9’766’770.62","0.03","9’766’770.62","893’200.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","9’715’882.31","0.03","9’715’882.31","1’045’600.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","9’714’923.79","0.03","9’714’923.79","465’210.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FGR","EIFFAGE SA","Industrials","Equity","9’711’464.11","0.03","9’711’464.11","85’112.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "X","TMX GROUP LTD","Financials","Equity","9’707’741.36","0.03","9’707’741.36","361’903.00","26.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","9’706’945.03","0.03","9’706’945.03","234’113.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","9’687’136.99","0.03","9’687’136.99","297’808.00","32.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "HEN","HENKEL AG","Consumer Staples","Equity","9’674’957.58","0.03","9’674’957.58","133’095.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","9’643’064.83","0.03","9’643’064.83","831’439.00","11.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RO","ROCHE HOLDING AG","Health Care","Equity","9’598’939.99","0.03","9’598’939.99","36’222.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PEO","BANK PEKAO SA","Financials","Equity","9’588’913.49","0.03","9’588’913.49","214’859.00","44.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9’573’033.86","0.03","9’573’033.86","728’200.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","9’560’483.06","0.03","9’560’483.06","334’042.00","28.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","9’518’587.37","0.03","9’518’587.37","213’618.00","44.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","9’514’951.54","0.03","9’514’951.54","241’796.00","39.35","India","Bse Ltd","USD","83.38","INR","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9’517’393.57","0.03","9’517’393.57","33’533.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","9’513’840.47","0.03","9’513’840.47","1’847’135.00","5.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "BAMI","BANCO BPM","Financials","Equity","9’503’094.27","0.03","9’503’094.27","1’433’642.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "DLF","DLF LTD","Real Estate","Equity","9’505’276.22","0.03","9’505’276.22","900’100.00","10.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9’503’934.71","0.03","9’503’934.71","246’721.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "WIX","WIX.COM LTD","Information Technology","Equity","9’489’530.00","0.03","9’489’530.00","69’500.00","136.54","Israel","NASDAQ","USD","1.00","USD","-" "EN","BOUYGUES SA","Industrials","Equity","9’470’809.86","0.03","9’470’809.86","230’515.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6160","BEIGENE LTD","Health Care","Equity","9’468’671.79","0.03","9’468’671.79","799’579.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9’467’631.51","0.03","9’467’631.51","131’644.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MOWI","MOWI","Consumer Staples","Equity","9’448’366.32","0.03","9’448’366.32","512’394.00","18.44","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "TATAPOWER","TATA POWER LTD","Utilities","Equity","9’415’943.77","0.03","9’415’943.77","2’021’343.00","4.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9’401’406.61","0.03","9’401’406.61","1’928’788.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","9’400’278.09","0.03","9’400’278.09","1’571’000.00","5.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","9’375’956.87","0.03","9’375’956.87","128’905.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9’373’789.18","0.03","9’373’789.18","98’261.00","95.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BDO","BDO UNIBANK INC","Financials","Equity","9’362’488.37","0.03","9’362’488.37","3’406’552.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "WIPRO","WIPRO LTD","Information Technology","Equity","9’335’491.02","0.03","9’335’491.02","1’648’066.00","5.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","9’330’966.59","0.03","9’330’966.59","358’652.00","26.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","9’327’193.53","0.03","9’327’193.53","1’507’800.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1140","BANK ALBILAD","Financials","Equity","9’317’169.25","0.03","9’317’169.25","716’820.00","13.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AC","ACCOR SA","Consumer Discretionary","Equity","9’304’126.73","0.03","9’304’126.73","199’088.00","46.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","9’306’359.83","0.03","9’306’359.83","4’348’040.00","2.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","9’281’943.26","0.03","9’281’943.26","617’257.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","9’273’063.78","0.03","9’273’063.78","63’921’083.00","14.51","Denmark","-","USD","6.89","DKK","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","9’260’407.37","0.03","9’260’407.37","12’583’505.00","73.59","Canada","-","USD","1.36","CAD","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","9’235’790.20","0.03","9’235’790.20","6’257’828.00","1.48","Singapore","Singapore Exchange","USD","1.35","SGD","-" "T","TELUS CORP","Communication","Equity","9’222’950.57","0.03","9’222’950.57","580’482.00","15.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","9’217’389.09","0.03","9’217’389.09","2’968’158.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "6361","EBARA CORP","Industrials","Equity","9’160’346.82","0.03","9’160’346.82","100’300.00","91.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BN4","KEPPEL LTD","Industrials","Equity","9’154’030.48","0.03","9’154’030.48","1’665’700.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","9’148’965.50","0.03","9’148’965.50","189’069.00","48.39","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "7936","ASICS CORP","Consumer Discretionary","Equity","9’137’035.84","0.03","9’137’035.84","193’200.00","47.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","9’126’579.69","0.03","9’126’579.69","648’000.00","14.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","9’120’045.84","0.03","9’120’045.84","20’060’340.00","0.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","9’117’172.27","0.03","9’117’172.27","2’208’388.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","9’110’229.26","0.03","9’110’229.26","178’147.00","51.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","9’089’081.23","0.03","9’089’081.23","343’324.00","26.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "BOL","BOLIDEN","Materials","Equity","9’079’895.84","0.03","9’079’895.84","325’052.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "STERV","STORA ENSO CLASS R","Materials","Equity","9’070’127.79","0.03","9’070’127.79","650’804.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "9532","OSAKA GAS LTD","Utilities","Equity","9’065’438.15","0.03","9’065’438.15","400’900.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","9’039’988.28","0.02","9’039’988.28","259’594.00","34.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PRIO3","PETRO RIO SA","Energy","Equity","9’039’467.84","0.02","9’039’467.84","955’557.00","9.46","Brazil","XBSP","USD","4.98","BRL","-" "RECLTD","REC","Financials","Equity","9’015’000.45","0.02","9’015’000.45","1’686’848.00","5.34","India","National Stock Exchange Of India","USD","83.38","INR","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","9’012’446.23","0.02","9’012’446.23","1’199’723.00","7.51","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDT","INDUTRADE","Industrials","Equity","8’991’898.77","0.02","8’991’898.77","326’417.00","27.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","8’981’846.02","0.02","8’981’846.02","1’671’250.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","8’956’692.91","0.02","8’956’692.91","91’000.00","98.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SW","SODEXO SA","Consumer Discretionary","Equity","8’956’558.42","0.02","8’956’558.42","103’158.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","8’940’900.61","0.02","8’940’900.61","163’034.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","8’934’460.07","0.02","8’934’460.07","499’020.00","17.90","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","8’924’670.72","0.02","8’924’670.72","2’645’987.00","3.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","8’915’937.11","0.02","8’915’937.11","11’125’440.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "METSO","METSO CORPORATION","Industrials","Equity","8’884’622.40","0.02","8’884’622.40","745’769.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","8’875’572.45","0.02","8’875’572.45","53’363.00","166.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","8’868’394.45","0.02","8’868’394.45","846’860.00","10.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","01/Mar/1996" "VIV","VIVENDI","Communication","Equity","8’836’817.55","0.02","8’836’817.55","813’420.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","8’833’473.47","0.02","8’833’473.47","1’915’537.00","4.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","8’829’670.33","0.02","8’829’670.33","80’350.00","109.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "033780","KT&G CORP","Consumer Staples","Equity","8’831’508.21","0.02","8’831’508.21","126’853.00","69.62","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","8’782’286.25","0.02","8’782’286.25","104’834.00","83.77","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MNG","M&G PLC","Financials","Equity","8’774’937.64","0.02","8’774’937.64","2’959’101.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MNDI","MONDI PLC","Materials","Equity","8’773’139.37","0.02","8’773’139.37","496’714.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","8’766’618.25","0.02","8’766’618.25","38’645.00","226.85","Israel","NASDAQ","USD","1.00","USD","-" "1802","OBAYASHI CORP","Industrials","Equity","8’737’932.29","0.02","8’737’932.29","701’700.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","8’730’176.16","0.02","8’730’176.16","1’839’100.00","4.75","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","8’715’031.67","0.02","8’715’031.67","3’865’927.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "BALN","BALOISE HOLDING AG","Financials","Equity","8’712’558.71","0.02","8’712’558.71","55’528.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PZU","PZU SA","Financials","Equity","8’709’524.45","0.02","8’709’524.45","726’726.00","11.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","8’678’508.45","0.02","8’678’508.45","1’315’201.00","6.60","Brazil","XBSP","USD","4.98","BRL","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","8’676’020.87","0.02","8’676’020.87","319’320.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","8’652’676.92","0.02","8’652’676.92","38’014.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "WISE","WISE PLC CLASS A","Financials","Equity","8’647’480.68","0.02","8’647’480.68","742’469.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8’613’790.26","0.02","8’613’790.26","72’500.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAAB B","SAAB B","Industrials","Equity","8’598’650.51","0.02","8’598’650.51","94’607.00","90.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","8’576’349.60","0.02","8’576’349.60","12’766’395.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ABN","ABN AMRO BANK NV","Financials","Equity","8’572’939.89","0.02","8’572’939.89","508’365.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TEL","TELENOR","Communication","Equity","8’571’283.06","0.02","8’571’283.06","765’861.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","8’564’587.95","0.02","8’564’587.95","37’024.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "EPI B","EPIROC CLASS B","Industrials","Equity","8’553’398.16","0.02","8’553’398.16","495’679.00","17.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "REA","REA GROUP LTD","Communication","Equity","8’556’457.31","0.02","8’556’457.31","70’543.00","121.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8’551’744.03","0.02","8’551’744.03","1’511’500.00","5.66","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","8’515’804.57","0.02","8’515’804.57","1’674’699.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","8’484’416.62","0.02","8’484’416.62","5’584’738.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","8’478’278.99","0.02","8’478’278.99","174’897.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "A5G","AIB GROUP PLC","Financials","Equity","8’463’946.79","0.02","8’463’946.79","1’708’637.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "K","KINROSS GOLD CORP","Materials","Equity","8’459’500.31","0.02","8’459’500.31","1’436’899.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8’446’574.54","0.02","8’446’574.54","179’944.00","46.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","8’414’206.25","0.02","8’414’206.25","620’745.00","13.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8’393’883.56","0.02","8’393’883.56","89’487.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ATRL","SNC LAVALIN INC","Industrials","Equity","8’379’585.80","0.02","8’379’585.80","204’464.00","40.98","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","8’373’975.23","0.02","8’373’975.23","701’500.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","8’366’733.66","0.02","8’366’733.66","11’642’128.00","0.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","8’355’285.24","0.02","8’355’285.24","1’477’020.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "RXL","REXEL SA","Industrials","Equity","8’336’688.24","0.02","8’336’688.24","308’428.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","8’327’922.29","0.02","8’327’922.29","321’398.00","25.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "WRT1V","WARTSILA","Industrials","Equity","8’321’578.11","0.02","8’321’578.11","536’676.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","8’318’687.16","0.02","8’318’687.16","3’400’240.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "SIGN","SIG GROUP N AG","Materials","Equity","8’315’872.00","0.02","8’315’872.00","379’218.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GET","GETLINK","Industrials","Equity","8’305’378.39","0.02","8’305’378.39","484’112.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","8’300’887.01","0.02","8’300’887.01","1’746’100.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "IAG","IA FINANCIAL INC","Financials","Equity","8’298’874.61","0.02","8’298’874.61","133’234.00","62.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NHY","NORSK HYDRO","Materials","Equity","8’294’627.73","0.02","8’294’627.73","1’506’613.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","8’269’136.77","0.02","8’269’136.77","733’036.00","11.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4704","TREND MICRO INC","Information Technology","Equity","8’269’222.79","0.02","8’269’222.79","161’600.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","8’266’216.72","0.02","8’266’216.72","584’000.00","14.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SLM","SANLAM LIMITED LTD","Financials","Equity","8’248’598.00","0.02","8’248’598.00","2’211’438.00","3.73","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","8’241’195.77","0.02","8’241’195.77","108’804.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","8’236’227.82","0.02","8’236’227.82","2’662’800.00","3.09","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "AGS","AGEAS SA","Financials","Equity","8’230’192.36","0.02","8’230’192.36","177’051.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","8’229’054.00","0.02","8’229’054.00","4’005’648.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","8’211’067.33","0.02","8’211’067.33","24’679’900.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","8’201’520.77","0.02","8’201’520.77","136’370.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SMDS","SMITH (DS) PLC","Materials","Equity","8’201’511.88","0.02","8’201’511.88","1’637’401.00","5.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","8’198’072.38","0.02","8’198’072.38","375’059.00","21.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","8’185’362.61","0.02","8’185’362.61","7’022’000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","8’180’072.58","0.02","8’180’072.58","1’164’196.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "AKE","ARKEMA SA","Materials","Equity","8’176’185.13","0.02","8’176’185.13","77’325.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","8’140’632.78","0.02","8’140’632.78","500’765.00","16.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3008","LARGAN PRECISION LTD","Information Technology","Equity","8’141’013.62","0.02","8’141’013.62","107’000.00","76.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","8’134’957.96","0.02","8’134’957.96","191’246.00","42.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","8’134’399.61","0.02","8’134’399.61","2’314’074.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","8’124’453.19","0.02","8’124’453.19","119’000.00","68.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","8’115’334.53","0.02","8’115’334.53","1’737’759.00","4.67","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","8’112’349.50","0.02","8’112’349.50","1’798’000.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","8’108’443.35","0.02","8’108’443.35","1’180’775.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","8’103’033.08","0.02","8’103’033.08","540’015.00","15.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","8’093’077.31","0.02","8’093’077.31","137’147.00","59.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","8’094’863.28","0.02","8’094’863.28","617’746.00","13.10","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","8’090’140.22","0.02","8’090’140.22","3’333’490.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","7’997’749.26","0.02","7’997’749.26","251’493.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4689","LY CORP","Communication","Equity","7’976’989.60","0.02","7’976’989.60","3’080’400.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","7’952’407.40","0.02","7’952’407.40","114’477.00","69.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","7’944’896.80","0.02","7’944’896.80","216’420.00","36.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "G1A","GEA GROUP AG","Industrials","Equity","7’940’690.32","0.02","7’940’690.32","186’069.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","7’937’759.11","0.02","7’937’759.11","141’783.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "WEIR","WEIR GROUP PLC","Industrials","Equity","7’937’802.55","0.02","7’937’802.55","310’991.00","25.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","7’934’572.42","0.02","7’934’572.42","270’700.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALD","AMPOL LTD","Energy","Equity","7’904’804.99","0.02","7’904’804.99","306’980.00","25.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","7’902’097.66","0.02","7’902’097.66","13’584’600.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","7’888’468.43","0.02","7’888’468.43","728’239.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","7’881’889.91","0.02","7’881’889.91","988’656.00","7.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","7’875’665.58","0.02","7’875’665.58","478’473.00","16.46","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","7’869’662.43","0.02","7’869’662.43","1’073’700.00","7.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","7’866’246.20","0.02","7’866’246.20","30’447.00","258.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6645","OMRON CORP","Information Technology","Equity","7’832’155.24","0.02","7’832’155.24","217’500.00","36.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","7’831’245.03","0.02","7’831’245.03","4’548’660.00","1.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SKF B","SKF B","Industrials","Equity","7’824’335.37","0.02","7’824’335.37","375’669.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DPLM","DIPLOMA PLC","Industrials","Equity","7’815’781.86","0.02","7’815’781.86","165’027.00","47.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LUN","LUNDIN MINING CORP","Materials","Equity","7’816’119.37","0.02","7’816’119.37","792’607.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NXT","NEXTDC LTD","Information Technology","Equity","7’802’261.93","0.02","7’802’261.93","680’280.00","11.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "8069","E INK HOLDINGS INC","Information Technology","Equity","7’793’775.78","0.02","7’793’775.78","1’094’000.00","7.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","7’788’563.10","0.02","7’788’563.10","4’428’500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","7’773’071.46","0.02","7’773’071.46","4’388’374.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","7’768’749.58","0.02","7’768’749.58","46’987.00","165.34","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","7’761’893.20","0.02","7’761’893.20","2’699’000.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","7’737’961.85","0.02","7’737’961.85","243’940.00","31.72","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","7’726’107.52","0.02","7’726’107.52","2’785’600.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","7’714’229.99","0.02","7’714’229.99","69’689.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6383","DAIFUKU LTD","Industrials","Equity","7’691’312.30","0.02","7’691’312.30","321’800.00","23.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CEZ","CEZ","Utilities","Equity","7’681’869.86","0.02","7’681’869.86","210’454.00","36.50","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","7’672’590.08","0.02","7’672’590.08","120’963.00","63.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "OMV","OMV AG","Energy","Equity","7’669’666.00","0.02","7’669’666.00","165’185.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","7’655’779.53","0.02","7’655’779.53","765’886.00","10.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7’629’524.27","0.02","7’629’524.27","2’455’705.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","7’606’695.50","0.02","7’606’695.50","265’680.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","7’602’935.41","0.02","7’602’935.41","2’264’002.00","3.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","7’606’240.35","0.02","7’606’240.35","1’834’061.00","4.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","7’596’682.23","0.02","7’596’682.23","3’763’200.00","2.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ADDT B","ADDTECH CLASS B","Industrials","Equity","7’593’850.52","0.02","7’593’850.52","329’964.00","23.01","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","7’585’048.01","0.02","7’585’048.01","70’522.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","7’580’666.79","0.02","7’580’666.79","211’231.00","35.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","7’575’295.89","0.02","7’575’295.89","3’470’000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","7’563’484.05","0.02","7’563’484.05","87’924.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "SYENS","SYENSQO SA","Materials","Equity","7’525’395.76","0.02","7’525’395.76","79’793.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","7’518’658.45","0.02","7’518’658.45","11’141’000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7’515’073.06","0.02","7’515’073.06","1’367’496.00","5.50","Brazil","XBSP","USD","4.98","BRL","-" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7’501’917.96","0.02","7’501’917.96","32’664.00","229.67","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "APA","APA GROUP UNITS","Utilities","Equity","7’500’704.30","0.02","7’500’704.30","1’386’863.00","5.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "CAE","CAE INC","Industrials","Equity","7’495’846.14","0.02","7’495’846.14","366’789.00","20.44","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5201","AGC INC","Industrials","Equity","7’484’663.25","0.02","7’484’663.25","203’300.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MEG","MEG ENERGY CORP","Energy","Equity","7’477’285.35","0.02","7’477’285.35","329’352.00","22.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BOL","BOLLORE","Communication","Equity","7’473’060.42","0.02","7’473’060.42","1’107’681.00","6.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","7’463’206.63","0.02","7’463’206.63","1’083’091.00","6.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","7’459’699.42","0.02","7’459’699.42","252’000.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8473","SBI HOLDINGS INC","Financials","Equity","7’448’255.00","0.02","7’448’255.00","275’600.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","7’446’384.04","0.02","7’446’384.04","379’272.00","19.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7’441’004.20","0.02","7’441’004.20","486’478.00","15.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","7’424’071.99","0.02","7’424’071.99","220’000.00","33.75","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","7’420’140.91","0.02","7’420’140.91","201’533.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","7’420’556.41","0.02","7’420’556.41","245’291.00","30.25","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PST","POSTE ITALIANE","Financials","Equity","7’411’237.02","0.02","7’411’237.02","592’240.00","12.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","7’399’852.02","0.02","7’399’852.02","239’400.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","7’397’250.34","0.02","7’397’250.34","746’130.00","9.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7701","SHIMADZU CORP","Information Technology","Equity","7’389’062.92","0.02","7’389’062.92","256’600.00","28.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","7’385’271.91","0.02","7’385’271.91","1’658’931.00","4.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","7’388’281.18","0.02","7’388’281.18","498’786.00","14.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","7’382’049.81","0.02","7’382’049.81","472’521.00","15.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NEM","NEMETSCHEK","Information Technology","Equity","7’377’132.32","0.02","7’377’132.32","73’309.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","7’359’976.58","0.02","7’359’976.58","201’351.00","36.55","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","7’335’639.68","0.02","7’335’639.68","1’221’779.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","7’332’511.28","0.02","7’332’511.28","447’737.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7’321’700.96","0.02","7’321’700.96","207’837.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","7’321’793.85","0.02","7’321’793.85","56’338.00","129.96","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9697","CAPCOM LTD","Communication","Equity","7’316’726.01","0.02","7’316’726.01","186’900.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "G24","SCOUT24 N","Communication","Equity","7’314’032.32","0.02","7’314’032.32","97’736.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","7’312’364.66","0.02","7’312’364.66","437’600.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","7’304’666.54","0.02","7’304’666.54","122’845.00","59.46","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1801","TAISEI CORP","Industrials","Equity","7’291’742.36","0.02","7’291’742.36","194’500.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALA","ALTAGAS LTD","Utilities","Equity","7’284’643.07","0.02","7’284’643.07","335’892.00","21.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","7’285’334.02","0.02","7’285’334.02","4’834’188.00","1.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","7’276’971.10","0.02","7’276’971.10","173’500.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","7’258’897.71","0.02","7’258’897.71","193’856.00","37.44","India","National Stock Exchange Of India","USD","83.38","INR","-" "DCC","DCC PLC","Industrials","Equity","7’258’834.93","0.02","7’258’834.93","99’645.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","7’245’534.06","0.02","7’245’534.06","465’854.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ABG","ABSA GROUP LTD","Financials","Equity","7’220’390.77","0.02","7’220’390.77","919’654.00","7.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1050","BANQUE SAUDI FRANSI","Financials","Equity","7’208’149.02","0.02","7’208’149.02","718’058.00","10.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "003550","LG CORP","Industrials","Equity","7’189’701.87","0.02","7’189’701.87","108’712.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2331","LI NING LTD","Consumer Discretionary","Equity","7’190’122.45","0.02","7’190’122.45","2’824’000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","7’186’752.54","0.02","7’186’752.54","732’501.00","9.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "SEK","SEEK LTD","Communication","Equity","7’188’958.95","0.02","7’188’958.95","443’074.00","16.23","Australia","Asx - All Markets","USD","1.53","AUD","-" "2413","M3 INC","Health Care","Equity","7’185’778.36","0.02","7’185’778.36","506’400.00","14.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9766","KONAMI GROUP CORP","Communication","Equity","7’167’154.42","0.02","7’167’154.42","102’400.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SKA B","SKANSKA B","Industrials","Equity","7’164’068.21","0.02","7’164’068.21","385’481.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2327","YAGEO CORP","Information Technology","Equity","7’166’574.37","0.02","7’166’574.37","394’766.00","18.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","7’152’385.16","0.02","7’152’385.16","329’720.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","7’148’619.43","0.02","7’148’619.43","3’305’840.00","2.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","7’137’578.25","0.02","7’137’578.25","898’685.00","7.94","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "ELISA","ELISA","Communication","Equity","7’130’509.55","0.02","7’130’509.55","158’829.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "TRYG","TRYG","Financials","Equity","7’120’995.27","0.02","7’120’995.27","345’193.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","7’113’590.27","0.02","7’113’590.27","440’400.00","16.15","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","7’100’621.80","0.02","7’100’621.80","436’490.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","7’098’694.24","0.02","7’098’694.24","1’452’900.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","7’071’663.36","0.02","7’071’663.36","33’818.00","209.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "RMV","RIGHTMOVE PLC","Communication","Equity","7’066’264.65","0.02","7’066’264.65","1’031’155.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "196170","ALTEOGEN INC","Health Care","Equity","7’053’201.85","0.02","7’053’201.85","48’635.00","145.02","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","7’051’191.26","0.02","7’051’191.26","987’768.00","7.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "IMI","IMI PLC","Industrials","Equity","7’049’471.87","0.02","7’049’471.87","307’704.00","22.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","7’046’103.41","0.02","7’046’103.41","394’716.00","17.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "TEP","TELEPERFORMANCE","Industrials","Equity","7’040’817.94","0.02","7’040’817.94","71’757.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","7’036’620.37","0.02","7’036’620.37","1’380’909.00","5.10","Brazil","XBSP","USD","4.98","BRL","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","7’027’661.81","0.02","7’027’661.81","12’460’570.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "7259","AISIN CORP","Consumer Discretionary","Equity","7’019’003.80","0.02","7’019’003.80","170’300.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","7’016’482.25","0.02","7’016’482.25","424’000.00","16.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7020","ETIHAD ETISALAT","Communication","Equity","7’002’225.99","0.02","7’002’225.99","499’288.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","7’003’150.64","0.02","7’003’150.64","1’425’000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IFT","INFRATIL LTD","Industrials","Equity","6’995’293.14","0.02","6’995’293.14","1’079’021.00","6.48","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "RAIL3","RUMO SA","Industrials","Equity","6’969’641.55","0.02","6’969’641.55","1’543’681.00","4.51","Brazil","XBSP","USD","4.98","BRL","-" "1101","TAIWAN CEMENT CORP","Materials","Equity","6’958’351.07","0.02","6’958’351.07","7’025’081.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","6’956’956.80","0.02","6’956’956.80","2’174’049.00","3.20","Singapore","NASDAQ","USD","1.00","USD","-" "IQCD","INDUSTRIES QATAR","Industrials","Equity","6’948’048.58","0.02","6’948’048.58","2’109’912.00","3.29","Qatar","Qatar Exchange","USD","3.64","QAR","-" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","6’945’884.64","0.02","6’945’884.64","4’158’600.00","1.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","6’943’036.83","0.02","6’943’036.83","274’700.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","6’940’455.92","0.02","6’940’455.92","178’063.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9005","TOKYU CORP","Industrials","Equity","6’931’885.71","0.02","6’931’885.71","551’400.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","6’910’105.10","0.02","6’910’105.10","476’156.00","14.51","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BPE","BPER BANCA","Financials","Equity","6’891’804.11","0.02","6’891’804.11","1’467’560.00","4.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","6’886’220.66","0.02","6’886’220.66","412’709.00","16.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","6’856’020.00","0.02","6’856’020.00","185’800.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "TENAGA","TENAGA NASIONAL","Utilities","Equity","6’858’228.61","0.02","6’858’228.61","2’887’900.00","2.37","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","6’852’443.31","0.02","6’852’443.31","269’104.00","25.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "6586","MAKITA CORP","Industrials","Equity","6’842’113.96","0.02","6’842’113.96","243’700.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","6’792’463.77","0.02","6’792’463.77","2’318’820.00","2.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","6’785’594.95","0.02","6’785’594.95","121’297.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","6’782’163.87","0.02","6’782’163.87","5’198.00","1’304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "GF","GEORG FISCHER AG","Industrials","Equity","6’776’459.12","0.02","6’776’459.12","91’462.00","74.09","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","6’773’228.35","0.02","6’773’228.35","336’600.00","20.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","6’757’814.60","0.02","6’757’814.60","189’822.00","35.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","6’753’433.53","0.02","6’753’433.53","1’701.00","3’970.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TELIA","TELIA COMPANY","Communication","Equity","6’751’964.95","0.02","6’751’964.95","2’620’486.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","6’749’537.40","0.02","6’749’537.40","3’386’089.00","1.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "CAST","CASTELLUM","Real Estate","Equity","6’740’720.62","0.02","6’740’720.62","504’762.00","13.35","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","6’737’219.65","0.02","6’737’219.65","937’790.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","6’733’074.54","0.02","6’733’074.54","1’352’023.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","6’734’803.65","0.02","6’734’803.65","2’363’089.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","6’730’644.73","0.02","6’730’644.73","27’557.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","6’713’225.42","0.02","6’713’225.42","1’961’638.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SRF","SRF LTD","Materials","Equity","6’712’225.25","0.02","6’712’225.25","221’844.00","30.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "267","CITIC LTD","Industrials","Equity","6’706’301.29","0.02","6’706’301.29","6’922’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","6’701’433.57","0.02","6’701’433.57","67’780.00","98.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "KEY","KEYERA CORP","Energy","Equity","6’702’927.76","0.02","6’702’927.76","263’321.00","25.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","6’673’820.38","0.02","6’673’820.38","938’200.00","7.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BEZ","BEAZLEY PLC","Financials","Equity","6’666’448.08","0.02","6’666’448.08","786’072.00","8.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","6’662’241.99","0.02","6’662’241.99","514’056.00","12.96","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","6’651’137.85","0.02","6’651’137.85","1’312’082.00","5.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "EVD","CTS EVENTIM AG","Communication","Equity","6’639’893.35","0.02","6’639’893.35","75’201.00","88.30","Germany","Xetra","USD","0.92","EUR","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6’626’965.64","0.02","6’626’965.64","797’691.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ZEAL","ZEALAND PHARMA","Health Care","Equity","6’624’486.09","0.02","6’624’486.09","67’005.00","98.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","6’622’233.00","0.02","6’622’233.00","29’738.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","6’621’162.84","0.02","6’621’162.84","454’173.00","14.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","6’613’764.09","0.02","6’613’764.09","255’529.00","25.88","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","6’611’847.40","0.02","6’611’847.40","441’300.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","6’608’936.83","0.02","6’608’936.83","891’500.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6’604’857.68","0.02","6’604’857.68","2’166’010.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "259960","KRAFTON INC","Communication","Equity","6’604’352.18","0.02","6’604’352.18","34’660.00","190.55","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","6’588’127.50","0.02","6’588’127.50","214’100.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3659","NEXON LTD","Communication","Equity","6’547’577.87","0.02","6’547’577.87","391’600.00","16.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FORTUM","FORTUM","Utilities","Equity","6’537’281.71","0.02","6’537’281.71","523’533.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BEAN","BELIMO N AG","Industrials","Equity","6’532’015.24","0.02","6’532’015.24","13’258.00","492.68","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","6’516’659.95","0.02","6’516’659.95","202’600.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","6’510’343.18","0.02","6’510’343.18","902’451.00","7.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "NVMI","NOVA LTD","Information Technology","Equity","6’509’662.11","0.02","6’509’662.11","36’824.00","176.78","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","6’487’538.89","0.02","6’487’538.89","154’800.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","6’461’200.78","0.02","6’461’200.78","68’558’832.00","9.42","Sweden","-","USD","10.61","SEK","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","6’451’053.12","0.02","6’451’053.12","49’932.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","6’434’384.84","0.02","6’434’384.84","1’761’662.00","3.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","6’428’878.63","0.02","6’428’878.63","74’146.00","86.71","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4062","IBIDEN LTD","Information Technology","Equity","6’425’704.38","0.02","6’425’704.38","146’600.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALU","ALTIUM LTD","Information Technology","Equity","6’417’636.68","0.02","6’417’636.68","150’735.00","42.58","Australia","Asx - All Markets","USD","1.53","AUD","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","6’419’143.97","0.02","6’419’143.97","383’561.00","16.74","Brazil","XBSP","USD","4.98","BRL","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","6’387’215.85","0.02","6’387’215.85","224’800.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","6’383’918.30","0.02","6’383’918.30","1’910’000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CLS","CELESTICA INC","Information Technology","Equity","6’368’664.86","0.02","6’368’664.86","140’056.00","45.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","6’365’707.17","0.02","6’365’707.17","386’678.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","6’363’715.04","0.02","6’363’715.04","4’243’007.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DNP","DINO POLSKA SA","Consumer Staples","Equity","6’349’859.59","0.02","6’349’859.59","67’089.00","94.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6’347’864.17","0.02","6’347’864.17","1’157’590.00","5.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6’342’022.60","0.02","6’342’022.60","319’233.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","6’338’044.92","0.02","6’338’044.92","344’598.00","18.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "MRF","MRF LTD","Consumer Discretionary","Equity","6’326’566.65","0.02","6’326’566.65","4’002.00","1’580.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","6’326’562.49","0.02","6’326’562.49","163’137.00","38.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "2768","SOJITZ CORP","Industrials","Equity","6’328’346.56","0.02","6’328’346.56","234’620.00","26.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","6’308’073.61","0.02","6’308’073.61","582’459.00","10.83","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "034730","SK LTD","Industrials","Equity","6’303’734.27","0.02","6’303’734.27","45’908.00","137.31","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2395","ADVANTECH LTD","Information Technology","Equity","6’289’118.11","0.02","6’289’118.11","495’756.00","12.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6’282’050.57","0.02","6’282’050.57","1’829’389.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","02/Jan/1985" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","6’273’644.27","0.02","6’273’644.27","106’157.00","59.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "AALB","AALBERTS NV","Industrials","Equity","6’262’279.11","0.02","6’262’279.11","130’230.00","48.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","6’258’974.93","0.02","6’258’974.93","16’748’700.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "KBX","KNORR BREMSE AG","Industrials","Equity","6’238’273.44","0.02","6’238’273.44","81’522.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","6’237’493.64","0.02","6’237’493.64","99’400.00","62.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","6’215’455.74","0.02","6’215’455.74","1’514’906.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","6’207’259.32","0.02","6’207’259.32","171’942.00","36.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "096770","SK INNOVATION LTD","Energy","Equity","6’209’908.73","0.02","6’209’908.73","69’392.00","89.49","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "VER","VERBUND AG","Utilities","Equity","6’209’395.54","0.02","6’209’395.54","83’047.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ONEX","ONEX CORP","Financials","Equity","6’195’829.80","0.02","6’195’829.80","83’557.00","74.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GGBR4","GERDAU PREF SA","Materials","Equity","6’194’561.75","0.02","6’194’561.75","1’403’236.00","4.41","Brazil","XBSP","USD","4.98","BRL","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","6’173’437.18","0.02","6’173’437.18","211’308.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","6’168’882.58","0.02","6’168’882.58","271’300.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","6’156’368.92","0.02","6’156’368.92","40’380.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","6’152’761.02","0.02","6’152’761.02","5’843.00","1’053.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6’145’102.96","0.02","6’145’102.96","8’095.00","759.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "402340","SK SQUARE LTD","Industrials","Equity","6’147’800.48","0.02","6’147’800.48","104’563.00","58.80","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","6’144’446.27","0.02","6’144’446.27","35’033.00","175.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","6’131’267.16","0.02","6’131’267.16","138’363.00","44.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","6’125’056.68","0.02","6’125’056.68","1’730’242.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ORK","ORKLA","Consumer Staples","Equity","6’119’745.17","0.02","6’119’745.17","862’653.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","6’108’790.94","0.02","6’108’790.94","2’420’882.00","2.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","6’107’192.96","0.02","6’107’192.96","326’154.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","6’103’887.70","0.02","6’103’887.70","295’200.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","6’101’088.98","0.02","6’101’088.98","1’843’000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","6’076’721.14","0.02","6’076’721.14","44’275.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AMP","AMPLIFON","Health Care","Equity","6’069’390.12","0.02","6’069’390.12","164’733.00","36.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "ORI","ORICA LTD","Materials","Equity","6’068’922.36","0.02","6’068’922.36","521’146.00","11.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","6’060’713.54","0.02","6’060’713.54","27’190.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ARCAD","ARCADIS NV","Industrials","Equity","6’041’911.73","0.02","6’041’911.73","98’566.00","61.30","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TECN","TECAN GROUP AG","Health Care","Equity","6’040’586.54","0.02","6’040’586.54","14’874.00","406.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "5406","KOBE STEEL LTD","Materials","Equity","6’037’624.44","0.02","6’037’624.44","430’700.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4324","DENTSU GROUP INC","Communication","Equity","6’024’099.09","0.02","6’024’099.09","216’500.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YAR","YARA INTERNATIONAL","Materials","Equity","6’017’884.27","0.02","6’017’884.27","189’351.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","6’000’898.14","0.02","6’000’898.14","39’927.00","150.30","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","5’997’560.18","0.02","5’997’560.18","532’643.00","11.26","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "8210","BUPA ARABIA","Financials","Equity","5’992’925.35","0.02","5’992’925.35","89’693.00","66.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "VCX","VICINITY CENTRES","Real Estate","Equity","5’982’570.11","0.02","5’982’570.11","4’366’712.00","1.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "6526","SOCIONEXT INC","Information Technology","Equity","5’972’966.47","0.02","5’972’966.47","211’400.00","28.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HSX","HISCOX LTD","Financials","Equity","5’960’624.12","0.02","5’960’624.12","381’845.00","15.61","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NED","NEDBANK GROUP LTD","Financials","Equity","5’961’489.47","0.02","5’961’489.47","494’154.00","12.06","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5’962’339.20","0.02","5’962’339.20","1’133’837.00","5.26","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","5’962’397.19","0.02","5’962’397.19","283’374.00","21.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BKT","BANKINTER SA","Financials","Equity","5’956’911.18","0.02","5’956’911.18","814’380.00","7.31","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","5’945’917.75","0.02","5’945’917.75","316’200.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","5’942’148.04","0.02","5’942’148.04","247’960.00","23.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5’933’631.64","0.02","5’933’631.64","764’065.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "7752","RICOH LTD","Information Technology","Equity","5’934’386.13","0.02","5’934’386.13","659’800.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4185","JSR CORP","Materials","Equity","5’925’596.04","0.02","5’925’596.04","207’300.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","5’917’900.58","0.02","5’917’900.58","729’200.00","8.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","5’906’944.01","0.02","5’906’944.01","223’769.00","26.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","5’898’932.03","0.02","5’898’932.03","2’892’300.00","2.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","5’892’085.39","0.02","5’892’085.39","340’765.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","5’891’899.08","0.02","5’891’899.08","2’757’000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","01/Jan/1998" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","5’888’295.49","0.02","5’888’295.49","1’135’900.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ELE","ENDESA SA","Utilities","Equity","5’884’833.36","0.02","5’884’833.36","318’419.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","5’885’956.98","0.02","5’885’956.98","802’970.00","7.33","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TLX","TALANX AG","Financials","Equity","5’882’492.65","0.02","5’882’492.65","74’779.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "6963","ROHM LTD","Information Technology","Equity","5’869’872.83","0.02","5’869’872.83","361’200.00","16.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KCHOL.E","KOC HOLDING A","Industrials","Equity","5’860’608.28","0.02","5’860’608.28","990’205.00","5.92","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","5’855’571.92","0.02","5’855’571.92","3’378.00","1’733.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","5’853’539.24","0.02","5’853’539.24","889’810.00","6.58","India","National Stock Exchange Of India","USD","83.38","INR","-" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","5’847’459.50","0.02","5’847’459.50","140’266.00","41.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "DIB","DB ISLAMIC BANK","Financials","Equity","5’838’312.59","0.02","5’838’312.59","3’678’187.00","1.59","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "WCP","WHITECAP RESOURCES INC","Energy","Equity","5’827’223.70","0.02","5’827’223.70","777’068.00","7.50","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DEMANT","DEMANT","Health Care","Equity","5’824’959.24","0.02","5’824’959.24","117’063.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "4938","PEGATRON CORP","Information Technology","Equity","5’817’172.85","0.02","5’817’172.85","1’892’000.00","3.07","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","5’813’647.33","0.02","5’813’647.33","127’364.00","45.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5’807’977.14","0.02","5’807’977.14","59’788.00","97.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "1080","ARAB NATIONAL BANK","Financials","Equity","5’802’951.66","0.02","5’802’951.66","749’210.00","7.75","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","5’802’087.24","0.02","5’802’087.24","599’000.00","9.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","5’795’610.38","0.02","5’795’610.38","1’642’056.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "PKI","PARKLAND CORP","Energy","Equity","5’786’257.53","0.02","5’786’257.53","182’895.00","31.64","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "288","WH GROUP LTD","Consumer Staples","Equity","5’787’785.35","0.02","5’787’785.35","8’592’500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","5’781’908.66","0.02","5’781’908.66","82’873.00","69.77","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","5’777’080.19","0.02","5’777’080.19","4’256’000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","5’773’544.82","0.02","5’773’544.82","50’754’000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","5’761’734.34","0.02","5’761’734.34","432’331.00","13.33","India","National Stock Exchange Of India","USD","83.38","INR","-" "LUPIN","LUPIN LTD","Health Care","Equity","5’759’791.22","0.02","5’759’791.22","300’162.00","19.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","5’753’845.81","0.02","5’753’845.81","1’929’900.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SCR","SCOR","Financials","Equity","5’750’472.92","0.02","5’750’472.92","173’674.00","33.11","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5110","SAUDI ELECTRICITY","Utilities","Equity","5’745’761.73","0.02","5’745’761.73","1’101’741.00","5.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SECU B","SECURITAS B","Industrials","Equity","5’739’001.51","0.02","5’739’001.51","548’857.00","10.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TEMN","TEMENOS AG","Information Technology","Equity","5’736’915.59","0.02","5’736’915.59","79’444.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","5’733’756.81","0.02","5’733’756.81","201’176.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BG","BAWAG GROUP AG","Financials","Equity","5’724’718.62","0.02","5’724’718.62","90’438.00","63.30","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","5’722’722.16","0.02","5’722’722.16","74’000.00","77.33","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "EMBR3","EMBRAER SA","Industrials","Equity","5’713’465.91","0.02","5’713’465.91","857’761.00","6.66","Brazil","XBSP","USD","4.98","BRL","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5’696’091.91","0.02","5’696’091.91","222’044.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","5’695’160.92","0.02","5’695’160.92","10’609’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5’690’658.09","0.02","5’690’658.09","647’081.00","8.79","Australia","Asx - All Markets","USD","1.53","AUD","-" "VALMT","VALMET","Industrials","Equity","5’684’227.92","0.02","5’684’227.92","211’652.00","26.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","5’677’581.90","0.02","5’677’581.90","296’616.00","19.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","5’666’259.04","0.02","5’666’259.04","414’626.00","13.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "2356","INVENTEC CORP","Information Technology","Equity","5’654’671.29","0.02","5’654’671.29","3’083’000.00","1.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","5’646’833.30","0.02","5’646’833.30","283’178.00","19.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","5’647’168.83","0.02","5’647’168.83","160’303.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PUM","PUMA","Consumer Discretionary","Equity","5’636’842.52","0.02","5’636’842.52","126’442.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "3436","SUMCO CORP","Information Technology","Equity","5’634’336.25","0.02","5’634’336.25","355’300.00","15.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","5’616’539.28","0.02","5’616’539.28","3’299’000.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALI","AYALA LAND INC","Real Estate","Equity","5’606’061.42","0.02","5’606’061.42","9’771’930.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SPIE","SPIE SA","Industrials","Equity","5’604’725.81","0.02","5’604’725.81","149’444.00","37.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SAP","SAPUTO INC","Consumer Staples","Equity","5’583’305.66","0.02","5’583’305.66","285’758.00","19.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","5’573’678.61","0.02","5’573’678.61","84’873.00","65.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "GETI B","GETINGE B","Health Care","Equity","5’568’670.92","0.02","5’568’670.92","272’422.00","20.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","5’560’824.26","0.02","5’560’824.26","12’042’976.00","0.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "SALM","SALMAR","Consumer Staples","Equity","5’545’166.40","0.02","5’545’166.40","83’629.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","5’538’958.12","0.02","5’538’958.12","39’485.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","5’519’492.03","0.02","5’519’492.03","629’959.00","8.76","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","5’515’078.45","0.02","5’515’078.45","236’500.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SXS","SPECTRIS PLC","Information Technology","Equity","5’513’047.97","0.02","5’513’047.97","133’289.00","41.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","5’508’041.89","0.02","5’508’041.89","679’291.00","8.11","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "002594","BYD LTD A","Consumer Discretionary","Equity","5’475’201.66","0.02","5’475’201.66","187’400.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","5’458’317.71","0.02","5’458’317.71","1’648’000.00","3.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ATE","ALTEN SA","Information Technology","Equity","5’445’222.94","0.02","5’445’222.94","37’837.00","143.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EMG","MAN GROUP PLC","Financials","Equity","5’438’309.35","0.02","5’438’309.35","1’630’457.00","3.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","5’435’495.72","0.01","5’435’495.72","134’568.00","40.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","5’430’796.15","0.01","5’430’796.15","155’185.00","35.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5’405’213.32","0.01","5’405’213.32","43’406.00","124.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NKT","NKT","Industrials","Equity","5’407’690.19","0.01","5’407’690.19","65’397.00","82.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ALQ","ALS LTD","Industrials","Equity","5’382’990.40","0.01","5’382’990.40","632’265.00","8.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "BIM","BIOMERIEUX SA","Health Care","Equity","5’380’233.50","0.01","5’380’233.50","49’133.00","109.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","5’382’853.18","0.01","5’382’853.18","138’600.00","38.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","5’377’801.88","0.01","5’377’801.88","182’326.00","29.50","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GL9","GLANBIA PLC","Consumer Staples","Equity","5’376’436.37","0.01","5’376’436.37","271’220.00","19.82","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "BBSE3","BB SEGURIDADE SA","Financials","Equity","5’366’324.99","0.01","5’366’324.99","816’482.00","6.57","Brazil","XBSP","USD","4.98","BRL","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","5’360’704.91","0.01","5’360’704.91","1’682’000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "5334","NITERRA LTD","Consumer Discretionary","Equity","5’354’772.58","0.01","5’354’772.58","158’100.00","33.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","5’346’137.08","0.01","5’346’137.08","148’900.00","35.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","5’346’159.54","0.01","5’346’159.54","174’300.00","30.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","5’342’509.78","0.01","5’342’509.78","195’631.00","27.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "UMI","UMICORE SA","Materials","Equity","5’337’132.94","0.01","5’337’132.94","243’697.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","5’328’713.69","0.01","5’328’713.69","778’174.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","5’316’282.08","0.01","5’316’282.08","204’200.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5’314’310.18","0.01","5’314’310.18","10’141’000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","5’295’238.10","0.01","5’295’238.10","4’448’000.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5’289’098.44","0.01","5’289’098.44","3’719.00","1’422.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RS1","RS GROUP PLC","Industrials","Equity","5’279’960.42","0.01","5’279’960.42","573’321.00","9.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INVP","INVESTEC PLC","Financials","Equity","5’276’120.18","0.01","5’276’120.18","787’635.00","6.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","5’276’181.67","0.01","5’276’181.67","125’500.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5’271’168.83","0.01","5’271’168.83","850’844.00","6.20","India","National Stock Exchange Of India","USD","83.38","INR","-" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","5’270’952.21","0.01","5’270’952.21","455’631.00","11.57","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","5’266’061.97","0.01","5’266’061.97","42’867.00","122.85","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ELIS","ELIS SA","Industrials","Equity","5’262’490.10","0.01","5’262’490.10","235’632.00","22.33","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5’243’665.19","0.01","5’243’665.19","169’962.00","30.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "BC8","BECHTLE AG","Information Technology","Equity","5’225’809.12","0.01","5’225’809.12","100’032.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "AKBNK.E","AKBANK A","Financials","Equity","5’221’422.11","0.01","5’221’422.11","3’795’086.00","1.38","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","5’223’807.56","0.01","5’223’807.56","114’754.00","45.52","India","National Stock Exchange Of India","USD","83.38","INR","-" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","5’217’644.72","0.01","5’217’644.72","582’300.00","8.96","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BYD","BOYD GROUP INCOME INC","Industrials","Equity","5’214’252.61","0.01","5’214’252.61","24’429.00","213.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","5’215’625.25","0.01","5’215’625.25","2’695’824.00","1.93","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "IPN","IPSEN SA","Health Care","Equity","5’208’132.15","0.01","5’208’132.15","44’077.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4768","OTSUKA CORP","Information Technology","Equity","5’205’908.51","0.01","5’205’908.51","119’600.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","5’205’611.99","0.01","5’205’611.99","5’195.00","1’002.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SSAB B","SSAB CLASS B","Materials","Equity","5’204’667.80","0.01","5’204’667.80","683’828.00","7.61","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3626","TIS INC","Information Technology","Equity","5’171’511.81","0.01","5’171’511.81","237’800.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","5’158’816.33","0.01","5’158’816.33","2’016’200.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "GFC","GECINA SA","Real Estate","Equity","5’153’190.52","0.01","5’153’190.52","50’503.00","102.04","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","5’153’063.58","0.01","5’153’063.58","8’211.00","627.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","5’148’856.16","0.01","5’148’856.16","1’982’959.00","2.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "IP","INTERPUMP GROUP","Industrials","Equity","5’136’896.82","0.01","5’136’896.82","106’348.00","48.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","5’120’607.79","0.01","5’120’607.79","1’031’150.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HUH1V","HUHTAMAKI","Materials","Equity","5’115’746.50","0.01","5’115’746.50","121’538.00","42.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","5’108’546.63","0.01","5’108’546.63","465’400.00","10.98","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "CHILE","BANCO DE CHILE","Financials","Equity","5’110’890.04","0.01","5’110’890.04","46’805’369.00","0.11","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "EVN","EVOLUTION MINING LTD","Materials","Equity","5’107’017.89","0.01","5’107’017.89","2’223’877.00","2.30","Australia","Asx - All Markets","USD","1.53","AUD","-" "ICL","ICL GROUP LTD","Materials","Equity","5’097’423.21","0.01","5’097’423.21","963’793.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","5’090’724.40","0.01","5’090’724.40","110’683.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","5’091’429.40","0.01","5’091’429.40","42’946.00","118.55","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","5’091’588.44","0.01","5’091’588.44","147’200.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALO","ALSTOM SA","Industrials","Equity","5’087’456.09","0.01","5’087’456.09","341’320.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","5’078’397.89","0.01","5’078’397.89","5’442’551.00","0.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","5’073’688.51","0.01","5’073’688.51","22’198.00","228.57","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CPG","CRESCENT POINT ENERGY CORP","Energy","Equity","5’069’426.54","0.01","5’069’426.54","629’095.00","8.06","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","5’060’597.56","0.01","5’060’597.56","521’600.00","9.70","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","5’047’015.29","0.01","5’047’015.29","88’653.00","56.93","China","NASDAQ","USD","1.00","USD","-" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","5’039’907.51","0.01","5’039’907.51","154’000.00","32.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","5’028’175.24","0.01","5’028’175.24","119’841.00","41.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5’030’214.71","0.01","5’030’214.71","729’300.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "FNOX","FORTNOX","Information Technology","Equity","5’025’253.16","0.01","5’025’253.16","782’539.00","6.42","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GALE","GALENICA AG","Health Care","Equity","5’022’209.02","0.01","5’022’209.02","60’807.00","82.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","5’014’898.13","0.01","5’014’898.13","4’311’600.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ABB","ABB INDIA LTD","Industrials","Equity","5’011’580.84","0.01","5’011’580.84","66’545.00","75.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","5’005’494.04","0.01","5’005’494.04","156’970.00","31.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","5’000’802.96","0.01","5’000’802.96","281’350.00","17.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","4’969’596.49","0.01","4’969’596.49","797’277.00","6.23","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4’963’955.59","0.01","4’963’955.59","2’762’940.00","1.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","4’965’128.32","0.01","4’965’128.32","345’800.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","4’959’175.85","0.01","4’959’175.85","2’170’000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","4’954’635.50","0.01","4’954’635.50","148’264.00","33.42","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","4’954’850.78","0.01","4’954’850.78","286’554.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","4’944’360.77","0.01","4’944’360.77","577’406.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","3’839.75","COP","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","4’936’736.43","0.01","4’936’736.43","3’361’043.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","4’933’790.68","0.01","4’933’790.68","217’757.00","22.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","4’931’473.50","0.01","4’931’473.50","4’127’700.00","1.19","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","4’933’341.04","0.01","4’933’341.04","269’500.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","4’930’647.51","0.01","4’930’647.51","732’000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","4’928’747.81","0.01","4’928’747.81","262’800.00","18.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","4’926’199.91","0.01","4’926’199.91","383’744.00","12.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","4’924’947.98","0.01","4’924’947.98","164’500.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","4’925’112.17","0.01","4’925’112.17","1’227’500.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "THULE","THULE GROUP","Consumer Discretionary","Equity","4’922’708.45","0.01","4’922’708.45","164’155.00","29.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "REH","REECE LTD","Industrials","Equity","4’915’226.07","0.01","4’915’226.07","270’232.00","18.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "SOL","SASOL LTD","Materials","Equity","4’912’726.60","0.01","4’912’726.60","661’364.00","7.43","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","4’906’662.85","0.01","4’906’662.85","314’152.00","15.62","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "8331","CHIBA BANK LTD","Financials","Equity","4’898’571.43","0.01","4’898’571.43","571’500.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UTG","UNITE GROUP PLC","Real Estate","Equity","4’897’887.25","0.01","4’897’887.25","401’879.00","12.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","4’872’680.30","0.01","4’872’680.30","3’576’901.00","1.36","Qatar","Qatar Exchange","USD","3.64","QAR","-" "YESBANK","YES BANK LTD","Financials","Equity","4’868’997.21","0.01","4’868’997.21","17’536’540.00","0.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","4’867’054.38","0.01","4’867’054.38","2’790’700.00","1.74","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","4’861’854.67","0.01","4’861’854.67","275’900.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","4’848’431.77","0.01","4’848’431.77","295’229.00","16.42","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","4’844’289.50","0.01","4’844’289.50","24’109’060.00","20.09","Brazil","-","USD","4.98","BRL","-" "ORNBV","ORION CLASS B","Health Care","Equity","4’837’234.67","0.01","4’837’234.67","129’653.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "RAA","RATIONAL AG","Industrials","Equity","4’836’290.10","0.01","4’836’290.10","5’501.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4’836’204.91","0.01","4’836’204.91","15’135’000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","4’833’459.95","0.01","4’833’459.95","54’283.00","89.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","4’822’730.38","0.01","4’822’730.38","40’756.00","118.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4’819’883.52","0.01","4’819’883.52","34’800.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GN","GN STORE NORD","Consumer Discretionary","Equity","4’818’958.42","0.01","4’818’958.42","181’917.00","26.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","4’816’275.87","0.01","4’816’275.87","852’420.00","5.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","4’805’576.44","0.01","4’805’576.44","19’809.00","242.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "STB","STOREBRAND","Financials","Equity","4’803’401.53","0.01","4’803’401.53","518’251.00","9.27","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","4’798’837.65","0.01","4’798’837.65","572’000.00","8.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ACLN","ACCELLERON N AG","Industrials","Equity","4’795’787.11","0.01","4’795’787.11","128’805.00","37.23","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","4’794’815.86","0.01","4’794’815.86","473’563.00","10.12","Brazil","XBSP","USD","4.98","BRL","-" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","4’790’827.27","0.01","4’790’827.27","539’879.00","8.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "JYSK","JYSKE BANK","Financials","Equity","4’787’441.88","0.01","4’787’441.88","56’644.00","84.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","4’774’875.37","0.01","4’774’875.37","1’151’567.00","4.15","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","4’773’865.75","0.01","4’773’865.75","95’461.00","50.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","4’771’468.02","0.01","4’771’468.02","1’085’121.00","4.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "CEN","CONTACT ENERGY LTD","Utilities","Equity","4’769’326.01","0.01","4’769’326.01","931’873.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","4’769’652.94","0.01","4’769’652.94","180’161.00","26.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","4’763’467.75","0.01","4’763’467.75","6’305’007.00","0.76","Brazil","XBSP","USD","4.98","BRL","-" "3533","LOTES LTD","Information Technology","Equity","4’761’198.60","0.01","4’761’198.60","108’841.00","43.74","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INPST","INPOST SA","Industrials","Equity","4’752’934.01","0.01","4’752’934.01","294’504.00","16.14","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","4’751’144.12","0.01","4’751’144.12","414’038.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "SYDB","SYDBANK","Financials","Equity","4’740’131.38","0.01","4’740’131.38","91’577.00","51.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TOM","TOMRA SYSTEMS","Industrials","Equity","4’736’996.86","0.01","4’736’996.86","301’437.00","15.71","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","4’732’664.46","0.01","4’732’664.46","473’657.00","9.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","4’714’503.82","0.01","4’714’503.82","197’804.00","23.83","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4’699’024.30","0.01","4’699’024.30","2’168’800.00","2.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3481","INNOLUX CORP","Information Technology","Equity","4’692’971.00","0.01","4’692’971.00","9’752’847.00","0.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BOUBYAN","BOUBYAN BANK","Financials","Equity","4’690’159.73","0.01","4’690’159.73","2’342’415.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "NEXI","NEXI","Financials","Equity","4’686’901.10","0.01","4’686’901.10","733’904.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "2383","ELITE MATERIAL LTD","Information Technology","Equity","4’681’133.61","0.01","4’681’133.61","361’000.00","12.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CSR","CSR LTD","Materials","Equity","4’674’220.00","0.01","4’674’220.00","812’319.00","5.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","4’671’183.64","0.01","4’671’183.64","746’626.00","6.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","4’661’919.09","0.01","4’661’919.09","3’313’768.00","1.41","India","National Stock Exchange Of India","USD","83.38","INR","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","4’661’167.43","0.01","4’661’167.43","233’544.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","4’656’376.53","0.01","4’656’376.53","2’297’295.00","2.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","4’657’481.35","0.01","4’657’481.35","1’429’060.00","3.26","Brazil","XBSP","USD","4.98","BRL","-" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","4’641’954.03","0.01","4’641’954.03","41’489.00","111.88","Italy","Borsa Italiana","USD","0.92","EUR","-" "KGX","KION GROUP AG","Industrials","Equity","4’637’021.01","0.01","4’637’021.01","87’084.00","53.25","Germany","Xetra","USD","0.92","EUR","-" "2353","ACER","Information Technology","Equity","4’633’186.78","0.01","4’633’186.78","3’199’148.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4’634’443.62","0.01","4’634’443.62","1’333’050.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","4’629’750.25","0.01","4’629’750.25","1’775’600.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","4’625’387.52","0.01","4’625’387.52","1’387’437.00","3.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","4’624’985.74","0.01","4’624’985.74","1’022’798.00","4.52","India","National Stock Exchange Of India","USD","83.38","INR","-" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","4’624’852.27","0.01","4’624’852.27","716’985.00","6.45","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","4’623’956.73","0.01","4’623’956.73","473’100.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SUBC","SUBSEA SA","Energy","Equity","4’622’630.37","0.01","4’622’630.37","289’045.00","15.99","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "8136","SANRIO LTD","Consumer Discretionary","Equity","4’618’105.37","0.01","4’618’105.37","77’100.00","59.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GXI","GERRESHEIMER AG","Health Care","Equity","4’598’307.81","0.01","4’598’307.81","40’980.00","112.21","Germany","Xetra","USD","0.92","EUR","-" "7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","4’597’660.12","0.01","4’597’660.12","282’800.00","16.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","4’586’448.19","0.01","4’586’448.19","135’046.00","33.96","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "NPI","NORTHLAND POWER INC","Utilities","Equity","4’586’005.85","0.01","4’586’005.85","278’823.00","16.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BCVN","BC VAUD N","Financials","Equity","4’583’829.18","0.01","4’583’829.18","39’499.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BKW","BKW N AG","Utilities","Equity","4’583’225.20","0.01","4’583’225.20","30’013.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4’583’742.36","0.01","4’583’742.36","1’257.00","3’646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AAK","AAK","Consumer Staples","Equity","4’571’346.33","0.01","4’571’346.33","192’943.00","23.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","4’574’750.54","0.01","4’574’750.54","431’634.00","10.60","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ANDR","ANDRITZ AG","Industrials","Equity","4’567’707.33","0.01","4’567’707.33","73’929.00","61.79","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ZAIN","MOBILE TEL","Communication","Equity","4’566’525.84","0.01","4’566’525.84","2’838’165.00","1.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","4’563’262.22","0.01","4’563’262.22","326’791.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","4’561’449.99","0.01","4’561’449.99","111’878.00","40.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","4’561’605.28","0.01","4’561’605.28","101’100.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","4’557’621.80","0.01","4’557’621.80","4’575.00","996.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","4’557’819.73","0.01","4’557’819.73","11’847’000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IVG","IVECO GROUP NV","Industrials","Equity","4’555’362.34","0.01","4’555’362.34","298’789.00","15.25","Italy","Borsa Italiana","USD","0.92","EUR","-" "2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","4’549’856.02","0.01","4’549’856.02","674’137.00","6.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","4’546’648.37","0.01","4’546’648.37","2’715’425.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9142","KYUSHU RAILWAY","Industrials","Equity","4’543’699.42","0.01","4’543’699.42","192’500.00","23.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MOR","MORPHOSYS AG","Health Care","Equity","4’540’392.60","0.01","4’540’392.60","62’442.00","72.71","Germany","Xetra","USD","0.92","EUR","-" "TEL2 B","TELE2 B","Communication","Equity","4’540’388.41","0.01","4’540’388.41","552’113.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","4’530’135.61","0.01","4’530’135.61","552’500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HPOL B","HEXPOL CLASS B","Materials","Equity","4’526’232.98","0.01","4’526’232.98","359’216.00","12.60","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","4’517’764.38","0.01","4’517’764.38","405’060.00","11.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","4’510’190.87","0.01","4’510’190.87","2’529’242.00","1.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4’510’543.83","0.01","4’510’543.83","128’413.00","35.13","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","4’510’742.27","0.01","4’510’742.27","798’047.00","5.65","Brazil","XBSP","USD","4.98","BRL","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","4’511’636.55","0.01","4’511’636.55","1’510’360.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ERF","ENERPLUS CORP","Energy","Equity","4’506’192.74","0.01","4’506’192.74","233’000.00","19.34","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","4’506’957.11","0.01","4’506’957.11","53’136.00","84.82","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","4’502’686.71","0.01","4’502’686.71","164’200.00","27.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","4’497’013.00","0.01","4’497’013.00","104’404.00","43.07","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","4’497’221.47","0.01","4’497’221.47","73’700.00","61.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","4’497’141.13","0.01","4’497’141.13","135’893.00","33.09","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","4’482’668.87","0.01","4’482’668.87","219’600.00","20.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WIE","WIENERBERGER AG","Materials","Equity","4’480’281.82","0.01","4’480’281.82","122’574.00","36.55","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","4’464’150.16","0.01","4’464’150.16","187’966.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MARK","MASRAF AL RAYAN","Financials","Equity","4’464’493.86","0.01","4’464’493.86","6’887’806.00","0.65","Qatar","Qatar Exchange","USD","3.64","QAR","-" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","4’462’052.85","0.01","4’462’052.85","2’542’544.00","1.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","4’456’477.23","0.01","4’456’477.23","175’384.00","25.41","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "LPP","LPP SA","Consumer Discretionary","Equity","4’450’967.17","0.01","4’450’967.17","1’178.00","3’778.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "FPE3","FUCHS PREF","Materials","Equity","4’445’608.85","0.01","4’445’608.85","89’199.00","49.84","Germany","Xetra","USD","0.92","EUR","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","4’437’550.12","0.01","4’437’550.12","721’300.00","6.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "COFORGE","COFORGE LTD","Information Technology","Equity","4’435’273.61","0.01","4’435’273.61","66’641.00","66.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","4’422’494.70","0.01","4’422’494.70","875’144.00","5.05","Brazil","XBSP","USD","4.98","BRL","-" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","4’403’681.59","0.01","4’403’681.59","106’300.00","41.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","4’383’170.93","0.01","4’383’170.93","55’500.00","78.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","4’381’197.58","0.01","4’381’197.58","4’046’156.00","1.08","Singapore","Singapore Exchange","USD","1.35","SGD","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4’380’183.39","0.01","4’380’183.39","4’448’800.00","0.98","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","4’376’811.00","0.01","4’376’811.00","239’170.00","18.30","China","NASDAQ","USD","1.00","USD","-" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrials","Equity","4’377’105.35","0.01","4’377’105.35","3’190’200.00","1.37","Singapore","Singapore Exchange","USD","1.35","SGD","-" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","4’374’263.47","0.01","4’374’263.47","3’049’100.00","1.43","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "IPS","IPSOS SA","Communication","Equity","4’369’906.32","0.01","4’369’906.32","61’846.00","70.66","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1816","CGN POWER LTD H","Utilities","Equity","4’356’055.88","0.01","4’356’055.88","14’627’000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RF","EURAZEO","Financials","Equity","4’356’728.36","0.01","4’356’728.36","49’893.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","4’354’180.68","0.01","4’354’180.68","221’700.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9962","MISUMI GROUP INC","Industrials","Equity","4’353’666.39","0.01","4’353’666.39","310’500.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","4’350’227.74","0.01","4’350’227.74","7’374’500.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4’352’569.87","0.01","4’352’569.87","158’322.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","4’349’258.70","0.01","4’349’258.70","1’108’300.00","3.92","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","4’343’413.05","0.01","4’343’413.05","162’051.00","26.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","4’337’895.17","0.01","4’337’895.17","464.00","9’348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "5803","FUJIKURA LTD","Industrials","Equity","4’334’851.20","0.01","4’334’851.20","302’600.00","14.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","4’327’615.32","0.01","4’327’615.32","244’623.00","17.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","4’326’749.00","0.01","4’326’749.00","1’776’458.00","2.44","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "GRG","GREGGS PLC","Consumer Discretionary","Equity","4’318’154.11","0.01","4’318’154.11","119’549.00","36.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LIGHT","SIGNIFY NV","Industrials","Equity","4’314’074.43","0.01","4’314’074.43","140’633.00","30.68","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SDF","STEADFAST GROUP LTD","Financials","Equity","4’315’871.04","0.01","4’315’871.04","1’140’582.00","3.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "000100","YUHAN CORP","Health Care","Equity","4’314’945.32","0.01","4’314’945.32","76’275.00","56.57","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","4’308’765.30","0.01","4’308’765.30","209’581.00","20.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4’309’188.22","0.01","4’309’188.22","5’833’041.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4’305’147.86","0.01","4’305’147.86","2’465’078.00","1.75","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","4’300’712.41","0.01","4’300’712.41","111’000.00","38.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","4’296’123.86","0.01","4’296’123.86","469’518.00","9.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","4’290’226.80","0.01","4’290’226.80","412’969.00","10.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "6728","ULVAC INC","Information Technology","Equity","4’285’543.85","0.01","4’285’543.85","66’700.00","64.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","4’286’964.13","0.01","4’286’964.13","343’000.00","12.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","4’278’531.27","0.01","4’278’531.27","520’164.00","8.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2050","SAVOLA GROUP","Consumer Staples","Equity","4’272’024.48","0.01","4’272’024.48","291’321.00","14.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","4’268’202.42","0.01","4’268’202.42","50’026.00","85.32","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","4’265’375.86","0.01","4’265’375.86","117’763.00","36.22","Israel","NASDAQ","USD","1.00","USD","-" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","4’265’642.01","0.01","4’265’642.01","1’182’348.00","3.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","4’261’657.60","0.01","4’261’657.60","548’563.00","7.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","4’262’213.05","0.01","4’262’213.05","161’500.00","26.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","4’255’869.40","0.01","4’255’869.40","523’818.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "NXE","NEXGEN ENERGY LTD","Energy","Equity","4’256’470.07","0.01","4’256’470.07","554’545.00","7.68","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "YTL","YTL CORPORATION","Utilities","Equity","4’242’725.12","0.01","4’242’725.12","7’693’800.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","4’238’125.21","0.01","4’238’125.21","5’535’600.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6856","HORIBA LTD","Information Technology","Equity","4’234’473.99","0.01","4’234’473.99","39’900.00","106.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9143","SG HOLDINGS LTD","Industrials","Equity","4’235’387.61","0.01","4’235’387.61","325’200.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","4’232’068.51","0.01","4’232’068.51","100’493.00","42.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","4’226’841.16","0.01","4’226’841.16","602’344.00","7.02","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "7747","ASAHI INTECC LTD","Health Care","Equity","4’224’304.54","0.01","4’224’304.54","235’700.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","4’223’942.57","0.01","4’223’942.57","103’488.00","40.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","4’222’754.30","0.01","4’222’754.30","1’808’400.00","2.34","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","4’220’472.44","0.01","4’220’472.44","804’000.00","5.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IPL","INCITEC PIVOT LTD","Materials","Equity","4’216’158.77","0.01","4’216’158.77","2’275’541.00","1.85","Australia","Asx - All Markets","USD","1.53","AUD","-" "005830","DB INSURANCE LTD","Financials","Equity","4’208’713.99","0.01","4’208’713.99","56’203.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ADE","ADEVINTA","Communication","Equity","4’206’768.61","0.01","4’206’768.61","398’839.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","4’206’234.54","0.01","4’206’234.54","172’678.00","24.36","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","4’205’509.83","0.01","4’205’509.83","284’900.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","4’199’417.17","0.01","4’199’417.17","1’404’547.00","2.99","Brazil","XBSP","USD","4.98","BRL","-" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4’195’842.28","0.01","4’195’842.28","58’670.00","71.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","4’194’713.98","0.01","4’194’713.98","2’448’460.00","1.71","Singapore","Singapore Exchange","USD","1.35","SGD","-" "FNTN","FREENET AG","Communication","Equity","4’191’299.03","0.01","4’191’299.03","148’980.00","28.13","Germany","Xetra","USD","0.92","EUR","-" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4’182’381.09","0.01","4’182’381.09","920’514.00","4.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "BSOFT","BIRLASOFT LTD","Information Technology","Equity","4’180’257.60","0.01","4’180’257.60","458’340.00","9.12","India","National Stock Exchange Of India","USD","83.38","INR","-" "005070","COSMOAM&T LTD","Information Technology","Equity","4’175’920.22","0.01","4’175’920.22","33’268.00","125.52","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","4’179’091.66","0.01","4’179’091.66","2’343.00","1’783.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","4’178’401.23","0.01","4’178’401.23","45’394.00","92.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "6113","AMADA LTD","Industrials","Equity","4’175’143.85","0.01","4’175’143.85","351’900.00","11.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","4’172’603.05","0.01","4’172’603.05","588’276.00","7.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "ANA","ACCIONA SA","Utilities","Equity","4’170’318.84","0.01","4’170’318.84","33’543.00","124.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1519","FORTUNE ELECTRIC LTD","Industrials","Equity","4’170’728.66","0.01","4’170’728.66","188’000.00","22.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","4’171’428.58","0.01","4’171’428.58","1’546’313.00","2.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","4’166’407.11","0.01","4’166’407.11","147’993.00","28.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PME","PRO MEDICUS LTD","Health Care","Equity","4’167’220.80","0.01","4’167’220.80","62’293.00","66.90","Australia","Asx - All Markets","USD","1.53","AUD","-" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","4’167’964.21","0.01","4’167’964.21","1’122’788.00","3.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","4’161’999.32","0.01","4’161’999.32","1’138’101.00","3.66","Brazil","XBSP","USD","4.98","BRL","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","4’161’128.31","0.01","4’161’128.31","105’709.00","39.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FRO","FRONTLINE","Energy","Equity","4’161’229.37","0.01","4’161’229.37","182’210.00","22.84","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","4’152’309.62","0.01","4’152’309.62","2’213’000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MARICO","MARICO LTD","Consumer Staples","Equity","4’149’593.40","0.01","4’149’593.40","699’248.00","5.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "WOR","WORLEY LTD","Industrials","Equity","4’146’913.27","0.01","4’146’913.27","381’995.00","10.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","4’145’716.16","0.01","4’145’716.16","449’000.00","9.23","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9202","ANA HOLDINGS INC","Industrials","Equity","4’128’733.28","0.01","4’128’733.28","194’700.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBDC3","BANCO BRADESCO SA","Financials","Equity","4’129’657.47","0.01","4’129’657.47","1’604’409.00","2.57","Brazil","XBSP","USD","4.98","BRL","-" "EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","4’131’082.89","0.01","4’131’082.89","1’130’995.00","3.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4’127’985.12","0.01","4’127’985.12","816’600.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","4’121’498.07","0.01","4’121’498.07","1’328’098.00","3.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "352820","HYBE LTD","Communication","Equity","4’114’292.49","0.01","4’114’292.49","24’773.00","166.08","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","4’111’998.24","0.01","4’111’998.24","1’407’941.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","4’113’763.41","0.01","4’113’763.41","12’246’890.00","0.34","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","4’108’723.16","0.01","4’108’723.16","62’015.00","66.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","4’102’487.19","0.01","4’102’487.19","746’000.00","5.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4’102’993.19","0.01","4’102’993.19","446’869.00","9.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","4’097’341.12","0.01","4’097’341.12","374’950.00","10.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "7867","TOMY LTD","Consumer Discretionary","Equity","4’094’300.91","0.01","4’094’300.91","216’100.00","18.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","4’090’202.33","0.01","4’090’202.33","3’682’500.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","4’089’240.00","0.01","4’089’240.00","1’332’000.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "ELI","ELIA GROUP SA","Utilities","Equity","4’085’387.98","0.01","4’085’387.98","37’756.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","4’086’713.34","0.01","4’086’713.34","981’740’000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","4’081’569.22","0.01","4’081’569.22","7’524’800.00","0.54","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "6141","DMG MORI LTD","Industrials","Equity","4’079’750.29","0.01","4’079’750.29","152’600.00","26.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","4’081’271.68","0.01","4’081’271.68","21’500.00","189.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","4’076’583.32","0.01","4’076’583.32","283’200.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6465","HOSHIZAKI CORP","Industrials","Equity","4’071’889.02","0.01","4’071’889.02","110’900.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DSY","DISCOVERY LTD","Financials","Equity","4’070’182.66","0.01","4’070’182.66","619’816.00","6.57","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "KCR","KONECRANES","Industrials","Equity","4’069’100.31","0.01","4’069’100.31","75’513.00","53.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "3993","CMOC GROUP LTD H","Materials","Equity","4’065’341.65","0.01","4’065’341.65","4’962’000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KXS","KINAXIS INC","Information Technology","Equity","4’066’919.79","0.01","4’066’919.79","36’134.00","112.55","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","4’062’848.87","0.01","4’062’848.87","204’411.00","19.88","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SOI","SOITEC SA","Information Technology","Equity","4’062’926.79","0.01","4’062’926.79","31’096.00","130.66","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","4’055’232.79","0.01","4’055’232.79","314’552.00","12.89","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "IMP","IMPALA PLATINUM LTD","Materials","Equity","4’052’991.44","0.01","4’052’991.44","1’005’003.00","4.03","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","4’056’117.46","0.01","4’056’117.46","921’518.00","4.40","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","4’046’716.14","0.01","4’046’716.14","147’286.00","27.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","4’046’487.15","0.01","4’046’487.15","536’535.00","7.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4’045’639.04","0.01","4’045’639.04","73’835.00","54.79","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","4’042’192.45","0.01","4’042’192.45","140’022.00","28.87","India","National Stock Exchange Of India","USD","83.38","INR","-" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","4’040’030.95","0.01","4’040’030.95","614’342.00","6.58","Australia","Asx - All Markets","USD","1.53","AUD","-" "GRUMAB","GRUMA","Consumer Staples","Equity","4’032’233.79","0.01","4’032’233.79","214’545.00","18.79","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","4’028’000.00","0.01","4’028’000.00","4’028’000.00","100.00","United States","-","USD","1.00","USD","01/Oct/2015" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","4’023’246.96","0.01","4’023’246.96","492’264.00","8.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "SOF","SOFINA SA","Financials","Equity","4’012’898.20","0.01","4’012’898.20","18’269.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "3281","GLP J-REIT REIT","Real Estate","Equity","4’006’389.43","0.01","4’006’389.43","4’798.00","835.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "323410","KAKAOBANK CORP","Financials","Equity","4’004’849.53","0.01","4’004’849.53","191’544.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8334","GUNMA BANK LTD","Financials","Equity","3’992’106.29","0.01","3’992’106.29","677’700.00","5.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ROR","ROTORK PLC","Industrials","Equity","3’994’065.93","0.01","3’994’065.93","967’714.00","4.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","3’993’953.56","0.01","3’993’953.56","8’090’031.00","0.49","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2409","AUO CORP","Information Technology","Equity","3’983’701.10","0.01","3’983’701.10","7’063’400.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BELA","JUMBO SA","Consumer Discretionary","Equity","3’985’919.47","0.01","3’985’919.47","140’277.00","28.41","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "066970","L&F LTD","Industrials","Equity","3’980’940.06","0.01","3’980’940.06","29’681.00","134.12","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","3’979’994.73","0.01","3’979’994.73","344’794.00","11.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "MYCR","MYCRONIC","Information Technology","Equity","3’976’656.99","0.01","3’976’656.99","112’402.00","35.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VEDL","VEDANTA LTD","Materials","Equity","3’979’677.20","0.01","3’979’677.20","1’221’725.00","3.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3’975’070.35","0.01","3’975’070.35","802’121.00","4.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","3’970’292.01","0.01","3’970’292.01","12’762.00","311.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","3’967’612.29","0.01","3’967’612.29","250’922.00","15.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4004","RESONAC HOLDINGS","Materials","Equity","3’967’223.78","0.01","3’967’223.78","169’500.00","23.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3’962’077.18","0.01","3’962’077.18","44’458.00","89.12","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3’965’065.53","0.01","3’965’065.53","14’216.00","278.92","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "UPL","UPL LTD","Materials","Equity","3’963’838.12","0.01","3’963’838.12","725’576.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","3’960’823.12","0.01","3’960’823.12","159’800.00","24.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMUN","AMUNDI SA","Financials","Equity","3’952’890.52","0.01","3’952’890.52","57’803.00","68.39","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","3’949’834.98","0.01","3’949’834.98","5’984’000.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","3’944’627.00","0.01","3’944’627.00","287’501.00","13.72","Germany","Xetra","USD","0.92","EUR","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","3’943’669.60","0.01","3’943’669.60","2’284’868.00","1.73","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","3’943’656.75","0.01","3’943’656.75","73’425.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","3’936’766.70","0.01","3’936’766.70","811’750.00","4.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ITV","ITV PLC","Communication","Equity","3’939’715.98","0.01","3’939’715.98","4’249’939.00","0.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WEB","WEBJET LTD","Consumer Discretionary","Equity","3’934’233.99","0.01","3’934’233.99","683’719.00","5.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","3’929’349.54","0.01","3’929’349.54","666’934.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","3’925’395.42","0.01","3’925’395.42","1’195’588.00","3.28","Brazil","XBSP","USD","4.98","BRL","-" "5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","3’924’728.16","0.01","3’924’728.16","562’000.00","6.98","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "6415","SILERGY CORP","Information Technology","Equity","3’921’837.90","0.01","3’921’837.90","373’000.00","10.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","3’914’801.79","0.01","3’914’801.79","284’318.00","13.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "POLICYBZR","PB FINTECH LTD","Financials","Equity","3’914’449.04","0.01","3’914’449.04","294’768.00","13.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "TUI","TUI N AG","Consumer Discretionary","Equity","3’913’911.87","0.01","3’913’911.87","479’354.00","8.16","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","3’909’687.20","0.01","3’909’687.20","78’900.00","49.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","3’910’575.06","0.01","3’910’575.06","123’300.00","31.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","3’904’570.67","0.01","3’904’570.67","24’054’000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6488","GLOBALWAFERS LTD","Information Technology","Equity","3’904’012.00","0.01","3’904’012.00","228’000.00","17.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "4186","TOKYO OHKA KOGYO LTD","Materials","Equity","3’906’431.05","0.01","3’906’431.05","129’000.00","30.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MCY","MERCURY NZ LTD","Utilities","Equity","3’902’925.18","0.01","3’902’925.18","969’430.00","4.03","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "COTN","COMET HOLDING AG","Information Technology","Equity","3’891’438.86","0.01","3’891’438.86","11’354.00","342.74","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "5332","TOTO LTD","Industrials","Equity","3’887’723.20","0.01","3’887’723.20","138’700.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3’883’730.41","0.01","3’883’730.41","3’751’300.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","3’876’827.90","0.01","3’876’827.90","183’000.00","21.18","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "7013","IHI CORP","Industrials","Equity","3’857’715.61","0.01","3’857’715.61","146’100.00","26.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","3’854’050.51","0.01","3’854’050.51","55’179.00","69.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3’850’393.70","0.01","3’850’393.70","1’512’000.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3’852’029.84","0.01","3’852’029.84","481’006.00","8.01","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "VOD","VODACOM GROUP LTD","Communication","Equity","3’850’702.25","0.01","3’850’702.25","738’754.00","5.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","3’847’791.81","0.01","3’847’791.81","1’136’950.00","3.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","3’849’031.21","0.01","3’849’031.21","74’900.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3’843’112.74","0.01","3’843’112.74","1’943’145.00","1.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3003","HULIC LTD","Real Estate","Equity","3’835’752.27","0.01","3’835’752.27","373’400.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","3’837’639.96","0.01","3’837’639.96","117’296.00","32.72","India","National Stock Exchange Of India","USD","83.38","INR","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","3’831’399.06","0.01","3’831’399.06","654’500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "001570","KUM YANG LTD","Materials","Equity","3’827’513.99","0.01","3’827’513.99","45’165.00","84.75","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "EBO","EBOS GROUP LTD","Health Care","Equity","3’817’102.02","0.01","3’817’102.02","187’942.00","20.31","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ALOS3","ALLOS SA","Real Estate","Equity","3’810’601.44","0.01","3’810’601.44","785’609.00","4.85","Brazil","XBSP","USD","4.98","BRL","-" "ARYN","ARYZTA AG","Consumer Staples","Equity","3’812’392.50","0.01","3’812’392.50","2’111’739.00","1.81","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","3’807’930.56","0.01","3’807’930.56","64’055.00","59.45","Germany","Xetra","USD","0.92","EUR","-" "AGL","AGL ENERGY LTD","Utilities","Equity","3’804’259.87","0.01","3’804’259.87","705’100.00","5.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","3’804’894.87","0.01","3’804’894.87","5’965’500.00","0.64","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3’798’952.59","0.01","3’798’952.59","2’964.00","1’281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","3’798’721.00","0.01","3’798’721.00","10’560’836.00","0.36","Singapore","Singapore Exchange","USD","1.35","SGD","-" "83","SINO LAND LTD","Real Estate","Equity","3’799’688.13","0.01","3’799’688.13","3’716’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1605","WALSIN LIHWA CORP","Industrials","Equity","3’797’872.14","0.01","3’797’872.14","3’241’256.00","1.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "011200","HMM LTD","Industrials","Equity","3’791’615.71","0.01","3’791’615.71","329’719.00","11.50","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "522","ASMPT LTD","Information Technology","Equity","3’789’533.22","0.01","3’789’533.22","303’000.00","12.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","3’788’901.39","0.01","3’788’901.39","645’000.00","5.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "Q*","QUALITAS CONTROLADORA","Financials","Equity","3’789’305.22","0.01","3’789’305.22","323’800.00","11.70","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3’786’357.22","0.01","3’786’357.22","1’495’551.00","2.53","Brazil","XBSP","USD","4.98","BRL","-" "FGP","FIRSTGROUP PLC","Industrials","Equity","3’786’566.02","0.01","3’786’566.02","1’631’225.00","2.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BZU","BUZZI","Materials","Equity","3’783’711.77","0.01","3’783’711.77","92’459.00","40.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "IGO","IGO LTD","Materials","Equity","3’781’643.52","0.01","3’781’643.52","840’074.00","4.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "KBCA","KBC ANCORA NV","Financials","Equity","3’780’795.80","0.01","3’780’795.80","78’098.00","48.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","3’777’731.27","0.01","3’777’731.27","1’528’460.00","2.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","3’779’476.80","0.01","3’779’476.80","4’113.00","918.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","3’777’082.53","0.01","3’777’082.53","1’985’900.00","1.90","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "INDV","INDIVIOR PLC","Health Care","Equity","3’772’547.59","0.01","3’772’547.59","175’196.00","21.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3’768’737.99","0.01","3’768’737.99","235’399.00","16.01","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","3’767’659.29","0.01","3’767’659.29","1’869’549.00","2.02","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "BAKKA","BAKKAFROST","Consumer Staples","Equity","3’763’544.82","0.01","3’763’544.82","58’258.00","64.60","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","3’764’582.86","0.01","3’764’582.86","1’646’398.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3’764’236.66","0.01","3’764’236.66","671’863.00","5.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AC","AYALA CORP","Industrials","Equity","3’758’996.71","0.01","3’758’996.71","330’175.00","11.38","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","3’758’695.83","0.01","3’758’695.83","1’740’585.00","2.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "SJ","STELLA JONES INC","Materials","Equity","3’747’943.48","0.01","3’747’943.48","64’467.00","58.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","3’744’408.12","0.01","3’744’408.12","2’543’414.00","1.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3’741’047.62","0.01","3’741’047.62","153’488.00","24.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NEX","NEXANS SA","Industrials","Equity","3’742’686.68","0.01","3’742’686.68","35’677.00","104.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","3’735’850.90","0.01","3’735’850.90","27’519.00","135.76","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","3’730’241.06","0.01","3’730’241.06","1’731’000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HAG","HENSOLDT AG","Industrials","Equity","3’733’275.17","0.01","3’733’275.17","79’681.00","46.85","Germany","Xetra","USD","0.92","EUR","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","3’733’095.31","0.01","3’733’095.31","29’206’991.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "SDR","SCHRODERS PLC","Financials","Equity","3’732’715.44","0.01","3’732’715.44","793’437.00","4.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","3’733’216.04","0.01","3’733’216.04","476’766.00","7.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","3’719’747.59","0.01","3’719’747.59","299’866.00","12.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ELD","ELDORADO GOLD CORP","Materials","Equity","3’717’287.96","0.01","3’717’287.96","266’275.00","13.96","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","3’716’672.63","0.01","3’716’672.63","211’245.00","17.59","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "TE","TECHNIP ENERGIES NV","Energy","Equity","3’713’560.54","0.01","3’713’560.54","146’415.00","25.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AIAENG","AIA ENGINEERING LTD","Industrials","Equity","3’708’027.65","0.01","3’708’027.65","79’554.00","46.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","3’705’558.23","0.01","3’705’558.23","2’296’500.00","1.61","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "EDV","ENDEAVOUR MINING","Materials","Equity","3’704’102.63","0.01","3’704’102.63","185’509.00","19.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","3’697’333.61","0.01","3’697’333.61","2’033’503.00","1.82","India","National Stock Exchange Of India","USD","83.38","INR","-" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","3’699’499.81","0.01","3’699’499.81","831’474.00","4.45","Qatar","Qatar Exchange","USD","3.64","QAR","-" "9926","AKESO INC","Health Care","Equity","3’696’796.95","0.01","3’696’796.95","620’000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","3’692’934.83","0.01","3’692’934.83","3’858’550.00","0.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","3’692’282.54","0.01","3’692’282.54","295’755.00","12.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IHH","IHH HEALTHCARE","Health Care","Equity","3’690’237.69","0.01","3’690’237.69","2’896’500.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","3’687’098.62","0.01","3’687’098.62","245’498.00","15.02","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","3’688’005.28","0.01","3’688’005.28","231’600.00","15.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4042","TOSOH CORP","Materials","Equity","3’686’837.32","0.01","3’686’837.32","264’500.00","13.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VK","VALLOUREC SA","Energy","Equity","3’687’864.49","0.01","3’687’864.49","198’904.00","18.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","3’683’883.54","0.01","3’683’883.54","50’316.00","73.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9024","SEIBU HOLDINGS INC","Industrials","Equity","3’683’415.36","0.01","3’683’415.36","231’600.00","15.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2360","CHROMA ATE INC","Information Technology","Equity","3’679’540.06","0.01","3’679’540.06","460’000.00","8.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ALR","ALIOR BANK SA","Financials","Equity","3’673’300.86","0.01","3’673’300.86","151’351.00","24.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "6845","AZBIL CORP","Information Technology","Equity","3’674’292.32","0.01","3’674’292.32","131’800.00","27.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OR","OSISKO GOLD ROYALTIES LTD","Materials","Equity","3’673’468.90","0.01","3’673’468.90","230’138.00","15.96","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4732","USS LTD","Consumer Discretionary","Equity","3’672’693.64","0.01","3’672’693.64","217’000.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","3’669’762.05","0.01","3’669’762.05","9’232.00","397.50","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MBK","MBANK SA","Financials","Equity","3’665’959.71","0.01","3’665’959.71","19’679.00","186.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "AIXA","AIXTRON","Information Technology","Equity","3’661’327.59","0.01","3’661’327.59","141’518.00","25.87","Germany","Xetra","USD","0.92","EUR","-" "5938","LIXIL CORP","Industrials","Equity","3’661’463.58","0.01","3’661’463.58","287’700.00","12.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","3’663’338.30","0.01","3’663’338.30","93’800.00","39.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "JET2","JET2 PLC","Industrials","Equity","3’658’553.65","0.01","3’658’553.65","204’146.00","17.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","3’660’270.98","0.01","3’660’270.98","1’635’400.00","2.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","3’655’730.53","0.01","3’655’730.53","548’000.00","6.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PDN","PALADIN ENERGY LTD","Energy","Equity","3’649’555.43","0.01","3’649’555.43","4’098’202.00","0.89","Australia","Asx - All Markets","USD","1.53","AUD","-" "RUI","RUBIS","Utilities","Equity","3’638’658.92","0.01","3’638’658.92","104’498.00","34.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","3’633’295.84","0.01","3’633’295.84","171’000.00","21.25","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "2280","ALMARAI","Consumer Staples","Equity","3’630’221.72","0.01","3’630’221.72","237’204.00","15.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AXFO","AXFOOD","Consumer Staples","Equity","3’631’016.55","0.01","3’631’016.55","124’445.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","3’630’718.58","0.01","3’630’718.58","2’465’800.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","3’628’963.83","0.01","3’628’963.83","84’800.00","42.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3’624’274.65","0.01","3’624’274.65","728’000.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SK","SEB SA","Consumer Discretionary","Equity","3’622’902.50","0.01","3’622’902.50","28’136.00","128.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3’617’882.55","0.01","3’617’882.55","1’240’866.00","2.92","India","National Stock Exchange Of India","USD","83.38","INR","-" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","3’614’229.61","0.01","3’614’229.61","3’987’700.00","0.91","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","3’616’657.60","0.01","3’616’657.60","34’082.00","106.12","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MX","METHANEX CORP","Materials","Equity","3’610’603.75","0.01","3’610’603.75","80’299.00","44.96","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BEKB","BEKAERT (D) SA","Materials","Equity","3’606’804.86","0.01","3’606’804.86","70’591.00","51.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2352","QISDA CORP","Information Technology","Equity","3’606’119.55","0.01","3’606’119.55","2’579’000.00","1.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AZM","AZIMUT HOLDING","Financials","Equity","3’581’121.02","0.01","3’581’121.02","131’698.00","27.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","3’581’789.87","0.01","3’581’789.87","5’711.00","627.17","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CEY","CENTAMIN PLC","Materials","Equity","3’581’111.62","0.01","3’581’111.62","2’556’820.00","1.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","3’576’769.49","0.01","3’576’769.49","3’589’425.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","3’576’240.47","0.01","3’576’240.47","35’600.00","100.46","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "5393","NICHIAS CORP","Industrials","Equity","3’575’227.09","0.01","3’575’227.09","131’200.00","27.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REM","REMGRO LTD","Financials","Equity","3’574’919.19","0.01","3’574’919.19","548’955.00","6.51","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","3’572’968.03","0.01","3’572’968.03","2’726’056.00","1.31","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","3’573’380.03","0.01","3’573’380.03","288’169.00","12.40","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","3’569’340.83","0.01","3’569’340.83","337’968.00","10.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","3’569’331.07","0.01","3’569’331.07","3’280’580.00","1.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "4200","ALDREES PETROLEUM AND TRANSPORT SE","Energy","Equity","3’559’464.62","0.01","3’559’464.62","75’853.00","46.93","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1332","NISSUI CORP","Consumer Staples","Equity","3’562’957.42","0.01","3’562’957.42","541’400.00","6.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMBU B","AMBU CLASS B","Health Care","Equity","3’552’662.76","0.01","3’552’662.76","215’669.00","16.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","3’553’618.30","0.01","3’553’618.30","51’000.00","69.68","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","3’554’514.60","0.01","3’554’514.60","195’303.00","18.20","China","NASDAQ","USD","1.00","USD","-" "3706","MITAC HOLDINGS CORP","Information Technology","Equity","3’547’201.18","0.01","3’547’201.18","2’002’198.00","1.77","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "5929","SANWA HOLDINGS CORP","Industrials","Equity","3’542’878.61","0.01","3’542’878.61","200’300.00","17.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "A2A","A2A","Utilities","Equity","3’541’205.88","0.01","3’541’205.88","1’959’690.00","1.81","Italy","Borsa Italiana","USD","0.92","EUR","-" "ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","3’538’969.06","0.01","3’538’969.06","713’600.00","4.96","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","3’539’682.27","0.01","3’539’682.27","37’915.00","93.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GBF","BILFINGER","Industrials","Equity","3’532’295.96","0.01","3’532’295.96","74’192.00","47.61","Germany","Xetra","USD","0.92","EUR","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","3’530’603.96","0.01","3’530’603.96","618’068.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CDB","CELCOMDIGI","Communication","Equity","3’529’177.27","0.01","3’529’177.27","3’967’600.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","3’529’500.91","0.01","3’529’500.91","11’905.00","296.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SUN","SULZER AG","Industrials","Equity","3’526’013.14","0.01","3’526’013.14","29’486.00","119.58","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WLN","WORLDLINE SA","Financials","Equity","3’526’318.41","0.01","3’526’318.41","297’076.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SCHB","SCHIBSTED B","Communication","Equity","3’521’898.82","0.01","3’521’898.82","115’638.00","30.46","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3’517’136.92","0.01","3’517’136.92","681’358.00","5.16","Brazil","XBSP","USD","4.98","BRL","-" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","3’514’541.02","0.01","3’514’541.02","379’372.00","9.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","3’509’523.48","0.01","3’509’523.48","2’871’500.00","1.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SAVE","NORDNET","Financials","Equity","3’512’167.38","0.01","3’512’167.38","190’527.00","18.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","3’511’833.05","0.01","3’511’833.05","994’999.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","3’508’661.42","0.01","3’508’661.42","2’016’000.00","1.74","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "STBP3","SANTOS BRASIL PARTICIPACOES SA","Industrials","Equity","3’508’076.73","0.01","3’508’076.73","1’278’111.00","2.74","Brazil","XBSP","USD","4.98","BRL","-" "GBK","GULF BANK","Financials","Equity","3’504’453.24","0.01","3’504’453.24","3’667’160.00","0.96","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "2127","NIHON M&A CENTER HOLDINGS INC","Industrials","Equity","3’501’375.66","0.01","3’501’375.66","549’700.00","6.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","3’503’767.03","0.01","3’503’767.03","1’455’442.00","2.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "AZA","AVANZA BANK HOLDING","Financials","Equity","3’495’526.68","0.01","3’495’526.68","161’193.00","21.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","3’495’415.36","0.01","3’495’415.36","1’369.00","2’553.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","3’494’223.54","0.01","3’494’223.54","57’827.00","60.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","3’490’827.60","0.01","3’490’827.60","131’630.00","26.52","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","3’490’989.27","0.01","3’490’989.27","387’000.00","9.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DLG","DELONGHI","Consumer Discretionary","Equity","3’487’517.16","0.01","3’487’517.16","100’407.00","34.73","Italy","Borsa Italiana","USD","0.92","EUR","-" "CAMT","CAMTEK LTD","Information Technology","Equity","3’484’144.12","0.01","3’484’144.12","40’676.00","85.66","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","3’484’381.34","0.01","3’484’381.34","550’659.00","6.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","3’482’189.73","0.01","3’482’189.73","444’000.00","7.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","3’479’180.06","0.01","3’479’180.06","637’770.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "SPM","SAIPEM","Energy","Equity","3’478’598.28","0.01","3’478’598.28","1’465’279.00","2.37","Italy","Borsa Italiana","USD","0.92","EUR","-" "TIMS3","TIM SA","Communication","Equity","3’478’066.00","0.01","3’478’066.00","966’479.00","3.60","Brazil","XBSP","USD","4.98","BRL","-" "TOTS3","TOTVS SA","Information Technology","Equity","3’478’612.73","0.01","3’478’612.73","596’361.00","5.83","Brazil","XBSP","USD","4.98","BRL","-" "5444","YAMATO KOGYO LTD","Materials","Equity","3’472’405.62","0.01","3’472’405.62","59’100.00","58.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","3’468’884.69","0.01","3’468’884.69","3’046’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3092","ZOZO INC","Consumer Discretionary","Equity","3’470’388.11","0.01","3’470’388.11","134’700.00","25.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FUR","FUGRO NV","Industrials","Equity","3’462’603.28","0.01","3’462’603.28","142’224.00","24.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","3’463’562.68","0.01","3’463’562.68","69’600.00","49.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","3’461’983.09","0.01","3’461’983.09","284’166.00","12.18","India","National Stock Exchange Of India","USD","83.38","INR","-" "6432","TAKEUCHI MFG LTD","Industrials","Equity","3’464’984.31","0.01","3’464’984.31","88’600.00","39.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","3’463’110.24","0.01","3’463’110.24","67’788.00","51.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","3’458’219.65","0.01","3’458’219.65","1’596.00","2’166.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PLUS","PLUS500 LTD","Financials","Equity","3’454’453.79","0.01","3’454’453.79","151’201.00","22.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","3’452’446.38","0.01","3’452’446.38","1’029’000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ABDN","ABRDN PLC","Financials","Equity","3’448’164.81","0.01","3’448’164.81","1’912’607.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8304","AOZORA BANK LTD","Financials","Equity","3’447’609.58","0.01","3’447’609.58","213’100.00","16.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","3’448’655.46","0.01","3’448’655.46","172’136.00","20.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","3’447’092.09","0.01","3’447’092.09","1’920’758.00","1.79","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","3’446’028.11","0.01","3’446’028.11","10’469.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","3’446’830.44","0.01","3’446’830.44","309’361.00","11.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","3’440’584.62","0.01","3’440’584.62","186’365.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","3’441’588.49","0.01","3’441’588.49","5’729’000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3’437’046.24","0.01","3’437’046.24","33’405.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","3’438’261.29","0.01","3’438’261.29","603’215.00","5.70","India","National Stock Exchange Of India","USD","83.38","INR","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","3’433’589.82","0.01","3’433’589.82","1’087’600.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","3’435’210.94","0.01","3’435’210.94","511’867.00","6.71","Brazil","XBSP","USD","4.98","BRL","-" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","3’432’807.48","0.01","3’432’807.48","402’978.00","8.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","3’433’709.00","0.01","3’433’709.00","441’800.00","7.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JBSS3","JBS SA","Consumer Staples","Equity","3’421’963.01","0.01","3’421’963.01","777’645.00","4.40","Brazil","XBSP","USD","4.98","BRL","-" "2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","3’415’944.88","0.01","3’415’944.88","1’407’000.00","2.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CPX","CAPITAL POWER CORP","Utilities","Equity","3’414’034.51","0.01","3’414’034.51","121’444.00","28.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HER","HERA","Utilities","Equity","3’411’217.64","0.01","3’411’217.64","958’805.00","3.56","Italy","Borsa Italiana","USD","0.92","EUR","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","3’403’557.29","0.01","3’403’557.29","143’823.00","23.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","3’403’242.11","0.01","3’403’242.11","88’872.00","38.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","3’400’003.30","0.01","3’400’003.30","125’500.00","27.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","3’399’398.84","0.01","3’399’398.84","100’800.00","33.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","3’394’188.46","0.01","3’394’188.46","364’161.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TKA","THYSSENKRUPP AG","Materials","Equity","3’392’899.77","0.01","3’392’899.77","625’124.00","5.43","Germany","Xetra","USD","0.92","EUR","-" "LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","3’390’067.63","0.01","3’390’067.63","243’092.00","13.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "OCI","OCI NV","Materials","Equity","3’390’704.95","0.01","3’390’704.95","122’406.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3’385’601.10","0.01","3’385’601.10","188’055.00","18.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","3’385’454.74","0.01","3’385’454.74","317’955.00","10.65","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "SRP","SERCO GROUP PLC","Industrials","Equity","3’386’788.48","0.01","3’386’788.48","1’417’362.00","2.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CCC","COMPUTACENTER PLC","Information Technology","Equity","3’380’680.07","0.01","3’380’680.07","99’362.00","34.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IDFC","IDFC LTD","Financials","Equity","3’378’673.66","0.01","3’378’673.66","2’532’221.00","1.33","India","National Stock Exchange Of India","USD","83.38","INR","-" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","3’378’714.00","0.01","3’378’714.00","736’985.00","4.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6004","CATRION CATERING HOLDING CO","Industrials","Equity","3’369’722.18","0.01","3’369’722.18","92’930.00","36.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","3’369’334.59","0.01","3’369’334.59","3’636’000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","3’369’727.50","0.01","3’369’727.50","105’500.00","31.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","3’361’696.04","0.01","3’361’696.04","124’947.00","26.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","3’361’094.84","0.01","3’361’094.84","176’729.00","19.02","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "IFCN","INFICON HOLDING AG","Information Technology","Equity","3’362’888.53","0.01","3’362’888.53","2’350.00","1’431.02","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","3’361’720.23","0.01","3’361’720.23","6’267.00","536.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","3’357’570.77","0.01","3’357’570.77","402’252.00","8.35","Italy","Borsa Italiana","USD","0.92","EUR","-" "2809","KEWPIE CORP","Consumer Staples","Equity","3’353’068.54","0.01","3’353’068.54","176’700.00","18.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TATACHEM","TATA CHEMICALS LTD","Materials","Equity","3’355’039.20","0.01","3’355’039.20","251’949.00","13.32","India","National Stock Exchange Of India","USD","83.38","INR","-" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","3’351’920.03","0.01","3’351’920.03","1’017’392.00","3.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3’350’979.17","0.01","3’350’979.17","1’809’384.00","1.85","China","Shanghai Stock Exchange","USD","1.00","USD","-" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","3’352’106.27","0.01","3’352’106.27","285’922.00","11.72","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","3’349’055.94","0.01","3’349’055.94","1’063’117.00","3.15","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","3’345’451.34","0.01","3’345’451.34","2’736’500.00","1.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1808","HASEKO CORP","Consumer Discretionary","Equity","3’346’246.08","0.01","3’346’246.08","263’000.00","12.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","3’344’554.33","0.01","3’344’554.33","187’923.00","17.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","3’335’591.17","0.01","3’335’591.17","318’522.00","10.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","3’335’604.97","0.01","3’335’604.97","1’013’367.00","3.29","India","National Stock Exchange Of India","USD","83.38","INR","-" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","3’333’538.56","0.01","3’333’538.56","163’200.00","20.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BGN","BANCA GENERALI","Financials","Equity","3’329’178.51","0.01","3’329’178.51","83’290.00","39.97","Italy","Borsa Italiana","USD","0.92","EUR","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","3’327’271.02","0.01","3’327’271.02","290’601.00","11.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "2651","LAWSON INC","Consumer Staples","Equity","3’328’914.95","0.01","3’328’914.95","48’900.00","68.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3’325’286.37","0.01","3’325’286.37","67’582’061.00","0.05","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","3’324’570.23","0.01","3’324’570.23","229’983.00","14.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "7731","NIKON CORP","Consumer Discretionary","Equity","3’327’207.27","0.01","3’327’207.27","320’800.00","10.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","3’325’331.13","0.01","3’325’331.13","206’300.00","16.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","3’322’714.06","0.01","3’322’714.06","411’975.00","8.07","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","3’320’962.62","0.01","3’320’962.62","263’461.00","12.61","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","3’319’189.15","0.01","3’319’189.15","19’347’700.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","3’319’210.26","0.01","3’319’210.26","2’052’962.00","1.62","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4980","DEXERIALS CORP","Information Technology","Equity","3’314’127.17","0.01","3’314’127.17","76’000.00","43.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","3’313’303.71","0.01","3’313’303.71","1’312’438.00","2.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MTRS","MUNTERS GROUP","Industrials","Equity","3’315’375.82","0.01","3’315’375.82","185’055.00","17.92","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3861","OJI HOLDINGS CORP","Materials","Equity","3’313’859.03","0.01","3’313’859.03","779’300.00","4.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HUB","HUB24 LTD","Financials","Equity","3’311’759.91","0.01","3’311’759.91","121’181.00","27.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "KEMIRA","KEMIRA","Materials","Equity","3’311’508.99","0.01","3’311’508.99","176’189.00","18.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "3888","KINGSOFT CORP LTD","Communication","Equity","3’311’495.69","0.01","3’311’495.69","1’107’200.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","3’309’655.15","0.01","3’309’655.15","3’888’000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","3’310’283.46","0.01","3’310’283.46","720’696.00","4.59","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PRMW","PRIMO WATER CORP","Consumer Staples","Equity","3’307’771.37","0.01","3’307’771.37","182’048.00","18.17","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3’305’073.64","0.01","3’305’073.64","10’011’326.00","0.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "3005","GETAC CORP","Information Technology","Equity","3’302’602.80","0.01","3’302’602.80","707’000.00","4.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","3’303’288.81","0.01","3’303’288.81","62’170.00","53.13","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","3’296’228.72","0.01","3’296’228.72","753’300.00","4.38","Singapore","Singapore Exchange","USD","1.35","SGD","01/Jan/1998" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","3’295’636.52","0.01","3’295’636.52","3’002’856.00","1.10","Qatar","Qatar Exchange","USD","3.64","QAR","-" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","3’292’548.66","0.01","3’292’548.66","87’075.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ENOG","ENERGEAN PLC","Energy","Equity","3’290’970.15","0.01","3’290’970.15","235’604.00","13.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","3’286’037.18","0.01","3’286’037.18","863’068.00","3.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SDF","K+S AG","Materials","Equity","3’283’774.46","0.01","3’283’774.46","209’801.00","15.65","Germany","Xetra","USD","0.92","EUR","-" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","3’283’620.34","0.01","3’283’620.34","121’041.00","27.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","3’280’521.88","0.01","3’280’521.88","83’000.00","39.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","3’283’342.71","0.01","3’283’342.71","1’338’600.00","2.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IG","ITALGAS","Utilities","Equity","3’273’486.48","0.01","3’273’486.48","560’234.00","5.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","3’271’500.81","0.01","3’271’500.81","1’288’800.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","3’271’325.46","0.01","3’271’325.46","507’000.00","6.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","3’266’523.77","0.01","3’266’523.77","683’000.00","4.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","3’268’194.48","0.01","3’268’194.48","5’746’000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MTS","METCASH LTD","Consumer Staples","Equity","3’261’999.03","0.01","3’261’999.03","1’278’772.00","2.55","Australia","Asx - All Markets","USD","1.53","AUD","-" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","3’264’816.54","0.01","3’264’816.54","297’545.00","10.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","3’264’394.74","0.01","3’264’394.74","393’013.00","8.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","3’261’027.99","0.01","3’261’027.99","39’378.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","3’260’102.39","0.01","3’260’102.39","1’087.00","2’999.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","3’255’491.33","0.01","3’255’491.33","15’400.00","211.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOE","VOESTALPINE AG","Materials","Equity","3’251’417.85","0.01","3’251’417.85","114’865.00","28.31","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "FDR","FLUIDRA SA","Industrials","Equity","3’250’479.39","0.01","3’250’479.39","137’169.00","23.70","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","3’248’679.11","0.01","3’248’679.11","79’600.00","40.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","3’246’531.50","0.01","3’246’531.50","51’101.00","63.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","3’246’892.79","0.01","3’246’892.79","153’394.00","21.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","3’243’004.47","0.01","3’243’004.47","188’365.00","17.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","3’240’540.75","0.01","3’240’540.75","327’812.00","9.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","3’241’793.94","0.01","3’241’793.94","146’155.00","22.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3’235’172.85","0.01","3’235’172.85","5’657’840.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","3’234’652.80","0.01","3’234’652.80","14’538’147.00","0.22","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CLN","CLARIANT AG","Materials","Equity","3’231’878.54","0.01","3’231’878.54","239’914.00","13.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","3’228’750.04","0.01","3’228’750.04","343’278.00","9.41","Brazil","XBSP","USD","4.98","BRL","-" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","3’227’164.33","0.01","3’227’164.33","7’184.00","449.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","3’223’701.35","0.01","3’223’701.35","50’445.00","63.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3’225’233.71","0.01","3’225’233.71","1’044’200.00","3.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","3’219’284.02","0.01","3’219’284.02","2’082’078.00","1.55","Australia","Asx - All Markets","USD","1.53","AUD","-" "000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","3’218’762.71","0.01","3’218’762.71","30’877.00","104.24","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","3’216’451.54","0.01","3’216’451.54","50’996’839’136.00","0.01","Indonesia","-","USD","15’855.00","IDR","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","3’215’627.61","0.01","3’215’627.61","7’785.00","413.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3’213’314.76","0.01","3’213’314.76","18’491.00","173.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","3’205’683.19","0.01","3’205’683.19","93’860.00","34.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1830","LEEJAM SPORTS","Consumer Discretionary","Equity","3’201’994.40","0.01","3’201’994.40","54’243.00","59.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3064","MONOTARO LTD","Industrials","Equity","3’201’928.98","0.01","3’201’928.98","270’400.00","11.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","3’199’448.01","0.01","3’199’448.01","1’522’921.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BRG","BORREGAARD","Materials","Equity","3’198’544.00","0.01","3’198’544.00","182’399.00","17.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","3’196’880.32","0.01","3’196’880.32","9’794’500.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "5706","MITSUI MINING AND SMELTING LTD","Materials","Equity","3’193’798.18","0.01","3’193’798.18","104’600.00","30.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","3’189’465.64","0.01","3’189’465.64","404’001.00","7.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "AED","AEDIFICA NV","Real Estate","Equity","3’189’852.02","0.01","3’189’852.02","52’455.00","60.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ORDS","OOREDOO","Communication","Equity","3’190’448.80","0.01","3’190’448.80","1’119’116.00","2.85","Qatar","Qatar Exchange","USD","3.64","QAR","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","3’191’337.44","0.01","3’191’337.44","1’008’871.00","3.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "S51","SEATRIUM","Industrials","Equity","3’191’134.62","0.01","3’191’134.62","54’465’397.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "NYF","NYFOSA","Real Estate","Equity","3’188’246.14","0.01","3’188’246.14","324’976.00","9.81","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DRX","DRAX GROUP PLC","Utilities","Equity","3’183’882.96","0.01","3’183’882.96","501’390.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","3’180’158.55","0.01","3’180’158.55","211’000.00","15.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","3’180’067.84","0.01","3’180’067.84","67’811.00","46.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "KINV B","KINNEVIK CLASS B","Financials","Equity","3’181’640.79","0.01","3’181’640.79","283’816.00","11.21","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JKCEMENT","J.K. CEMENT LTD","Materials","Equity","3’177’358.49","0.01","3’177’358.49","65’344.00","48.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "NDX1","NORDEX","Industrials","Equity","3’175’971.35","0.01","3’175’971.35","241’675.00","13.14","Germany","Xetra","USD","0.92","EUR","-" "ISS","ISS A S","Industrials","Equity","3’173’500.12","0.01","3’173’500.12","174’030.00","18.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "003490","KOREAN AIR LINES LTD","Industrials","Equity","3’173’756.74","0.01","3’173’756.74","196’358.00","16.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","3’171’482.72","0.01","3’171’482.72","93’440.00","33.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","3’169’639.91","0.01","3’169’639.91","592’100.00","5.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","3’162’979.50","0.01","3’162’979.50","34’882.00","90.68","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","3’163’212.08","0.01","3’163’212.08","818’244.00","3.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","3’158’204.45","0.01","3’158’204.45","5’012’000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","3’160’346.88","0.01","3’160’346.88","15’445’400.00","0.20","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","3’156’796.91","0.01","3’156’796.91","111’352.00","28.35","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","3’153’738.73","0.01","3’153’738.73","48’300.00","65.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NHF","NIB HOLDINGS LTD","Financials","Equity","3’154’697.65","0.01","3’154’697.65","621’533.00","5.08","Australia","Asx - All Markets","USD","1.53","AUD","-" "FR","VALEO","Consumer Discretionary","Equity","3’154’297.48","0.01","3’154’297.48","252’500.00","12.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","3’151’701.40","0.01","3’151’701.40","804’000.00","3.92","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "010950","S-OIL CORP","Energy","Equity","3’152’315.77","0.01","3’152’315.77","54’439.00","57.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "EZJ","EASYJET PLC","Industrials","Equity","3’146’233.72","0.01","3’146’233.72","446’768.00","7.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EKTA B","ELEKTA B","Health Care","Equity","3’146’951.81","0.01","3’146’951.81","413’163.00","7.62","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "010130","KOREA ZINC INC","Materials","Equity","3’146’587.58","0.01","3’146’587.58","9’226.00","341.06","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","3’147’543.09","0.01","3’147’543.09","248’350.00","12.67","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "PPB","PPB GROUP","Consumer Staples","Equity","3’146’302.13","0.01","3’146’302.13","954’580.00","3.30","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "CIX","CI FINANCIAL CORP","Financials","Equity","3’144’436.63","0.01","3’144’436.63","246’841.00","12.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RDW","REDROW PLC","Consumer Discretionary","Equity","3’143’152.41","0.01","3’143’152.41","372’287.00","8.44","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","3’144’480.23","0.01","3’144’480.23","434’104.00","7.24","Brazil","XBSP","USD","4.98","BRL","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","3’140’402.31","0.01","3’140’402.31","144’800.00","21.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6532","BAYCURRENT CONSULTING INC","Industrials","Equity","3’136’492.49","0.01","3’136’492.49","161’300.00","19.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BVIC","BRITVIC PLC","Consumer Staples","Equity","3’136’464.21","0.01","3’136’464.21","302’490.00","10.37","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1959","KYUDENKO CORP","Industrials","Equity","3’137’600.00","0.01","3’137’600.00","74’200.00","42.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9749","FUJI SOFT INC","Information Technology","Equity","3’131’058.63","0.01","3’131’058.63","76’200.00","41.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KOJAMO","KOJAMO","Real Estate","Equity","3’127’941.96","0.01","3’127’941.96","264’479.00","11.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","3’124’733.60","0.01","3’124’733.60","32’277’089.00","0.10","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","3’125’703.95","0.01","3’125’703.95","26’283.00","118.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "7337","HIROGIN HOLDINGS INC","Financials","Equity","3’121’657.80","0.01","3’121’657.80","422’100.00","7.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PETGAS","PETRONAS GAS","Utilities","Equity","3’123’698.71","0.01","3’123’698.71","842’900.00","3.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "REDINGTON","REDINGTON LTD","Information Technology","Equity","3’120’505.63","0.01","3’120’505.63","1’270’429.00","2.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "PRU","PERSEUS MINING LTD","Materials","Equity","3’113’913.30","0.01","3’113’913.30","2’283’738.00","1.36","Australia","Asx - All Markets","USD","1.53","AUD","-" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","3’110’280.13","0.01","3’110’280.13","7’021.00","443.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","3’109’074.15","0.01","3’109’074.15","312’300.00","9.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","3’108’663.50","0.01","3’108’663.50","12’252’422.00","0.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","3’103’256.09","0.01","3’103’256.09","8’893’500.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CGF","CHALLENGER LTD","Financials","Equity","3’100’153.91","0.01","3’100’153.91","678’846.00","4.57","Australia","Asx - All Markets","USD","1.53","AUD","-" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","3’101’527.59","0.01","3’101’527.59","16’956’800.00","0.18","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","3’097’626.45","0.01","3’097’626.45","455’353.00","6.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "3036","WT MICROELECTRONICS LTD","Information Technology","Equity","3’093’363.33","0.01","3’093’363.33","660’000.00","4.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "APPS","APPLUS SERVICES SA","Industrials","Equity","3’088’881.34","0.01","3’088’881.34","249’315.00","12.39","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ATS","ATS CORP","Industrials","Equity","3’091’529.23","0.01","3’091’529.23","86’617.00","35.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CS","CAPSTONE COPPER CORP","Materials","Equity","3’090’350.99","0.01","3’090’350.99","498’732.00","6.20","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3’087’597.46","0.01","3’087’597.46","54’481.00","56.67","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","3’083’786.88","0.01","3’083’786.88","31’758.00","97.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "2201","MORINAGA LTD","Consumer Staples","Equity","3’082’907.02","0.01","3’082’907.02","174’100.00","17.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","3’082’097.85","0.01","3’082’097.85","345’777.00","8.91","India","National Stock Exchange Of India","USD","83.38","INR","-" "1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","3’079’767.45","0.01","3’079’767.45","62’573.00","49.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","3’078’754.51","0.01","3’078’754.51","230’629.00","13.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MABANEE","MABANEE COMPANY","Real Estate","Equity","3’079’816.52","0.01","3’079’816.52","1’208’553.00","2.55","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","3’077’838.39","0.01","3’077’838.39","366’852.00","8.39","Australia","Asx - All Markets","USD","1.53","AUD","-" "PE&OLES*","INDUST PENOLES","Materials","Equity","3’075’768.03","0.01","3’075’768.03","216’385.00","14.21","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "VIS","VISCOFAN SA","Consumer Staples","Equity","3’074’655.90","0.01","3’074’655.90","48’325.00","63.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3’071’319.56","0.01","3’071’319.56","2’837’000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FLS","FLSMIDTH AND CO.","Industrials","Equity","3’072’094.35","0.01","3’072’094.35","61’524.00","49.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","3’070’749.46","0.01","3’070’749.46","244’200.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UNTR","UNITED TRACTORS","Energy","Equity","3’070’384.11","0.01","3’070’384.11","1’978’900.00","1.55","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","3’066’693.13","0.01","3’066’693.13","616’607.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","3’068’274.73","0.01","3’068’274.73","546’232.00","5.62","Australia","Asx - All Markets","USD","1.53","AUD","-" "BJAZ","BANK ALJAZIRA","Financials","Equity","3’063’450.20","0.01","3’063’450.20","576’796.00","5.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "DKSH","DKSH HOLDING AG","Industrials","Equity","3’064’148.73","0.01","3’064’148.73","43’394.00","70.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","3’059’451.71","0.01","3’059’451.71","73’555.00","41.59","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","3’060’325.94","0.01","3’060’325.94","732’949.00","4.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","3’062’444.17","0.01","3’062’444.17","922’733.00","3.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","3’059’928.93","0.01","3’059’928.93","150’958.00","20.27","Australia","Asx - All Markets","USD","1.53","AUD","-" "6592","MABUCHI MOTOR LTD","Industrials","Equity","3’056’264.24","0.01","3’056’264.24","166’000.00","18.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","3’056’512.08","0.01","3’056’512.08","18’958.00","161.23","Germany","Xetra","USD","0.92","EUR","-" "4031","SAUDI GROUND SERVICES","Industrials","Equity","3’058’292.11","0.01","3’058’292.11","217’243.00","14.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4401","ADEKA CORP","Materials","Equity","3’053’683.24","0.01","3’053’683.24","142’100.00","21.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JM","JM","Consumer Discretionary","Equity","3’053’419.66","0.01","3’053’419.66","148’621.00","20.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","3’052’824.77","0.01","3’052’824.77","2’887’100.00","1.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "GMUAF","GAMUDA","Industrials","Equity","3’049’540.67","0.01","3’049’540.67","2’738’800.00","1.11","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BTO","B2GOLD CORP","Materials","Equity","3’046’728.40","0.01","3’046’728.40","1’203’502.00","2.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","3’044’684.17","0.01","3’044’684.17","830’000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3’047’632.62","0.01","3’047’632.62","22’159.00","137.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MLSR","MELISRON LTD","Real Estate","Equity","3’045’117.66","0.01","3’045’117.66","40’766.00","74.70","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "COFA","COFACE SA","Financials","Equity","3’043’707.35","0.01","3’043’707.35","192’797.00","15.79","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","3’039’151.26","0.01","3’039’151.26","3’868’493.00","0.79","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2670","ABC MART INC","Consumer Discretionary","Equity","3’034’523.53","0.01","3’034’523.53","160’500.00","18.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","3’035’813.69","0.01","3’035’813.69","36’005.00","84.32","India","National Stock Exchange Of India","USD","83.38","INR","-" "3994","MONEY FORWARD INC","Information Technology","Equity","3’034’226.26","0.01","3’034’226.26","68’400.00","44.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COPEC","EMPRESAS COPEC SA","Energy","Equity","3’032’307.37","0.01","3’032’307.37","427’497.00","7.09","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3’026’395.94","0.01","3’026’395.94","3’789’400.00","0.80","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","3’023’660.20","0.01","3’023’660.20","539’040.00","5.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "COV","COVIVIO SA","Real Estate","Equity","3’023’907.75","0.01","3’023’907.75","60’125.00","50.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","3’022’961.69","0.01","3’022’961.69","310’096.00","9.75","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","3’021’522.31","0.01","3’021’522.31","1’439’000.00","2.10","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "5333","NGK INSULATORS LTD","Industrials","Equity","3’018’173.41","0.01","3’018’173.41","220’500.00","13.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1803","SHIMIZU CORP","Industrials","Equity","3’017’418.33","0.01","3’017’418.33","450’900.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCT","SOFTCAT PLC","Information Technology","Equity","3’017’502.81","0.01","3’017’502.81","151’506.00","19.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3’012’997.74","0.01","3’012’997.74","102’222.00","29.48","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","3’012’642.07","0.01","3’012’642.07","2’159’523.00","1.40","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "051900","LG H & H LTD","Consumer Staples","Equity","3’010’443.74","0.01","3’010’443.74","10’358.00","290.64","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","3’009’682.92","0.01","3’009’682.92","868’600.00","3.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","3’011’620.15","0.01","3’011’620.15","286’000.00","10.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8253","CREDIT SAISON LTD","Financials","Equity","3’006’076.30","0.01","3’006’076.30","139’200.00","21.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SECT B","SECTRA CLASS B","Health Care","Equity","3’006’137.60","0.01","3’006’137.60","154’543.00","19.45","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VOLTAS","VOLTAS LTD","Industrials","Equity","3’005’736.45","0.01","3’005’736.45","229’322.00","13.11","India","National Stock Exchange Of India","USD","83.38","INR","-" "DML","DENISON MINES CORP","Energy","Equity","3’001’308.05","0.01","3’001’308.05","1’544’821.00","1.94","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2’997’475.92","0.01","2’997’475.92","2’313’063.00","1.30","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2’998’504.92","0.01","2’998’504.92","204’814.00","14.64","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "PLX","PLUXEE NV","Industrials","Equity","3’000’296.60","0.01","3’000’296.60","103’116.00","29.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4751","CYBER AGENT INC","Communication","Equity","2’995’396.53","0.01","2’995’396.53","410’900.00","7.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GEI","GIBSON ENERGY INC","Energy","Equity","2’990’080.45","0.01","2’990’080.45","176’809.00","16.91","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","2’993’418.30","0.01","2’993’418.30","5’557’897.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-" "ALMB","ALM BRAND","Financials","Equity","2’986’706.41","0.01","2’986’706.41","1’564’435.00","1.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","2’989’019.97","0.01","2’989’019.97","5’490’300.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "8130","SANGETSU CORP","Consumer Discretionary","Equity","2’989’456.65","0.01","2’989’456.65","130’600.00","22.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2371","TATUNG","Industrials","Equity","2’986’814.15","0.01","2’986’814.15","1’738’000.00","1.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","2’986’903.39","0.01","2’986’903.39","41’500.00","71.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CWK","CRANSWICK PLC","Consumer Staples","Equity","2’984’605.21","0.01","2’984’605.21","57’415.00","51.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","2’983’186.01","0.01","2’983’186.01","115’339.00","25.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","2’986’329.83","0.01","2’986’329.83","581’000.00","5.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","2’985’543.56","0.01","2’985’543.56","231’085.00","12.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","2’984’830.36","0.01","2’984’830.36","6’897’221.00","0.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","2’985’875.83","0.01","2’985’875.83","4’194’542.00","0.71","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "1833","OKUMURA CORP","Industrials","Equity","2’983’055.33","0.01","2’983’055.33","85’200.00","35.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","2’985’937.65","0.01","2’985’937.65","271’687.00","10.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2’984’205.49","0.01","2’984’205.49","56’364’330.00","5.29","South Africa","-","USD","18.89","ZAR","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","2’982’674.87","0.01","2’982’674.87","1’064’862.00","2.80","Brazil","XBSP","USD","4.98","BRL","-" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","2’979’167.05","0.01","2’979’167.05","447’438.00","6.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","2’981’370.29","0.01","2’981’370.29","295’080.00","10.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7004","HITACHI ZOSEN CORP","Industrials","Equity","2’982’011.56","0.01","2’982’011.56","339’400.00","8.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2’981’511.18","0.01","2’981’511.18","596’592.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2’978’565.40","0.01","2’978’565.40","822’000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2’972’622.73","0.01","2’972’622.73","577’054.00","5.15","Colombia","Bolsa De Valores De Colombia","USD","3’839.75","COP","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2’973’245.25","0.01","2’973’245.25","105’900.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2’971’863.21","0.01","2’971’863.21","116’900.00","25.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MTO","MITIE GROUP PLC","Industrials","Equity","2’969’656.57","0.01","2’969’656.57","2’247’959.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "REY","REPLY","Information Technology","Equity","2’969’482.80","0.01","2’969’482.80","20’665.00","143.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "ECV","ENCAVIS AG","Utilities","Equity","2’968’012.73","0.01","2’968’012.73","162’690.00","18.24","Germany","Xetra","USD","0.92","EUR","-" "POMO4","MARCOPOLO PREF SA","Industrials","Equity","2’960’958.05","0.01","2’960’958.05","1’938’960.00","1.53","Brazil","XBSP","USD","4.98","BRL","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","2’953’103.62","0.01","2’953’103.62","657’200.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "036570","NCSOFT CORP","Communication","Equity","2’951’384.62","0.01","2’951’384.62","19’184.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "4403","NOF CORP","Materials","Equity","2’950’632.54","0.01","2’950’632.54","68’400.00","43.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","2’952’627.58","0.01","2’952’627.58","79’600.00","37.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INL","INVESTEC LTD","Financials","Equity","2’948’897.69","0.01","2’948’897.69","441’133.00","6.68","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GRI","GRAINGER PLC","Real Estate","Equity","2’944’320.44","0.01","2’944’320.44","900’813.00","3.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2’941’329.86","0.01","2’941’329.86","147’333.00","19.96","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2’941’230.61","0.01","2’941’230.61","65’771.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","2’936’549.04","0.01","2’936’549.04","73’252.00","40.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","2’938’122.81","0.01","2’938’122.81","83’879.00","35.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","2’936’947.60","0.01","2’936’947.60","1’626’195.00","1.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HAFNI","HAFNIA LTD","Energy","Equity","2’932’911.10","0.01","2’932’911.10","423’897.00","6.92","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2811","KAGOME LTD","Consumer Staples","Equity","2’932’498.76","0.01","2’932’498.76","120’300.00","24.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRFS3","BRF BRASIL FOODS SA","Consumer Staples","Equity","2’928’878.72","0.01","2’928’878.72","923’729.00","3.17","Brazil","XBSP","USD","4.98","BRL","-" "6315","TOWA CORP","Information Technology","Equity","2’925’753.92","0.01","2’925’753.92","45’800.00","63.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","2’924’371.17","0.01","2’924’371.17","325’774.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HUBN","HUBER & SUHNER AG","Industrials","Equity","2’921’795.40","0.01","2’921’795.40","35’048.00","83.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9759","NSD LTD","Information Technology","Equity","2’923’005.78","0.01","2’923’005.78","147’000.00","19.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6417","SANKYO LTD","Consumer Discretionary","Equity","2’918’936.42","0.01","2’918’936.42","259’000.00","11.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MF","WENDEL","Financials","Equity","2’915’784.12","0.01","2’915’784.12","28’606.00","101.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","2’911’145.17","0.01","2’911’145.17","130’300.00","22.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GSY","GOEASY LTD","Financials","Equity","2’908’059.87","0.01","2’908’059.87","24’613.00","118.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9008","KEIO CORP","Industrials","Equity","2’906’682.74","0.01","2’906’682.74","103’700.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2’904’570.35","0.01","2’904’570.35","68’300.00","42.53","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","2’903’719.39","0.01","2’903’719.39","92’930’635.00","3.12","Taiwan","-","USD","32.00","TWD","-" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","2’906’243.44","0.01","2’906’243.44","2’853.00","1’018.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","2’902’218.35","0.01","2’902’218.35","1’414’668.00","2.05","Brazil","XBSP","USD","4.98","BRL","-" "NMDC","NMDC LTD","Materials","Equity","2’902’522.24","0.01","2’902’522.24","1’216’124.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "005290","DONGJIN SEMICHEM LTD","Materials","Equity","2’897’938.28","0.01","2’897’938.28","87’735.00","33.03","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","2’898’847.11","0.01","2’898’847.11","2’100’000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","2’897’829.89","0.01","2’897’829.89","106’600.00","27.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","2’890’194.55","0.01","2’890’194.55","86’600.00","33.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","2’889’450.09","0.01","2’889’450.09","4’609’344.00","0.63","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2’889’604.43","0.01","2’889’604.43","1’593’463.00","1.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","2’887’556.83","0.01","2’887’556.83","20’168’376.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2’887’975.94","0.01","2’887’975.94","162’898.00","17.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "SES","SECURE ENERGY SERVICES INC","Energy","Equity","2’885’897.98","0.01","2’885’897.98","347’343.00","8.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BMED","BANCA MEDIOLANUM","Financials","Equity","2’883’441.43","0.01","2’883’441.43","259’980.00","11.09","Italy","Borsa Italiana","USD","0.92","EUR","-" "8359","HACHIJUNI BANK LTD","Financials","Equity","2’884’800.00","0.01","2’884’800.00","420’700.00","6.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORA","ORORA LTD","Materials","Equity","2’883’894.18","0.01","2’883’894.18","1’655’595.00","1.74","Australia","Asx - All Markets","USD","1.53","AUD","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","2’881’432.31","0.01","2’881’432.31","1’393’070.00","2.07","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "ATH","ATHABASCA OIL CORP","Energy","Equity","2’879’583.47","0.01","2’879’583.47","752’485.00","3.83","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HILS","HILL AND SMITH PLC","Materials","Equity","2’878’134.99","0.01","2’878’134.99","117’469.00","24.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SFSN","SFS GROUP AG","Industrials","Equity","2’878’376.41","0.01","2’878’376.41","21’796.00","132.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ASCL","ASCENTIAL PLC","Communication","Equity","2’870’849.03","0.01","2’870’849.03","747’740.00","3.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2’872’286.71","0.01","2’872’286.71","152’800.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1963","JGC HOLDINGS CORP","Industrials","Equity","2’871’369.12","0.01","2’871’369.12","286’900.00","10.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RA","REGIONAL SAB DE CV","Financials","Equity","2’870’677.29","0.01","2’870’677.29","289’900.00","9.90","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "SESG","SES SA FDR","Communication","Equity","2’872’558.87","0.01","2’872’558.87","440’255.00","6.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VATN","VALIANT HOLDING AG","Financials","Equity","2’868’273.62","0.01","2’868’273.62","24’460.00","117.26","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","2’869’359.57","0.01","2’869’359.57","290’860.00","9.87","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CAMX","CAMURUS","Health Care","Equity","2’863’650.13","0.01","2’863’650.13","58’322.00","49.10","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "601766","CRRC CORP LTD A","Industrials","Equity","2’863’856.13","0.01","2’863’856.13","3’172’300.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","2’865’554.16","0.01","2’865’554.16","204’866.00","13.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","2’863’965.00","0.01","2’863’965.00","409’189.00","7.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","2’859’801.82","0.01","2’859’801.82","4’027.00","710.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","2’860’551.56","0.01","2’860’551.56","4’639’800.00","0.62","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "9934","INABA DENKISANGYO LTD","Industrials","Equity","2’857’456.65","0.01","2’857’456.65","117’700.00","24.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KARN","KARDEX HOLDING AG","Industrials","Equity","2’857’616.08","0.01","2’857’616.08","10’352.00","276.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2’858’501.73","0.01","2’858’501.73","379’400.00","7.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","2’857’111.64","0.01","2’857’111.64","490’410.00","5.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","2’856’264.69","0.01","2’856’264.69","141’496.00","20.19","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","2’852’339.34","0.01","2’852’339.34","598’747.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BTE","BAYTEX ENERGY CORP","Energy","Equity","2’849’864.82","0.01","2’849’864.82","811’853.00","3.51","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "267250","HD HYUNDAI LTD","Energy","Equity","2’849’013.38","0.01","2’849’013.38","55’529.00","51.31","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","2’850’273.37","0.01","2’850’273.37","324’800.00","8.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2871","NICHIREI CORP","Consumer Staples","Equity","2’849’113.13","0.01","2’849’113.13","103’500.00","27.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SVS","SAVILLS PLC","Real Estate","Equity","2’844’732.06","0.01","2’844’732.06","212’897.00","13.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "007660","ISUPETASYS LTD","Information Technology","Equity","2’840’579.24","0.01","2’840’579.24","87’571.00","32.44","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2’840’821.68","0.01","2’840’821.68","700’831.00","4.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "8174","NIPPON GAS LTD","Utilities","Equity","2’837’904.54","0.01","2’837’904.54","165’800.00","17.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","2’840’318.00","0.01","2’840’318.00","1’728’000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6436","AMANO CORP","Information Technology","Equity","2’837’374.73","0.01","2’837’374.73","107’700.00","26.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8","PCCW LTD","Communication","Equity","2’835’858.53","0.01","2’835’858.53","5’793’000.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VRLA","VERALLIA SA","Materials","Equity","2’835’468.66","0.01","2’835’468.66","73’034.00","38.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2’832’153.46","0.01","2’832’153.46","388’626.00","7.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","2’830’677.46","0.01","2’830’677.46","168’400.00","16.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5857","ARE HOLDINGS INC","Materials","Equity","2’828’153.92","0.01","2’828’153.92","214’700.00","13.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2’827’667.99","0.01","2’827’667.99","79’468.00","35.58","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "KRN","KRONES AG","Industrials","Equity","2’828’474.37","0.01","2’828’474.37","21’252.00","133.09","Germany","Xetra","USD","0.92","EUR","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","2’823’883.53","0.01","2’823’883.53","5’665’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2’826’342.56","0.01","2’826’342.56","3’452’294.00","0.82","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","2’822’913.64","0.01","2’822’913.64","227’049.00","12.43","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EVT","EVOTEC","Health Care","Equity","2’820’616.25","0.01","2’820’616.25","181’338.00","15.55","Germany","Xetra","USD","0.92","EUR","-" "2845","FAR EASTERN INTERNATIONAL BANK","Financials","Equity","2’820’070.45","0.01","2’820’070.45","6’311’436.00","0.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "175330","JB FINANCIAL GROUP LTD","Financials","Equity","2’820’039.95","0.01","2’820’039.95","287’928.00","9.79","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "4613","KANSAI PAINT LTD","Materials","Equity","2’823’158.38","0.01","2’823’158.38","193’900.00","14.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6285","WISTRON NEWEB CORP","Information Technology","Equity","2’822’140.61","0.01","2’822’140.61","578’973.00","4.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "079550","LIG NEX1 LTD","Industrials","Equity","2’815’248.19","0.01","2’815’248.19","20’863.00","134.94","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","2’815’273.04","0.01","2’815’273.04","2’303’855.00","1.22","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "RUS","RUSSEL METALS INC","Industrials","Equity","2’813’679.30","0.01","2’813’679.30","84’513.00","33.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","2’812’829.65","0.01","2’812’829.65","197’200.00","14.26","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "6976","TAIYO YUDEN LTD","Information Technology","Equity","2’814’326.67","0.01","2’814’326.67","118’900.00","23.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7984","KOKUYO LTD","Industrials","Equity","2’810’454.17","0.01","2’810’454.17","167’000.00","16.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","2’805’927.91","0.01","2’805’927.91","164’312.00","17.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "8954","ORIX JREIT REIT INC","Real Estate","Equity","2’808’011.89","0.01","2’808’011.89","2’556.00","1’098.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","2’805’721.78","0.01","2’805’721.78","522’060.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","2’808’422.13","0.01","2’808’422.13","168’600.00","16.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TPZ","TOPAZ ENERGY CORP","Energy","Equity","2’808’077.68","0.01","2’808’077.68","170’651.00","16.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","2’803’028.66","0.01","2’803’028.66","49’370.00","56.78","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","2’801’988.44","0.01","2’801’988.44","91’000.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","2’800’953.07","0.01","2’800’953.07","61’723.00","45.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9719","SCSK CORP","Information Technology","Equity","2’800’811.56","0.01","2’800’811.56","147’700.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BB","BIC SA","Industrials","Equity","2’796’068.38","0.01","2’796’068.38","39’093.00","71.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4190","JARIR MARKETING","Consumer Discretionary","Equity","2’794’352.18","0.01","2’794’352.18","712’959.00","3.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AWC","ALUMINA LTD","Materials","Equity","2’790’594.51","0.01","2’790’594.51","3’192’111.00","0.87","Australia","Asx - All Markets","USD","1.53","AUD","-" "EXX","EXXARO RESOURCES LTD","Energy","Equity","2’790’746.75","0.01","2’790’746.75","315’178.00","8.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "OSB","OSB GROUP PLC","Financials","Equity","2’793’203.63","0.01","2’793’203.63","586’956.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2’793’176.40","0.01","2’793’176.40","917’866.00","3.04","Qatar","Qatar Exchange","USD","3.64","QAR","-" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","2’789’914.90","0.01","2’789’914.90","34’843.00","80.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5105","TOYO TIRE CORP","Consumer Discretionary","Equity","2’787’537.57","0.01","2’787’537.57","147’000.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5471","DAIDO STEEL LTD","Materials","Equity","2’785’650.87","0.01","2’785’650.87","233’100.00","11.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8020","KANEMATSU CORP","Industrials","Equity","2’784’462.43","0.01","2’784’462.43","161’000.00","17.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SWEC B","SWECO CLASS B","Industrials","Equity","2’786’448.19","0.01","2’786’448.19","241’163.00","11.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","2’782’223.86","0.01","2’782’223.86","778’732.00","3.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","2’778’515.24","0.01","2’778’515.24","97’511.00","28.49","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "HMS","HMS NETWORKS","Information Technology","Equity","2’779’151.13","0.01","2’779’151.13","64’079.00","43.37","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "021240","COWAY LTD","Consumer Discretionary","Equity","2’772’680.19","0.01","2’772’680.19","64’812.00","42.78","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","2’774’086.06","0.01","2’774’086.06","298’279.00","9.30","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","2’769’769.17","0.01","2’769’769.17","6’836’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","2’771’032.59","0.01","2’771’032.59","39’466.00","70.21","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","2’771’020.66","0.01","2’771’020.66","3’290’677.00","0.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IIA","IMMOFINANZ AG","Real Estate","Equity","2’768’159.07","0.01","2’768’159.07","109’094.00","25.37","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "8252","MARUI GROUP LTD","Financials","Equity","2’768’521.88","0.01","2’768’521.88","166’800.00","16.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","2’768’418.57","0.01","2’768’418.57","4’519’228.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","2’765’094.63","0.01","2’765’094.63","192’400.00","14.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2059","KING SLIDE WORKS LTD","Information Technology","Equity","2’759’967.50","0.01","2’759’967.50","73’000.00","37.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","2’755’617.25","0.01","2’755’617.25","42’215.00","65.28","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "KEI","KEI INDUSTRIES LTD","Industrials","Equity","2’751’354.67","0.01","2’751’354.67","65’991.00","41.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2’749’401.79","0.01","2’749’401.79","584’502.00","4.70","India","National Stock Exchange Of India","USD","83.38","INR","-" "MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","2’748’772.58","0.01","2’748’772.58","3’509’789.00","0.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "DIA","DIASORIN","Health Care","Equity","2’744’518.00","0.01","2’744’518.00","28’531.00","96.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "ENEV3","ENEVA SA","Utilities","Equity","2’744’110.59","0.01","2’744’110.59","1’065’280.00","2.58","Brazil","XBSP","USD","4.98","BRL","-" "FABG","FABEGE","Real Estate","Equity","2’744’962.64","0.01","2’744’962.64","290’248.00","9.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","2’739’818.33","0.01","2’739’818.33","142’400.00","19.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","2’735’416.07","0.01","2’735’416.07","380’697.00","7.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "7988","NIFCO INC","Consumer Discretionary","Equity","2’735’680.26","0.01","2’735’680.26","107’200.00","25.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","2’729’051.69","0.01","2’729’051.69","5’151.00","529.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","2’729’658.79","0.01","2’729’658.79","273’000.00","10.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","2’729’551.61","0.01","2’729’551.61","1’055’657.00","2.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "4202","DAICEL CORP","Materials","Equity","2’727’320.56","0.01","2’727’320.56","271’700.00","10.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","2’728’779.48","0.01","2’728’779.48","219’789’767.00","0.01","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","2’726’104.92","0.01","2’726’104.92","12’407’185.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "601988","BANK OF CHINA LTD A","Financials","Equity","2’723’723.12","0.01","2’723’723.12","4’401’300.00","0.62","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","2’724’396.36","0.01","2’724’396.36","352’349.00","7.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "WAF","SILTRONIC N AG","Information Technology","Equity","2’721’801.34","0.01","2’721’801.34","29’733.00","91.54","Germany","Xetra","USD","0.92","EUR","-" "FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","2’720’231.86","0.01","2’720’231.86","252’141.00","10.79","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FRVIA","FORVIA","Consumer Discretionary","Equity","2’716’722.41","0.01","2’716’722.41","179’337.00","15.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "13","HUTCHMED (CHINA) LTD","Health Care","Equity","2’717’657.85","0.01","2’717’657.85","796’345.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","2’714’391.52","0.01","2’714’391.52","187’803.00","14.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2’708’674.48","0.01","2’708’674.48","82’800.00","32.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIX2","SIXT","Industrials","Equity","2’710’428.56","0.01","2’710’428.56","27’124.00","99.93","Germany","Xetra","USD","0.92","EUR","-" "EPR","EUROPRIS","Consumer Discretionary","Equity","2’706’217.02","0.01","2’706’217.02","374’334.00","7.23","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","2’703’642.23","0.01","2’703’642.23","1’053’600.00","2.57","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","2’705’983.63","0.01","2’705’983.63","1’966’000.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","2’700’385.61","0.01","2’700’385.61","12’138’400.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "6005","CAPITAL SECURITIES CORP","Financials","Equity","2’700’863.10","0.01","2’700’863.10","4’537’450.00","0.60","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","2’700’408.17","0.01","2’700’408.17","3’149’948.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","2’698’824.24","0.01","2’698’824.24","271’182.00","9.95","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FAE","FAES FARMA SA","Health Care","Equity","2’697’498.33","0.01","2’697’498.33","790’159.00","3.41","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "JEN","JENOPTIK N AG","Information Technology","Equity","2’699’090.30","0.01","2’699’090.30","85’719.00","31.49","Germany","Xetra","USD","0.92","EUR","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","2’698’360.41","0.01","2’698’360.41","71’642.00","37.66","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1722","TAIWAN FERTILIZER LTD","Materials","Equity","2’697’187.85","0.01","2’697’187.85","1’368’000.00","1.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","2’691’965.54","0.01","2’691’965.54","6’665’000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6406","FUJITEC LTD","Industrials","Equity","2’691’741.70","0.01","2’691’741.70","104’800.00","25.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2’688’438.62","0.01","2’688’438.62","854’900.00","3.14","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","2’687’806.26","0.01","2’687’806.26","1’314’100.00","2.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","2’684’445.38","0.01","2’684’445.38","2’920’800.00","0.92","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "8368","HYAKUGO BANK LTD","Financials","Equity","2’681’267.05","0.01","2’681’267.05","607’600.00","4.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","2’679’018.25","0.01","2’679’018.25","1’942’000.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","2’674’691.37","0.01","2’674’691.37","3’503’076.00","0.76","Qatar","Qatar Exchange","USD","3.64","QAR","-" "BILL","BILLERUD KORSNAS","Materials","Equity","2’675’106.54","0.01","2’675’106.54","292’872.00","9.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "INARI","INARI AMERTRON","Information Technology","Equity","2’675’284.17","0.01","2’675’284.17","4’007’000.00","0.67","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","2’675’200.65","0.01","2’675’200.65","197’780.00","13.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","2’676’046.53","0.01","2’676’046.53","104’441.00","25.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4004","DALLAH HEALTHCARE","Health Care","Equity","2’671’186.48","0.01","2’671’186.48","56’284.00","47.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4743","ONENESS BIOTECH LTD","Health Care","Equity","2’673’300.90","0.01","2’673’300.90","491’703.00","5.44","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","2’670’506.19","0.01","2’670’506.19","658’096.00","4.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","2’668’739.05","0.01","2’668’739.05","2’694’332.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","2’667’647.79","0.01","2’667’647.79","3’322’000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "011790","SKC LTD","Materials","Equity","2’668’677.00","0.01","2’668’677.00","30’843.00","86.52","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3042","TXC CORP","Information Technology","Equity","2’670’463.07","0.01","2’670’463.07","753’000.00","3.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2’667’066.82","0.01","2’667’066.82","70’715.00","37.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BSE","BSE LTD","Financials","Equity","2’665’827.72","0.01","2’665’827.72","90’223.00","29.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "9468","KADOKAWA CORP","Communication","Equity","2’664’859.77","0.01","2’664’859.77","147’736.00","18.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","2’666’181.07","0.01","2’666’181.07","1’201’637.00","2.22","India","National Stock Exchange Of India","USD","83.38","INR","-" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","2’664’049.86","0.01","2’664’049.86","1’204’053.00","2.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","2’662’523.86","0.01","2’662’523.86","4’111’917.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","2’663’086.07","0.01","2’663’086.07","2’297’857.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BPT","BEACH ENERGY LTD","Energy","Equity","2’657’237.97","0.01","2’657’237.97","2’301’141.00","1.15","Australia","Asx - All Markets","USD","1.53","AUD","-" "SAX","STROEER SE","Communication","Equity","2’657’675.59","0.01","2’657’675.59","44’017.00","60.38","Germany","Xetra","USD","0.92","EUR","-" "1766","CRRC CORP LTD H","Industrials","Equity","2’655’906.34","0.01","2’655’906.34","4’924’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3865","HOKUETSU CORP","Materials","Equity","2’653’054.34","0.01","2’653’054.34","170’100.00","15.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","2’654’493.08","0.01","2’654’493.08","994’734.00","2.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "2206","EZAKI GLICO LTD","Consumer Staples","Equity","2’651’359.87","0.01","2’651’359.87","91’800.00","28.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2080","NATURAL GAS AND INDUSTRIALIZATION","Utilities","Equity","2’651’720.12","0.01","2’651’720.12","112’379.00","23.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","2’649’254.60","0.01","2’649’254.60","83’739.00","31.64","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","2’647’500.21","0.01","2’647’500.21","74’824.00","35.38","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","2’647’854.67","0.01","2’647’854.67","289’400.00","9.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3295","HULIC REIT INC","Real Estate","Equity","2’643’683.57","0.01","2’643’683.57","2’602.00","1’016.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","2’643’490.95","0.01","2’643’490.95","335’434.00","7.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MCG","MULTICHOICE GROUP LTD","Communication","Equity","2’644’913.48","0.01","2’644’913.48","443’619.00","5.96","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2’638’430.09","0.01","2’638’430.09","1’496’716.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","2’640’905.77","0.01","2’640’905.77","91’220.00","28.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","2’638’315.44","0.01","2’638’315.44","35’500.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","2’639’984.38","0.01","2’639’984.38","279’083.00","9.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BDX","BUDIMEX SA","Industrials","Equity","2’635’851.02","0.01","2’635’851.02","15’040.00","175.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "064350","HYUNDAI-ROTEM","Industrials","Equity","2’636’808.53","0.01","2’636’808.53","103’685.00","25.43","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","2’635’739.06","0.01","2’635’739.06","1’191.00","2’213.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KLBF","KALBE FARMA","Health Care","Equity","2’637’226.87","0.01","2’637’226.87","28’639’200.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","2’637’103.88","0.01","2’637’103.88","93’400.00","28.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","2’633’665.20","0.01","2’633’665.20","4’080’500.00","0.65","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CCL","CARNIVAL PLC","Consumer Discretionary","Equity","2’631’827.97","0.01","2’631’827.97","168’530.00","15.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MP1","MEGAPORT LTD","Information Technology","Equity","2’632’006.59","0.01","2’632’006.59","272’223.00","9.67","Australia","Asx - All Markets","USD","1.53","AUD","-" "5830","IYOGIN HOLDINGS INC","Financials","Equity","2’629’826.59","0.01","2’629’826.59","329’000.00","7.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEOEN","NEOEN SA","Utilities","Equity","2’630’688.64","0.01","2’630’688.64","94’747.00","27.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3697","SHIFT INC","Information Technology","Equity","2’628’459.12","0.01","2’628’459.12","16’300.00","161.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BFF","BFF BANK","Financials","Equity","2’624’025.90","0.01","2’624’025.90","197’319.00","13.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "6951","JEOL LTD","Health Care","Equity","2’624’277.46","0.01","2’624’277.46","62’500.00","41.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3405","KURARAY LTD","Materials","Equity","2’625’911.48","0.01","2’625’911.48","245’900.00","10.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","2’625’352.07","0.01","2’625’352.07","257’958.00","10.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","2’620’995.50","0.01","2’620’995.50","94’747.00","27.66","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CWB","CANADIAN WESTERN BANK","Financials","Equity","2’621’436.80","0.01","2’621’436.80","126’317.00","20.75","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CE","CREDITO EMILIANO","Financials","Equity","2’621’499.16","0.01","2’621’499.16","259’948.00","10.08","Italy","Borsa Italiana","USD","0.92","EUR","-" "CYIENT","CYIENT LTD","Information Technology","Equity","2’623’725.68","0.01","2’623’725.68","112’599.00","23.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","2’623’615.04","0.01","2’623’615.04","1’254’300.00","2.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "QL","QL RESOURCES","Consumer Staples","Equity","2’623’078.81","0.01","2’623’078.81","2’111’400.00","1.24","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2’621’649.33","0.01","2’621’649.33","1’463’000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","2’622’444.59","0.01","2’622’444.59","141’700.00","18.51","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TMV","TEAMVIEWER","Information Technology","Equity","2’621’001.40","0.01","2’621’001.40","175’145.00","14.96","Germany","Xetra","USD","0.92","EUR","-" "CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","2’617’760.10","0.01","2’617’760.10","821’783.00","3.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","2’619’864.11","0.01","2’619’864.11","587’982.00","4.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2’616’514.74","0.01","2’616’514.74","1’245’200.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","2’614’921.14","0.01","2’614’921.14","10’491’600.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","2’613’377.37","0.01","2’613’377.37","791’200.00","3.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","2’615’480.08","0.01","2’615’480.08","1’223’500.00","2.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","2’612’531.79","0.01","2’612’531.79","1’177.00","2’219.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4206","AICA KOGYO LTD","Materials","Equity","2’609’308.67","0.01","2’609’308.67","104’300.00","25.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","2’612’796.61","0.01","2’612’796.61","172’675.00","15.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","2’611’611.83","0.01","2’611’611.83","34’403.00","75.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8012","NAGASE LTD","Industrials","Equity","2’610’516.93","0.01","2’610’516.93","151’000.00","17.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TCAP","TP ICAP GROUP PLC","Financials","Equity","2’609’282.02","0.01","2’609’282.02","920’687.00","2.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4088","AIR WATER INC","Materials","Equity","2’605’836.50","0.01","2’605’836.50","168’500.00","15.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","2’607’769.21","0.01","2’607’769.21","1’520’786.00","1.71","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","2’606’837.29","0.01","2’606’837.29","29’447.00","88.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2’606’715.49","0.01","2’606’715.49","672’100.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SCYR","SACYR SA","Industrials","Equity","2’607’566.65","0.01","2’607’566.65","721’077.00","3.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "NDA","AURUBIS AG","Materials","Equity","2’603’680.99","0.01","2’603’680.99","37’042.00","70.29","Germany","Xetra","USD","0.92","EUR","-" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","2’602’534.67","0.01","2’602’534.67","223’261.00","11.66","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2’603’589.99","0.01","2’603’589.99","13’744.00","189.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","2’604’571.16","0.01","2’604’571.16","1’803’600.00","1.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4041","NIPPON SODA LTD","Materials","Equity","2’600’997.52","0.01","2’600’997.52","63’300.00","41.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","2’598’239.05","0.01","2’598’239.05","840’208.00","3.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2’597’422.30","0.01","2’597’422.30","200’400.00","12.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","2’596’625.92","0.01","2’596’625.92","444’883.00","5.84","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "VET","VERMILION ENERGY INC","Energy","Equity","2’598’095.15","0.01","2’598’095.15","212’676.00","12.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AT1","AROUNDTOWN SA","Real Estate","Equity","2’594’594.42","0.01","2’594’594.42","1’210’730.00","2.14","Germany","Xetra","USD","0.92","EUR","-" "HLFAF","HONG LEONG BANK","Financials","Equity","2’591’695.75","0.01","2’591’695.75","633’600.00","4.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "HEM","HEMNET GROUP","Communication","Equity","2’590’913.85","0.01","2’590’913.85","83’359.00","31.08","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","2’590’976.80","0.01","2’590’976.80","105’640.00","24.53","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "PNN","PENNON GROUP PLC","Utilities","Equity","2’588’939.80","0.01","2’588’939.80","312’487.00","8.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "S58","SATS LTD","Industrials","Equity","2’588’255.58","0.01","2’588’255.58","1’379’397.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MIL","BANK MILLENNIUM SA","Financials","Equity","2’584’248.64","0.01","2’584’248.64","981’633.00","2.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","2’586’961.00","0.01","2’586’961.00","1’633’000.00","1.58","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2’585’649.45","0.01","2’585’649.45","267’798.00","9.66","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4922","KOSE CORP","Consumer Staples","Equity","2’584’610.40","0.01","2’584’610.40","48’100.00","53.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","2’583’622.63","0.01","2’583’622.63","1’774’900.00","1.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","2’580’731.44","0.01","2’580’731.44","81’100.00","31.82","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","2’579’053.66","0.01","2’579’053.66","3’540’000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","2’576’918.12","0.01","2’576’918.12","220’709.00","11.68","India","National Stock Exchange Of India","USD","83.38","INR","-" "6323","RORZE CORP","Information Technology","Equity","2’577’043.77","0.01","2’577’043.77","18’800.00","137.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","2’577’602.86","0.01","2’577’602.86","19’634’000.00","0.13","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1102","ASIA CEMENT CORP","Materials","Equity","2’576’389.04","0.01","2’576’389.04","2’001’329.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2’575’449.53","0.01","2’575’449.53","254’335.00","10.13","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "INRN","INTERROLL HOLDING AG","Industrials","Equity","2’575’774.31","0.01","2’575’774.31","775.00","3’323.58","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SDRL","SEADRILL LTD","Energy","Equity","2’574’971.85","0.01","2’574’971.85","51’929.00","49.59","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","2’572’792.07","0.01","2’572’792.07","224’600.00","11.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NVEI","NUVEI SUBORDINATE VOTING CORP","Financials","Equity","2’570’566.55","0.01","2’570’566.55","82’266.00","31.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4626","TAIYO HOLDINGS LTD","Materials","Equity","2’571’042.11","0.01","2’571’042.11","114’300.00","22.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "303","VTECH HOLDINGS LTD","Information Technology","Equity","2’571’394.34","0.01","2’571’394.34","428’500.00","6.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "011070","LG INNOTEK LTD","Information Technology","Equity","2’569’265.76","0.01","2’569’265.76","17’789.00","144.43","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","2’566’085.49","0.01","2’566’085.49","450’000.00","5.70","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "034220","LG DISPLAY LTD","Information Technology","Equity","2’564’330.37","0.01","2’564’330.37","325’366.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "RSW","RENISHAW PLC","Information Technology","Equity","2’562’338.63","0.01","2’562’338.63","48’888.00","52.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","2’559’700.08","0.01","2’559’700.08","155’800.00","16.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","2’557’281.43","0.01","2’557’281.43","535’674.00","4.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RHIM","RHI MAGNESITA NV","Materials","Equity","2’556’954.30","0.01","2’556’954.30","57’095.00","44.78","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5947","RINNAI CORP","Consumer Discretionary","Equity","2’555’518.41","0.01","2’555’518.41","110’400.00","23.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","2’554’838.41","0.01","2’554’838.41","620’878.00","4.11","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","2’548’009.40","0.01","2’548’009.40","651’976.00","3.91","Brazil","XBSP","USD","4.98","BRL","-" "000001","PING AN BANK LTD A","Financials","Equity","2’548’522.83","0.01","2’548’522.83","1’756’000.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","2’545’136.25","0.01","2’545’136.25","653.00","3’897.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2’543’081.40","0.01","2’543’081.40","3’720’000.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","2’543’117.53","0.01","2’543’117.53","69’576.00","36.55","Germany","Xetra","USD","0.92","EUR","-" "2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","2’534’554.33","0.01","2’534’554.33","1’997’928.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HBM","HUDBAY MINERALS INC","Materials","Equity","2’533’128.07","0.01","2’533’128.07","366’966.00","6.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","2’533’299.23","0.01","2’533’299.23","25’158.00","100.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4194","VISIONAL INC","Industrials","Equity","2’534’976.05","0.01","2’534’976.05","38’800.00","65.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","2’532’328.87","0.01","2’532’328.87","1’274’287.00","1.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","2’529’598.04","0.01","2’529’598.04","134’384.00","18.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TIT","TELECOM ITALIA","Communication","Equity","2’532’377.76","0.01","2’532’377.76","10’424’730.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","2’526’855.79","0.01","2’526’855.79","2’778’747.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "BRAV","BRAVIDA HOLDING","Industrials","Equity","2’529’107.65","0.01","2’529’107.65","280’858.00","9.00","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","2’526’440.26","0.01","2’526’440.26","1’326’372.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","2’527’296.57","0.01","2’527’296.57","744’025.00","3.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ACX","ACERINOX SA","Materials","Equity","2’522’691.23","0.01","2’522’691.23","230’946.00","10.92","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","2’523’184.60","0.01","2’523’184.60","206’000.00","12.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DEME","DEME GROUP NV","Industrials","Equity","2’525’309.28","0.01","2’525’309.28","16’599.00","152.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","2’524’893.38","0.01","2’524’893.38","1’201’778.00","2.10","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","2’523’881.60","0.01","2’523’881.60","4’115’033.00","0.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2382","ADES HOLDING CO","Energy","Equity","2’519’977.17","0.01","2’519’977.17","453’959.00","5.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","2’520’771.24","0.01","2’520’771.24","3’659’000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "COCHINSHIP","COCHIN SHIPYARD LTD","Industrials","Equity","2’520’537.26","0.01","2’520’537.26","240’884.00","10.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","2’521’600.92","0.01","2’521’600.92","166’800.00","15.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","2’520’576.56","0.01","2’520’576.56","2’288’469.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","2’519’092.29","0.01","2’519’092.29","557’931.00","4.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1719","HAZAMA ANDO CORP","Industrials","Equity","2’515’006.44","0.01","2’515’006.44","305’300.00","8.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","2’512’929.63","0.01","2’512’929.63","1’061’000.00","2.37","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","2’513’313.39","0.01","2’513’313.39","179’444.00","14.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9904","POU CHEN CORP","Consumer Discretionary","Equity","2’511’811.02","0.01","2’511’811.02","2’233’000.00","1.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","2’510’592.00","0.01","2’510’592.00","2’798’076.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ERG","ERG","Utilities","Equity","2’511’038.04","0.01","2’511’038.04","99’003.00","25.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","2’504’744.76","0.01","2’504’744.76","47’425.00","52.81","Germany","Xetra","USD","0.92","EUR","-" "UTDI","UNITED INTERNET AG","Communication","Equity","2’506’341.94","0.01","2’506’341.94","109’156.00","22.96","Germany","Xetra","USD","0.92","EUR","-" "BAR","BARCO NV","Information Technology","Equity","2’502’067.11","0.01","2’502’067.11","152’529.00","16.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8088","IWATANI CORP","Energy","Equity","2’501’400.50","0.01","2’501’400.50","47’900.00","52.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MYEG","MY E.G. SERVICES","Industrials","Equity","2’501’477.50","0.01","2’501’477.50","14’986’700.00","0.17","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SCHA","SCHIBSTED CLASS A","Communication","Equity","2’503’980.05","0.01","2’503’980.05","77’901.00","32.14","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","2’497’409.58","0.01","2’497’409.58","794’700.00","3.14","Brazil","XBSP","USD","4.98","BRL","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","2’498’528.88","0.01","2’498’528.88","1’210’952.00","2.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BLUESTARCO","BLUE STAR LTD","Industrials","Equity","2’496’512.56","0.01","2’496’512.56","159’997.00","15.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","2’493’475.14","0.01","2’493’475.14","43’400.00","57.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","2’494’016.45","0.01","2’494’016.45","4’638.00","537.74","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","2’494’544.44","0.01","2’494’544.44","465’599.00","5.36","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","2’490’202.24","0.01","2’490’202.24","2’426’071.00","1.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ILU","ILUKA RESOURCES LTD","Materials","Equity","2’491’675.99","0.01","2’491’675.99","541’737.00","4.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","2’492’488.19","0.01","2’492’488.19","137’400.00","18.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","2’491’459.62","0.01","2’491’459.62","334’200.00","7.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2’487’881.66","0.01","2’487’881.66","2’807’263.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","2’488’792.81","0.01","2’488’792.81","1’014’178.00","2.45","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "HAS","HAYS PLC","Industrials","Equity","2’486’229.93","0.01","2’486’229.93","2’094’244.00","1.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","2’488’414.09","0.01","2’488’414.09","23’067.00","107.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","2’485’939.26","0.01","2’485’939.26","85’000.00","29.25","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","2’487’074.92","0.01","2’487’074.92","136’345.00","18.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8341","77 BANK LTD","Financials","Equity","2’484’327.00","0.01","2’484’327.00","91’500.00","27.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DIALOG","DIALOG GROUP","Energy","Equity","2’484’972.64","0.01","2’484’972.64","5’227’278.00","0.48","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6268","NABTESCO CORP","Industrials","Equity","2’484’986.29","0.01","2’484’986.29","147’400.00","16.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","2’485’082.49","0.01","2’485’082.49","2’514’699.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TSU","TRISURA GROUP LTD","Financials","Equity","2’482’840.44","0.01","2’482’840.44","79’967.00","31.05","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","2’480’349.70","0.01","2’480’349.70","1’192’000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ANN","ANSELL LTD","Health Care","Equity","2’478’702.58","0.01","2’478’702.58","153’758.00","16.12","Australia","Asx - All Markets","USD","1.53","AUD","-" "DLEKG","DELEK GROUP LTD","Energy","Equity","2’479’810.52","0.01","2’479’810.52","18’776.00","132.07","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2’482’266.62","0.01","2’482’266.62","48’733.00","50.94","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "GENTERA*","GENTERA SAB DE CV","Financials","Equity","2’476’090.56","0.01","2’476’090.56","1’438’700.00","1.72","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","2’477’780.83","0.01","2’477’780.83","5’370’000.00","0.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "LOOMIS","LOOMIS","Industrials","Equity","2’476’767.99","0.01","2’476’767.99","88’906.00","27.86","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6368","ORGANO CORP","Industrials","Equity","2’475’864.57","0.01","2’475’864.57","51’200.00","48.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3923","RAKUS LTD","Information Technology","Equity","2’475’116.43","0.01","2’475’116.43","182’100.00","13.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9987","SUZUKEN LTD","Health Care","Equity","2’476’948.64","0.01","2’476’948.64","80’100.00","30.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","2’476’175.06","0.01","2’476’175.06","75’800.00","32.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","2’472’676.32","0.01","2’472’676.32","778’500.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","2’472’378.57","0.01","2’472’378.57","267’615.00","9.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","2’474’287.02","0.01","2’474’287.02","2’101’159.00","1.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "7762","CITIZEN WATCH LTD","Information Technology","Equity","2’470’634.52","0.01","2’470’634.52","366’300.00","6.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","2’468’634.50","0.01","2’468’634.50","3’558’200.00","0.69","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","2’470’126.27","0.01","2’470’126.27","61’018.00","40.48","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","2’468’146.18","0.01","2’468’146.18","2’102’110.00","1.17","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","2’466’721.72","0.01","2’466’721.72","200’000.00","12.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","2’464’504.44","0.01","2’464’504.44","452’000.00","5.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","2’463’089.09","0.01","2’463’089.09","275’894.00","8.93","Colombia","Bolsa De Valores De Colombia","USD","3’839.75","COP","-" "9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","2’463’879.52","0.01","2’463’879.52","356’000.00","6.92","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","2’463’135.31","0.01","2’463’135.31","256’401.00","9.61","Brazil","XBSP","USD","4.98","BRL","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","2’464’024.91","0.01","2’464’024.91","81’856.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","2’463’935.54","0.01","2’463’935.54","897’395.00","2.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2’459’202.55","0.01","2’459’202.55","366’013.00","6.72","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BOE","BOSS ENERGY LTD","Energy","Equity","2’459’560.51","0.01","2’459’560.51","814’259.00","3.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "ANIM","ANIMA HOLDING","Financials","Equity","2’454’516.40","0.01","2’454’516.40","515’310.00","4.76","Italy","Borsa Italiana","USD","0.92","EUR","-" "FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","2’455’056.86","0.01","2’455’056.86","210’056.00","11.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","2’454’384.83","0.01","2’454’384.83","1’257’663.00","1.95","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "7740","TAMRON LTD","Consumer Discretionary","Equity","2’453’595.38","0.01","2’453’595.38","54’700.00","44.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2’451’761.97","0.01","2’451’761.97","168’274.00","14.57","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","2’450’084.36","0.01","2’450’084.36","255’000.00","9.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","2’448’955.92","0.01","2’448’955.92","121’883.00","20.09","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","2’446’662.92","0.01","2’446’662.92","258’000.00","9.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","2’444’831.05","0.01","2’444’831.05","101’700.00","24.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HUSQ B","HUSQVARNA","Industrials","Equity","2’445’796.93","0.01","2’445’796.93","287’143.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NCC","NCC LTD","Industrials","Equity","2’443’956.10","0.01","2’443’956.10","846’941.00","2.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","2’441’662.98","0.01","2’441’662.98","266’764.00","9.15","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","2’439’469.82","0.01","2’439’469.82","2’406’800.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","2’439’028.28","0.01","2’439’028.28","3’102’513.00","0.79","Singapore","Singapore Exchange","USD","1.35","SGD","-" "004020","HYUNDAI STEEL","Materials","Equity","2’439’821.46","0.01","2’439’821.46","100’942.00","24.17","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ACP","ASSECO POLAND SA","Information Technology","Equity","2’438’717.97","0.01","2’438’717.97","126’157.00","19.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "2230","SAUDI CHEMICAL","Health Care","Equity","2’436’997.77","0.01","2’436’997.77","1’328’518.00","1.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TA","TRANSALTA CORP","Utilities","Equity","2’435’234.76","0.01","2’435’234.76","378’185.00","6.44","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CDR","CD PROJEKT SA","Communication","Equity","2’434’439.59","0.01","2’434’439.59","84’139.00","28.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","2’433’588.14","0.01","2’433’588.14","997’382.00","2.44","Australia","Asx - All Markets","USD","1.53","AUD","-" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2’434’211.40","0.01","2’434’211.40","145’500.00","16.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4385","MERCARI INC","Consumer Discretionary","Equity","2’432’506.36","0.01","2’432’506.36","188’300.00","12.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4540","TSUMURA","Health Care","Equity","2’433’971.26","0.01","2’433’971.26","95’600.00","25.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VIRP","VIRBAC SA","Health Care","Equity","2’434’256.51","0.01","2’434’256.51","6’646.00","366.27","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","2’431’416.18","0.01","2’431’416.18","136’600.00","17.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2’425’989.42","0.01","2’425’989.42","3’785’300.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GCC*","GRUPO CEMENTOS","Materials","Equity","2’425’520.64","0.01","2’425’520.64","202’900.00","11.95","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "006260","LS CORP","Industrials","Equity","2’424’364.49","0.01","2’424’364.49","28’286.00","85.71","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2’421’522.71","0.01","2’421’522.71","796.00","3’042.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8424","FUYO GENERAL LEASE LTD","Financials","Equity","2’424’178.36","0.01","2’424’178.36","26’400.00","91.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","2’422’770.28","0.01","2’422’770.28","176’999.00","13.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","2’417’638.49","0.01","2’417’638.49","2’502’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","2’419’820.20","0.01","2’419’820.20","45’017.00","53.75","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "9006","KEIKYU CORP","Industrials","Equity","2’417’658.13","0.01","2’417’658.13","258’000.00","9.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","2’418’034.68","0.01","2’418’034.68","63’000.00","38.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","2’418’635.17","0.01","2’418’635.17","1’140’000.00","2.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "QTCOM","QT GROUP","Information Technology","Equity","2’418’350.46","0.01","2’418’350.46","29’423.00","82.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "5388","SERCOMM CORP","Information Technology","Equity","2’417’463.44","0.01","2’417’463.44","521’000.00","4.64","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","2’419’060.33","0.01","2’419’060.33","229’700.00","10.53","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CENTURYTEX","CENTURY TEXTILES AND INDUSTRIES LT","Materials","Equity","2’413’638.03","0.01","2’413’638.03","133’634.00","18.06","India","National Stock Exchange Of India","USD","83.38","INR","-" "039030","EO TECHNICS LTD","Information Technology","Equity","2’416’580.09","0.01","2’416’580.09","17’374.00","139.09","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "PAGE","PAGEGROUP PLC","Industrials","Equity","2’414’395.53","0.01","2’414’395.53","429’598.00","5.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "277810","RAINBOW ROBOTICS","Industrials","Equity","2’416’077.11","0.01","2’416’077.11","17’160.00","140.80","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "VONN","VONTOBEL HOLDING AG","Financials","Equity","2’414’857.17","0.01","2’414’857.17","39’982.00","60.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","2’409’926.87","0.01","2’409’926.87","5’203’900.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","2’411’981.49","0.01","2’411’981.49","478’245.00","5.04","Brazil","XBSP","USD","4.98","BRL","-" "DOW","DOWNER EDI LTD","Industrials","Equity","2’409’827.98","0.01","2’409’827.98","728’558.00","3.31","Australia","Asx - All Markets","USD","1.53","AUD","-" "MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","2’410’717.12","0.01","2’410’717.12","21’234’400.00","0.11","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "659","NWS HOLDINGS LTD","Industrials","Equity","2’409’931.24","0.01","2’409’931.24","2’883’000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","2’412’568.87","0.01","2’412’568.87","106’204.00","22.72","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","2’406’464.40","0.01","2’406’464.40","2’594’351.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","2’406’656.61","0.01","2’406’656.61","1’326’000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LXS","LANXESS AG","Materials","Equity","2’408’231.10","0.01","2’408’231.10","88’529.00","27.20","Germany","Xetra","USD","0.92","EUR","-" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","2’402’549.96","0.01","2’402’549.96","188’000.00","12.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NWL","NETWEALTH GROUP LTD","Financials","Equity","2’404’517.28","0.01","2’404’517.28","174’180.00","13.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "ALSN","ALSO HOLDING AG","Information Technology","Equity","2’401’936.18","0.01","2’401’936.18","9’237.00","260.03","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "002142","BANK OF NINGBO LTD A","Financials","Equity","2’401’733.96","0.01","2’401’733.96","832’171.00","2.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","2’396’039.64","0.01","2’396’039.64","149’856.00","15.99","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KRU","KRUK SA","Financials","Equity","2’392’897.04","0.01","2’392’897.04","21’143.00","113.18","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2’393’319.90","0.01","2’393’319.90","152’800.00","15.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEL","PLDT INC","Communication","Equity","2’391’864.27","0.01","2’391’864.27","98’145.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "9626","BILIBILI INC","Communication","Equity","2’390’120.15","0.01","2’390’120.15","228’744.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CIA","CHAMPION IRON LTD","Materials","Equity","2’388’738.33","0.01","2’388’738.33","503’640.00","4.74","Australia","Asx - All Markets","USD","1.53","AUD","-" "128940","HANMI PHARM LTD","Health Care","Equity","2’389’868.40","0.01","2’389’868.40","9’343.00","255.79","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","2’389’333.77","0.01","2’389’333.77","185’100.00","12.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","2’390’842.77","0.01","2’390’842.77","480’177.00","4.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "3141","WELCIA HOLDINGS LTD","Consumer Staples","Equity","2’391’343.35","0.01","2’391’343.35","139’200.00","17.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DARK","DARKTRACE PLC","Information Technology","Equity","2’386’755.04","0.01","2’386’755.04","441’548.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MER","MANILA ELECTRIC","Utilities","Equity","2’384’847.64","0.01","2’384’847.64","375’530.00","6.35","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","2’384’967.78","0.01","2’384’967.78","125’655.00","18.98","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","2’384’931.64","0.01","2’384’931.64","279’307.00","8.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","2’381’573.85","0.01","2’381’573.85","3’416’165.00","0.70","Singapore","Singapore Exchange","USD","1.35","SGD","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","2’381’006.11","0.01","2’381’006.11","177’200.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "141080","LEGOCHEM BIOSCIENCES INC","Health Care","Equity","2’384’272.85","0.01","2’384’272.85","42’313.00","56.35","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "6471","NSK LTD","Industrials","Equity","2’381’889.88","0.01","2’381’889.88","409’400.00","5.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3023","SINBON ELECTRONICS LTD","Information Technology","Equity","2’384’076.99","0.01","2’384’076.99","280’000.00","8.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IWG","IWG","Real Estate","Equity","2’377’242.64","0.01","2’377’242.64","962’810.00","2.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","2’378’283.96","0.01","2’378’283.96","883’000.00","2.69","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "WALLB","WALLENSTAM B","Real Estate","Equity","2’380’615.31","0.01","2’380’615.31","485’776.00","4.90","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","2’374’051.68","0.01","2’374’051.68","467’564.00","5.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "METSB","METSA BOARD CLASS B","Materials","Equity","2’376’513.90","0.01","2’376’513.90","309’557.00","7.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "DEG","DE GREY MINING LTD","Materials","Equity","2’372’496.21","0.01","2’372’496.21","2’968’626.00","0.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "ISCD","ISRACARD LTD","Financials","Equity","2’372’290.21","0.01","2’372’290.21","618’730.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","2’370’969.79","0.01","2’370’969.79","95’100.00","24.93","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","2’366’719.69","0.01","2’366’719.69","2’393’674.00","0.99","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","2’368’509.85","0.01","2’368’509.85","15’793.00","149.97","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "FIL","FILO CORP","Materials","Equity","2’366’530.64","0.01","2’366’530.64","141’104.00","16.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","2’369’232.79","0.01","2’369’232.79","112’171.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","2’363’478.80","0.01","2’363’478.80","174’422.00","13.55","Australia","Asx - All Markets","USD","1.53","AUD","-" "2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","2’363’653.48","0.01","2’363’653.48","4’436’737.00","0.53","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AFRY","AFRY","Industrials","Equity","2’359’838.03","0.01","2’359’838.03","144’073.00","16.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","2’361’672.93","0.01","2’361’672.93","455’212.00","5.19","Brazil","XBSP","USD","4.98","BRL","-" "2327","NS SOLUTIONS CORP","Information Technology","Equity","2’361’255.16","0.01","2’361’255.16","70’500.00","33.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ANGELONE","ANGEL ONE LTD","Financials","Equity","2’357’081.36","0.01","2’357’081.36","66’104.00","35.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "BOY","BODYCOTE PLC","Industrials","Equity","2’356’293.14","0.01","2’356’293.14","269’416.00","8.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","2’356’346.59","0.01","2’356’346.59","408’143.00","5.77","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","2’358’854.90","0.01","2’358’854.90","2’065’300.00","1.14","Singapore","Singapore Exchange","USD","1.35","SGD","-" "STM","STABILUS","Industrials","Equity","2’356’946.52","0.01","2’356’946.52","36’334.00","64.87","Germany","Xetra","USD","0.92","EUR","-" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","2’358’557.89","0.01","2’358’557.89","135’700.00","17.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8279","YAOKO LTD","Consumer Staples","Equity","2’358’413.21","0.01","2’358’413.21","38’400.00","61.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","2’352’282.42","0.01","2’352’282.42","2’265’500.00","1.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","2’351’834.85","0.01","2’351’834.85","617.00","3’811.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2371","KAKAKU.COM INC","Communication","Equity","2’352’830.39","0.01","2’352’830.39","189’800.00","12.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","2’351’225.75","0.01","2’351’225.75","2’112’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","2’349’010.18","0.01","2’349’010.18","716’700.00","3.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9688","ZAI LAB LTD","Health Care","Equity","2’348’315.40","0.01","2’348’315.40","1’469’820.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","2’346’593.73","0.01","2’346’593.73","1’186’000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","2’346’966.98","0.01","2’346’966.98","801’346.00","2.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","2’340’280.38","0.01","2’340’280.38","1’189’894.00","1.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","2’337’683.24","0.01","2’337’683.24","2’863.00","816.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","2’335’041.00","0.01","2’335’041.00","2’801’800.00","0.83","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2229","CALBEE INC","Consumer Staples","Equity","2’335’614.20","0.01","2’335’614.20","100’900.00","23.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "506943","J.B. CHEMICALS AND PHARMACEUTICALS","Health Care","Equity","2’334’813.04","0.01","2’334’813.04","118’494.00","19.70","India","Bse Ltd","USD","83.38","INR","-" "CESC","CESC LTD","Utilities","Equity","2’333’418.99","0.01","2’333’418.99","1’593’428.00","1.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","2’333’575.09","0.01","2’333’575.09","971’986.00","2.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "1951","EXEO GROUP INC","Industrials","Equity","2’332’525.19","0.01","2’332’525.19","106’000.00","22.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GENTING","GENTING","Consumer Discretionary","Equity","2’332’874.71","0.01","2’332’874.71","2’339’300.00","1.00","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","2’331’687.53","0.01","2’331’687.53","211’100.00","11.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2001","NIPPN CORP","Consumer Staples","Equity","2’330’794.38","0.01","2’330’794.38","146’400.00","15.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","2’332’809.26","0.01","2’332’809.26","1’925’388.00","1.21","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","2’329’390.14","0.01","2’329’390.14","873’425.00","2.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "5838","RAKUTEN BANK LTD","Financials","Equity","2’326’711.81","0.01","2’326’711.81","115’100.00","20.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","2’328’022.23","0.01","2’328’022.23","987’724.00","2.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","2’324’744.56","0.01","2’324’744.56","1’492’500.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MANTA","MANDATUM","Financials","Equity","2’326’337.69","0.01","2’326’337.69","521’829.00","4.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2’322’400.88","0.01","2’322’400.88","726’800.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Information Technology","Equity","2’322’247.40","0.01","2’322’247.40","135’100.00","17.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","2’321’975.21","0.01","2’321’975.21","657’828.00","3.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SON","SONAE SA","Consumer Staples","Equity","2’321’688.55","0.01","2’321’688.55","2’434’077.00","0.95","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","2’317’927.35","0.01","2’317’927.35","620’000.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","2’318’218.04","0.01","2’318’218.04","3’795’000.00","0.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","2’316’198.84","0.01","2’316’198.84","93’100.00","24.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4666","PARK24 LTD","Industrials","Equity","2’316’930.14","0.01","2’316’930.14","200’300.00","11.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","2’317’229.07","0.01","2’317’229.07","109’737.00","21.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","2’312’928.61","0.01","2’312’928.61","484’937.00","4.77","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "EQB","EQB INC","Financials","Equity","2’314’305.77","0.01","2’314’305.77","37’015.00","62.52","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GEN","GENUIT GROUP PLC","Industrials","Equity","2’312’264.04","0.01","2’312’264.04","413’283.00","5.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "078930","GS HOLDINGS","Industrials","Equity","2’312’300.35","0.01","2’312’300.35","62’814.00","36.81","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","2’313’705.58","0.01","2’313’705.58","96’464.00","23.99","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6473","JTEKT CORP","Consumer Discretionary","Equity","2’312’321.72","0.01","2’312’321.72","240’900.00","9.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2’309’441.70","0.01","2’309’441.70","2’919’000.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4631","DIC CORP","Materials","Equity","2’311’279.93","0.01","2’311’279.93","118’600.00","19.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","2’308’303.22","0.01","2’308’303.22","2’237.00","1’031.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","2’307’228.57","0.01","2’307’228.57","38’755’524.00","0.06","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "8584","JACCS LTD","Financials","Equity","2’305’545.83","0.01","2’305’545.83","62’100.00","37.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","2’306’404.62","0.01","2’306’404.62","103’600.00","22.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","2’305’975.57","0.01","2’305’975.57","1’217’243.00","1.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","2’301’106.52","0.01","2’301’106.52","136’600.00","16.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AVI","AVI LTD","Consumer Staples","Equity","2’297’522.77","0.01","2’297’522.77","475’557.00","4.83","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","2’300’968.84","0.01","2’300’968.84","2’108’000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EQX","EQUINOX GOLD CORP","Materials","Equity","2’299’516.97","0.01","2’299’516.97","409’528.00","5.62","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HBR","HARBOUR ENERGY PLC","Energy","Equity","2’300’857.13","0.01","2’300’857.13","663’442.00","3.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","2’296’119.24","0.01","2’296’119.24","207’000.00","11.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PZOL","PAZ OIL CO LTD","Energy","Equity","2’294’368.73","0.01","2’294’368.73","21’910.00","104.72","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TOP","TOPDANMARK","Financials","Equity","2’295’780.62","0.01","2’295’780.62","53’645.00","42.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","2’291’340.35","0.01","2’291’340.35","1’096’408.00","2.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","2’292’306.13","0.01","2’292’306.13","2’395’993.00","0.96","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2282","NH FOODS LTD","Consumer Staples","Equity","2’292’947.98","0.01","2’292’947.98","65’800.00","34.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2’291’440.86","0.01","2’291’440.86","1’827’500.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","2’287’850.86","0.01","2’287’850.86","252’108.00","9.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "INMD","INMODE LTD","Health Care","Equity","2’288’370.40","0.01","2’288’370.40","107’942.00","21.20","Israel","NASDAQ","USD","1.00","USD","-" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","2’288’199.09","0.01","2’288’199.09","372’961.00","6.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "9076","SEINO HOLDINGS LTD","Industrials","Equity","2’287’555.74","0.01","2’287’555.74","160’500.00","14.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9917","TAIWAN SECOM LTD","Industrials","Equity","2’287’614.36","0.01","2’287’614.36","600’105.00","3.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","2’289’728.29","0.01","2’289’728.29","419’755.00","5.45","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","2’288’509.92","0.01","2’288’509.92","1’403’133.00","1.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","2’285’657.95","0.01","2’285’657.95","176’570.00","12.94","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HFCL","HFCL LTD","Communication","Equity","2’283’661.23","0.01","2’283’661.23","2’048’508.00","1.11","India","National Stock Exchange Of India","USD","83.38","INR","-" "4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","2’285’168.77","0.01","2’285’168.77","77’214.00","29.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "PPT","PERPETUAL LTD","Financials","Equity","2’286’277.12","0.01","2’286’277.12","141’478.00","16.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","2’280’774.24","0.01","2’280’774.24","122’800.00","18.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","2’280’642.54","0.01","2’280’642.54","81’827.00","27.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","2’280’897.73","0.01","2’280’897.73","386’044.00","5.91","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","2’281’238.65","0.01","2’281’238.65","102’500.00","22.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","2’278’209.74","0.01","2’278’209.74","829.00","2’748.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMP","AMP LTD","Financials","Equity","2’279’103.39","0.01","2’279’103.39","3’024’601.00","0.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","2’276’257.14","0.01","2’276’257.14","1’912’056.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","2’275’636.84","0.01","2’275’636.84","320’761.00","7.09","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","2’273’320.79","0.01","2’273’320.79","100’655.00","22.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","2’274’090.17","0.01","2’274’090.17","76’600.00","29.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","2’272’418.11","0.01","2’272’418.11","453’200.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","2’269’361.29","0.01","2’269’361.29","179’969.00","12.61","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","2’269’919.08","0.01","2’269’919.08","133’700.00","16.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4912","LION CORP","Consumer Staples","Equity","2’269’575.56","0.01","2’269’575.56","258’800.00","8.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6849","NIHON KOHDEN CORP","Health Care","Equity","2’270’618.00","0.01","2’270’618.00","85’800.00","26.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6481","THK LTD","Industrials","Equity","2’271’024.94","0.01","2’271’024.94","101’200.00","22.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","2’266’823.40","0.01","2’266’823.40","4’485’600.00","0.51","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","2’265’598.68","0.01","2’265’598.68","3’035.00","746.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","2’267’695.14","0.01","2’267’695.14","4’107’800.00","0.55","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","2’265’787.42","0.01","2’265’787.42","1’978’561.00","1.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BKW","BRICKWORKS LTD","Materials","Equity","2’261’675.80","0.01","2’261’675.80","124’210.00","18.21","Australia","Asx - All Markets","USD","1.53","AUD","-" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","2’263’846.97","0.01","2’263’846.97","131’802.00","17.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","2’264’491.32","0.01","2’264’491.32","443’790.00","5.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2’262’741.89","0.01","2’262’741.89","906’000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6925","USHIO INC","Industrials","Equity","2’262’843.93","0.01","2’262’843.93","172’000.00","13.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "121600","ADVANCED NANO PRODUCT LTD","Materials","Equity","2’258’776.79","0.01","2’258’776.79","22’467.00","100.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "ERO","ERO COPPER CORP","Materials","Equity","2’257’526.64","0.01","2’257’526.64","119’317.00","18.92","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AJBU","KEPPEL DC REIT","Real Estate","Equity","2’260’295.72","0.01","2’260’295.72","1’782’263.00","1.27","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","2’257’023.81","0.01","2’257’023.81","81’568.00","27.67","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BRPT","BARITO PACIFIC","Materials","Equity","2’252’461.17","0.01","2’252’461.17","37’791’293.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "6055","JAPAN MATERIAL LTD","Information Technology","Equity","2’250’839.31","0.01","2’250’839.31","142’800.00","15.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6028","TECHNOPRO HOLDINGS INC","Industrials","Equity","2’252’087.86","0.01","2’252’087.86","109’900.00","20.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7732","TOPCON CORP","Information Technology","Equity","2’250’277.46","0.01","2’250’277.46","191’100.00","11.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FLNG","FLEX LNG LTD","Energy","Equity","2’244’559.17","0.01","2’244’559.17","89’693.00","25.02","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","2’244’975.99","0.01","2’244’975.99","228’076.00","9.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","2’246’022.61","0.01","2’246’022.61","7’086’950.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","2’245’012.64","0.01","2’245’012.64","804’917.00","2.79","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","2’243’618.93","0.01","2’243’618.93","272’697.00","8.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "AIF","ALTUS GROUP LTD","Real Estate","Equity","2’242’495.43","0.01","2’242’495.43","57’998.00","38.67","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AMBANK","AMMB HOLDINGS","Financials","Equity","2’242’795.69","0.01","2’242’795.69","2’545’600.00","0.88","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","2’242’133.71","0.01","2’242’133.71","5’620’400.00","0.40","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "2618","JD LOGISTICS INC","Industrials","Equity","2’240’710.01","0.01","2’240’710.01","2’267’900.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","2’240’045.32","0.01","2’240’045.32","1’744’600.00","1.28","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","2’242’470.41","0.01","2’242’470.41","2’012’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AKER","AKER","Industrials","Equity","2’236’723.36","0.01","2’236’723.36","38’705.00","57.79","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","2’237’246.09","0.01","2’237’246.09","14’290’900.00","0.16","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","2’238’079.54","0.01","2’238’079.54","7’484’587.00","0.30","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","2’235’745.66","0.01","2’235’745.66","63’000.00","35.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6674","GS YUASA CORP","Industrials","Equity","2’238’655.00","0.01","2’238’655.00","106’800.00","20.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","2’236’220.47","0.01","2’236’220.47","568’000.00","3.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8129","TOHO HOLDINGS LTD","Health Care","Equity","2’233’230.06","0.01","2’233’230.06","93’800.00","23.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","2’229’826.59","0.01","2’229’826.59","2’411.00","924.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","2’229’312.12","0.01","2’229’312.12","141’281.00","15.78","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "7994","OKAMURA CORP","Industrials","Equity","2’231’269.36","0.01","2’231’269.36","148’400.00","15.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PXT","PAREX RESOURCES INC","Energy","Equity","2’229’822.63","0.01","2’229’822.63","140’799.00","15.84","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","2’226’327.41","0.01","2’226’327.41","148’699.00","14.97","India","National Stock Exchange Of India","USD","83.38","INR","-" "570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","2’228’098.88","0.01","2’228’098.88","4’054’000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","2’225’985.80","0.01","2’225’985.80","157’900.00","14.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JUST","JUST GROUP PLC","Financials","Equity","2’226’748.06","0.01","2’226’748.06","1’660’200.00","1.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5991","NHK SPRING LTD","Consumer Discretionary","Equity","2’227’325.85","0.01","2’227’325.85","225’300.00","9.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2’221’446.74","0.01","2’221’446.74","256’500.00","8.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PROT","PROTECTOR FORSIKRING","Financials","Equity","2’221’304.17","0.01","2’221’304.17","105’578.00","21.04","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","2’222’735.68","0.01","2’222’735.68","1’186’620.00","1.87","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","2’222’881.23","0.01","2’222’881.23","483’953.00","4.59","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "8410","SEVEN BANK LTD","Financials","Equity","2’220’291.33","0.01","2’220’291.33","1’116’600.00","1.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","2’217’512.64","0.01","2’217’512.64","2’146’479.00","1.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","2’215’826.02","0.01","2’215’826.02","17’166.00","129.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","2’214’158.20","0.01","2’214’158.20","8’957’500.00","0.25","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","2’210’391.41","0.01","2’210’391.41","113’500.00","19.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","2’210’929.28","0.01","2’210’929.28","8’130’692.00","27.19","Israel","-","USD","3.68","ILS","-" "VGP","VGP NV","Real Estate","Equity","2’211’831.93","0.01","2’211’831.93","19’015.00","116.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","2’207’927.09","0.01","2’207’927.09","4’418’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","2’207’715.26","0.01","2’207’715.26","317’702.00","6.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2’209’923.57","0.01","2’209’923.57","4’940’000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","2’203’986.24","0.01","2’203’986.24","68’476.00","32.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "ORL","OIL REFINERIES LTD","Energy","Equity","2’203’898.74","0.01","2’203’898.74","6’552’011.00","0.34","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","2’196’665.75","0.01","2’196’665.75","2’301’600.00","0.95","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "L&TFH","L&T FINANCE HOLDINGS LTD","Financials","Equity","2’196’240.92","0.01","2’196’240.92","1’151’697.00","1.91","India","National Stock Exchange Of India","USD","83.38","INR","-" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","2’196’505.87","0.01","2’196’505.87","2’016’053.00","1.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","2’197’137.80","0.01","2’197’137.80","1’023’540.00","2.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "UNI","UNICAJA BANCO SA","Financials","Equity","2’196’578.12","0.01","2’196’578.12","1’791’717.00","1.23","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","2’192’989.32","0.01","2’192’989.32","3’042’280.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","2’194’508.38","0.01","2’194’508.38","2’516’600.00","0.87","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "LUG","LUNDIN GOLD INC","Materials","Equity","2’195’555.01","0.01","2’195’555.01","157’937.00","13.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AED","AED CASH","Cash and/or Derivatives","Cash","2’188’670.69","0.01","2’188’670.69","8’038’878.00","27.23","United Arab Emirates","-","USD","3.67","AED","31/Dec/1989" "KTN","KONTRON AG","Information Technology","Equity","2’190’674.89","0.01","2’190’674.89","91’361.00","23.98","Germany","Xetra","USD","0.92","EUR","-" "RBLBANK","RBL BANK LTD","Financials","Equity","2’189’547.52","0.01","2’189’547.52","766’905.00","2.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "9412","SKY PERFECT JSAT HOLDINGS INC","Communication","Equity","2’190’857.14","0.01","2’190’857.14","311’400.00","7.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VFQS","VODAFONE QATAR","Communication","Equity","2’191’966.88","0.01","2’191’966.88","4’599’972.00","0.48","Qatar","Qatar Exchange","USD","3.64","QAR","-" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","2’187’084.77","0.01","2’187’084.77","135’724.00","16.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2’186’755.37","0.01","2’186’755.37","12’777.00","171.15","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MING","SPAREBANK SMNS","Financials","Equity","2’186’382.82","0.01","2’186’382.82","171’186.00","12.77","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2’179’007.00","0.01","2’179’007.00","198’711.00","10.97","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","2’171’995.69","0.01","2’171’995.69","326’350.00","6.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","2’168’249.71","0.01","2’168’249.71","198’800.00","10.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","2’169’119.87","0.01","2’169’119.87","2’124’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TWEKA","TKH GROUP NV","Industrials","Equity","2’168’774.74","0.01","2’168’774.74","51’209.00","42.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","2’165’541.81","0.01","2’165’541.81","132’056.00","16.40","India","National Stock Exchange Of India","USD","83.38","INR","-" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","2’166’684.50","0.01","2’166’684.50","368’764.00","5.88","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","2’166’196.53","0.01","2’166’196.53","47’800.00","45.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "403870","HPSP LTD (PROPOSED)","Information Technology","Equity","2’162’675.44","0.01","2’162’675.44","56’639.00","38.18","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "6651","NITTO KOGYO CORP","Industrials","Equity","2’162’675.47","0.01","2’162’675.47","75’000.00","28.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","2’160’023.31","0.01","2’160’023.31","3’400’320.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","2’158’272.79","0.01","2’158’272.79","195’636.00","11.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","2’158’537.25","0.01","2’158’537.25","832’125.00","2.59","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "KTY","GRUPA KETY SA","Materials","Equity","2’156’382.55","0.01","2’156’382.55","11’437.00","188.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","2’157’503.40","0.01","2’157’503.40","99’521.00","21.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","2’158’792.65","0.01","2’158’792.65","2’303’000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","2’158’278.45","0.01","2’158’278.45","125’200.00","17.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8242","H2O RETAILING CORP","Consumer Staples","Equity","2’155’314.95","0.01","2’155’314.95","166’800.00","12.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2809","KINGS TOWN BANK LTD","Financials","Equity","2’154’480.69","0.01","2’154’480.69","1’352’000.00","1.59","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NOS","NOS SGPS SA","Communication","Equity","2’152’738.23","0.01","2’152’738.23","550’498.00","3.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","2’154’634.12","0.01","2’154’634.12","631’864.00","3.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SOLB","SOLVAY SA","Materials","Equity","2’154’775.40","0.01","2’154’775.40","79’751.00","27.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "FR","FIRST MAJESTIC SILVER CORP","Materials","Equity","2’151’183.75","0.01","2’151’183.75","385’638.00","5.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IIP.UN","INTERRENT REAL ESTATE INVESTMENT T","Real Estate","Equity","2’151’199.36","0.01","2’151’199.36","213’525.00","10.07","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","2’149’176.44","0.01","2’149’176.44","332’552.00","6.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "030200","KT CORP","Communication","Equity","2’145’057.09","0.01","2’145’057.09","74’855.00","28.66","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2’146’921.22","0.01","2’146’921.22","122’800.00","17.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SINCH","SINCH","Information Technology","Equity","2’147’614.34","0.01","2’147’614.34","858’629.00","2.50","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","2’145’357.55","0.01","2’145’357.55","402’299.00","5.33","Brazil","XBSP","USD","4.98","BRL","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","2’143’372.85","0.01","2’143’372.85","767’420.00","2.79","Brazil","XBSP","USD","4.98","BRL","-" "9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","2’143’121.39","0.01","2’143’121.39","285’200.00","7.51","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAP","SAPPI LTD","Materials","Equity","2’142’669.12","0.01","2’142’669.12","811’180.00","2.64","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","2’140’877.11","0.01","2’140’877.11","317’905.00","6.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "7966","LINTEC CORP","Materials","Equity","2’138’041.29","0.01","2’138’041.29","100’200.00","21.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VSVS","VESUVIUS","Industrials","Equity","2’139’965.45","0.01","2’139’965.45","344’254.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RRRP3","3R PETROLEUM OLEO E GAS SA","Energy","Equity","2’136’874.89","0.01","2’136’874.89","331’819.00","6.44","Brazil","XBSP","USD","4.98","BRL","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","2’134’931.87","0.01","2’134’931.87","1’332’000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "YY","JOYY ADR INC","Communication","Equity","2’134’349.25","0.01","2’134’349.25","70’557.00","30.25","China","NASDAQ","USD","1.00","USD","-" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","2’137’183.15","0.01","2’137’183.15","805’876.00","2.65","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "BIOCON","BIOCON LTD","Health Care","Equity","2’133’711.15","0.01","2’133’711.15","693’321.00","3.08","India","National Stock Exchange Of India","USD","83.38","INR","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","2’132’130.72","0.01","2’132’130.72","1’065’144.00","2.00","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2’130’865.33","0.01","2’130’865.33","264’066.00","8.07","Brazil","XBSP","USD","4.98","BRL","-" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","2’133’121.37","0.01","2’133’121.37","3’325’080.00","0.64","Singapore","Singapore Exchange","USD","1.35","SGD","-" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","2’131’345.67","0.01","2’131’345.67","172’800.00","12.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","2’127’126.54","0.01","2’127’126.54","52’556.00","40.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "GOGL","GOLDEN OCEAN GROUP LTD","Industrials","Equity","2’130’121.57","0.01","2’130’121.57","168’123.00","12.67","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","2’126’986.74","0.01","2’126’986.74","1’304’011.00","1.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "8056","BIPROGY INC","Information Technology","Equity","2’123’970.27","0.01","2’123’970.27","68’700.00","30.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","2’124’460.17","0.01","2’124’460.17","450’900.00","4.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","2’124’387.55","0.01","2’124’387.55","357’282.00","5.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","2’124’668.32","0.01","2’124’668.32","686’900.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","2’119’773.64","0.01","2’119’773.64","203’857.00","10.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9793","DAISEKI LTD","Industrials","Equity","2’120’255.00","0.01","2’120’255.00","85’360.00","24.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IMG","IAMGOLD CORP","Materials","Equity","2’119’149.19","0.01","2’119’149.19","665’036.00","3.19","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IRE","IREN","Utilities","Equity","2’117’834.97","0.01","2’117’834.97","1’032’846.00","2.05","Italy","Borsa Italiana","USD","0.92","EUR","-" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","2’116’064.08","0.01","2’116’064.08","92’900.00","22.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2’117’134.22","0.01","2’117’134.22","124’432.00","17.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","2’114’986.43","0.01","2’114’986.43","287’006.00","7.37","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "GUD","GUD HOLDINGS LTD","Consumer Discretionary","Equity","2’114’203.56","0.01","2’114’203.56","273’704.00","7.72","Australia","Asx - All Markets","USD","1.53","AUD","-" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","2’112’452.05","0.01","2’112’452.05","230’702.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2’115’662.52","0.01","2’115’662.52","1’181’161.00","1.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","2’109’399.82","0.01","2’109’399.82","77’318.00","27.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","2’101’971.89","0.01","2’101’971.89","149’400.00","14.07","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2’103’972.49","0.01","2’103’972.49","712’600.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "APAM","APERAM SA","Materials","Equity","2’099’419.38","0.01","2’099’419.38","66’560.00","31.54","France","Euronext Amsterdam","USD","0.92","EUR","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","2’100’465.76","0.01","2’100’465.76","38’078.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","2’095’858.05","0.01","2’095’858.05","20’621.00","101.64","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","2’095’875.89","0.01","2’095’875.89","4’030.00","520.07","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "145020","HUGEL INC","Health Care","Equity","2’095’125.86","0.01","2’095’125.86","14’410.00","145.39","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communication","Equity","2’095’862.50","0.01","2’095’862.50","729’129.00","2.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2’095’932.25","0.01","2’095’932.25","2’826’050.00","74.16","Singapore","-","USD","1.35","SGD","-" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2’097’276.68","0.01","2’097’276.68","241’978.00","8.67","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","2’092’797.86","0.01","2’092’797.86","2’612’800.00","0.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "TRI","TRIGANO SA","Consumer Discretionary","Equity","2’093’336.96","0.01","2’093’336.96","13’054.00","160.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BGL","BELLEVUE GOLD LTD","Materials","Equity","2’089’584.42","0.01","2’089’584.42","1’745’460.00","1.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "1417","MIRAIT ONE CORP","Industrials","Equity","2’089’049.71","0.01","2’089’049.71","166’700.00","12.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NCC B","NCC B","Industrials","Equity","2’089’826.32","0.01","2’089’826.32","150’236.00","13.91","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SRAIL","STADLER RAIL AG","Industrials","Equity","2’090’315.80","0.01","2’090’315.80","65’505.00","31.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","2’086’221.53","0.01","2’086’221.53","383’600.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2’080’765.89","0.01","2’080’765.89","84’404.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1377","SAKATA SEED CORP","Consumer Staples","Equity","2’082’470.69","0.01","2’082’470.69","84’400.00","24.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","2’081’653.18","0.01","2’081’653.18","121’500.00","17.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEP","TELECOM PLUS PLC","Utilities","Equity","2’082’432.97","0.01","2’082’432.97","102’669.00","20.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ATEA","ATEA","Information Technology","Equity","2’079’639.20","0.01","2’079’639.20","172’864.00","12.03","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "MISC","MISC","Industrials","Equity","2’076’798.01","0.01","2’076’798.01","1’284’900.00","1.62","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","2’077’423.62","0.01","2’077’423.62","59’000.00","35.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","2’078’937.08","0.01","2’078’937.08","694’700.00","2.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGM","SIMS LTD","Materials","Equity","2’078’362.37","0.01","2’078’362.37","258’581.00","8.04","Australia","Asx - All Markets","USD","1.53","AUD","-" "3MINDIA","3M INDIA LTD","Industrials","Equity","2’072’827.60","0.01","2’072’827.60","5’491.00","377.50","India","National Stock Exchange Of India","USD","83.38","INR","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","2’072’801.93","0.01","2’072’801.93","99’138.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "4023","KUREHA CORP","Materials","Equity","2’075’740.38","0.01","2’075’740.38","111’900.00","18.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TIETO","TIETO","Information Technology","Equity","2’073’584.39","0.01","2’073’584.39","97’723.00","21.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","2’069’314.65","0.01","2’069’314.65","102’332.00","20.22","India","National Stock Exchange Of India","USD","83.38","INR","-" "EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","2’072’084.59","0.01","2’072’084.59","653’200.00","3.17","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","2’070’754.72","0.01","2’070’754.72","9’800’882.00","21.13","Malaysia","-","USD","4.73","MYR","-" "2427","OUTSOURCING INC","Industrials","Equity","2’071’554.75","0.01","2’071’554.75","179’600.00","11.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","2’070’472.15","0.01","2’070’472.15","5’848’000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "357780","SOULBRAIN LTD","Materials","Equity","2’070’331.05","0.01","2’070’331.05","9’514.00","217.61","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","2’069’643.04","0.01","2’069’643.04","298’592.00","6.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "4634","ARTIENCE LTD","Materials","Equity","2’066’873.66","0.01","2’066’873.66","104’500.00","19.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","2’067’694.62","0.01","2’067’694.62","2’325’900.00","0.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","2’066’560.43","0.01","2’066’560.43","953’000.00","2.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","2’067’557.39","0.01","2’067’557.39","68’500.00","30.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601857","PETROCHINA LTD A","Energy","Equity","2’065’934.15","0.01","2’065’934.15","1’634’600.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","2’065’518.27","0.01","2’065’518.27","1’347’247.00","1.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","2’067’335.33","0.01","2’067’335.33","607’000.00","3.41","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3020","YAMAMA SAUDI CEMENT","Materials","Equity","2’065’517.36","0.01","2’065’517.36","225’858.00","9.15","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "8111","GOLDWIN INC","Consumer Discretionary","Equity","2’064’066.06","0.01","2’064’066.06","32’000.00","64.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8957","TOKYU REIT INC","Real Estate","Equity","2’063’836.17","0.01","2’063’836.17","1’919.00","1’075.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "039490","KIWOOM SECURITIES LTD","Financials","Equity","2’058’702.65","0.01","2’058’702.65","22’249.00","92.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SPNO","SPAR NORD BANK","Financials","Equity","2’060’972.32","0.01","2’060’972.32","123’322.00","16.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TBCG","TBC BANK GROUP PLC","Financials","Equity","2’060’735.43","0.01","2’060’735.43","51’554.00","39.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","2’061’231.32","0.01","2’061’231.32","3’301’360.00","0.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "DELHIVERY","DELHIVERY LTD","Industrials","Equity","2’054’768.05","0.01","2’054’768.05","373’499.00","5.50","India","National Stock Exchange Of India","USD","83.38","INR","-" "PSI","PASON SYSTEMS INC","Energy","Equity","2’055’777.89","0.01","2’055’777.89","175’802.00","11.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","2’056’749.16","0.01","2’056’749.16","873’000.00","2.36","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2’054’196.81","0.01","2’054’196.81","167’500.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TMDMF","TIME DOTCOM","Communication","Equity","2’052’533.70","0.01","2’052’533.70","1’871’800.00","1.10","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2201","YULON MOTOR LTD","Consumer Discretionary","Equity","2’052’969.64","0.01","2’052’969.64","976’274.00","2.10","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","2’049’836.04","0.01","2’049’836.04","3’553’800.00","0.58","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","2’048’937.37","0.01","2’048’937.37","574’641.00","3.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MAP","MAPFRE SA","Financials","Equity","2’048’852.24","0.01","2’048’852.24","803’689.00","2.55","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","2’050’198.67","0.01","2’050’198.67","699’716.00","2.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","2’046’364.73","0.01","2’046’364.73","3’616’900.00","0.57","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "DIC","DUBAI INVESTMENT","Industrials","Equity","2’044’465.39","0.01","2’044’465.39","3’279’135.00","0.62","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","2’045’682.91","0.01","2’045’682.91","114’500.00","17.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AAF","AIRTEL AFRICA PLC","Communication","Equity","2’040’864.02","0.01","2’040’864.02","1’541’937.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4061","DENKA CO LTD","Materials","Equity","2’040’235.84","0.01","2’040’235.84","126’600.00","16.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9533","TOHO GAS LTD","Utilities","Equity","2’043’252.19","0.01","2’043’252.19","92’300.00","22.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAVA","BAVARIAN NORDIC","Health Care","Equity","2’037’916.64","0.01","2’037’916.64","90’660.00","22.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "IJM","IJM CORPORATION","Industrials","Equity","2’038’260.72","0.01","2’038’260.72","3’986’400.00","0.51","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","2’036’596.77","0.01","2’036’596.77","505’359.00","4.03","China","NASDAQ","USD","1.00","USD","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2’033’760.45","0.01","2’033’760.45","4’154’500.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4272","NIPPON KAYAKU LTD","Materials","Equity","2’033’851.36","0.01","2’033’851.36","229’500.00","8.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "068760","CELLTRION PHARM INC","Health Care","Equity","2’031’377.42","0.01","2’031’377.42","25’823.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "9065","SANKYU INC","Industrials","Equity","2’030’524.86","0.01","2’030’524.86","56’700.00","35.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","2’030’457.95","0.01","2’030’457.95","186’530.00","10.89","Italy","Borsa Italiana","USD","0.92","EUR","-" "BORR","BORR DRILLING LTD","Energy","Equity","2’028’306.14","0.01","2’028’306.14","317’158.00","6.40","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CG","CENTERRA GOLD INC","Materials","Equity","2’025’968.05","0.01","2’025’968.05","348’921.00","5.81","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","2’026’601.49","0.01","2’026’601.49","98’200.00","20.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","2’025’447.40","0.01","2’025’447.40","258’300.00","7.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2’022’567.04","0.01","2’022’567.04","1’944’000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","2’023’876.63","0.01","2’023’876.63","28’764.00","70.36","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","2’023’241.89","0.01","2’023’241.89","72’833.00","27.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","2’025’110.26","0.01","2’025’110.26","100’414.00","20.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2’024’786.75","0.01","2’024’786.75","561’050.00","3.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","2’018’593.23","0.01","2’018’593.23","508’063.00","3.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","2’020’326.80","0.01","2’020’326.80","366’002.00","5.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","2’018’170.17","0.01","2’018’170.17","3’373’300.00","0.60","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","2’018’185.05","0.01","2’018’185.05","354’775.00","5.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9364","KAMIGUMI LTD","Industrials","Equity","2’021’576.88","0.01","2’021’576.88","89’400.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","2’018’455.96","0.01","2’018’455.96","281’122.00","7.18","Hong Kong","NASDAQ","USD","1.00","USD","-" "2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","2’019’087.72","0.01","2’019’087.72","575’440.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","2’020’275.21","0.01","2’020’275.21","37’463’700.00","0.05","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "1860","TODA CORP","Industrials","Equity","2’021’576.88","0.01","2’021’576.88","293’400.00","6.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","2’017’865.90","0.01","2’017’865.90","1’508’121.00","1.34","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2’011’808.44","0.01","2’011’808.44","1’676’783.00","1.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","2’009’995.14","0.01","2’009’995.14","515’600.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8698","MONEX GROUP INC","Financials","Equity","2’007’414.70","0.01","2’007’414.70","335’400.00","5.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RHBBANK","RHB BANK","Financials","Equity","2’010’282.85","0.01","2’010’282.85","1’686’998.00","1.19","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "271560","ORION CORP","Consumer Staples","Equity","2’003’623.73","0.01","2’003’623.73","29’215.00","68.58","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","2’005’004.02","0.01","2’005’004.02","11’878.00","168.80","Germany","Xetra","USD","0.92","EUR","-" "9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","2’002’296.48","0.01","2’002’296.48","673’700.00","2.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BLX","BORALEX INC CLASS A","Utilities","Equity","1’996’661.59","0.01","1’996’661.59","95’032.00","21.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BREE","BREEDON GROUP PLC","Materials","Equity","1’999’256.72","0.01","1’999’256.72","412’241.00","4.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3110","NITTO BOSEKI LTD","Industrials","Equity","1’993’988.44","0.01","1’993’988.44","49’000.00","40.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1’993’296.86","0.01","1’993’296.86","1’351’400.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","1’992’656.00","0.01","1’992’656.00","241’750.00","8.24","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","1’986’975.64","0.01","1’986’975.64","1’035’000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","1’988’284.06","0.01","1’988’284.06","49’300.00","40.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","1’982’028.38","0.01","1’982’028.38","8’272.00","239.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","1’984’982.33","0.01","1’984’982.33","139’400.00","14.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","1’982’427.64","0.01","1’982’427.64","2’375’400.00","0.83","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","1’982’928.69","0.01","1’982’928.69","145’500.00","13.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SPB","SUPERIOR PLUS CORP","Utilities","Equity","1’984’828.20","0.01","1’984’828.20","267’038.00","7.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","1’981’837.27","0.01","1’981’837.27","98’336.00","20.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1’978’476.65","0.01","1’978’476.65","57’771.00","34.25","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "8515","AIFUL CORP","Financials","Equity","1’975’709.99","0.01","1’975’709.99","690’700.00","2.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALARK.E","ALARKO HOLDING A","Industrials","Equity","1’974’773.45","0.01","1’974’773.45","493’636.00","4.00","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","1’977’087.60","0.01","1’977’087.60","159’740.00","12.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","1’975’785.30","0.01","1’975’785.30","61’100.00","32.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","1’975’334.76","0.01","1’975’334.76","476’900.00","4.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BUFAB","BUFAB AB","Industrials","Equity","1’974’587.60","0.01","1’974’587.60","49’791.00","39.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1’971’101.00","0.01","1’971’101.00","690’000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","1’973’350.59","0.01","1’973’350.59","7’372.00","267.68","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","1’971’945.41","0.01","1’971’945.41","82’452.00","23.92","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "011170","LOTTE CHEMICAL CORP","Materials","Equity","1’971’020.20","0.01","1’971’020.20","22’135.00","89.05","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","1’973’074.81","0.01","1’973’074.81","34’900.00","56.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHOE","PHOENIX LTD","Financials","Equity","1’972’302.22","0.01","1’972’302.22","192’340.00","10.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TBS","TIGER BRANDS LTD","Consumer Staples","Equity","1’971’864.66","0.01","1’971’864.66","184’074.00","10.71","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "7164","ZENKOKU HOSHO LTD","Financials","Equity","1’973’874.15","0.01","1’973’874.15","52’800.00","37.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1942","KANDENKO LTD","Industrials","Equity","1’969’615.19","0.01","1’969’615.19","169’500.00","11.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SBMO","SBM OFFSHORE NV","Energy","Equity","1’969’473.48","0.01","1’969’473.48","124’752.00","15.79","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GMD","GENESIS MINERALS LTD","Materials","Equity","1’966’948.19","0.01","1’966’948.19","1’670’328.00","1.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1’965’515.26","0.01","1’965’515.26","9’637’100.00","0.20","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","1’965’185.80","0.01","1’965’185.80","74’000.00","26.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8628","MATSUI SECURITIES LTD","Financials","Equity","1’964’563.50","0.01","1’964’563.50","346’200.00","5.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","1’965’410.40","0.01","1’965’410.40","376’600.00","5.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AIRARABIA","AIR ARABIA","Industrials","Equity","1’961’540.38","0.01","1’961’540.38","2’619’869.00","0.75","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "6134","FUJI CORP","Industrials","Equity","1’963’398.18","0.01","1’963’398.18","110’200.00","17.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","1’962’629.67","0.01","1’962’629.67","164’000.00","11.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NETC","NETCOMPANY GROUP","Information Technology","Equity","1’963’147.74","0.01","1’963’147.74","47’482.00","41.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1’959’439.93","0.01","1’959’439.93","612’162.00","3.20","Brazil","XBSP","USD","4.98","BRL","-" "MONT","MONTEA NV","Real Estate","Equity","1’956’668.53","0.01","1’956’668.53","21’813.00","89.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "PVRINOX","PVR INOX LTD","Communication","Equity","1’959’671.30","0.01","1’959’671.30","123’145.00","15.91","India","National Stock Exchange Of India","USD","83.38","INR","-" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1’956’730.58","0.01","1’956’730.58","1’600’551.00","1.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","1’957’879.97","0.01","1’957’879.97","145’830.00","13.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","1’954’130.95","0.01","1’954’130.95","794’989.00","2.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1’954’864.82","0.01","1’954’864.82","972’800.00","2.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","1’955’466.23","0.01","1’955’466.23","238’250.00","8.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TENERGY","TERNA ENERGY SA","Utilities","Equity","1’953’456.07","0.01","1’953’456.07","101’766.00","19.20","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "4045","TOAGOSEI LTD","Materials","Equity","1’953’803.47","0.01","1’953’803.47","183’700.00","10.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","1’955’822.30","0.01","1’955’822.30","415’250.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "180640","HANJIN KAL","Industrials","Equity","1’949’941.80","0.01","1’949’941.80","44’576.00","43.74","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MAXIS","MAXIS","Communication","Equity","1’951’509.82","0.01","1’951’509.82","2’740’800.00","0.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "7716","NAKANISHI INC","Health Care","Equity","1’950’996.53","0.01","1’950’996.53","125’300.00","15.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RRL","REGIS RESOURCES LTD","Materials","Equity","1’949’431.11","0.01","1’949’431.11","1’536’294.00","1.27","Australia","Asx - All Markets","USD","1.53","AUD","-" "SEA","SEABRIDGE GOLD INC","Materials","Equity","1’952’354.01","0.01","1’952’354.01","141’491.00","13.80","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1’946’271.63","0.01","1’946’271.63","1’666’000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GNS","GENUS PLC","Health Care","Equity","1’948’667.96","0.01","1’948’667.96","86’343.00","22.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1’947’034.87","0.01","1’947’034.87","187’779.00","10.37","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "248070","SOLUM LTD","Information Technology","Equity","1’948’461.09","0.01","1’948’461.09","103’873.00","18.76","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","1’943’783.13","0.01","1’943’783.13","8’963.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","1’944’583.56","0.01","1’944’583.56","1’531’400.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1’940’417.36","0.01","1’940’417.36","508’011.00","3.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "3665","BIZLINK HOLDING INC","Industrials","Equity","1’940’496.06","0.01","1’940’496.06","246’443.00","7.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","1’940’088.48","0.01","1’940’088.48","828’500.00","2.34","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","1’939’171.89","0.01","1’939’171.89","274’797.00","7.06","Brazil","XBSP","USD","4.98","BRL","-" "ELM","ELEMENTIS PLC","Materials","Equity","1’941’203.71","0.01","1’941’203.71","1’096’319.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","1’941’892.67","0.01","1’941’892.67","115’481.00","16.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "QLT","QUILTER PLC","Financials","Equity","1’941’303.08","0.01","1’941’303.08","1’469’520.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","1’940’278.12","0.01","1’940’278.12","108’300.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RAMCOCEM","THE RAMCO CEMENTS","Materials","Equity","1’938’769.33","0.01","1’938’769.33","198’176.00","9.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","1’937’732.56","0.01","1’937’732.56","1’699’600.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","1’936’278.78","0.01","1’936’278.78","48’200.00","40.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "006800","DAEWOO SECURITIES","Financials","Equity","1’932’337.20","0.01","1’932’337.20","321’758.00","6.01","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","1’931’318.25","0.01","1’931’318.25","2’043.00","945.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IVSO","INVISIO","Industrials","Equity","1’931’607.74","0.01","1’931’607.74","81’984.00","23.56","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","1’931’841.45","0.01","1’931’841.45","95’100.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","1’933’159.37","0.01","1’933’159.37","822.00","2’351.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIME","SIME DARBY","Industrials","Equity","1’933’437.57","0.01","1’933’437.57","3’519’600.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "AXIATA","AXIATA GROUP","Communication","Equity","1’929’036.34","0.01","1’929’036.34","3’394’100.00","0.57","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BURE","BURE EQUITY","Financials","Equity","1’930’128.73","0.01","1’930’128.73","60’521.00","31.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","1’928’234.71","0.01","1’928’234.71","168’192.00","11.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","1’928’908.83","0.01","1’928’908.83","1’895’279.00","1.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "JTC","JTC PLC","Financials","Equity","1’931’079.72","0.01","1’931’079.72","186’580.00","10.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","1’925’615.19","0.01","1’925’615.19","41’200.00","46.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "THB","THB CASH","Cash and/or Derivatives","Cash","1’924’338.59","0.01","1’924’338.59","70’065’168.00","2.75","Thailand","-","USD","36.41","THB","-" "ALLEI","ALLEIMA","Materials","Equity","1’921’236.93","0.01","1’921’236.93","287’369.00","6.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","1’922’193.60","0.01","1’922’193.60","139’742.00","13.76","India","National Stock Exchange Of India","USD","83.38","INR","-" "SZG","SALZGITTER AG","Materials","Equity","1’923’653.49","0.01","1’923’653.49","73’523.00","26.16","Germany","Xetra","USD","0.92","EUR","-" "TCL.A","TRANSCONTINENTAL SUB VOTING INC CL","Materials","Equity","1’922’031.87","0.01","1’922’031.87","177’068.00","10.85","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","1’920’168.49","0.01","1’920’168.49","416’631.00","4.61","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","1’917’963.14","0.01","1’917’963.14","2’679’600.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1907","YFY INC","Materials","Equity","1’917’885.26","0.01","1’917’885.26","2’046’000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BIOT","BIOTAGE","Health Care","Equity","1’914’339.85","0.01","1’914’339.85","111’670.00","17.14","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","1’913’202.97","0.01","1’913’202.97","6’390’800.00","0.30","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "NVA","NUVISTA ENERGY LTD","Energy","Equity","1’915’666.89","0.01","1’915’666.89","219’486.00","8.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","1’915’382.75","0.01","1’915’382.75","1’472’136.00","1.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","1’916’407.41","0.01","1’916’407.41","5’383’981.00","0.36","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2782","SERIA LTD","Consumer Discretionary","Equity","1’916’416.18","0.01","1’916’416.18","95’900.00","19.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "032640","LG UPLUS CORP","Communication","Equity","1’909’615.50","0.01","1’909’615.50","256’278.00","7.45","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SRS","SARAS","Energy","Equity","1’911’429.29","0.01","1’911’429.29","995’205.00","1.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "3401","TEIJIN LTD","Materials","Equity","1’909’724.19","0.01","1’909’724.19","204’300.00","9.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1’909’628.36","0.01","1’909’628.36","434’258.00","4.40","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1’908’241.12","0.01","1’908’241.12","20’200.00","94.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "014680","HANSOL CHEMICAL LTD","Materials","Equity","1’906’812.60","0.01","1’906’812.60","12’827.00","148.66","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "358","JIANGXI COPPER LTD H","Materials","Equity","1’909’220.58","0.01","1’909’220.58","1’142’000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NBCC","NBCC INDIA LTD","Industrials","Equity","1’907’520.50","0.01","1’907’520.50","1’402’528.00","1.36","India","National Stock Exchange Of India","USD","83.38","INR","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","1’904’719.34","0.01","1’904’719.34","634’800.00","3.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "FORN","FORBO HOLDING AG","Industrials","Equity","1’904’510.57","0.01","1’904’510.57","1’513.00","1’258.76","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","1’902’518.26","0.01","1’902’518.26","8’427.00","225.76","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1’900’081.82","0.01","1’900’081.82","155’567.00","12.21","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","1’898’512.69","0.01","1’898’512.69","196’000.00","9.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MERY","MERCIALYS REIT SA","Real Estate","Equity","1’899’900.96","0.01","1’899’900.96","164’404.00","11.56","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6753","SHARP CORP","Consumer Discretionary","Equity","1’901’166.77","0.01","1’901’166.77","346’400.00","5.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "081660","FILA HOLDINGS CORP","Consumer Discretionary","Equity","1’897’674.66","0.01","1’897’674.66","66’394.00","28.58","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "5711","MITSUBISHI MATERIALS CORP","Materials","Equity","1’895’458.30","0.01","1’895’458.30","99’800.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1’895’101.40","0.01","1’895’101.40","55’866.00","33.92","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6282","ACBEL POLYTECH INC","Industrials","Equity","1’892’482.19","0.01","1’892’482.19","1’553’000.00","1.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","1’893’179.19","0.01","1’893’179.19","80’500.00","23.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4902","KONICA MINOLTA INC","Information Technology","Equity","1’893’671.35","0.01","1’893’671.35","579’100.00","3.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8609","OKASAN SECURITIES GROUP INC","Financials","Equity","1’891’664.41","0.01","1’891’664.41","341’300.00","5.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","1’891’608.58","0.01","1’891’608.58","836’743.00","2.26","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4208","UBE CORP","Materials","Equity","1’892’636.83","0.01","1’892’636.83","104’200.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MGL","MAHANAGAR GAS LTD","Utilities","Equity","1’886’595.32","0.01","1’886’595.32","114’798.00","16.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1’884’518.58","0.01","1’884’518.58","361’100.00","5.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1’882’165.47","0.01","1’882’165.47","279’517.00","6.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","1’882’198.85","0.01","1’882’198.85","2’820’200.00","0.67","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "142","FIRST PACIFIC LTD","Consumer Staples","Equity","1’877’335.82","0.01","1’877’335.82","3’845’000.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","01/Jan/1998" "003690","KOREAN REINSURANCE","Financials","Equity","1’876’813.31","0.01","1’876’813.31","309’835.00","6.06","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1’876’948.55","0.01","1’876’948.55","62’735.00","29.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1’874’756.07","0.01","1’874’756.07","189’700.00","9.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","1’873’633.65","0.01","1’873’633.65","207’741.00","9.02","India","National Stock Exchange Of India","USD","83.38","INR","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","1’870’842.81","0.01","1’870’842.81","743’000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","1’869’000.06","0.01","1’869’000.06","220’080.00","8.49","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","1’865’855.10","0.01","1’865’855.10","1’268’136.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","1’866’793.85","0.01","1’866’793.85","67’412.00","27.69","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "8366","SHIGA BANK LTD","Financials","Equity","1’866’437.65","0.01","1’866’437.65","66’400.00","28.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","1’866’668.87","0.01","1’866’668.87","78’600.00","23.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BURSA","BURSA MALAYSIA","Financials","Equity","1’864’133.11","0.01","1’864’133.11","1’182’700.00","1.58","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1’864’847.90","0.01","1’864’847.90","1’314’899.00","1.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4530","HISAMITSU PHARMACEUTICAL INC","Health Care","Equity","1’865’565.65","0.01","1’865’565.65","70’600.00","26.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1’864’354.14","0.01","1’864’354.14","66’886.00","27.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","1’862’892.14","0.01","1’862’892.14","44’000.00","42.34","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1’864’207.43","0.01","1’864’207.43","229’800.00","8.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OUT1V","OUTOKUMPU","Materials","Equity","1’864’511.57","0.01","1’864’511.57","426’306.00","4.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AGR","ASSURA REIT PLC","Real Estate","Equity","1’859’386.52","0.01","1’859’386.52","3’513’739.00","0.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","1’861’902.80","0.01","1’861’902.80","82’331.00","22.61","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GODREJIND","GODREJ INDUSTRIES LTD","Industrials","Equity","1’860’346.49","0.01","1’860’346.49","200’794.00","9.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","1’859’348.10","0.01","1’859’348.10","61’541.00","30.21","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","1’860’071.00","0.01","1’860’071.00","781’375.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "VITR","VITROLIFE","Health Care","Equity","1’859’794.46","0.01","1’859’794.46","98’670.00","18.85","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","1’859’309.29","0.01","1’859’309.29","1’096’759.00","1.70","India","National Stock Exchange Of India","USD","83.38","INR","-" "8968","FUKUOKA REIT CORP","Real Estate","Equity","1’855’630.06","0.01","1’855’630.06","1’596.00","1’162.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","1’856’055.51","0.01","1’856’055.51","8’577’400.00","0.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","1’857’975.55","0.01","1’857’975.55","86’969.00","21.36","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MAIRE","MAIRE TECNIMONT","Industrials","Equity","1’857’334.84","0.01","1’857’334.84","236’432.00","7.86","Italy","Borsa Italiana","USD","0.92","EUR","-" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1’856’490.08","0.01","1’856’490.08","638’034.00","2.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "PEL","PIRAMAL ENTERPRISES LTD","Financials","Equity","1’855’068.09","0.01","1’855’068.09","184’091.00","10.08","India","National Stock Exchange Of India","USD","83.38","INR","-" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1’852’470.69","0.01","1’852’470.69","143’982.00","12.87","India","National Stock Exchange Of India","USD","83.38","INR","-" "GUJGASLTD","GUJARAT GAS LTD","Utilities","Equity","1’853’354.66","0.01","1’853’354.66","285’243.00","6.50","India","National Stock Exchange Of India","USD","83.38","INR","-" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1’853’152.07","0.01","1’853’152.07","169’155.00","10.96","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","1’849’026.46","0.01","1’849’026.46","69’226.00","26.71","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "002230","IFLYTEK LTD A","Information Technology","Equity","1’850’316.65","0.01","1’850’316.65","292’800.00","6.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","1’848’554.91","0.01","1’848’554.91","57’400.00","32.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","1’851’127.33","0.01","1’851’127.33","60’600.00","30.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1’844’363.20","0.01","1’844’363.20","670’000.00","2.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1357","MEITU INC","Communication","Equity","1’847’514.00","0.01","1’847’514.00","4’489’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GLPG","GALAPAGOS NV","Health Care","Equity","1’840’547.31","0.01","1’840’547.31","56’064.00","32.83","Belgium","Euronext Amsterdam","USD","0.92","EUR","-" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1’842’844.59","0.01","1’842’844.59","997.00","1’848.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6005","MIURA LTD","Industrials","Equity","1’843’769.45","0.01","1’843’769.45","94’100.00","19.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PNDX B","PANDOX","Real Estate","Equity","1’841’014.27","0.01","1’841’014.27","109’561.00","16.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","1’839’715.94","0.01","1’839’715.94","87’000.00","21.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","1’837’862.26","0.01","1’837’862.26","113’600.00","16.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","1’837’766.92","0.01","1’837’766.92","197’978.00","9.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","1’840’013.80","0.01","1’840’013.80","1’795’000.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","1’833’349.76","0.01","1’833’349.76","240’236.00","7.63","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IDL","ID LOGISTICS","Industrials","Equity","1’831’711.01","0.01","1’831’711.01","4’957.00","369.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8439","TOKYO CENTURY CORP","Financials","Equity","1’829’576.22","0.01","1’829’576.22","171’700.00","10.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","1’832’910.98","0.01","1’832’910.98","253’889.00","7.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "360ONE","360 ONE WAM LTD","Financials","Equity","1’824’504.98","0.01","1’824’504.98","227’749.00","8.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","1’823’134.60","0.01","1’823’134.60","59’800.00","30.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","1’823’920.38","0.01","1’823’920.38","113’477.00","16.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "QNNS","QATAR NAVIGATION","Industrials","Equity","1’824’733.35","0.01","1’824’733.35","616’313.00","2.96","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","1’822’440.69","0.01","1’822’440.69","327’600.00","5.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","1’820’922.38","0.01","1’820’922.38","684’000.00","2.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000338","WEICHAI POWER LTD A","Industrials","Equity","1’819’553.57","0.01","1’819’553.57","821’000.00","2.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","1’818’641.84","0.01","1’818’641.84","1’680’900.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BWLPG","BW LPG LTD","Energy","Equity","1’818’311.19","0.01","1’818’311.19","162’134.00","11.21","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "4958","T HASEGAWA LTD","Materials","Equity","1’816’221.30","0.01","1’816’221.30","89’700.00","20.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","1’816’313.30","0.01","1’816’313.30","34’663.00","52.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","1’812’869.66","0.01","1’812’869.66","2’420’181.00","0.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "067630","HLB LIFE SCIENCE LTD","Health Care","Equity","1’813’591.81","0.01","1’813’591.81","112’983.00","16.05","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "3374","XINTEC INC","Information Technology","Equity","1’813’273.34","0.01","1’813’273.34","468’000.00","3.87","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "AJB","AJ BELL PLC","Financials","Equity","1’808’598.45","0.00","1’808’598.45","470’757.00","3.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BB","BLACKBERRY LTD","Information Technology","Equity","1’810’624.93","0.00","1’810’624.93","659’616.00","2.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","1’809’971.18","0.00","1’809’971.18","2’169’525.00","0.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MTM","MOMMET SHS LTD","Financials","Equity","1’810’705.88","0.00","1’810’705.88","1’665’845.00","1.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","1’809’611.89","0.00","1’809’611.89","34’500.00","52.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WCH","WACKER CHEMIE AG","Materials","Equity","1’810’416.81","0.00","1’810’416.81","15’492.00","116.86","Germany","Xetra","USD","0.92","EUR","-" "BFSA","BEFESA SA","Industrials","Equity","1’805’081.11","0.00","1’805’081.11","51’969.00","34.73","Germany","Xetra","USD","0.92","EUR","-" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","1’805’544.18","0.00","1’805’544.18","204’500.00","8.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1’805’537.24","0.00","1’805’537.24","84’200.00","21.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","1’804’241.66","0.00","1’804’241.66","1’163’000.00","1.55","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1’805’351.66","0.00","1’805’351.66","277’836.00","6.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "1208","MMG LTD","Materials","Equity","1’805’715.89","0.00","1’805’715.89","4’678’000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","1’805’053.67","0.00","1’805’053.67","50’600.00","35.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1’804’893.11","0.00","1’804’893.11","403’020.00","4.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","1’802’797.31","0.00","1’802’797.31","2’365’400.00","0.76","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","1’801’001.77","0.00","1’801’001.77","455’680.00","3.95","Brazil","XBSP","USD","4.98","BRL","-" "TXG","TOREX GOLD RESOURCES INC","Materials","Equity","1’803’153.73","0.00","1’803’153.73","128’418.00","14.04","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1’797’027.25","0.00","1’797’027.25","55’800.00","32.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","1’799’863.69","0.00","1’799’863.69","299’584.00","6.01","Brazil","XBSP","USD","4.98","BRL","-" "ARJO B","ARJO CLASS B","Health Care","Equity","1’795’550.12","0.00","1’795’550.12","369’589.00","4.86","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7476","AS ONE CORP","Health Care","Equity","1’793’935.59","0.00","1’793’935.59","49’500.00","36.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUB","AUB GROUP LTD","Financials","Equity","1’796’528.25","0.00","1’796’528.25","94’241.00","19.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "CIEL3","CIELO SA","Financials","Equity","1’795’472.81","0.00","1’795’472.81","1’657’831.00","1.08","Brazil","XBSP","USD","4.98","BRL","-" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","1’795’752.44","0.00","1’795’752.44","8’614.00","208.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RIT1","REIT REIT LTD","Real Estate","Equity","1’793’701.16","0.00","1’793’701.16","412’271.00","4.35","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","1’793’049.47","0.00","1’793’049.47","490’408.00","3.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","1’787’958.01","0.00","1’787’958.01","49’400.00","36.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "23","BANK OF EAST ASIA LTD","Financials","Equity","1’786’334.01","0.00","1’786’334.01","1’486’800.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","1’788’507.50","0.00","1’788’507.50","2’615’500.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "348370","ENCHEM LTD","Materials","Equity","1’787’724.93","0.00","1’787’724.93","10’622.00","168.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "1128","WYNN MACAU LTD","Consumer Discretionary","Equity","1’786’895.37","0.00","1’786’895.37","2’023’200.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AURE3","AUREN ENERGIA SA","Utilities","Equity","1’783’608.78","0.00","1’783’608.78","750’352.00","2.38","Brazil","XBSP","USD","4.98","BRL","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","1’783’020.52","0.00","1’783’020.52","1’340’582.00","1.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","1’785’358.00","0.00","1’785’358.00","39’736.00","44.93","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1’782’777.87","0.00","1’782’777.87","52’300.00","34.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","1’783’736.80","0.00","1’783’736.80","2’780’000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BANPU.R","BANPU NON-VOTING DR PCL","Energy","Equity","1’781’018.40","0.00","1’781’018.40","11’579’800.00","0.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","1’779’299.22","0.00","1’779’299.22","235’504.00","7.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","1’780’736.34","0.00","1’780’736.34","567’500.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","1’782’039.27","0.00","1’782’039.27","1’241’800.00","1.44","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MELE","MELEXIS NV","Information Technology","Equity","1’781’178.09","0.00","1’781’178.09","21’774.00","81.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","1’779’902.51","0.00","1’779’902.51","282’000.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1’782’320.54","0.00","1’782’320.54","799’309.00","2.23","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","1’781’464.91","0.00","1’781’464.91","121’500.00","14.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PNV","POLYNOVO LTD","Health Care","Equity","1’777’363.50","0.00","1’777’363.50","1’273’059.00","1.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","1’775’028.12","0.00","1’775’028.12","1’052’000.00","1.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1944","KINDEN CORP","Industrials","Equity","1’774’471.02","0.00","1’774’471.02","99’100.00","17.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","1’773’384.79","0.00","1’773’384.79","22’978.00","77.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","1’770’446.05","0.00","1’770’446.05","171’875.00","10.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","1’771’239.53","0.00","1’771’239.53","816’609.00","2.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "IFP","INTERFOR CORP","Materials","Equity","1’768’903.01","0.00","1’768’903.01","111’955.00","15.80","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","1’769’156.07","0.00","1’769’156.07","51’700.00","34.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","1’769’190.42","0.00","1’769’190.42","40’800.00","43.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALFEN","ALFEN NV","Industrials","Equity","1’764’904.16","0.00","1’764’904.16","32’951.00","53.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CRBN","CORBION NV","Materials","Equity","1’767’395.88","0.00","1’767’395.88","82’369.00","21.46","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "302440","SK BIOSCIENCE LTD","Health Care","Equity","1’766’660.98","0.00","1’766’660.98","38’432.00","45.97","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "AFFLE","AFFLE INDIA LTD","Communication","Equity","1’761’615.86","0.00","1’761’615.86","139’714.00","12.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "3264","ARDENTEC CORP","Information Technology","Equity","1’761’154.86","0.00","1’761’154.86","671’000.00","2.62","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "000990","DB HITEK LTD","Information Technology","Equity","1’761’089.97","0.00","1’761’089.97","53’861.00","32.70","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","1’763’567.30","0.00","1’763’567.30","56’800.00","31.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MRN","MERSEN SA","Industrials","Equity","1’762’298.59","0.00","1’762’298.59","44’621.00","39.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1’761’955.41","0.00","1’761’955.41","50’900.00","34.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1’759’054.00","0.00","1’759’054.00","2’042.00","861.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MRE","MARTINREA INTERNATIONAL INC","Consumer Discretionary","Equity","1’760’550.52","0.00","1’760’550.52","196’253.00","8.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RPOWER","RELIANCE POWER LTD","Utilities","Equity","1’757’986.69","0.00","1’757’986.69","5’301’220.00","0.33","India","National Stock Exchange Of India","USD","83.38","INR","-" "SKFINDIA","SKF INDIA LTD","Industrials","Equity","1’760’616.27","0.00","1’760’616.27","35’238.00","49.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "2588","BOC AVIATION LTD","Industrials","Equity","1’756’179.86","0.00","1’756’179.86","229’000.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","1’756’793.37","0.00","1’756’793.37","2’988’000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CDA","CODAN LTD","Information Technology","Equity","1’755’952.77","0.00","1’755’952.77","248’985.00","7.05","Australia","Asx - All Markets","USD","1.53","AUD","-" "192820","COSMAX INC","Consumer Staples","Equity","1’753’921.93","0.00","1’753’921.93","20’446.00","85.78","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","1’756’177.64","0.00","1’756’177.64","328’944.00","5.34","Germany","Xetra","USD","0.92","EUR","-" "TLEVISACPO","GRUPO TELEVISA","Communication","Equity","1’753’997.40","0.00","1’753’997.40","2’793’300.00","0.63","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1’754’993.06","0.00","1’754’993.06","4’872’364.00","0.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DEC","JCDECAUX","Communication","Equity","1’755’828.19","0.00","1’755’828.19","92’303.00","19.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TRMD A","TORM PLC CLASS A","Energy","Equity","1’755’854.47","0.00","1’755’854.47","51’680.00","33.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "9941","YULON FINANCE CORP","Financials","Equity","1’756’358.58","0.00","1’756’358.58","389’000.00","4.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6414","ENNOCONN CORP","Information Technology","Equity","1’750’642.01","0.00","1’750’642.01","165’273.00","10.59","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6670","MCJ LTD","Information Technology","Equity","1’753’197.69","0.00","1’753’197.69","189’700.00","9.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OPL","ORANGE POLSKA SA","Communication","Equity","1’750’882.90","0.00","1’750’882.90","865’771.00","2.02","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","1’746’510.32","0.00","1’746’510.32","83’400.00","20.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1’746’579.69","0.00","1’746’579.69","36’900.00","47.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SSL","SANDSTORM GOLD LTD","Materials","Equity","1’746’530.35","0.00","1’746’530.35","339’524.00","5.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7313","TS TECH LTD","Consumer Discretionary","Equity","1’749’184.81","0.00","1’749’184.81","131’700.00","13.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AAV","ADVANTAGE ENERGY LTD","Energy","Equity","1’745’640.47","0.00","1’745’640.47","244’795.00","7.13","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","1’742’571.00","0.00","1’742’571.00","157’295.00","11.08","India","National Stock Exchange Of India","USD","83.38","INR","-" "FAGR","FAGRON NV","Health Care","Equity","1’744’593.78","0.00","1’744’593.78","91’974.00","18.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","1’745’935.48","0.00","1’745’935.48","5’965’000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PROX","PROXIMUS NV","Communication","Equity","1’744’416.13","0.00","1’744’416.13","217’094.00","8.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","1’745’366.70","0.00","1’745’366.70","2’069’000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","1’742’094.74","0.00","1’742’094.74","457’000.00","3.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "5371","CORETRONIC CORP","Information Technology","Equity","1’740’269.97","0.00","1’740’269.97","729’000.00","2.39","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "383310","ECOPRO HN LTD","Industrials","Equity","1’740’053.83","0.00","1’740’053.83","28’761.00","60.50","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "AF","AIR FRANCE-KLM SA","Industrials","Equity","1’735’054.42","0.00","1’735’054.42","157’359.00","11.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7412","ATOM CORP","Consumer Discretionary","Equity","1’734’669.53","0.00","1’734’669.53","284’800.00","6.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1717","ETERNAL MATERIALS LTD","Materials","Equity","1’733’095.70","0.00","1’733’095.70","1’755’253.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "009420","HANALL BIOPHARMA LTD","Health Care","Equity","1’734’471.58","0.00","1’734’471.58","60’527.00","28.66","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "7278","EXEDY CORP","Consumer Discretionary","Equity","1’728’607.76","0.00","1’728’607.76","83’600.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","1’727’551.83","0.00","1’727’551.83","3’786’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","1’725’388.72","0.00","1’725’388.72","1’445’551.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","1’726’738.71","0.00","1’726’738.71","641’160.00","2.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1’725’436.87","0.00","1’725’436.87","302’878.00","5.70","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "YNS","YINSON HOLDINGS","Energy","Equity","1’725’289.84","0.00","1’725’289.84","3’519’740.00","0.49","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6533","ANDES TECHNOLOGY CORP","Information Technology","Equity","1’723’784.53","0.00","1’723’784.53","128’000.00","13.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","1’718’432.75","0.00","1’718’432.75","259’258.00","6.63","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","1’718’419.94","0.00","1’718’419.94","5’937’100.00","0.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Industrials","Equity","1’719’146.49","0.00","1’719’146.49","81’400.00","21.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","1’718’942.17","0.00","1’718’942.17","1’132’932.00","1.52","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","1’720’641.79","0.00","1’720’641.79","676’755.00","2.54","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4007","AL HAMMADI HOLDING","Health Care","Equity","1’716’550.23","0.00","1’716’550.23","103’673.00","16.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2515","BES ENGINEERING","Industrials","Equity","1’713’817.02","0.00","1’713’817.02","3’890’000.00","0.44","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "085660","CHABIOTECH LTD","Health Care","Equity","1’713’661.94","0.00","1’713’661.94","118’044.00","14.52","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "1333","MARUHA NICHIRO CORP","Consumer Staples","Equity","1’714’170.77","0.00","1’714’170.77","85’300.00","20.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VCT","VICTREX PLC","Materials","Equity","1’716’948.81","0.00","1’716’948.81","106’793.00","16.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6770","ALPS ALPINE LTD","Information Technology","Equity","1’713’037.16","0.00","1’713’037.16","218’000.00","7.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","1’710’105.06","0.00","1’710’105.06","289’600.00","5.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MATAS","MATAS","Consumer Discretionary","Equity","1’710’309.44","0.00","1’710’309.44","100’765.00","16.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "7518","NET ONE SYSTEMS LTD","Information Technology","Equity","1’710’612.72","0.00","1’710’612.72","95’200.00","17.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1’710’898.87","0.00","1’710’898.87","18’459’316.00","9.27","Norway","-","USD","10.79","NOK","-" "PXA","PEXA GROUP LTD","Real Estate","Equity","1’710’240.76","0.00","1’710’240.76","193’895.00","8.82","Australia","Asx - All Markets","USD","1.53","AUD","-" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1’712’161.57","0.00","1’712’161.57","391’563.00","4.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6136","OSG CORP","Industrials","Equity","1’708’782.49","0.00","1’708’782.49","118’900.00","14.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1’709’402.42","0.00","1’709’402.42","1’710’086.00","1.00","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1’704’205.80","0.00","1’704’205.80","82’000.00","20.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","1’703’469.53","0.00","1’703’469.53","630’696.00","2.70","Australia","Asx - All Markets","USD","1.53","AUD","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","1’702’771.70","0.00","1’702’771.70","898’500.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "010120","LS ELECTRIC LTD","Industrials","Equity","1’706’135.90","0.00","1’706’135.90","23’291.00","73.25","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2451","TRANSCEND INFORMATION INC","Information Technology","Equity","1’705’880.51","0.00","1’705’880.51","610’000.00","2.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","1’699’008.15","0.00","1’699’008.15","7’510’000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","1’701’362.00","0.00","1’701’362.00","16’485.00","103.21","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "EFR","ENERGY FUELS INC","Energy","Equity","1’702’060.12","0.00","1’702’060.12","280’685.00","6.06","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","1’701’347.96","0.00","1’701’347.96","4’552’721.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","1’695’386.10","0.00","1’695’386.10","263’216.00","6.44","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","1’697’158.93","0.00","1’697’158.93","23’002’941.00","0.07","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","1’698’974.28","0.00","1’698’974.28","358’282.00","4.74","Brazil","XBSP","USD","4.98","BRL","-" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","1’698’966.09","0.00","1’698’966.09","30’429.00","55.83","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","1’697’198.01","0.00","1’697’198.01","264’361.00","6.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "YCA","YELLOW CAKE PLC","Industrials","Equity","1’696’940.54","0.00","1’696’940.54","222’640.00","7.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DUE","DUERR AG","Industrials","Equity","1’693’422.77","0.00","1’693’422.77","72’927.00","23.22","Germany","Xetra","USD","0.92","EUR","-" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","1’695’180.84","0.00","1’695’180.84","396.00","4’280.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1’690’629.38","0.00","1’690’629.38","654’900.00","2.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1’688’964.23","0.00","1’688’964.23","36’572.00","46.18","Germany","Xetra","USD","0.92","EUR","-" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","1’690’757.69","0.00","1’690’757.69","611’000.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ARZZ3","AREZZO INDUSTRIA E SA","Consumer Discretionary","Equity","1’684’592.36","0.00","1’684’592.36","132’092.00","12.75","Brazil","XBSP","USD","4.98","BRL","-" "CFP","CANFOR CORP","Materials","Equity","1’685’507.57","0.00","1’685’507.57","131’027.00","12.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","1’688’068.78","0.00","1’688’068.78","133’858.00","12.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "BCE","BCE INC","Communication","Equity","1’684’074.40","0.00","1’684’074.40","49’213.00","34.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4118","KANEKA CORP","Materials","Equity","1’684’003.30","0.00","1’684’003.30","65’700.00","25.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","1’683’768.44","0.00","1’683’768.44","1’147’450.00","1.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","1’679’541.96","0.00","1’679’541.96","951’275.00","1.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","1’679’950.93","0.00","1’679’950.93","41’600.00","40.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3476","MIRAI REIT CORP","Real Estate","Equity","1’679’135.92","0.00","1’679’135.92","5’568.00","301.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIL","SILVERCREST METALS INC","Materials","Equity","1’680’740.55","0.00","1’680’740.55","255’753.00","6.57","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","1’679’984.15","0.00","1’679’984.15","150’300.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3941","RENGO LTD","Materials","Equity","1’676’424.44","0.00","1’676’424.44","213’700.00","7.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CVSG","CVS GROUP PLC","Health Care","Equity","1’672’193.35","0.00","1’672’193.35","129’935.00","12.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","1’670’567.31","0.00","1’670’567.31","170’690.00","9.79","Italy","Borsa Italiana","USD","0.92","EUR","-" "TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","1’671’321.07","0.00","1’671’321.07","4’168’000.00","0.40","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","1’667’900.42","0.00","1’667’900.42","44’794.00","37.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1’667’302.33","0.00","1’667’302.33","1’064’000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KLR","KELLER GROUP PLC","Industrials","Equity","1’667’123.25","0.00","1’667’123.25","126’439.00","13.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7730","MANI INC","Health Care","Equity","1’669’496.28","0.00","1’669’496.28","124’800.00","13.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","1’669’181.18","0.00","1’669’181.18","262’754.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","1’663’757.38","0.00","1’663’757.38","20’213’696.00","0.08","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "4478","FREEE KK","Information Technology","Equity","1’663’709.33","0.00","1’663’709.33","67’700.00","24.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8078","HANWA LTD","Industrials","Equity","1’663’788.60","0.00","1’663’788.60","42’400.00","39.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1’665’849.71","0.00","1’665’849.71","39’900.00","41.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1’666’257.77","0.00","1’666’257.77","1’124’600.00","1.48","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1’663’508.78","0.00","1’663’508.78","854’000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1’663’161.17","0.00","1’663’161.17","53’185.00","31.27","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","1’660’002.87","0.00","1’660’002.87","17’604.00","94.30","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NUF","NUFARM LTD","Materials","Equity","1’662’683.60","0.00","1’662’683.60","484’518.00","3.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","1’661’034.39","0.00","1’661’034.39","320’520.00","5.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "STLC","STELCO HOLDINGS INC","Materials","Equity","1’659’597.90","0.00","1’659’597.90","51’230.00","32.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "138930","BNK FINANCIAL GROUP INC","Financials","Equity","1’657’397.43","0.00","1’657’397.43","279’078.00","5.94","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","1’657’629.29","0.00","1’657’629.29","2’176’000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9989","SUNDRUG LTD","Consumer Staples","Equity","1’658’497.11","0.00","1’658’497.11","52’500.00","31.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6013","TAKUMA LTD","Industrials","Equity","1’655’722.54","0.00","1’655’722.54","130’200.00","12.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","1’653’052.56","0.00","1’653’052.56","289’680.00","5.71","Brazil","XBSP","USD","4.98","BRL","-" "010620","HYUNDAI MIPO DOCKYARD LTD","Industrials","Equity","1’654’660.98","0.00","1’654’660.98","34’980.00","47.30","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","1’648’647.55","0.00","1’648’647.55","539’787.00","3.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","1’648’264.27","0.00","1’648’264.27","2’447’000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DWL","DOWLAIS GROUP","Consumer Discretionary","Equity","1’648’274.93","0.00","1’648’274.93","1’678’800.00","0.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DUBK","DUKHAN BANK","Financials","Equity","1’650’052.89","0.00","1’650’052.89","1’558’859.00","1.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","1’649’889.04","0.00","1’649’889.04","310’301.00","5.32","Australia","Asx - All Markets","USD","1.53","AUD","-" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","1’648’825.76","0.00","1’648’825.76","61’400.00","26.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7240","NOK CORP","Consumer Discretionary","Equity","1’651’729.15","0.00","1’651’729.15","117’800.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","1’648’807.76","0.00","1’648’807.76","7’746’751.00","0.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","1’648’784.53","0.00","1’648’784.53","3’361’000.00","0.49","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","1’644’706.53","0.00","1’644’706.53","2’391’400.00","0.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "8961","MORI TRUST REIT INC","Real Estate","Equity","1’645’904.54","0.00","1’645’904.54","3’376.00","487.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5301","TOKAI CARBON LTD","Materials","Equity","1’646’661.93","0.00","1’646’661.93","247’900.00","6.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "189","DONGYUE GROUP LTD","Materials","Equity","1’641’317.52","0.00","1’641’317.52","1’786’000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","1’642’679.95","0.00","1’642’679.95","224’242.00","7.33","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","1’643’420.73","0.00","1’643’420.73","197’061.00","8.34","India","Bse Ltd","USD","83.38","INR","-" "2175","SMS LTD","Industrials","Equity","1’643’306.36","0.00","1’643’306.36","95’400.00","17.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LHC","LIFE HEALTH LTD","Health Care","Equity","1’639’242.56","0.00","1’639’242.56","1’807’430.00","0.91","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","1’638’779.53","0.00","1’638’779.53","111’000.00","14.76","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","1’634’283.42","0.00","1’634’283.42","43’451.00","37.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","1’630’917.99","0.00","1’630’917.99","34’800.00","46.87","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002380","KCC CORP","Materials","Equity","1’632’911.96","0.00","1’632’911.96","8’157.00","200.19","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1’631’001.16","0.00","1’631’001.16","184’800.00","8.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","1’631’894.60","0.00","1’631’894.60","1’536’416.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1’626’854.25","0.00","1’626’854.25","310’093.00","5.25","Brazil","XBSP","USD","4.98","BRL","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","1’626’843.73","0.00","1’626’843.73","609’000.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3569","SEIREN LTD","Consumer Discretionary","Equity","1’629’317.92","0.00","1’629’317.92","89’200.00","18.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "041510","SM ENTERTAINMENT LTD","Communication","Equity","1’627’608.67","0.00","1’627’608.67","24’833.00","65.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","1’629’527.85","0.00","1’629’527.85","546’000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6754","ANRITSU CORP","Information Technology","Equity","1’625’513.13","0.00","1’625’513.13","196’300.00","8.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","1’624’830.44","0.00","1’624’830.44","374’089.00","4.34","India","National Stock Exchange Of India","USD","83.38","INR","-" "683","KERRY PROPERTIES LTD","Real Estate","Equity","1’625’694.68","0.00","1’625’694.68","884’500.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","1’623’071.84","0.00","1’623’071.84","70’500.00","23.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","1’624’593.80","0.00","1’624’593.80","421’000.00","3.86","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9605","TOEI LTD","Communication","Equity","1’626’028.08","0.00","1’626’028.08","12’400.00","131.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2685","ADASTRIA LTD","Consumer Discretionary","Equity","1’621’668.04","0.00","1’621’668.04","64’600.00","25.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","1’619’304.71","0.00","1’619’304.71","37’108.00","43.64","India","National Stock Exchange Of India","USD","83.38","INR","-" "AMS","AMS-OSRAM AG","Information Technology","Equity","1’621’624.26","0.00","1’621’624.26","1’338’154.00","1.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","1’621’830.29","0.00","1’621’830.29","823’625.00","1.97","Brazil","XBSP","USD","4.98","BRL","-" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","1’621’034.57","0.00","1’621’034.57","5’547’488.00","0.29","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "KPJ","KPJ HEALTHCARE","Health Care","Equity","1’622’807.94","0.00","1’622’807.94","4’042’500.00","0.40","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","1’621’279.77","0.00","1’621’279.77","2’179’913.00","0.74","Australia","Asx - All Markets","USD","1.53","AUD","-" "NOLA B","NOLATO CLASS B","Industrials","Equity","1’620’891.82","0.00","1’620’891.82","357’866.00","4.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6103","OKUMA CORP","Industrials","Equity","1’621’234.68","0.00","1’621’234.68","33’600.00","48.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","1’622’342.17","0.00","1’622’342.17","20’780.00","78.07","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "1530","3SBIO INC","Health Care","Equity","1’615’883.59","0.00","1’615’883.59","2’202’500.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1’617’773.50","0.00","1’617’773.50","44’365.00","36.47","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","1’616’379.98","0.00","1’616’379.98","143’760.00","11.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","1’615’678.17","0.00","1’615’678.17","206’654.00","7.82","Brazil","XBSP","USD","4.98","BRL","-" "PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1’617’303.64","0.00","1’617’303.64","1’115’885.00","1.45","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "112040","WEM ADE LTD","Communication","Equity","1’618’973.27","0.00","1’618’973.27","34’826.00","46.49","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "DFDS","DFDS","Industrials","Equity","1’613’212.44","0.00","1’613’212.44","55’490.00","29.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "139130","DGB FINANCIAL GROUP","Financials","Equity","1’613’762.49","0.00","1’613’762.49","248’466.00","6.49","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","1’608’386.45","0.00","1’608’386.45","521’000.00","3.09","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "GSPL","GUJARAT STATE PETRONET LTD","Utilities","Equity","1’608’805.14","0.00","1’608’805.14","380’162.00","4.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "1861","KUMAGAI LTD","Industrials","Equity","1’608’799.34","0.00","1’608’799.34","56’900.00","28.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ROUTE","ROUTE MOBILE LTD","Information Technology","Equity","1’608’631.84","0.00","1’608’631.84","83’805.00","19.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","1’607’089.51","0.00","1’607’089.51","351’136.00","4.58","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "EMPWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","1’606’947.89","0.00","1’606’947.89","3’534’275.00","0.45","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "5741","UACJ CORP","Materials","Equity","1’607’398.84","0.00","1’607’398.84","56’000.00","28.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","1’601’753.86","0.00","1’601’753.86","100’916.00","15.87","India","National Stock Exchange Of India","USD","83.38","INR","-" "2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","1’601’596.68","0.00","1’601’596.68","725’000.00","2.21","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3244","SAMTY LTD","Real Estate","Equity","1’601’123.04","0.00","1’601’123.04","90’000.00","17.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4665","DUSKIN LTD","Industrials","Equity","1’597’988.44","0.00","1’597’988.44","72’100.00","22.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","1’598’252.02","0.00","1’598’252.02","1’711.00","934.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8381","SAN IN GODO BANK LTD","Financials","Equity","1’600’161.85","0.00","1’600’161.85","195’500.00","8.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2659","SAN-A LTD","Consumer Staples","Equity","1’598’404.62","0.00","1’598’404.62","51’100.00","31.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENG","ENAGAS SA","Utilities","Equity","1’594’667.23","0.00","1’594’667.23","107’612.00","14.82","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "039130","HANA TOUR SERVICE INC","Consumer Discretionary","Equity","1’596’031.14","0.00","1’596’031.14","34’169.00","46.71","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1’596’155.30","0.00","1’596’155.30","4’483’700.00","0.36","Singapore","Singapore Exchange","USD","1.35","SGD","-" "145720","DENTIUM LTD","Health Care","Equity","1’590’999.81","0.00","1’590’999.81","15’790.00","100.76","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","1’590’540.05","0.00","1’590’540.05","45’600.00","34.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YOU","YOUGOV PLC","Communication","Equity","1’591’966.16","0.00","1’591’966.16","119’480.00","13.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1’590’104.05","0.00","1’590’104.05","231’000.00","6.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NIC","NICKEL INDUSTRIES LTD","Materials","Equity","1’587’378.37","0.00","1’587’378.37","3’119’406.00","0.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","1’586’977.05","0.00","1’586’977.05","855’044.00","1.86","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8358","SURUGA BANK LTD","Financials","Equity","1’587’490.01","0.00","1’587’490.01","267’900.00","5.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","1’585’238.95","0.00","1’585’238.95","2’050’200.00","0.77","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "161890","KOLMAR KOREA LTD","Consumer Staples","Equity","1’583’191.25","0.00","1’583’191.25","45’288.00","34.96","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","1’584’191.73","0.00","1’584’191.73","88’208.00","17.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "EMBRAC B","EMBRACER GROUP","Communication","Equity","1’581’631.64","0.00","1’581’631.64","820’658.00","1.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2160","GNI GROUP LTD","Health Care","Equity","1’579’511.15","0.00","1’579’511.15","80’100.00","19.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","1’582’322.96","0.00","1’582’322.96","145’749.00","10.86","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "7817","PARAMOUNT BED HOLDINGS LTD","Health Care","Equity","1’582’002.31","0.00","1’582’002.31","90’300.00","17.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9933","CTCI CORP","Industrials","Equity","1’576’552.93","0.00","1’576’552.93","1’060’000.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1’578’866.18","0.00","1’578’866.18","327’777.00","4.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","1’578’302.10","0.00","1’578’302.10","2’174’000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3076","AI HOLDINGS CORP","Information Technology","Equity","1’573’199.01","0.00","1’573’199.01","97’800.00","16.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRANULES","GRANULES INDIA LTD","Health Care","Equity","1’573’311.33","0.00","1’573’311.33","305’036.00","5.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "7071","AMVIS HOLDINGS INC","Health Care","Equity","1’571’260.78","0.00","1’571’260.78","97’800.00","16.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","1’570’104.95","0.00","1’570’104.95","854’600.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "VU","VUSIONGROUP SA","Information Technology","Equity","1’570’384.79","0.00","1’570’384.79","11’303.00","138.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","1’568’385.49","0.00","1’568’385.49","3’126’193.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","1’567’782.42","0.00","1’567’782.42","38’928.00","40.27","Germany","Xetra","USD","0.92","EUR","-" "IFL","INSIGNIA FINANCIAL LTD","Financials","Equity","1’566’604.57","0.00","1’566’604.57","976’136.00","1.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","1’566’026.49","0.00","1’566’026.49","9’095’000.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "BPCC","BOUBYAN PETROCHM","Materials","Equity","1’562’399.06","0.00","1’562’399.06","787’987.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","1’564’182.37","0.00","1’564’182.37","777’500.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LEHN","LEM HOLDING SA","Information Technology","Equity","1’563’787.34","0.00","1’563’787.34","842.00","1’857.23","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1’562’824.37","0.00","1’562’824.37","328’393.00","4.76","India","National Stock Exchange Of India","USD","83.38","INR","-" "CHEMM","CHEMOMETEC","Health Care","Equity","1’558’601.78","0.00","1’558’601.78","25’351.00","61.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","1’558’516.12","0.00","1’558’516.12","176’250.00","8.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "004370","NONGSHIM LTD","Consumer Staples","Equity","1’559’435.03","0.00","1’559’435.03","5’654.00","275.81","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","1’558’102.68","0.00","1’558’102.68","343’000.00","4.54","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","1’558’147.56","0.00","1’558’147.56","206’102.00","7.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","1’556’307.18","0.00","1’556’307.18","82’000.00","18.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","1’550’570.12","0.00","1’550’570.12","1’534’800.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1’552’988.86","0.00","1’552’988.86","162’946.00","9.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1’551’677.62","0.00","1’551’677.62","627’550.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1’549’635.00","0.00","1’549’635.00","37’960.00","40.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "EMMN","EMMI AG","Consumer Staples","Equity","1’548’304.53","0.00","1’548’304.53","1’546.00","1’001.49","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","1’549’188.81","0.00","1’549’188.81","967’199.00","1.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","1’546’869.14","0.00","1’546’869.14","669’000.00","2.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AFN","AG GROWTH INTERNATIONAL INC","Industrials","Equity","1’544’048.35","0.00","1’544’048.35","33’770.00","45.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","1’543’339.74","0.00","1’543’339.74","2’831’241.00","0.55","Singapore","Singapore Exchange","USD","1.35","SGD","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","1’546’304.63","0.00","1’546’304.63","246’900.00","6.26","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3376","SHIN ZU SHING LTD","Industrials","Equity","1’543’450.97","0.00","1’543’450.97","275’190.00","5.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","1’539’818.33","0.00","1’539’818.33","65’000.00","23.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MRFG3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","1’540’595.41","0.00","1’540’595.41","838’866.00","1.84","Brazil","XBSP","USD","4.98","BRL","-" "6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","1’542’965.05","0.00","1’542’965.05","187’283.00","8.24","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","1’540’331.93","0.00","1’540’331.93","487’177.00","3.16","Italy","Borsa Italiana","USD","0.92","EUR","-" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","1’538’720.31","0.00","1’538’720.31","2’922’000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1776","GF SECURITIES LTD H","Financials","Equity","1’536’932.95","0.00","1’536’932.95","1’488’200.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1’536’253.92","0.00","1’536’253.92","318’775.00","4.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HYQ","HYPOPORT N","Financials","Equity","1’537’290.08","0.00","1’537’290.08","6’020.00","255.36","Germany","Xetra","USD","0.92","EUR","-" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1’536’014.24","0.00","1’536’014.24","193’152.00","7.95","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "PHARM","PHARMING GROUP NV","Health Care","Equity","1’536’710.80","0.00","1’536’710.80","1’407’517.00","1.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6182","WAFER WORKS CORP","Information Technology","Equity","1’536’139.86","0.00","1’536’139.86","1’260’580.00","1.22","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","1’533’720.19","0.00","1’533’720.19","1’282’000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DEZ","DEUTZ AG","Industrials","Equity","1’535’698.38","0.00","1’535’698.38","234’975.00","6.54","Germany","Xetra","USD","0.92","EUR","-" "067310","HANA MICRON INC","Information Technology","Equity","1’535’617.72","0.00","1’535’617.72","73’576.00","20.87","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "NK","IMERYS SA","Materials","Equity","1’532’668.42","0.00","1’532’668.42","45’399.00","33.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2593","ITO EN LTD","Consumer Staples","Equity","1’532’244.43","0.00","1’532’244.43","62’100.00","24.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","1’532’655.86","0.00","1’532’655.86","1’395’100.00","1.10","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","1’533’416.60","0.00","1’533’416.60","83’967.00","18.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","1’534’815.98","0.00","1’534’815.98","1’085’100.00","1.41","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "6727","WACOM LTD","Information Technology","Equity","1’534’705.86","0.00","1’534’705.86","348’300.00","4.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INSTAL","INSTALCO","Industrials","Equity","1’531’678.45","0.00","1’531’678.45","373’104.00","4.11","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","1’528’457.80","0.00","1’528’457.80","38’300.00","39.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","1’522’404.62","0.00","1’522’404.62","43’400.00","35.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COLBUN","COLBUN MACHICURA SA","Utilities","Equity","1’521’648.31","0.00","1’521’648.31","11’820’140.00","0.13","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "2498","HTC CORP","Information Technology","Equity","1’521’631.67","0.00","1’521’631.67","1’022’000.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RAT","RATHBONES GROUP PLC","Financials","Equity","1’523’332.15","0.00","1’523’332.15","79’145.00","19.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","1’521’290.10","0.00","1’521’290.10","679’300.00","2.24","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "2730","EDION CORP","Consumer Discretionary","Equity","1’520’561.52","0.00","1’520’561.52","148’500.00","10.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","1’515’754.91","0.00","1’515’754.91","180’100.00","8.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "005420","COSMO CHEMICAL LTD","Materials","Equity","1’515’328.75","0.00","1’515’328.75","51’939.00","29.18","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "DFY","DEFINITY FINANCIAL CORP","Financials","Equity","1’514’794.22","0.00","1’514’794.22","45’987.00","32.94","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6737","EIZO CORP","Information Technology","Equity","1’517’291.49","0.00","1’517’291.49","43’500.00","34.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MIPS","MIPS","Consumer Discretionary","Equity","1’514’901.74","0.00","1’514’901.74","46’633.00","32.49","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1’517’298.03","0.00","1’517’298.03","691’500.00","2.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","1’509’191.57","0.00","1’509’191.57","2’390’800.00","0.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","1’510’065.44","0.00","1’510’065.44","2’991’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JWEL","JAMIESON WELLNESS INC","Consumer Staples","Equity","1’508’455.21","0.00","1’508’455.21","76’972.00","19.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "JAS.R","JASMINE INTERNATIONAL NON-VOTING D","Communication","Equity","1’509’219.45","0.00","1’509’219.45","23’891’600.00","0.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","1’509’055.00","0.00","1’509’055.00","1’634.00","923.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","1’509’572.14","0.00","1’509’572.14","2’435’789.00","0.62","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "6995","TOKAI RIKA LTD","Consumer Discretionary","Equity","1’508’682.41","0.00","1’508’682.41","87’200.00","17.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1’510’027.10","0.00","1’510’027.10","960’500.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BWP","BWP TRUST","Real Estate","Equity","1’505’712.24","0.00","1’505’712.24","648’303.00","2.32","Australia","Asx - All Markets","USD","1.53","AUD","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1’503’428.00","0.00","1’503’428.00","1’474’000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "251270","NETMARBLE CORP","Communication","Equity","1’504’385.54","0.00","1’504’385.54","31’216.00","48.19","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "001040","CJ CORP","Industrials","Equity","1’502’947.17","0.00","1’502’947.17","17’475.00","86.01","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3227","PIXART IMAGING INC","Information Technology","Equity","1’500’374.95","0.00","1’500’374.95","302’000.00","4.97","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "ZZZ","SLEEP COUNTRY CANADA HOLDINGS INC","Consumer Discretionary","Equity","1’501’695.98","0.00","1’501’695.98","68’042.00","22.07","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IRE","IRESS LTD","Information Technology","Equity","1’496’925.75","0.00","1’496’925.75","276’112.00","5.42","Australia","Asx - All Markets","USD","1.53","AUD","-" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","1’499’414.80","0.00","1’499’414.80","4’100’158.00","0.37","Brazil","XBSP","USD","4.98","BRL","-" "BLOOM","BLOOMBERRY RESORTS CORP","Consumer Discretionary","Equity","1’487’802.76","0.00","1’487’802.76","7’575’800.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "PERI","PERION NETWORK LTD","Communication","Equity","1’487’630.46","0.00","1’487’630.46","66’937.00","22.22","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","1’485’289.75","0.00","1’485’289.75","159’775.00","9.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","1’483’064.62","0.00","1’483’064.62","68’000.00","21.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1’479’679.41","0.00","1’479’679.41","243’000.00","6.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MAG","MAG SILVER CORP","Materials","Equity","1’478’767.93","0.00","1’478’767.93","149’957.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","1’478’373.12","0.00","1’478’373.12","184’756.00","8.00","Spain","Bolsa De Madrid","USD","0.92","EUR","01/Jan/1998" "1904","CHENG LOONG CORP","Materials","Equity","1’474’198.54","0.00","1’474’198.54","1’613’000.00","0.91","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4921","FANCL CORP","Consumer Staples","Equity","1’475’153.76","0.00","1’475’153.76","110’600.00","13.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AIY","IFAST CORPORATION LTD","Financials","Equity","1’477’420.55","0.00","1’477’420.55","296’000.00","4.99","Singapore","Singapore Exchange","USD","1.35","SGD","-" "WPK","WINPAK LTD","Materials","Equity","1’477’754.10","0.00","1’477’754.10","49’362.00","29.94","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "772","CHINA LITERATURE LTD","Communication","Equity","1’471’878.12","0.00","1’471’878.12","436’200.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "377300","KAKAOPAY CORP","Financials","Equity","1’471’698.98","0.00","1’471’698.98","50’252.00","29.29","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","1’470’745.06","0.00","1’470’745.06","20’969.00","70.14","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1’472’198.52","0.00","1’472’198.52","144’336.00","10.20","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","1’472’517.92","0.00","1’472’517.92","74’400.00","19.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARE","AECON GROUP INC","Industrials","Equity","1’466’899.16","0.00","1’466’899.16","117’668.00","12.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","1’469’052.14","0.00","1’469’052.14","33’215.00","44.23","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","1’469’929.61","0.00","1’469’929.61","16’072’920.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "067160","AFREECATV LTD","Communication","Equity","1’466’253.86","0.00","1’466’253.86","15’783.00","92.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","1’459’732.45","0.00","1’459’732.45","74’500.00","19.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","1’460’655.10","0.00","1’460’655.10","91’935.00","15.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "298380","ABL BIO INC","Health Care","Equity","1’458’898.54","0.00","1’458’898.54","78’394.00","18.61","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","1’456’295.36","0.00","1’456’295.36","58’864.00","24.74","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "6139","L & K ENGINEERING LTD","Industrials","Equity","1’457’583.43","0.00","1’457’583.43","227’000.00","6.42","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3048","BIC CAMERA INC","Consumer Discretionary","Equity","1’454’168.79","0.00","1’454’168.79","173’600.00","8.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COPN","COSMO PHARMACEUTICALS NV","Health Care","Equity","1’455’963.78","0.00","1’455’963.78","18’864.00","77.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","1’453’921.44","0.00","1’453’921.44","655’418.00","2.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","1’449’855.53","0.00","1’449’855.53","113’036.00","12.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RDWR","RADWARE LTD","Information Technology","Equity","1’451’752.98","0.00","1’451’752.98","77’262.00","18.79","Israel","NASDAQ","USD","1.00","USD","-" "STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","1’449’252.76","0.00","1’449’252.76","219’086.00","6.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","1’447’402.41","0.00","1’447’402.41","64’107.00","22.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1’446’261.93","0.00","1’446’261.93","109’300.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","1’446’144.47","0.00","1’446’144.47","2’070’492.00","0.70","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","1’445’864.50","0.00","1’445’864.50","41’185.00","35.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","1’448’273.22","0.00","1’448’273.22","2’518’000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","1’448’666.95","0.00","1’448’666.95","806’735.00","1.80","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","1’445’474.07","0.00","1’445’474.07","1’265’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AAD","AMADEUS FIRE AG","Industrials","Equity","1’443’822.81","0.00","1’443’822.81","11’101.00","130.06","Germany","Xetra","USD","0.92","EUR","-" "112610","CS WIND CORP","Industrials","Equity","1’442’780.35","0.00","1’442’780.35","38’919.00","37.07","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MATR","MATTR CORP","Energy","Equity","1’441’651.57","0.00","1’441’651.57","109’932.00","13.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","1’443’429.45","0.00","1’443’429.45","633’559.00","2.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1’439’107.93","0.00","1’439’107.93","3’950’629.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IBULHSGFIN","INDIABULLS HOUSING FINANCE LTD","Financials","Equity","1’438’036.81","0.00","1’438’036.81","736’497.00","1.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1’440’982.21","0.00","1’440’982.21","719’053.00","2.00","China","Shanghai Stock Exchange","USD","1.00","USD","-" "ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","1’439’307.52","0.00","1’439’307.52","462’632.00","3.11","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "BRAP4","BRADESPAR PREF SA","Materials","Equity","1’437’685.35","0.00","1’437’685.35","350’567.00","4.10","Brazil","XBSP","USD","4.98","BRL","-" "CCR","C C GROUP PLC","Consumer Staples","Equity","1’436’413.92","0.00","1’436’413.92","705’551.00","2.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","1’436’496.84","0.00","1’436’496.84","3’021’200.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","1’437’494.79","0.00","1’437’494.79","849’406.00","1.69","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","1’436’702.06","0.00","1’436’702.06","67’600.00","21.25","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "763","ZTE CORP H","Information Technology","Equity","1’435’312.76","0.00","1’435’312.76","748’640.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601009","BANK OF NANJING LTD A","Financials","Equity","1’433’815.26","0.00","1’433’815.26","1’149’500.00","1.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "COK","CANCOM","Information Technology","Equity","1’431’211.30","0.00","1’431’211.30","49’875.00","28.70","Germany","Xetra","USD","0.92","EUR","-" "2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","1’430’914.89","0.00","1’430’914.89","355’000.00","4.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GRNG","GRANGES","Materials","Equity","1’431’799.94","0.00","1’431’799.94","131’424.00","10.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1’431’266.17","0.00","1’431’266.17","323’331.00","4.43","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "FVRR","FIVERR INTERNATIONAL LTD","Industrials","Equity","1’428’305.04","0.00","1’428’305.04","67’246.00","21.24","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "GVOLT","GREENVOLT ENERGIAS RENOVAVEIS SA","Utilities","Equity","1’427’037.14","0.00","1’427’037.14","161’621.00","8.83","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "600438","TONGWEI LTD A","Information Technology","Equity","1’427’127.46","0.00","1’427’127.46","420’400.00","3.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","1’426’707.30","0.00","1’426’707.30","119’321.00","11.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","1’426’509.51","0.00","1’426’509.51","113’908.00","12.52","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","1’425’506.15","0.00","1’425’506.15","16’680’000.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","1’424’462.03","0.00","1’424’462.03","145’891.00","9.76","India","National Stock Exchange Of India","USD","83.38","INR","-" "4043","TOKUYAMA CORP","Materials","Equity","1’426’719.74","0.00","1’426’719.74","79’900.00","17.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","1’422’735.76","0.00","1’422’735.76","2’319’000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","1’423’275.65","0.00","1’423’275.65","471’840.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SOMA3","GRUPO DE MODA SOMA SA","Consumer Discretionary","Equity","1’421’832.30","0.00","1’421’832.30","943’490.00","1.51","Brazil","XBSP","USD","4.98","BRL","-" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1’422’715.05","0.00","1’422’715.05","411’733.00","3.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","1’422’962.18","0.00","1’422’962.18","85’800.00","16.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PEAB B","PEAB CLASS B","Industrials","Equity","1’422’573.31","0.00","1’422’573.31","227’330.00","6.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7458","DAIICHIKOSHO LTD","Communication","Equity","1’416’147.32","0.00","1’416’147.32","109’400.00","12.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1’419’322.16","0.00","1’419’322.16","266’300.00","5.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PENTF","PENTAMASTER CORPORATION","Industrials","Equity","1’417’178.96","0.00","1’417’178.96","1’510’700.00","0.94","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","1’418’649.08","0.00","1’418’649.08","24’961.00","56.83","India","National Stock Exchange Of India","USD","83.38","INR","-" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","1’418’470.54","0.00","1’418’470.54","99’689.00","14.23","Germany","Xetra","USD","0.92","EUR","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","1’413’668.74","0.00","1’413’668.74","2’520’099.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3030","SAUDI CEMENT","Materials","Equity","1’415’093.35","0.00","1’415’093.35","113’286.00","12.49","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2005","SSY GROUP LTD","Health Care","Equity","1’412’796.85","0.00","1’412’796.85","2’424’000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","1’413’573.30","0.00","1’413’573.30","156’000.00","9.06","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","1’410’268.61","0.00","1’410’268.61","2’252’100.00","0.63","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CTS","CONVERGE TECHNOLOGY SOLUTIONS CORP","Information Technology","Equity","1’412’222.20","0.00","1’412’222.20","332’582.00","4.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2379","DIP CORP","Industrials","Equity","1’410’150.95","0.00","1’410’150.95","76’400.00","18.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","1’410’767.96","0.00","1’410’767.96","115’000.00","12.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8086","NIPRO CORP","Health Care","Equity","1’410’626.92","0.00","1’410’626.92","174’100.00","8.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","1’407’776.89","0.00","1’407’776.89","1’810’600.00","0.78","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "IBREALEST","INDIABULLS REAL ESTATE LTD","Real Estate","Equity","1’407’829.37","0.00","1’407’829.37","1’022’946.00","1.38","India","National Stock Exchange Of India","USD","83.38","INR","-" "7956","PIGEON CORP","Consumer Staples","Equity","1’406’707.18","0.00","1’406’707.18","146’200.00","9.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1’404’652.76","0.00","1’404’652.76","1’645’168.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","1’403’191.10","0.00","1’403’191.10","110’084.00","12.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","1’402’268.86","0.00","1’402’268.86","237’945.00","5.89","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "ELD","ELDERS LTD","Consumer Staples","Equity","1’403’586.07","0.00","1’403’586.07","230’839.00","6.08","Australia","Asx - All Markets","USD","1.53","AUD","-" "000880","HANWHA CORP","Industrials","Equity","1’404’885.41","0.00","1’404’885.41","67’432.00","20.83","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "KEN","KENON HOLDINGS LTD","Utilities","Equity","1’404’466.76","0.00","1’404’466.76","54’083.00","25.97","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","1’402’752.99","0.00","1’402’752.99","493’340.00","2.84","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","1’401’111.15","0.00","1’401’111.15","83’600.00","16.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6457","GLORY LTD","Industrials","Equity","1’399’094.96","0.00","1’399’094.96","72’000.00","19.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4180","APPIER GROUP INC","Information Technology","Equity","1’396’814.53","0.00","1’396’814.53","132’400.00","10.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","1’396’143.10","0.00","1’396’143.10","28’705.00","48.64","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1’396’012.81","0.00","1’396’012.81","1’899’500.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","1’397’406.29","0.00","1’397’406.29","839’073.00","1.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","1’392’922.31","0.00","1’392’922.31","244’113.00","5.71","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "FVI","FORTUNA SILVER MINES INC","Materials","Equity","1’390’861.34","0.00","1’390’861.34","384’923.00","3.61","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","1’393’202.31","0.00","1’393’202.31","53’800.00","25.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3593","HOGY MEDICAL LTD","Health Care","Equity","1’389’344.34","0.00","1’389’344.34","55’200.00","25.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7943","NICHIHA CORP","Industrials","Equity","1’389’146.16","0.00","1’389’146.16","60’600.00","22.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","1’390’612.72","0.00","1’390’612.72","53’700.00","25.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","1’389’869.54","0.00","1’389’869.54","1’629’100.00","0.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BAG","A G BARR PLC","Consumer Staples","Equity","1’384’445.79","0.00","1’384’445.79","189’000.00","7.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","1’385’088.45","0.00","1’385’088.45","171’200.00","8.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","1’383’491.77","0.00","1’383’491.77","2’305’820.00","60.00","New Zealand","-","USD","1.67","NZD","-" "ABC","ADBRI LTD","Materials","Equity","1’381’978.59","0.00","1’381’978.59","676’773.00","2.04","Australia","Asx - All Markets","USD","1.53","AUD","-" "AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","1’382’520.27","0.00","1’382’520.27","52’552.00","26.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","1’381’520.10","0.00","1’381’520.10","110’452.00","12.51","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "B4B","METRO AG","Consumer Staples","Equity","1’382’199.38","0.00","1’382’199.38","253’702.00","5.45","Germany","Xetra","USD","0.92","EUR","-" "6223","MPI CORP","Information Technology","Equity","1’380’671.17","0.00","1’380’671.17","143’000.00","9.66","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "4968","RICHWAVE TECHNOLOGY CORP","Information Technology","Equity","1’381’919.51","0.00","1’381’919.51","206’668.00","6.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2388","VIA TECHNOLOGIES INC","Information Technology","Equity","1’382’405.32","0.00","1’382’405.32","347’000.00","3.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","1’377’399.73","0.00","1’377’399.73","6’158’000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","1’376’916.30","0.00","1’376’916.30","36’176.00","38.06","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ENTRA","ENTRA","Real Estate","Equity","1’373’396.43","0.00","1’373’396.43","132’067.00","10.40","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","1’372’669.42","0.00","1’372’669.42","614’059.00","2.24","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "OLA","ORLA MINING LTD","Materials","Equity","1’375’810.59","0.00","1’375’810.59","371’674.00","3.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1’371’548.35","0.00","1’371’548.35","4’004’000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","1’370’747.89","0.00","1’370’747.89","191’996.00","7.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "178320","SEOJIN SYSTEM LTD","Information Technology","Equity","1’372’029.40","0.00","1’372’029.40","72’999.00","18.80","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "4565","SOSEI GROUP CORP","Health Care","Equity","1’371’555.41","0.00","1’371’555.41","129’600.00","10.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4205","ZEON JAPAN CORP","Materials","Equity","1’370’180.68","0.00","1’370’180.68","154’900.00","8.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","1’366’517.47","0.00","1’366’517.47","78’329.00","17.45","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","1’368’700.02","0.00","1’368’700.02","298’860.00","4.58","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "YDUQ3","YDUQS PARTICIPACOES SA","Consumer Discretionary","Equity","1’366’172.68","0.00","1’366’172.68","385’659.00","3.54","Brazil","XBSP","USD","4.98","BRL","-" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","1’363’236.61","0.00","1’363’236.61","1’194’041.00","1.14","Australia","Asx - All Markets","USD","1.53","AUD","-" "600015","HUA XIA BANK LTD A","Financials","Equity","1’362’031.50","0.00","1’362’031.50","1’520’331.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","1’364’901.73","0.00","1’364’901.73","62’800.00","21.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEL","NEL","Industrials","Equity","1’360’413.76","0.00","1’360’413.76","3’040’150.00","0.45","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","1’361’595.43","0.00","1’361’595.43","417’000.00","3.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CRW","CRANEWARE PLC","Health Care","Equity","1’357’471.20","0.00","1’357’471.20","47’984.00","28.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1’356’779.38","0.00","1’356’779.38","2’029’700.00","0.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4147","TAIMED BIOLOGICS INC","Health Care","Equity","1’356’509.94","0.00","1’356’509.94","493’338.00","2.75","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "FTK","FLATEXDEGIRO N AG","Financials","Equity","1’351’892.29","0.00","1’351’892.29","121’358.00","11.14","Germany","Xetra","USD","0.92","EUR","-" "9678","KANAMOTO LTD","Industrials","Equity","1’352’916.27","0.00","1’352’916.27","75’100.00","18.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1’351’632.04","0.00","1’351’632.04","27’006.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","1’350’864.57","0.00","1’350’864.57","4’234’200.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","1’354’467.20","0.00","1’354’467.20","170’840.00","7.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","1’350’300.66","0.00","1’350’300.66","476’987.00","2.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","1’347’726.19","0.00","1’347’726.19","1’321’400.00","1.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","1’349’630.14","0.00","1’349’630.14","83’375.00","16.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","1’346’893.21","0.00","1’346’893.21","170’563.00","7.90","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","1’343’713.27","0.00","1’343’713.27","120’261.00","11.17","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1’344’082.05","0.00","1’344’082.05","256’700.00","5.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1’344’194.55","0.00","1’344’194.55","121’612.00","11.05","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","1’345’279.79","0.00","1’345’279.79","1’432’000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","1’345’461.77","0.00","1’345’461.77","164’307.00","8.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1’346’914.35","0.00","1’346’914.35","394’752.00","3.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","1’340’974.07","0.00","1’340’974.07","1’056’392.00","1.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "DNO","DNO","Energy","Equity","1’342’653.87","0.00","1’342’653.87","1’485’767.00","0.90","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2607","FUJI OIL HOLDINGS INC","Consumer Staples","Equity","1’342’810.90","0.00","1’342’810.90","78’000.00","17.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "204320","HL MANDO CORP","Consumer Discretionary","Equity","1’340’745.36","0.00","1’340’745.36","52’721.00","25.43","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "7242","KYB CORP","Consumer Discretionary","Equity","1’340’538.40","0.00","1’340’538.40","38’800.00","34.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3060","YANBU CEMENT","Materials","Equity","1’342’111.50","0.00","1’342’111.50","166’956.00","8.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "QDT","QUADIENT SA","Information Technology","Equity","1’337’911.56","0.00","1’337’911.56","65’283.00","20.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7947","FP CORP","Materials","Equity","1’334’168.79","0.00","1’334’168.79","72’400.00","18.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","1’336’289.92","0.00","1’336’289.92","474’471.00","2.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1979","TAIKISHA LTD","Industrials","Equity","1’333’734.10","0.00","1’333’734.10","41’800.00","31.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1’331’549.85","0.00","1’331’549.85","61’345.00","21.71","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2355","CHIN-POON INDUSTRIAL LTD","Information Technology","Equity","1’332’367.83","0.00","1’332’367.83","918’000.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","1’331’705.82","0.00","1’331’705.82","4’530’000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1’331’919.04","0.00","1’331’919.04","1’224’800.00","1.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "FLRY3","FLEURY SA","Health Care","Equity","1’331’132.36","0.00","1’331’132.36","437’568.00","3.04","Brazil","XBSP","USD","4.98","BRL","-" "4480","MEDLEY INC","Health Care","Equity","1’329’710.98","0.00","1’329’710.98","42’600.00","31.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","1’328’131.14","0.00","1’328’131.14","76’198.00","17.43","Israel","NASDAQ","USD","1.00","USD","-" "4095","NIHON PARKERIZING LTD","Materials","Equity","1’326’184.64","0.00","1’326’184.64","159’200.00","8.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","1’328’521.80","0.00","1’328’521.80","699’222.00","1.90","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOMO","HELLO GROUP ADR INC","Communication","Equity","1’322’174.88","0.00","1’322’174.88","211’887.00","6.24","China","NASDAQ","USD","1.00","USD","-" "7419","NOJIMA CORP","Consumer Discretionary","Equity","1’324’958.55","0.00","1’324’958.55","115’800.00","11.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","1’321’199.42","0.00","1’321’199.42","584’000.00","2.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","1’319’460.07","0.00","1’319’460.07","3’910’000.00","0.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","1’319’266.72","0.00","1’319’266.72","47’100.00","28.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KIN","KINEPOLIS NV","Communication","Equity","1’319’295.85","0.00","1’319’295.85","28’289.00","46.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "4587","PEPTIDREAM INC","Health Care","Equity","1’320’780.84","0.00","1’320’780.84","142’200.00","9.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","1’320’561.59","0.00","1’320’561.59","2’645’960.00","0.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "4105","TTY BIOPHARM LTD","Health Care","Equity","1’321’573.79","0.00","1’321’573.79","518’965.00","2.55","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","1’320’202.46","0.00","1’320’202.46","939’000.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","1’318’139.48","0.00","1’318’139.48","4’560’809.00","0.29","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","1’317’346.03","0.00","1’317’346.03","81’710.00","16.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "030000","CHEIL WORLDWIDE INC","Communication","Equity","1’311’737.94","0.00","1’311’737.94","94’762.00","13.84","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","1’312’782.52","0.00","1’312’782.52","519’117.00","2.53","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "9603","HIS LTD","Consumer Discretionary","Equity","1’313’822.63","0.00","1’313’822.63","103’100.00","12.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8595","JAFCO GROUP LTD","Financials","Equity","1’312’796.04","0.00","1’312’796.04","102’700.00","12.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1’309’662.40","0.00","1’309’662.40","115’602.00","11.33","Germany","Xetra","USD","0.92","EUR","-" "IBST","IBSTOCK PLC","Materials","Equity","1’308’708.55","0.00","1’308’708.55","683’530.00","1.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4919","MILBON LTD","Consumer Staples","Equity","1’310’863.75","0.00","1’310’863.75","62’400.00","21.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TITC","TITAN CEMENT SA","Materials","Equity","1’307’545.65","0.00","1’307’545.65","45’514.00","28.73","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","1’308’673.53","0.00","1’308’673.53","1’969’000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1’306’166.26","0.00","1’306’166.26","296’800.00","4.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "7718","STAR MICRONICS LTD","Industrials","Equity","1’307’153.76","0.00","1’307’153.76","105’700.00","12.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "U14","UOL GROUP LTD","Real Estate","Equity","1’304’194.01","0.00","1’304’194.01","300’600.00","4.34","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CRISIL","CRISIL LTD","Financials","Equity","1’301’729.78","0.00","1’301’729.78","21’798.00","59.72","India","National Stock Exchange Of India","USD","83.38","INR","-" "6508","MEIDENSHA CORP","Industrials","Equity","1’300’395.05","0.00","1’300’395.05","68’900.00","18.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","1’300’479.19","0.00","1’300’479.19","6’690’400.00","0.19","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","1’301’459.65","0.00","1’301’459.65","800’500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HFG","HELLOFRESH","Consumer Staples","Equity","1’299’805.30","0.00","1’299’805.30","181’183.00","7.17","Germany","Xetra","USD","0.92","EUR","-" "2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","1’296’937.88","0.00","1’296’937.88","1’088’000.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","1’299’481.06","0.00","1’299’481.06","340’888.00","3.81","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "425","MINTH GROUP LTD","Consumer Discretionary","Equity","1’295’840.90","0.00","1’295’840.90","760’000.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HHF","HAMBURGER HAFEN UND LOGISTIK AKTIE","Industrials","Equity","1’289’349.68","0.00","1’289’349.68","72’217.00","17.85","Germany","Xetra","USD","0.92","EUR","-" "020150","ILJIN MATERIALS","Information Technology","Equity","1’290’399.26","0.00","1’290’399.26","34’126.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","1’290’054.46","0.00","1’290’054.46","1’661’679.00","0.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "TESB","TESSENDERLO GROUP NV","Materials","Equity","1’291’878.92","0.00","1’291’878.92","48’831.00","26.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8160","KISOJI LTD","Consumer Discretionary","Equity","1’286’439.64","0.00","1’286’439.64","74’100.00","17.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7846","PILOT CORP","Industrials","Equity","1’287’685.55","0.00","1’287’685.55","49’700.00","25.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","1’287’965.09","0.00","1’287’965.09","50’524.00","25.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9948","ARCS LTD","Consumer Staples","Equity","1’285’284.89","0.00","1’285’284.89","60’800.00","21.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","1’282’520.51","0.00","1’282’520.51","3’195’600.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JSMR","JASA MARGA","Industrials","Equity","1’284’628.86","0.00","1’284’628.86","3’589’038.00","0.36","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "RES","RESILIENT PROP LTD","Real Estate","Equity","1’283’607.00","0.00","1’283’607.00","520’485.00","2.47","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","1’281’162.68","0.00","1’281’162.68","52’700.00","24.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4581","TAISHO PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","1’279’484.72","0.00","1’279’484.72","22’600.00","56.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","1’279’269.36","0.00","1’279’269.36","76’300.00","16.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","1’277’937.57","0.00","1’277’937.57","2’362.00","541.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","1’277’217.75","0.00","1’277’217.75","44’925.00","28.43","Israel","NASDAQ","USD","1.00","USD","-" "NXI","NEXITY SA","Real Estate","Equity","1’274’925.98","0.00","1’274’925.98","124’485.00","10.24","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","1’277’799.14","0.00","1’277’799.14","295’969.00","4.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","1’276’626.53","0.00","1’276’626.53","195’000.00","6.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","1’274’445.93","0.00","1’274’445.93","109’377.00","11.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","1’270’542.19","0.00","1’270’542.19","1’349’686.00","0.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "8218","KOMERI LTD","Consumer Discretionary","Equity","1’268’194.88","0.00","1’268’194.88","53’400.00","23.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","1’269’685.22","0.00","1’269’685.22","114’200.00","11.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "N91","NINETY ONE PLC","Financials","Equity","1’270’801.36","0.00","1’270’801.36","595’747.00","2.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","1’266’894.60","0.00","1’266’894.60","3’293’000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AZUL4","AZUL PREF SA","Industrials","Equity","1’266’149.89","0.00","1’266’149.89","446’273.00","2.84","Brazil","XBSP","USD","4.98","BRL","-" "8114","DESCENTE LTD","Consumer Discretionary","Equity","1’265’360.86","0.00","1’265’360.86","55’200.00","22.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "383220","F&F LTD","Consumer Discretionary","Equity","1’267’246.71","0.00","1’267’246.71","23’805.00","53.23","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","1’266’521.02","0.00","1’266’521.02","1’201’200.00","1.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1’264’208.21","0.00","1’264’208.21","90’074.00","14.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "NSI","NSI NV","Real Estate","Equity","1’264’375.43","0.00","1’264’375.43","61’500.00","20.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "REG1V","REVENIO GROUP","Health Care","Equity","1’264’227.75","0.00","1’264’227.75","45’568.00","27.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "FUTR","FUTURE PLC","Communication","Equity","1’262’103.04","0.00","1’262’103.04","160’406.00","7.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4348","INFOCOM CORP","Communication","Equity","1’261’135.59","0.00","1’261’135.59","68’400.00","18.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","1’262’330.35","0.00","1’262’330.35","105’100.00","12.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "1926","RAITO KOGYO LTD","Industrials","Equity","1’260’947.98","0.00","1’260’947.98","95’200.00","13.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4123","CENTER LABORATORIES INC","Health Care","Equity","1’257’880.49","0.00","1’257’880.49","926’518.00","1.36","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "NWH","NRW HOLDINGS LTD","Industrials","Equity","1’256’623.78","0.00","1’256’623.78","675’844.00","1.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","1’254’421.14","0.00","1’254’421.14","34’400.00","36.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","1’255’060.77","0.00","1’255’060.77","3’194’194.00","0.39","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "HARTA","HARTALEGA HOLDINGS","Health Care","Equity","1’256’063.81","0.00","1’256’063.81","2’161’800.00","0.58","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "8905","AEON MALL LTD","Real Estate","Equity","1’250’245.09","0.00","1’250’245.09","105’700.00","11.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6755","FUJITSU GENERAL LTD","Consumer Discretionary","Equity","1’251’345.33","0.00","1’251’345.33","99’200.00","12.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","1’252’207.51","0.00","1’252’207.51","2’269’000.00","0.55","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "MFEA","MFE A NV","Communication","Equity","1’250’524.77","0.00","1’250’524.77","477’266.00","2.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","1’250’692.32","0.00","1’250’692.32","175’342.00","7.13","Germany","Xetra","USD","0.92","EUR","-" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","1’249’807.62","0.00","1’249’807.62","20’389.00","61.30","Germany","Xetra","USD","0.92","EUR","-" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1’247’808.42","0.00","1’247’808.42","135’500.00","9.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","1’247’877.83","0.00","1’247’877.83","299’501.00","4.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6395","TADANO LTD","Industrials","Equity","1’246’343.19","0.00","1’246’343.19","145’800.00","8.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EVN","EVN AG","Utilities","Equity","1’245’079.23","0.00","1’245’079.23","46’966.00","26.51","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "8346","TOHO BANK LTD","Financials","Equity","1’242’507.02","0.00","1’242’507.02","515’300.00","2.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumer Discretionary","Equity","1’238’540.10","0.00","1’238’540.10","565’229.00","2.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","1’239’562.19","0.00","1’239’562.19","29’738.00","41.68","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2615","WAN HAI LINES LTD","Industrials","Equity","1’239’166.67","0.00","1’239’166.67","892’200.00","1.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1’237’881.85","0.00","1’237’881.85","709’000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","1’238’233.77","0.00","1’238’233.77","504’077.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EXE","EXTENDICARE INC","Health Care","Equity","1’237’779.89","0.00","1’237’779.89","218’436.00","5.67","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","1’237’907.76","0.00","1’237’907.76","93’000.00","13.31","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "KOMN","KOMAX HOLDING AG","Industrials","Equity","1’235’671.62","0.00","1’235’671.62","6’287.00","196.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1896","MAOYAN ENTERTAINMENT","Communication","Equity","1’236’161.20","0.00","1’236’161.20","1’036’600.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RAPT4","RANDON PREF SA","Industrials","Equity","1’235’239.88","0.00","1’235’239.88","481’405.00","2.57","Brazil","XBSP","USD","4.98","BRL","-" "BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","1’234’013.75","0.00","1’234’013.75","315’789.00","3.91","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4816","TOEI ANIMATION LTD","Communication","Equity","1’233’492.98","0.00","1’233’492.98","12’000.00","102.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EMAMILTD","EMAMI LTD","Consumer Staples","Equity","1’229’897.49","0.00","1’229’897.49","234’260.00","5.25","India","National Stock Exchange Of India","USD","83.38","INR","-" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","1’225’489.68","0.00","1’225’489.68","56’300.00","21.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GLJ","GRENKE N AG","Financials","Equity","1’227’371.91","0.00","1’227’371.91","45’738.00","26.83","Germany","Xetra","USD","0.92","EUR","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","1’224’168.46","0.00","1’224’168.46","73’100.00","16.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RLO","REUNERT LTD","Industrials","Equity","1’225’035.12","0.00","1’225’035.12","350’150.00","3.50","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "6235","WAFFER TECHNOLOGY CORP","Industrials","Equity","1’225’674.92","0.00","1’225’674.92","379’000.00","3.23","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","1’220’754.26","0.00","1’220’754.26","751’600.00","1.62","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Financials","Equity","1’222’385.54","0.00","1’222’385.54","2’245’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","1’220’563.05","0.00","1’220’563.05","677’000.00","1.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","1’217’272.94","0.00","1’217’272.94","131’000.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","1’217’200.97","0.00","1’217’200.97","898’407.00","1.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SSAB A","SSAB A","Materials","Equity","1’220’040.15","0.00","1’220’040.15","159’823.00","7.63","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1’219’291.29","0.00","1’219’291.29","133’439.00","9.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6213","ITEQ CORP","Information Technology","Equity","1’216’239.99","0.00","1’216’239.99","460’101.00","2.64","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NGD","NEW GOLD INC","Materials","Equity","1’215’711.34","0.00","1’215’711.34","721’384.00","1.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1’213’448.72","0.00","1’213’448.72","157’400.00","7.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","1’214’818.11","0.00","1’214’818.11","1’560’000.00","0.78","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","1’209’749.74","0.00","1’209’749.74","431’200.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9509","HOKKAIDO ELECTRIC POWER","Utilities","Equity","1’210’542.23","0.00","1’210’542.23","225’700.00","5.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPH","IPH LTD","Industrials","Equity","1’211’242.24","0.00","1’211’242.24","305’864.00","3.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "JIN","JUMBO INTERACTIVE LTD","Consumer Discretionary","Equity","1’212’045.53","0.00","1’212’045.53","108’772.00","11.14","Australia","Asx - All Markets","USD","1.53","AUD","-" "6472","NTN CORP","Industrials","Equity","1’211’379.88","0.00","1’211’379.88","576’100.00","2.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","1’209’415.40","0.00","1’209’415.40","38’675.00","31.27","Germany","Xetra","USD","0.92","EUR","-" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1’208’870.24","0.00","1’208’870.24","815’315.00","1.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","1’208’180.23","0.00","1’208’180.23","389’000.00","3.11","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","1’207’032.13","0.00","1’207’032.13","2’133’400.00","0.57","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "RATO B","RATOS B","Financials","Equity","1’207’438.67","0.00","1’207’438.67","372’874.00","3.24","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4443","SANSAN INC","Information Technology","Equity","1’206’242.77","0.00","1’206’242.77","105’000.00","11.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","1’208’460.97","0.00","1’208’460.97","2’527’816.00","0.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","1’207’470.12","0.00","1’207’470.12","120’506.00","10.02","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","1’204’798.97","0.00","1’204’798.97","53’439.00","22.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","1’203’800.08","0.00","1’203’800.08","60’002.00","20.06","India","National Stock Exchange Of India","USD","83.38","INR","-" "2146","UT GROUP LTD","Industrials","Equity","1’202’417.84","0.00","1’202’417.84","51’200.00","23.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "546","FUFENG GROUP LTD","Materials","Equity","1’200’695.31","0.00","1’200’695.31","1’925’000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1’200’958.59","0.00","1’200’958.59","66’500.00","18.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "VOS","VOSSLOH AG","Industrials","Equity","1’200’344.79","0.00","1’200’344.79","24’354.00","49.29","Germany","Xetra","USD","0.92","EUR","-" "ALTR","ALTRI SGPS SA","Materials","Equity","1’197’455.49","0.00","1’197’455.49","213’023.00","5.62","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "JLG","JOHNS LYNG GROUP LTD","Industrials","Equity","1’195’009.85","0.00","1’195’009.85","294’015.00","4.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "MSLH","MARSHALLS PLC","Materials","Equity","1’196’164.98","0.00","1’196’164.98","357’944.00","3.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AFE","AECI LTD","Materials","Equity","1’193’362.35","0.00","1’193’362.35","241’092.00","4.95","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","1’193’686.95","0.00","1’193’686.95","214’800.00","5.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SSRM","SSR MINING INC","Materials","Equity","1’194’713.58","0.00","1’194’713.58","276’565.00","4.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2400","XD INC","Communication","Equity","1’192’426.19","0.00","1’192’426.19","598’800.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALM","ALMIRALL SA","Health Care","Equity","1’188’580.31","0.00","1’188’580.31","133’713.00","8.89","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TOM2","TOMTOM NV","Information Technology","Equity","1’189’245.18","0.00","1’189’245.18","149’026.00","7.98","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","1’187’551.28","0.00","1’187’551.28","306’300.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "COFB","COFINIMMO REIT SA","Real Estate","Equity","1’185’425.49","0.00","1’185’425.49","18’537.00","63.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2432","DENA LTD","Communication","Equity","1’185’897.27","0.00","1’185’897.27","119’200.00","9.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ERA","ERAMET SA","Materials","Equity","1’185’886.55","0.00","1’185’886.55","15’724.00","75.42","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","1’181’678.96","0.00","1’181’678.96","96’901.00","12.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "2931","EUGLENA LTD","Consumer Staples","Equity","1’177’027.25","0.00","1’177’027.25","294’500.00","4.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2337","ICHIGO INC","Real Estate","Equity","1’177’888.03","0.00","1’177’888.03","403’400.00","2.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "636","KERRY LOGISTICS NETWORK LTD","Industrials","Equity","1’177’532.02","0.00","1’177’532.02","1’072’500.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1’177’280.26","0.00","1’177’280.26","78’300.00","15.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6914","OPTEX GROUP LTD","Information Technology","Equity","1’179’708.67","0.00","1’179’708.67","89’200.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1060","ALIBABA PICTURES GROUP LTD","Communication","Equity","1’175’311.23","0.00","1’175’311.23","19’990’000.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4694","BML INC","Health Care","Equity","1’175’200.66","0.00","1’175’200.66","59’200.00","19.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CCC","CCC SA","Consumer Discretionary","Equity","1’176’103.25","0.00","1’176’103.25","65’606.00","17.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "DND","DYE AND DURHAM LTD","Information Technology","Equity","1’175’998.90","0.00","1’175’998.90","100’063.00","11.75","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HTG","HUNTING PLC","Energy","Equity","1’173’686.71","0.00","1’173’686.71","278’240.00","4.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1515","CHINA RESOURCES MEDICAL HLDGS LTD","Health Care","Equity","1’173’145.40","0.00","1’173’145.40","2’359’500.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4819","DIGITAL GARAGE INC","Information Technology","Equity","1’169’843.10","0.00","1’169’843.10","53’500.00","21.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7205","HINO MOTORS LTD","Industrials","Equity","1’170’414.20","0.00","1’170’414.20","341’700.00","3.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8544","KEIYO BANK LTD","Financials","Equity","1’172’568.79","0.00","1’172’568.79","226’400.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","1’171’115.44","0.00","1’171’115.44","207’100.00","5.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2103","TSRC CORP","Materials","Equity","1’171’539.65","0.00","1’171’539.65","1’592’100.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6810","MAXELL LTD","Information Technology","Equity","1’167’556.07","0.00","1’167’556.07","110’600.00","10.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8336","MUSASHINO BANK LTD","Financials","Equity","1’168’620.97","0.00","1’168’620.97","58’000.00","20.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","1’167’541.80","0.00","1’167’541.80","964’105.00","1.21","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1’164’423.98","0.00","1’164’423.98","1’215’600.00","0.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "139480","E-MART INC","Consumer Staples","Equity","1’163’015.53","0.00","1’163’015.53","22’933.00","50.71","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MCX","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1’163’222.31","0.00","1’163’222.31","28’893.00","40.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1’165’889.47","0.00","1’165’889.47","671’700.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3290","ONE REIT INC","Real Estate","Equity","1’165’412.39","0.00","1’165’412.39","659.00","1’768.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "039200","OSCOTEC INC","Health Care","Equity","1’164’239.33","0.00","1’164’239.33","56’282.00","20.69","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1’162’933.11","0.00","1’162’933.11","43’900.00","26.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3019","ASIA OPTICAL INC","Information Technology","Equity","1’161’229.85","0.00","1’161’229.85","570’000.00","2.04","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1’161’197.28","0.00","1’161’197.28","372’788.00","3.11","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1’160’546.23","0.00","1’160’546.23","86’721.00","13.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","1’161’182.66","0.00","1’161’182.66","265’899.00","4.37","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Industrials","Equity","1’162’196.27","0.00","1’162’196.27","402’580.00","2.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "001440","TAIHAN ELECTRIC WIRE LTD","Industrials","Equity","1’160’813.49","0.00","1’160’813.49","150’543.00","7.71","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","1’157’114.80","0.00","1’157’114.80","2’419’634.00","0.48","Brazil","XBSP","USD","4.98","BRL","-" "300014","EVE ENERGY LTD A","Industrials","Equity","1’155’989.79","0.00","1’155’989.79","215’943.00","5.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","1’156’914.01","0.00","1’156’914.01","1’155’500.00","1.00","Singapore","Singapore Exchange","USD","1.35","SGD","-" "TKIM","PABRIK KERTAS TJIWI KIMIA","Materials","Equity","1’157’765.69","0.00","1’157’765.69","2’489’000.00","0.47","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1’155’246.90","0.00","1’155’246.90","36’700.00","31.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1’153’219.27","0.00","1’153’219.27","233’980.00","4.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "LNZ","LENZING AG","Materials","Equity","1’151’644.53","0.00","1’151’644.53","32’951.00","34.95","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","1’153’535.44","0.00","1’153’535.44","141’827.00","8.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MTL","MULLEN GROUP LTD","Industrials","Equity","1’151’472.13","0.00","1’151’472.13","107’538.00","10.71","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3002","GUNZE LTD","Consumer Discretionary","Equity","1’148’194.88","0.00","1’148’194.88","30’600.00","37.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3026","HOLYSTONE ENTERPRISE LTD","Information Technology","Equity","1’149’275.72","0.00","1’149’275.72","381’550.00","3.01","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","1’147’830.79","0.00","1’147’830.79","21’880’900.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","1’148’210.75","0.00","1’148’210.75","303’697.00","3.78","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SCATC","SCATEC SOLAR","Utilities","Equity","1’149’438.09","0.00","1’149’438.09","171’886.00","6.69","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","1’146’464.79","0.00","1’146’464.79","252’600.00","4.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","1’144’400.42","0.00","1’144’400.42","1’683’000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ENAV","ENAV SPA","Industrials","Equity","1’144’580.19","0.00","1’144’580.19","272’205.00","4.20","Italy","Borsa Italiana","USD","0.92","EUR","-" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","1’146’975.35","0.00","1’146’975.35","124’071.00","9.24","Australia","Asx - All Markets","USD","1.53","AUD","-" "RWS","RWS HOLDINGS PLC","Industrials","Equity","1’145’100.16","0.00","1’145’100.16","490’101.00","2.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1’145’519.24","0.00","1’145’519.24","135’517.00","8.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3003","CITY CEMENT","Materials","Equity","1’143’082.97","0.00","1’143’082.97","209’134.00","5.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "336260","DOOSAN FUEL CELL LTD","Industrials","Equity","1’140’656.16","0.00","1’140’656.16","77’000.00","14.81","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "IPO","IP GROUP PLC","Financials","Equity","1’140’879.01","0.00","1’140’879.01","1’917’929.00","0.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","1’142’651.27","0.00","1’142’651.27","1’502’500.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","1’143’037.88","0.00","1’143’037.88","89’720.00","12.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","1’139’232.63","0.00","1’139’232.63","13’258.00","85.93","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","1’136’980.75","0.00","1’136’980.75","137’100.00","8.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1’137’066.29","0.00","1’137’066.29","93’090.00","12.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","1’137’590.68","0.00","1’137’590.68","15’377.00","73.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "5425","TAIWAN SEMICONDUCTOR LTD","Information Technology","Equity","1’137’257.84","0.00","1’137’257.84","484’000.00","2.35","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "DAN","DANIELI","Industrials","Equity","1’133’590.53","0.00","1’133’590.53","31’226.00","36.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "7381","HOKKOKU FINANCIAL HOLDINGS INC","Financials","Equity","1’134’163.50","0.00","1’134’163.50","34’200.00","33.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KONTR.E","KONTROLMATIK TEKNOLOJI ENERJI VE M","Industrials","Equity","1’133’568.15","0.00","1’133’568.15","163’530.00","6.93","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "6875","MEGACHIPS CORP","Information Technology","Equity","1’135’382.33","0.00","1’135’382.33","43’900.00","25.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7780","MENICON LTD","Health Care","Equity","1’134’554.58","0.00","1’134’554.58","109’600.00","10.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TGA","THUNGELA RESOURCES LTD","Energy","Equity","1’133’562.80","0.00","1’133’562.80","176’944.00","6.41","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","1’131’145.83","0.00","1’131’145.83","82’400.00","13.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","1’132’365.98","0.00","1’132’365.98","139’700.00","8.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VCT","VICAT SA","Materials","Equity","1’130’250.19","0.00","1’130’250.19","28’423.00","39.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8388","AWA BANK LTD","Financials","Equity","1’126’755.41","0.00","1’126’755.41","59’100.00","19.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","1’128’012.90","0.00","1’128’012.90","164’384.00","6.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "IIFL","IIFL FINANCE LTD","Financials","Equity","1’124’222.31","0.00","1’124’222.31","266’334.00","4.22","India","National Stock Exchange Of India","USD","83.38","INR","-" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","1’123’716.49","0.00","1’123’716.49","6’039’500.00","0.19","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","1’124’327.07","0.00","1’124’327.07","6’651’800.00","0.17","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "GBG","GB GROUP PLC","Information Technology","Equity","1’121’617.10","0.00","1’121’617.10","331’378.00","3.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jun/1993" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","1’119’490.01","0.00","1’119’490.01","61’200.00","18.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","1’121’347.40","0.00","1’121’347.40","179’600.00","6.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","1’122’272.22","0.00","1’122’272.22","907’000.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "028670","PAN OCEAN LTD","Industrials","Equity","1’122’336.13","0.00","1’122’336.13","354’924.00","3.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8566","RICOH LEASING LTD","Financials","Equity","1’120’198.18","0.00","1’120’198.18","31’000.00","36.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPP","SPAR GROUP LTD","Consumer Staples","Equity","1’120’583.75","0.00","1’120’583.75","239’424.00","4.68","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "4985","EARTH CORP","Consumer Staples","Equity","1’118’549.96","0.00","1’118’549.96","39’700.00","28.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LNK","LINK ADMINISTRATION HLDG PTY LTD","Industrials","Equity","1’115’996.60","0.00","1’115’996.60","767’086.00","1.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1’118’721.67","0.00","1’118’721.67","4’195’878.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "8370","THE KIYO BANK LTD","Financials","Equity","1’117’056.98","0.00","1’117’056.98","88’300.00","12.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","1’115’698.25","0.00","1’115’698.25","602’000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000120","CJ LOGISTICS CORP","Industrials","Equity","1’114’409.64","0.00","1’114’409.64","12’220.00","91.20","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6412","HEIWA CORP","Consumer Discretionary","Equity","1’114’553.26","0.00","1’114’553.26","82’100.00","13.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4046","OSAKA SODA LTD","Materials","Equity","1’112’389.76","0.00","1’112’389.76","17’200.00","64.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2170","ALUJAIN CORPORATION CORP","Materials","Equity","1’110’047.03","0.00","1’110’047.03","101’052.00","10.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CJ","CARDINAL ENERGY LTD","Energy","Equity","1’108’916.04","0.00","1’108’916.04","212’832.00","5.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4044","CENTRAL GLASS LTD","Industrials","Equity","1’109’232.04","0.00","1’109’232.04","57’900.00","19.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","1’110’457.83","0.00","1’110’457.83","2’400’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","1’108’757.83","0.00","1’108’757.83","2’055’616.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7575","JAPAN LIFELINE LTD","Health Care","Equity","1’105’146.16","0.00","1’105’146.16","133’300.00","8.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","1’105’991.00","0.00","1’105’991.00","246’156.00","4.49","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MWC","MANILA WATER INC","Utilities","Equity","1’104’597.97","0.00","1’104’597.97","2’741’500.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","1’106’496.29","0.00","1’106’496.29","2’250’700.00","0.49","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1’105’808.53","0.00","1’105’808.53","4’410’462.00","25.07","Poland","-","USD","3.99","PLN","-" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1’101’177.83","0.00","1’101’177.83","52’503.00","20.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","1’101’095.02","0.00","1’101’095.02","1’225’740.00","0.90","India","National Stock Exchange Of India","USD","83.38","INR","-" "753","AIR CHINA LTD H","Industrials","Equity","1’099’465.73","0.00","1’099’465.73","2’300’000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","1’100’524.04","0.00","1’100’524.04","2’674’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INE","INNERGEX RENEWABLE ENERGY INC","Utilities","Equity","1’098’495.88","0.00","1’098’495.88","184’739.00","5.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","1’100’175.06","0.00","1’100’175.06","64’500.00","17.06","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","1’098’802.96","0.00","1’098’802.96","787’000.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1’098’929.63","0.00","1’098’929.63","91’300.00","12.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "UNIP6","UNIPAR CARBOCLORO SA PREF B","Materials","Equity","1’098’710.28","0.00","1’098’710.28","80’769.00","13.60","Brazil","XBSP","USD","4.98","BRL","-" "6606","NEW HORIZON HEALTH LTD","Health Care","Equity","1’093’420.08","0.00","1’093’420.08","605’000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","1’090’246.43","0.00","1’090’246.43","859’000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","1’091’308.34","0.00","1’091’308.34","250’749.00","4.35","Brazil","XBSP","USD","4.98","BRL","-" "048410","HYUNDAI BIOSCIENCE LTD","Consumer Staples","Equity","1’090’171.75","0.00","1’090’171.75","69’521.00","15.68","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","1’086’722.56","0.00","1’086’722.56","2’010’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","1’088’743.96","0.00","1’088’743.96","1’673’500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","1’089’014.39","0.00","1’089’014.39","164’945.00","6.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1’087’005.77","0.00","1’087’005.77","677’707.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6550","POLARIS GROUP","Health Care","Equity","1’089’238.85","0.00","1’089’238.85","498’000.00","2.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1’088’478.74","0.00","1’088’478.74","669’500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1835","TOTETSU KOGYO LTD","Industrials","Equity","1’087’048.72","0.00","1’087’048.72","53’600.00","20.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","1’085’883.88","0.00","1’085’883.88","134’762.00","8.06","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","1’084’563.70","0.00","1’084’563.70","174’600.00","6.21","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","1’084’567.10","0.00","1’084’567.10","1’094’968.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8848","LEOPALACE21 CORP","Real Estate","Equity","1’085’895.95","0.00","1’085’895.95","325’500.00","3.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","1’082’992.09","0.00","1’082’992.09","391’900.00","2.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "5727","TOHO TITANIUM LTD","Materials","Equity","1’085’578.86","0.00","1’085’578.86","106’500.00","10.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASHM","ASHMORE GROUP PLC","Financials","Equity","1’082’163.00","0.00","1’082’163.00","439’412.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2162","KEYMED BIOSCIENCES INC","Health Care","Equity","1’081’648.30","0.00","1’081’648.30","262’000.00","4.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","1’077’665.58","0.00","1’077’665.58","3’268’000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","1’077’215.27","0.00","1’077’215.27","1’850’431.00","0.58","Italy","Borsa Italiana","USD","0.92","EUR","-" "3714","ENNOSTAR INC","Information Technology","Equity","1’075’412.45","0.00","1’075’412.45","882’500.00","1.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "006280","GREEN CROSS(SOUTH KOREA) CORP","Health Care","Equity","1’077’022.13","0.00","1’077’022.13","11’584.00","92.97","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BEEF3","MINERVA SA","Consumer Staples","Equity","1’076’775.14","0.00","1’076’775.14","798’643.00","1.35","Brazil","XBSP","USD","4.98","BRL","-" "2121","MIXI INC","Communication","Equity","1’078’117.26","0.00","1’078’117.26","60’000.00","17.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","1’076’124.90","0.00","1’076’124.90","712’300.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1’074’988.39","0.00","1’074’988.39","52’857.00","20.34","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "001060","JW PHARMACEUTICAL CORP","Health Care","Equity","1’074’048.71","0.00","1’074’048.71","42’544.00","25.25","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","1’069’638.79","0.00","1’069’638.79","1’792’000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","1’068’294.24","0.00","1’068’294.24","56’683.00","18.85","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AKRA","AKR CORPORINDO","Energy","Equity","1’064’893.72","0.00","1’064’893.72","9’931’700.00","0.11","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","1’067’110.57","0.00","1’067’110.57","1’263’065.00","0.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","1’066’213.35","0.00","1’066’213.35","1’234’000.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CURY","CURRYS PLC","Consumer Discretionary","Equity","1’064’203.10","0.00","1’064’203.10","1’397’401.00","0.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "375500","DL E&C LTD","Industrials","Equity","1’063’867.06","0.00","1’063’867.06","39’366.00","27.03","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industrials","Equity","1’062’995.32","0.00","1’062’995.32","998’430.00","1.06","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","1’063’673.66","0.00","1’063’673.66","1’371’000.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","1’063’631.38","0.00","1’063’631.38","64’300.00","16.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BNRE","BROOKFIELD REINSURANCE EXCHANGEABL","Financials","Equity","1’057’671.56","0.00","1’057’671.56","25’460.00","41.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","1’059’528.62","0.00","1’059’528.62","2’322’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GULFNAV","GULF NAVIGATION HOLDING","Industrials","Equity","1’060’062.57","0.00","1’060’062.57","638’288.00","1.66","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "4189","KH NEOCHEM LTD","Materials","Equity","1’058’565.15","0.00","1’058’565.15","69’700.00","15.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","1’058’983.24","0.00","1’058’983.24","820’000.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "004170","SHINSEGAE INC","Consumer Discretionary","Equity","1’059’072.62","0.00","1’059’072.62","8’694.00","121.82","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ACE","ACEA","Utilities","Equity","1’053’856.11","0.00","1’053’856.11","60’120.00","17.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","1’053’693.67","0.00","1’053’693.67","1’302’503.00","0.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "7296","FCC LTD","Consumer Discretionary","Equity","1’053’017.34","0.00","1’053’017.34","70’500.00","14.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1707","GRAPE KING BIO LTD","Consumer Staples","Equity","1’049’868.77","0.00","1’049’868.77","210’000.00","5.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9787","AEON DELIGHT LTD","Industrials","Equity","1’048’072.67","0.00","1’048’072.67","45’200.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","1’049’608.55","0.00","1’049’608.55","138’707.00","7.57","Brazil","XBSP","USD","4.98","BRL","-" "328130","LUNIT INC","Health Care","Equity","1’046’273.59","0.00","1’046’273.59","23’717.00","44.11","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","1’047’883.51","0.00","1’047’883.51","136’345.00","7.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "096530","SEEGENE INC","Health Care","Equity","1’048’563.48","0.00","1’048’563.48","56’570.00","18.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "NTC","NETCARE LTD","Health Care","Equity","1’044’822.98","0.00","1’044’822.98","1’651’393.00","0.63","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","1’044’290.50","0.00","1’044’290.50","1’731’000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","1’042’836.26","0.00","1’042’836.26","15’947.00","65.39","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CRON","CRONOS GROUP INC","Health Care","Equity","1’040’001.85","0.00","1’040’001.85","386’122.00","2.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","1’039’828.24","0.00","1’039’828.24","78’000.00","13.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1’040’812.50","0.00","1’040’812.50","8’326’500.00","0.13","Singapore","Singapore Exchange","USD","1.00","USD","-" "298050","HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","1’036’088.23","0.00","1’036’088.23","4’159.00","249.12","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1’037’148.35","0.00","1’037’148.35","439’800.00","2.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1304","USI CORP","Materials","Equity","1’036’250.63","0.00","1’036’250.63","2’079’258.00","0.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","1’033’164.00","0.00","1’033’164.00","189’800.00","5.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8079","SHOEI FOODS CORP","Consumer Staples","Equity","1’032’237.82","0.00","1’032’237.82","33’000.00","31.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","1’033’980.58","0.00","1’033’980.58","97’807.00","10.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "000408","ZANGGE MINING LTD A","Materials","Equity","1’032’585.71","0.00","1’032’585.71","250’900.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2186","LUYE PHARMA GROUP LTD","Health Care","Equity","1’031’631.69","0.00","1’031’631.69","2’842’000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","1’027’730.15","0.00","1’027’730.15","996’809.00","1.03","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ANTM","ANEKA TAMBANG","Materials","Equity","1’022’238.51","0.00","1’022’238.51","9’912’900.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "SWDY","ELSWEDY ELECTRIC","Industrials","Equity","1’023’604.15","0.00","1’023’604.15","1’488’621.00","0.69","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "263750","PEARLABYSS CORP","Communication","Equity","1’023’886.12","0.00","1’023’886.12","45’056.00","22.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "CPS","CYFROWY POLSAT SA","Communication","Equity","1’020’652.30","0.00","1’020’652.30","383’497.00","2.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "8140","RYOSAN LTD","Information Technology","Equity","1’017’314.62","0.00","1’017’314.62","31’300.00","32.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","1’019’709.09","0.00","1’019’709.09","7’978’000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","1’018’491.60","0.00","1’018’491.60","165’551.00","6.15","Australia","Asx - All Markets","USD","1.53","AUD","-" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","1’016’232.01","0.00","1’016’232.01","45’196.00","22.49","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2104","INTERNATIONAL CSRC INVESTMENT HOLD","Materials","Equity","1’015’347.44","0.00","1’015’347.44","1’872’921.00","0.54","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "293490","KAKAO GAMES CORP","Communication","Equity","1’015’540.32","0.00","1’015’540.32","57’672.00","17.61","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "LWSA3","LOCAWEB SERVICOS DE INTERNET SA","Information Technology","Equity","1’015’149.96","0.00","1’015’149.96","840’632.00","1.21","Brazil","XBSP","USD","4.98","BRL","-" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","1’016’170.16","0.00","1’016’170.16","366’266.00","2.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","1’015’575.56","0.00","1’015’575.56","106’500.00","9.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","1’014’954.44","0.00","1’014’954.44","110’482.00","9.19","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","1’012’802.08","0.00","1’012’802.08","5’669.00","178.66","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","1’011’501.90","0.00","1’011’501.90","54’900.00","18.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","1’011’513.79","0.00","1’011’513.79","56’900.00","17.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1’013’148.24","0.00","1’013’148.24","2’748’594.00","0.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "WHA","WERELDHAVE NV","Real Estate","Equity","1’010’935.14","0.00","1’010’935.14","65’887.00","15.34","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AJMANBANK","AJMAN BANK","Financials","Equity","1’008’865.75","0.00","1’008’865.75","1’981’558.00","0.51","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "KOZAL.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","1’007’259.95","0.00","1’007’259.95","1’504’886.00","0.67","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "8876","RELO GROUP INC","Real Estate","Equity","1’007’260.78","0.00","1’007’260.78","121’300.00","8.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "S59","SIA ENGINEERING LTD","Industrials","Equity","1’006’679.27","0.00","1’006’679.27","600’600.00","1.68","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","1’008’001.23","0.00","1’008’001.23","1’590’000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","1’008’821.14","0.00","1’008’821.14","105’100.00","9.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAW","BARLOWORLD LTD","Industrials","Equity","1’005’340.46","0.00","1’005’340.46","309’308.00","3.25","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","01/Jan/1998" "8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","1’003’312.09","0.00","1’003’312.09","950’000.00","1.06","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","1’005’631.76","0.00","1’005’631.76","1’094’702.00","0.92","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1’004’955.84","0.00","1’004’955.84","38’348.00","26.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1’005’973.40","0.00","1’005’973.40","1’884’575.00","0.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1’002’237.62","0.00","1’002’237.62","102’780.00","9.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "042670","HD HYUNDAI INFRACORE LTD","Industrials","Equity","1’000’078.21","0.00","1’000’078.21","159’817.00","6.26","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8367","NANTO BANK LTD","Financials","Equity","999’953.76","0.00","999’953.76","47’600.00","21.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","999’553.25","0.00","999’553.25","1’311’404.00","0.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "108320","LX SEMICON LTD","Information Technology","Equity","997’305.21","0.00","997’305.21","16’941.00","58.87","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "HRHO","EFG-HERMES HLDGS","Financials","Equity","994’480.27","0.00","994’480.27","2’596’088.00","0.38","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "032500","KMW LTD","Information Technology","Equity","993’910.95","0.00","993’910.95","78’394.00","12.68","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "036460","KOREA GAS","Utilities","Equity","994’405.78","0.00","994’405.78","49’309.00","20.17","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "4040","SAUDI PUBLIC TRANSPORT","Industrials","Equity","993’409.05","0.00","993’409.05","183’000.00","5.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CUB","CITY UNION BANK LTD","Financials","Equity","989’354.26","0.00","989’354.26","608’566.00","1.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","988’654.49","0.00","988’654.49","712’250.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8919","KATITAS LTD","Real Estate","Equity","989’568.95","0.00","989’568.95","76’000.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6588","TOSHIBA TEC CORP","Information Technology","Equity","991’312.96","0.00","991’312.96","49’200.00","20.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","987’595.05","0.00","987’595.05","117’900.00","8.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","983’533.82","0.00","983’533.82","206’346.00","4.77","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ICAD","ICADE REIT SA","Real Estate","Equity","982’612.85","0.00","982’612.85","36’470.00","26.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IGM","IGM FINANCIAL INC","Financials","Equity","981’177.17","0.00","981’177.17","38’148.00","25.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","983’131.30","0.00","983’131.30","419’762.00","2.34","Australia","Asx - All Markets","USD","1.53","AUD","-" "ODPV3","ODONTOPREV SA","Health Care","Equity","983’753.69","0.00","983’753.69","406’978.00","2.42","Brazil","XBSP","USD","4.98","BRL","-" "285130","SK CHEMICALS LTD","Materials","Equity","982’295.31","0.00","982’295.31","20’766.00","47.30","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","982’683.61","0.00","982’683.61","2’624’000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","983’069.00","0.00","983’069.00","201’600.00","4.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "012510","DOUZONBIZON LTD","Information Technology","Equity","980’858.20","0.00","980’858.20","31’275.00","31.36","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "294870","HDC OP","Industrials","Equity","980’813.60","0.00","980’813.60","74’069.00","13.24","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","978’717.48","0.00","978’717.48","16’178’689.00","6.05","Mexico","-","USD","16.53","MXN","-" "VS","VS INDUSTRY","Information Technology","Equity","978’553.67","0.00","978’553.67","5’546’700.00","0.18","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "5536","ACTER LTD","Industrials","Equity","974’409.45","0.00","974’409.45","154’000.00","6.33","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","976’262.67","0.00","976’262.67","31’133.00","31.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3900","GREENTOWN CHINA LTD","Real Estate","Equity","975’868.50","0.00","975’868.50","1’272’500.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","975’805.47","0.00","975’805.47","320’648.00","3.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1227","STANDARD FOODS CORP","Consumer Staples","Equity","977’040.66","0.00","977’040.66","829’422.00","1.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","974’521.66","0.00","974’521.66","587’167.00","1.66","Brazil","XBSP","USD","4.98","BRL","-" "GCT","G CITY LTD","Real Estate","Equity","972’071.53","0.00","972’071.53","312’209.00","3.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "2492","INFOMART CORP","Industrials","Equity","972’384.48","0.00","972’384.48","351’300.00","2.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","970’685.43","0.00","970’685.43","226’267.00","4.29","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "9601","SHOCHIKU LTD","Communication","Equity","973’040.46","0.00","973’040.46","14’700.00","66.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","970’208.05","0.00","970’208.05","888’800.00","1.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SPG","SUPER GROUP LTD","Consumer Discretionary","Equity","968’243.89","0.00","968’243.89","705’274.00","1.37","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "9416","VISION INC","Communication","Equity","969’496.94","0.00","969’496.94","119’900.00","8.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000063","ZTE CORP A","Information Technology","Equity","969’526.35","0.00","969’526.35","269’000.00","3.60","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "DXCO3","DEXCO SA","Materials","Equity","965’584.02","0.00","965’584.02","616’883.00","1.57","Brazil","XBSP","USD","4.98","BRL","-" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","965’911.77","0.00","965’911.77","277’571.00","3.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "THG","THG PLC","Consumer Discretionary","Equity","965’111.09","0.00","965’111.09","1’123’452.00","0.86","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9802","FULGENT SUN INTERNATIONAL (HOLDING","Consumer Discretionary","Equity","960’065.62","0.00","960’065.62","250’824.00","3.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","962’719.06","0.00","962’719.06","321’000.00","3.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "777","NETDRAGON WEBSOFT LTD","Communication","Equity","961’532.76","0.00","961’532.76","629’000.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","962’239.42","0.00","962’239.42","1’419’000.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BEN","BENETEAU SA","Consumer Discretionary","Equity","957’801.70","0.00","957’801.70","64’517.00","14.85","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4290","PRESTIGE INTERNATIONAL INC","Industrials","Equity","956’559.54","0.00","956’559.54","214’200.00","4.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9519","RENOVA INC","Utilities","Equity","956’300.58","0.00","956’300.58","117’500.00","8.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","955’682.91","0.00","955’682.91","31’900.00","29.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","955’454.46","0.00","955’454.46","1’301’000.00","0.73","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "1312","GRAND PACIFIC PETROCHEMICAL CORP","Materials","Equity","952’398.86","0.00","952’398.86","2’283’189.00","0.42","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","954’662.84","0.00","954’662.84","151’472.00","6.30","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "6235","OPTORUN LTD","Information Technology","Equity","955’290.50","0.00","955’290.50","70’300.00","13.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2338","TAIWAN MASK CORP","Information Technology","Equity","953’280.84","0.00","953’280.84","454’000.00","2.10","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BPOST","BPOST SA","Industrials","Equity","951’544.11","0.00","951’544.11","254’306.00","3.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "3707","EPISIL HOLDING INC","Information Technology","Equity","949’402.89","0.00","949’402.89","529’350.00","1.79","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","951’519.20","0.00","951’519.20","222’700.00","4.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","948’631.42","0.00","948’631.42","506’000.00","1.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4128","MICROBIO LTD","Consumer Staples","Equity","947’405.77","0.00","947’405.77","676’803.00","1.40","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "PD","PRECISION DRILLING CORP","Energy","Equity","945’230.92","0.00","945’230.92","14’141.00","66.84","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","947’030.88","0.00","947’030.88","82’200.00","11.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WAC","WACKER NEUSON N","Industrials","Equity","946’916.91","0.00","946’916.91","49’219.00","19.24","Germany","Xetra","USD","0.92","EUR","-" "2678","ASKUL CORP","Consumer Discretionary","Equity","943’562.68","0.00","943’562.68","65’700.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7739","CANON ELECTRONICS INC","Information Technology","Equity","944’184.97","0.00","944’184.97","57’400.00","16.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000776","GF SECURITIES LTD A","Financials","Equity","941’719.67","0.00","941’719.67","508’000.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","943’449.89","0.00","943’449.89","32’413.00","29.11","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TKG","TELKOM SOC LTD SA","Communication","Equity","937’558.87","0.00","937’558.87","590’273.00","1.59","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","938’107.60","0.00","938’107.60","30’273’905.00","3.10","Turkey","-","USD","32.27","TRY","-" "2820","CHINA BILLS FINANCE CORP","Financials","Equity","936’745.41","0.00","936’745.41","1’992’000.00","0.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","932’324.45","0.00","932’324.45","11’052’000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6258","HIRATA CORP","Industrials","Equity","931’303.06","0.00","931’303.06","17’800.00","52.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6282","OILES CORP","Industrials","Equity","933’804.79","0.00","933’804.79","61’700.00","15.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3101","TOYOBO LTD","Materials","Equity","931’491.99","0.00","931’491.99","119’800.00","7.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8163","DARFON ELECTRONICS CORP","Information Technology","Equity","927’165.35","0.00","927’165.35","471’000.00","1.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DHBK","DOHA BANK","Financials","Equity","930’011.51","0.00","930’011.51","2’266’514.00","0.41","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MEKO","MEKO","Consumer Discretionary","Equity","929’084.38","0.00","929’084.38","85’725.00","10.84","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "272","SHUI ON LAND LTD","Real Estate","Equity","927’980.01","0.00","927’980.01","11’000’500.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4974","TAKARA BIO INC","Health Care","Equity","929’853.01","0.00","929’853.01","142’900.00","6.51","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLGO","TALGO SA","Industrials","Equity","927’403.91","0.00","927’403.91","192’819.00","4.81","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","925’221.06","0.00","925’221.06","79’371.00","11.66","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3880","DAIO PAPER CORP","Materials","Equity","924’763.01","0.00","924’763.01","115’500.00","8.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "282330","BGF RETAIL LTD","Consumer Staples","Equity","921’466.54","0.00","921’466.54","10’488.00","87.86","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CLA B","CLOETTA","Consumer Staples","Equity","920’900.80","0.00","920’900.80","539’566.00","1.71","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "002241","GOERTEK INC A","Information Technology","Equity","920’513.27","0.00","920’513.27","416’900.00","2.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","919’732.53","0.00","919’732.53","452’605.00","2.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "012750","S-1 CORP","Industrials","Equity","921’919.93","0.00","921’919.93","20’485.00","45.00","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "DOM","GLOBAL DOMINION ACCESS SA","Information Technology","Equity","919’070.66","0.00","919’070.66","253’546.00","3.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","917’469.86","0.00","917’469.86","146’500.00","6.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "086900","MEDY-TOX INC","Health Care","Equity","918’847.08","0.00","918’847.08","8’402.00","109.36","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "103140","POONGSANORATION CORP","Materials","Equity","916’791.33","0.00","916’791.33","24’389.00","37.59","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","915’391.83","0.00","915’391.83","622’000.00","1.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","913’477.32","0.00","913’477.32","571’318.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NFI","NFI GROUP INC","Industrials","Equity","915’338.91","0.00","915’338.91","93’379.00","9.80","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PDX","PARADOX INTERACTIVE","Communication","Equity","914’114.14","0.00","914’114.14","52’148.00","17.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VBK","VERBIO","Energy","Equity","913’455.79","0.00","913’455.79","41’180.00","22.18","Germany","Xetra","USD","0.92","EUR","-" "1407","WEST HOLDINGS CORP","Utilities","Equity","915’554.09","0.00","915’554.09","48’800.00","18.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","909’028.80","0.00","909’028.80","381’900.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PGS","PGS","Energy","Equity","909’967.70","0.00","909’967.70","1’248’775.00","0.73","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","911’234.56","0.00","911’234.56","37’764.00","24.13","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8278","FUJI (EHIME) LTD","Consumer Staples","Equity","905’578.86","0.00","905’578.86","73’700.00","12.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MTELEKOM","MAGYAR TELEKOM","Communication","Equity","906’667.06","0.00","906’667.06","371’451.00","2.44","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "PNL","POSTNL NV","Industrials","Equity","903’947.59","0.00","903’947.59","667’788.00","1.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ESNT","ESSENTRA PLC","Materials","Equity","898’389.87","0.00","898’389.87","417’945.00","2.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIPIND","VIP INDUSTRIES LTD","Consumer Discretionary","Equity","899’643.32","0.00","899’643.32","161’141.00","5.58","India","National Stock Exchange Of India","USD","83.38","INR","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","894’475.25","0.00","894’475.25","6’489’820.00","13.78","China","-","USD","7.26","CNH","31/Dec/1989" "JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","894’812.95","0.00","894’812.95","192’033.00","4.66","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","897’223.01","0.00","897’223.01","120’651.00","7.44","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","892’863.96","0.00","892’863.96","796’134.00","1.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HTRO","HEXATRONIC GROUP","Industrials","Equity","890’842.65","0.00","890’842.65","287’313.00","3.10","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","892’670.52","0.00","892’670.52","53’200.00","16.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","890’011.48","0.00","890’011.48","319’945.00","2.78","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","889’478.97","0.00","889’478.97","94’780.00","9.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","889’480.81","0.00","889’480.81","952’000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","887’964.22","0.00","887’964.22","1’229’500.00","0.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "LAC","LITHIUM AMERICAS CORP","Materials","Equity","890’202.72","0.00","890’202.72","132’492.00","6.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "888","888 HOLDINGS PLC","Consumer Discretionary","Equity","884’976.55","0.00","884’976.55","791’776.00","1.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "278280","CHUNBO LTD","Materials","Equity","886’127.60","0.00","886’127.60","13’566.00","65.32","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "DBG","DERICHEBOURG SA","Industrials","Equity","883’832.69","0.00","883’832.69","184’299.00","4.80","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","885’535.07","0.00","885’535.07","1’135’047.00","0.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "6589","EIRGENIX INC","Health Care","Equity","884’645.67","0.00","884’645.67","321’000.00","2.76","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","885’085.15","0.00","885’085.15","2’137’300.00","0.41","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","884’100.05","0.00","884’100.05","1’096’200.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8585","ORIENT CORP","Financials","Equity","884’650.97","0.00","884’650.97","119’780.00","7.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energy","Equity","882’696.91","0.00","882’696.91","78’310.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","882’397.37","0.00","882’397.37","1’111’651.00","0.79","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","882’241.72","0.00","882’241.72","492’100.00","1.79","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","880’865.40","0.00","880’865.40","26’300.00","33.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EXCL","XL AXIATA","Communication","Equity","880’161.97","0.00","880’161.97","6’120’600.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","877’424.40","0.00","877’424.40","173’166.00","5.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EFX","ENERFLEX LTD","Energy","Equity","877’705.27","0.00","877’705.27","150’780.00","5.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HANA.R","HANA MICROELECTRONICS NON-VOTING D","Information Technology","Equity","878’091.18","0.00","878’091.18","809’400.00","1.08","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "5302","NIPPON CARBON LTD","Industrials","Equity","878’388.11","0.00","878’388.11","24’900.00","35.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NOEJ","NORMA GROUP","Industrials","Equity","878’927.57","0.00","878’927.57","46’416.00","18.94","Germany","Xetra","USD","0.92","EUR","-" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","872’200.67","0.00","872’200.67","263’697.00","3.31","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","874’890.05","0.00","874’890.05","916’500.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "8273","IZUMI LTD","Consumer Discretionary","Equity","875’116.76","0.00","875’116.76","37’400.00","23.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PAT","PATRIZIA","Real Estate","Equity","874’923.38","0.00","874’923.38","92’727.00","9.44","Germany","Xetra","USD","0.92","EUR","-" "SWTQ","SCHWEITER N AG","Industrials","Equity","873’957.93","0.00","873’957.93","1’583.00","552.09","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TRUE B","TRUECALLER CLASS B","Information Technology","Equity","874’600.09","0.00","874’600.09","288’565.00","3.03","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CGX","CINEPLEX INC","Communication","Equity","869’945.83","0.00","869’945.83","160’397.00","5.42","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","869’259.93","0.00","869’259.93","325’600.00","2.67","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "4483","JMDC INC","Health Care","Equity","871’916.76","0.00","871’916.76","36’400.00","23.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","869’125.91","0.00","869’125.91","8’639’493.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","870’332.30","0.00","870’332.30","537’875.00","1.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","865’603.63","0.00","865’603.63","222’900.00","3.88","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "8715","ANICOM HOLDINGS INC","Financials","Equity","861’376.05","0.00","861’376.05","225’200.00","3.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","864’737.81","0.00","864’737.81","14’094’866.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","864’313.89","0.00","864’313.89","200’798.00","4.30","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6619","W-SCOPE CORP","Industrials","Equity","861’716.93","0.00","861’716.93","237’600.00","3.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "068240","DAWONSYS LTD","Industrials","Equity","857’863.12","0.00","857’863.12","87’456.00","9.81","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","861’106.52","0.00","861’106.52","50’000.00","17.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","860’314.87","0.00","860’314.87","1’348’158.00","0.64","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","858’137.81","0.00","858’137.81","235’840.00","3.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","854’866.06","0.00","854’866.06","51’400.00","16.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "GVS","GVS","Industrials","Equity","855’507.35","0.00","855’507.35","139’074.00","6.15","Italy","Borsa Italiana","USD","0.92","EUR","-" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","854’719.87","0.00","854’719.87","358’876.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MOZN","MOBILEZONE HOLDING AG","Consumer Discretionary","Equity","854’738.32","0.00","854’738.32","51’469.00","16.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SVM","SILVERCORP METALS INC","Materials","Equity","855’125.60","0.00","855’125.60","272’767.00","3.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","850’510.48","0.00","850’510.48","1’718’203.00","0.49","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "PHM","PHARMA MAR SA","Health Care","Equity","853’643.18","0.00","853’643.18","27’623.00","30.90","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","849’870.13","0.00","849’870.13","858’389.00","0.99","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CRN","CORONADO GLOBAL RESOURCES CDI INC","Materials","Equity","843’690.99","0.00","843’690.99","1’077’676.00","0.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","845’174.98","0.00","845’174.98","1’722’000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CAP","CAP SA","Materials","Equity","839’915.28","0.00","839’915.28","122’273.00","6.87","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "6200","INSOURCE LTD","Industrials","Equity","840’416.18","0.00","840’416.18","139’800.00","6.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5943","NORITZ CORP","Industrials","Equity","841’618.50","0.00","841’618.50","72’800.00","11.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OML","OOH!MEDIA LTD","Communication","Equity","840’644.64","0.00","840’644.64","732’126.00","1.15","Australia","Asx - All Markets","USD","1.53","AUD","-" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","842’550.24","0.00","842’550.24","913’764.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","838’083.80","0.00","838’083.80","3’950’000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ODAS.E","ODAS ELEKTRIK URETIM SANAYI TICARE","Utilities","Equity","837’282.59","0.00","837’282.59","3’109’339.00","0.27","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "S08","SINGAPORE POST LTD","Industrials","Equity","836’225.76","0.00","836’225.76","2’653’000.00","0.32","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2317","SYSTENA CORP","Information Technology","Equity","837’800.17","0.00","837’800.17","459’500.00","1.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","832’860.25","0.00","832’860.25","485’815.00","1.71","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "000640","DONG-A SOCIO HOLDING LTD","Health Care","Equity","833’118.07","0.00","833’118.07","9’555.00","87.19","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "4849","EN JAPAN INC","Industrials","Equity","832’946.66","0.00","832’946.66","45’900.00","18.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","828’714.35","0.00","828’714.35","87’015’007.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "341","CAFE DE CORAL HOLDINGS LTD","Consumer Discretionary","Equity","831’163.88","0.00","831’163.88","794’000.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","829’218.08","0.00","829’218.08","184’438.00","4.50","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "170900","DONG-A ST LTD","Health Care","Equity","829’864.10","0.00","829’864.10","14’612.00","56.79","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "082270","GEMVAX & KAEL LTD","Information Technology","Equity","831’292.25","0.00","831’292.25","95’098.00","8.74","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "6287","SATO HOLDINGS CORP","Industrials","Equity","831’711.31","0.00","831’711.31","52’700.00","15.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","830’134.03","0.00","830’134.03","175’700.00","4.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","825’208.92","0.00","825’208.92","33’400.00","24.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "144510","GC CELL CORP","Health Care","Equity","828’186.17","0.00","828’186.17","26’407.00","31.36","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","827’988.37","0.00","827’988.37","97’402.00","8.50","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "69","SHANGRI LA ASIA LTD","Consumer Discretionary","Equity","828’354.51","0.00","828’354.51","1’304’000.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","825’837.83","0.00","825’837.83","2’091’000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "298020","HYOSUNG TNC CORP","Materials","Equity","822’189.06","0.00","822’189.06","3’715.00","221.32","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ITAUCL","BANCO ITAU CHILE","Financials","Equity","818’098.51","0.00","818’098.51","80’150.00","10.21","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","820’392.73","0.00","820’392.73","102’250.00","8.02","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "3152","ADVANCED CERAMIC X CORP","Information Technology","Equity","817’491.56","0.00","817’491.56","114’000.00","7.17","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","815’071.96","0.00","815’071.96","752’000.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TOD","TODS","Consumer Discretionary","Equity","814’328.97","0.00","814’328.97","17’510.00","46.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "ASB","AUSTAL LTD","Industrials","Equity","812’710.08","0.00","812’710.08","566’238.00","1.44","Australia","Asx - All Markets","USD","1.53","AUD","-" "1710","ORIENTAL UNION CHEMICAL CORP","Materials","Equity","812’710.91","0.00","812’710.91","1’445’000.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BSDE","BUMI SERPONG DAMAI","Real Estate","Equity","807’766.32","0.00","807’766.32","12’936’500.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "1310","HKBN LTD","Communication","Equity","806’936.53","0.00","806’936.53","2’090’500.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materials","Equity","809’271.12","0.00","809’271.12","157’547.00","5.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "001120","LX INTERNATIONAL CORP","Industrials","Equity","807’839.56","0.00","807’839.56","40’808.00","19.80","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "NCC","NCC GROUP PLC","Information Technology","Equity","808’355.29","0.00","808’355.29","516’172.00","1.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","807’217.43","0.00","807’217.43","14’279.00","56.53","India","National Stock Exchange Of India","USD","83.38","INR","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","807’926.82","0.00","807’926.82","45’417’606.00","1.78","Philippines","-","USD","56.22","PHP","-" "363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","810’261.00","0.00","810’261.00","668’000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "064550","BIONEER","Health Care","Equity","806’260.72","0.00","806’260.72","32’903.00","24.50","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","805’209.74","0.00","805’209.74","4’846’000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7085","CURVES HOLDINGS LTD","Consumer Discretionary","Equity","805’738.07","0.00","805’738.07","148’200.00","5.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2326","DIGITAL ARTS INC","Information Technology","Equity","806’222.96","0.00","806’222.96","27’800.00","29.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","804’131.78","0.00","804’131.78","484’504.00","1.66","Brazil","XBSP","USD","4.98","BRL","-" "069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","803’581.84","0.00","803’581.84","21’210.00","37.89","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","805’161.99","0.00","805’161.99","241’897.00","3.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","806’330.76","0.00","806’330.76","254’250.00","3.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "IF","BANCA IFIS","Financials","Equity","802’211.38","0.00","802’211.38","41’051.00","19.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "1718","CHINA MAN MADE FIBER CORP","Materials","Equity","800’799.28","0.00","800’799.28","3’530’135.00","0.23","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9716","NOMURA LTD","Industrials","Equity","800’841.62","0.00","800’841.62","132’200.00","6.06","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4174","OBI PHARMA INC","Health Care","Equity","801’105.96","0.00","801’105.96","414’864.00","1.93","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "4137","CHLITINA HOLDING LTDINARY","Consumer Staples","Equity","796’150.48","0.00","796’150.48","130’000.00","6.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CKP.R","CK POWER NON-VOTING DR PCL","Utilities","Equity","797’815.44","0.00","797’815.44","6’916’300.00","0.12","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "FDC","FDC LTD","Health Care","Equity","796’265.74","0.00","796’265.74","156’621.00","5.08","India","National Stock Exchange Of India","USD","83.38","INR","-" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","795’272.18","0.00","795’272.18","38’581.00","20.61","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","790’796.79","0.00","790’796.79","505’866.00","1.56","Brazil","XBSP","USD","4.98","BRL","-" "BYS","BYSTRONIC AG","Industrials","Equity","788’159.89","0.00","788’159.89","1’498.00","526.14","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CRAYN","CRAYON GROUP HOLDING","Information Technology","Equity","786’592.05","0.00","786’592.05","106’217.00","7.41","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HEG","HEG LTD","Industrials","Equity","785’608.34","0.00","785’608.34","35’556.00","22.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Materials","Equity","787’045.42","0.00","787’045.42","45’300.00","17.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALIG","ALIMAK GROUP","Industrials","Equity","783’119.77","0.00","783’119.77","85’139.00","9.20","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "002790","AMOREG","Consumer Staples","Equity","781’616.87","0.00","781’616.87","38’545.00","20.28","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","783’992.80","0.00","783’992.80","870’932.00","0.90","Brazil","XBSP","USD","4.98","BRL","-" "EASEMYTRIP","EASY TRIP PLANNERS LTD","Consumer Discretionary","Equity","780’136.70","0.00","780’136.70","1’497’050.00","0.52","India","National Stock Exchange Of India","USD","83.38","INR","-" "7860","AVEX INC","Communication","Equity","770’841.95","0.00","770’841.95","88’600.00","8.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","773’227.52","0.00","773’227.52","203’560.00","3.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "8283","PALTAC CORP","Consumer Discretionary","Equity","772’819.82","0.00","772’819.82","28’800.00","26.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","768’115.24","0.00","768’115.24","1’234’000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","767’210.31","0.00","767’210.31","1’225’000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "225570","NEXON GAMES LTD","Communication","Equity","768’020.85","0.00","768’020.85","73’258.00","10.48","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","768’433.82","0.00","768’433.82","92’832.00","8.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "056190","SFA ENGINEERING CORP","Industrials","Equity","768’351.14","0.00","768’351.14","40’481.00","18.98","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "8600","TOMONY HOLDINGS INC","Financials","Equity","770’570.44","0.00","770’570.44","271’900.00","2.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601111","AIR CHINA LTD A","Industrials","Equity","763’916.78","0.00","763’916.78","769’800.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communication","Equity","765’431.20","0.00","765’431.20","359’894.00","2.13","Australia","Asx - All Markets","USD","1.53","AUD","-" "IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","765’296.22","0.00","765’296.22","1’023’015.00","0.75","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "NLFSK","NILFISK HOLDING","Industrials","Equity","763’862.85","0.00","763’862.85","37’133.00","20.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","765’975.84","0.00","765’975.84","782’022.00","0.98","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "EAST","EASTERN CO.","Consumer Staples","Equity","761’741.71","0.00","761’741.71","1’328’129.00","0.57","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "ELK","ELKEM","Materials","Equity","762’040.44","0.00","762’040.44","385’640.00","1.98","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","760’765.45","0.00","760’765.45","17’876.00","42.56","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "001740","SK NETWORKS","Industrials","Equity","762’712.05","0.00","762’712.05","167’542.00","4.55","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "FLOW","FLOW TRADERS LTD","Financials","Equity","758’146.76","0.00","758’146.76","38’689.00","19.60","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8436","TCI LTD","Consumer Staples","Equity","757’418.82","0.00","757’418.82","156’896.00","4.83","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "TPIPL.R","TPI POLENE NON-VOTING DR PCL","Materials","Equity","758’309.26","0.00","758’309.26","20’301’500.00","0.04","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","759’650.67","0.00","759’650.67","962’949.00","0.79","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","750’336.68","0.00","750’336.68","1’037’188.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4736","TAIDOC TECHNOLOGY CORP","Health Care","Equity","750’687.41","0.00","750’687.41","155’000.00","4.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","748’181.67","0.00","748’181.67","286’000.00","2.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","748’683.23","0.00","748’683.23","8’311.00","90.08","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "WB","WEIBO ADR REPRESENTING CORP","Communication","Equity","747’963.50","0.00","747’963.50","78’733.00","9.50","China","NASDAQ","USD","1.00","USD","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","747’926.04","0.00","747’926.04","467’000.00","1.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DFM","DUBAI FINANCIAL MARKET","Financials","Equity","744’375.16","0.00","744’375.16","1’911’925.00","0.39","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "114090","GKL LTD","Consumer Discretionary","Equity","741’653.12","0.00","741’653.12","77’184.00","9.61","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","743’769.01","0.00","743’769.01","1’630’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3576","UNITED RENEWABLE ENERGY LTD","Information Technology","Equity","743’110.24","0.00","743’110.24","2’114’000.00","0.35","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","741’147.88","0.00","741’147.88","461’802.00","1.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "HLS","HEALIUS LTD","Health Care","Equity","738’973.58","0.00","738’973.58","884’922.00","0.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "1379","HOKUTO CORP","Consumer Staples","Equity","738’502.39","0.00","738’502.39","59’400.00","12.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","734’558.65","0.00","734’558.65","2’456’000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","734’995.78","0.00","734’995.78","2’778’000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","735’524.94","0.00","735’524.94","1’390’000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6547","MEDIGEN VACCINE BIOLOGICS CORP","Health Care","Equity","737’757.09","0.00","737’757.09","450’595.00","1.64","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "OSK","OSISKO MINING INC","Materials","Equity","735’862.24","0.00","735’862.24","367’620.00","2.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CC3","STARHUB LTD","Communication","Equity","731’707.64","0.00","731’707.64","836’100.00","0.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SOY","SUNOPTA INC","Consumer Staples","Equity","730’753.78","0.00","730’753.78","107’699.00","6.79","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "035760","CJ ENM LTD","Communication","Equity","728’728.08","0.00","728’728.08","12’240.00","59.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "4552","JCR PHARMACEUTICALS LTD","Health Care","Equity","729’858.96","0.00","729’858.96","126’700.00","5.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","730’198.18","0.00","730’198.18","10’495.00","69.58","Germany","Xetra","USD","0.92","EUR","-" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","725’800.76","0.00","725’800.76","2’396’000.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "336370","SOLUS ADVANCED MATERIALS LTD","Information Technology","Equity","726’196.47","0.00","726’196.47","57’717.00","12.58","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6153","CAREER TECHNOLOGY (MFG) LTD","Information Technology","Equity","722’195.44","0.00","722’195.44","1’144’215.00","0.63","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HEKTS.E","HEKTAS TICARET A","Materials","Equity","721’271.56","0.00","721’271.56","1’426’246.00","0.51","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "181710","NHN CORP","Communication","Equity","722’478.74","0.00","722’478.74","36’496.00","19.80","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","717’879.52","0.00","717’879.52","26’600.00","26.99","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","717’591.20","0.00","717’591.20","1’749’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","717’270.99","0.00","717’270.99","424’380.00","1.69","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HIBISCS","HIBISCUS PETROLEUM","Energy","Equity","714’548.74","0.00","714’548.74","1’331’480.00","0.54","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "HUYA","HUYA ADR INC","Communication","Equity","716’107.35","0.00","716’107.35","160’923.00","4.45","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "383800","LX HOLDINGS CORP","Industrials","Equity","714’045.49","0.00","714’045.49","137’385.00","5.20","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","713’284.12","0.00","713’284.12","60’142.00","11.86","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "7606","UNITED ARROWS LTD","Consumer Discretionary","Equity","712’746.49","0.00","712’746.49","54’000.00","13.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "467","UNITED ENERGY GROUP LTD","Energy","Equity","711’935.38","0.00","711’935.38","9’772’000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ASK","ABACUS STORAGE KING UNITS LTD","Real Estate","Equity","708’731.82","0.00","708’731.82","879’632.00","0.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","707’658.29","0.00","707’658.29","643’678.00","1.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KOZAA.E","KOZA ANADOLU METAL MADENCILIK ISLE","Materials","Equity","707’910.75","0.00","707’910.75","498’585.00","1.42","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","703’045.05","0.00","703’045.05","879’697.00","0.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","702’912.91","0.00","702’912.91","1’515’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9922","JIUMAOJIU INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","702’549.91","0.00","702’549.91","1’043’000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7915","NISSHA LTD","Information Technology","Equity","702’435.01","0.00","702’435.01","71’700.00","9.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BYW6","BAYWA AG","Industrials","Equity","698’777.72","0.00","698’777.72","24’934.00","28.03","Germany","Xetra","USD","0.92","EUR","-" "1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","701’203.38","0.00","701’203.38","2’334’500.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "120110","KOLON INDUSTRY INC","Materials","Equity","701’262.54","0.00","701’262.54","24’923.00","28.14","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","01/Jan/1970" "KST","PSG FIN SERVICES LTD","Financials","Equity","700’014.48","0.00","700’014.48","880’850.00","0.79","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ECN","ECN CAPITAL CORP","Financials","Equity","697’280.37","0.00","697’280.37","496’073.00","1.41","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "799","IGG INC","Communication","Equity","696’770.11","0.00","696’770.11","1’527’000.00","0.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","696’397.96","0.00","696’397.96","1’660’347.00","0.42","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SMRA","SUMMARECON AGUNG","Real Estate","Equity","697’240.12","0.00","697’240.12","20’858’004.00","0.03","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "4384","RAKSUL INC","Industrials","Equity","694’104.05","0.00","694’104.05","95’000.00","7.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SBFG3","GRUPO SBF SA","Consumer Discretionary","Equity","689’158.94","0.00","689’158.94","269’851.00","2.55","Brazil","XBSP","USD","4.98","BRL","-" "MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","688’869.30","0.00","688’869.30","417’076.00","1.65","Brazil","XBSP","USD","4.98","BRL","-" "093370","FOOSUNG LTD","Materials","Equity","686’791.78","0.00","686’791.78","116’079.00","5.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6058","VECTOR INC","Communication","Equity","684’971.10","0.00","684’971.10","87’500.00","7.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2231","CUB ELECPARTS INC","Consumer Discretionary","Equity","682’942.13","0.00","682’942.13","186’016.00","3.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2013","WEIMOB INC","Information Technology","Equity","682’436.92","0.00","682’436.92","2’825’000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "082740","HANWHA ENGINE LTD","Industrials","Equity","676’577.28","0.00","676’577.28","94’270.00","7.18","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "IMPN","IMPLENIA AG","Industrials","Equity","677’750.35","0.00","677’750.35","18’572.00","36.49","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BELL","BELL FOOD GROUP AG","Consumer Staples","Equity","673’218.13","0.00","673’218.13","2’275.00","295.92","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "019170","SHINPOONG PHARMACEUTICAL LTD","Health Care","Equity","674’270.73","0.00","674’270.73","56’311.00","11.97","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ARMX","ARAMEX","Industrials","Equity","672’027.84","0.00","672’027.84","1’003’384.00","0.67","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","671’641.09","0.00","671’641.09","12’147.00","55.29","Germany","Xetra","USD","0.92","EUR","-" "EZTC3","EZ TEC EMPREENDIMENTOS E PARTICIPA","Consumer Discretionary","Equity","671’623.63","0.00","671’623.63","206’075.00","3.26","Brazil","XBSP","USD","4.98","BRL","-" "3339","LONKING HOLDINGS LTD","Industrials","Equity","671’828.27","0.00","671’828.27","3’625’000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","668’711.91","0.00","668’711.91","241’803.00","2.77","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6908","IRISO ELECTRONICS LTD","Information Technology","Equity","666’728.32","0.00","666’728.32","32’400.00","20.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","665’709.73","0.00","665’709.73","12’216.00","54.49","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "A3M","ATRESMEDIA CORP SA","Communication","Equity","663’845.30","0.00","663’845.30","138’677.00","4.79","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","663’604.55","0.00","663’604.55","41’000.00","16.19","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","664’467.19","0.00","664’467.19","247’016.00","2.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SGL","SGL CARBON","Industrials","Equity","663’381.87","0.00","663’381.87","85’209.00","7.79","Germany","Xetra","USD","0.92","EUR","-" "297","SINOFERT HOLDINGS LTD","Materials","Equity","655’262.15","0.00","655’262.15","6’252’000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VLA","VALNEVA","Health Care","Equity","655’080.31","0.00","655’080.31","168’590.00","3.89","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "YIT","YIT","Consumer Discretionary","Equity","651’494.28","0.00","651’494.28","310’357.00","2.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ENA","ENEA SA","Utilities","Equity","647’842.66","0.00","647’842.66","278’887.00","2.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","648’430.60","0.00","648’430.60","202’590.00","3.20","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","647’838.65","0.00","647’838.65","1’724’000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MEDX","MEDMIX N AG","Health Care","Equity","650’798.39","0.00","650’798.39","36’563.00","17.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MMT","METROPOLE TELEVISION SA","Communication","Equity","646’154.44","0.00","646’154.44","42’807.00","15.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "QFLS","QATAR FUEL","Energy","Equity","646’404.67","0.00","646’404.67","159’780.00","4.05","Qatar","Qatar Exchange","USD","3.64","QAR","-" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","645’479.84","0.00","645’479.84","667’218.00","0.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","642’699.66","0.00","642’699.66","2’317’956.00","0.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","643’300.66","0.00","643’300.66","8’792’700.00","0.07","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","640’094.93","0.00","640’094.93","2’697’100.00","0.24","Singapore","Singapore Exchange","USD","1.35","SGD","-" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Health Care","Equity","638’122.65","0.00","638’122.65","337’700.00","1.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "WBT","WEEBIT NANO LTD","Information Technology","Equity","636’667.07","0.00","636’667.07","292’181.00","2.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "2233","WEST CHINA CEMENT LTD","Materials","Equity","639’586.90","0.00","639’586.90","5’004’000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","635’334.31","0.00","635’334.31","82’120.00","7.74","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MARR","MARR","Consumer Staples","Equity","635’619.41","0.00","635’619.41","49’866.00","12.75","Italy","Borsa Italiana","USD","0.92","EUR","-" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","633’873.65","0.00","633’873.65","57’545.00","11.02","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","635’490.77","0.00","635’490.77","84’532.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","632’999.45","0.00","632’999.45","325’037.00","1.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "111770","YOUNGONE CORP","Consumer Discretionary","Equity","634’059.09","0.00","634’059.09","21’168.00","29.95","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BWO","BW OFFSHORE LTD","Energy","Equity","630’920.00","0.00","630’920.00","250’263.00","2.52","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "MRCB","MALAYSIAN RESOURCES CORPORATION","Industrials","Equity","631’441.37","0.00","631’441.37","4’528’200.00","0.14","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","632’003.83","0.00","632’003.83","543’551.00","1.16","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "600702","SHEDE SPIRITS LTD A","Consumer Staples","Equity","632’684.81","0.00","632’684.81","59’300.00","10.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "STEC.R","SINO-THAI ENGINEERING AND CONSTRUC","Industrials","Equity","630’730.02","0.00","630’730.02","2’229’600.00","0.28","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "122870","YG ENTERTAINMENT INC","Communication","Equity","632’463.39","0.00","632’463.39","18’444.00","34.29","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "861","DIGITAL CHINA HOLDINGS LTD","Information Technology","Equity","625’667.83","0.00","625’667.83","1’665’000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","623’137.91","0.00","623’137.91","1’370’552.00","0.45","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6456","GENERAL INTERFACE SOLUTION GIS HOL","Information Technology","Equity","622’353.46","0.00","622’353.46","347’000.00","1.79","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "057050","HD HOME SHOPPING CORP","Consumer Discretionary","Equity","624’967.12","0.00","624’967.12","16’593.00","37.66","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","623’517.75","0.00","623’517.75","21’500.00","29.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3081","LAND MARK CORP","Information Technology","Equity","623’359.58","0.00","623’359.58","150’000.00","4.16","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","621’208.53","0.00","621’208.53","19’485.00","31.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","620’712.98","0.00","620’712.98","614’400.00","1.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","614’884.60","0.00","614’884.60","124’947.00","4.92","Germany","Xetra","USD","0.92","EUR","-" "ACV","FRASERS HOSPITALITY STAPLED UNITS","Real Estate","Equity","618’173.69","0.00","618’173.69","1’831’900.00","0.34","Singapore","Singapore Exchange","USD","1.35","SGD","-" "GGP","GREATLAND GOLD PLC","Materials","Equity","613’308.82","0.00","613’308.82","7’505’658.00","0.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CAS","CASCADES INC","Materials","Equity","607’516.24","0.00","607’516.24","81’816.00","7.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CEC","CECONOMY AG","Consumer Discretionary","Equity","608’772.23","0.00","608’772.23","302’316.00","2.01","Germany","Xetra","USD","0.92","EUR","-" "CUV","CLINUVEL PHARMACEUTICALS LTD","Health Care","Equity","610’198.07","0.00","610’198.07","65’960.00","9.25","Australia","Asx - All Markets","USD","1.53","AUD","-" "460860","DONGKUK STEEL MILL CLS LTD","Materials","Equity","608’955.09","0.00","608’955.09","71’482.00","8.52","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "034230","PARADISE LTD","Consumer Discretionary","Equity","610’071.58","0.00","610’071.58","57’062.00","10.69","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "2511","PRINCE HOUSING & DEVELOPMENT CORP","Real Estate","Equity","608’369.16","0.00","608’369.16","1’845’521.00","0.33","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","608’365.02","0.00","608’365.02","72’100.00","8.44","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","610’200.61","0.00","610’200.61","709’500.00","0.86","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SF","STILLFRONT GROUP","Communication","Equity","610’207.51","0.00","610’207.51","674’601.00","0.90","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","608’592.16","0.00","608’592.16","285’800.00","2.13","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2038","FIH MOBILE LTD","Information Technology","Equity","605’732.51","0.00","605’732.51","9’574’000.00","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "456040","OCI LTD","Materials","Equity","606’818.31","0.00","606’818.31","9’539.00","63.61","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "053800","AHNLAB INC","Information Technology","Equity","603’048.38","0.00","603’048.38","12’231.00","49.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "079160","CJ CGV LTD","Communication","Equity","602’661.72","0.00","602’661.72","145’150.00","4.15","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "007070","GS RETAIL LTD","Consumer Staples","Equity","603’446.75","0.00","603’446.75","39’897.00","15.13","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6222","SHIMA SEIKI MFG LTD","Industrials","Equity","600’910.98","0.00","600’910.98","65’300.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000210","DL LTD","Materials","Equity","599’755.33","0.00","599’755.33","15’408.00","38.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","599’155.21","0.00","599’155.21","1’327’952.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","594’794.10","0.00","594’794.10","313’910.00","1.89","Brazil","XBSP","USD","4.98","BRL","-" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","594’213.29","0.00","594’213.29","198’860.00","2.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "UDCD","UNITED DEVELOPMENT","Real Estate","Equity","593’822.69","0.00","593’822.69","1’908’304.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-" "AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","590’930.11","0.00","590’930.11","3’269’600.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "007390","NATURECELL LTD","Health Care","Equity","591’047.59","0.00","591’047.59","78’308.00","7.55","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "280360","LOTTE CONF LTD","Consumer Staples","Equity","588’244.67","0.00","588’244.67","6’530.00","90.08","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "069260","TKG HUCHEMS LTD","Materials","Equity","586’183.95","0.00","586’183.95","39’610.00","14.80","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "688599","TRINA SOLAR LTD A","Information Technology","Equity","588’808.98","0.00","588’808.98","182’178.00","3.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","582’145.04","0.00","582’145.04","572’044’822.00","0.10","Chile","-","USD","982.65","CLP","-" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","584’169.99","0.00","584’169.99","3’297’100.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "1536","HOTA INDUSTRIAL MFG LTD","Consumer Discretionary","Equity","581’700.28","0.00","581’700.28","367’194.00","1.58","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MYPK3","IOCHPE MAXION SA","Industrials","Equity","579’440.94","0.00","579’440.94","200’959.00","2.88","Brazil","XBSP","USD","4.98","BRL","-" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","577’444.68","0.00","577’444.68","1’604’013.00","0.36","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "090460","BH LTD","Information Technology","Equity","576’661.95","0.00","576’661.95","46’296.00","12.46","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","575’380.92","0.00","575’380.92","58’855’900.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "3738","VOBILE GROUP LTD","Information Technology","Equity","578’171.73","0.00","578’171.73","2’725’000.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "001680","DAESANG CORP","Consumer Staples","Equity","574’064.71","0.00","574’064.71","39’383.00","14.58","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3632","GREE INC","Communication","Equity","571’778.70","0.00","571’778.70","177’000.00","3.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6289","GIKEN SEISAKUSHO LTD","Industrials","Equity","569’965.32","0.00","569’965.32","41’500.00","13.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NAN","NANOSONICS LTD","Health Care","Equity","569’296.48","0.00","569’296.48","318’474.00","1.79","Australia","Asx - All Markets","USD","1.53","AUD","-" "BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","566’697.75","0.00","566’697.75","208’297.00","2.72","Brazil","XBSP","USD","4.98","BRL","-" "ITM","ITM POWER PLC","Industrials","Equity","566’195.24","0.00","566’195.24","832’674.00","0.68","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MCG","MOBICO GROUP PLC","Industrials","Equity","564’790.33","0.00","564’790.33","669’460.00","0.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STLTECH","STERLITE TECHNOLOGIES LTD","Information Technology","Equity","564’824.03","0.00","564’824.03","425’039.00","1.33","India","National Stock Exchange Of India","USD","83.38","INR","-" "CTY1S","CITYCON","Real Estate","Equity","563’269.60","0.00","563’269.60","138’079.00","4.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "LOGG3","LOG COMMERCIAL PROPERTIES SA","Real Estate","Equity","563’250.36","0.00","563’250.36","121’245.00","4.65","Brazil","XBSP","USD","4.98","BRL","-" "NY1","NINETY ONE LTD","Financials","Equity","563’558.46","0.00","563’558.46","267’376.00","2.11","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "165","CHINA EVERBRIGHT LTD","Financials","Equity","556’729.47","0.00","556’729.47","1’114’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "215","HUTCHISON TELECOMMUNICATIONS HONG","Communication","Equity","559’293.44","0.00","559’293.44","4’290’000.00","0.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GRND3","GRENDENE SA","Consumer Discretionary","Equity","553’107.22","0.00","553’107.22","430’110.00","1.29","Brazil","XBSP","USD","4.98","BRL","-" "119","POLY PPTY GROUP LTD","Real Estate","Equity","550’844.86","0.00","550’844.86","3’035’000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","548’231.04","0.00","548’231.04","7’525’000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "078340","COM2US","Communication","Equity","545’382.76","0.00","545’382.76","16’910.00","32.25","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "1884904D","TAALEEM HOLDINGS PSC","Consumer Discretionary","Equity","544’222.24","0.00","544’222.24","537’339.00","1.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","540’709.12","0.00","540’709.12","2’644’000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","538’007.11","0.00","538’007.11","7’942’000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","537’167.96","0.00","537’167.96","35’400.00","15.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TTK","TAKKT AG","Industrials","Equity","536’644.52","0.00","536’644.52","36’043.00","14.89","Germany","Xetra","USD","0.92","EUR","-" "9923","YEAHKA LTD","Financials","Equity","536’157.88","0.00","536’157.88","344’400.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000009","CHINA BAOAN GROUP LTD A","Industrials","Equity","532’940.06","0.00","532’940.06","371’800.00","1.43","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","534’049.88","0.00","534’049.88","200’600.00","2.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","533’871.78","0.00","533’871.78","95’500.00","5.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SYMPHONY","SYMPHONY LTD","Consumer Discretionary","Equity","527’615.91","0.00","527’615.91","52’185.00","10.11","India","National Stock Exchange Of India","USD","83.38","INR","-" "020000","HANDSOME CORP","Consumer Discretionary","Equity","521’668.21","0.00","521’668.21","35’180.00","14.83","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SCMA","SURYA CITRA MEDIA","Communication","Equity","521’131.96","0.00","521’131.96","57’378’800.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","520’258.70","0.00","520’258.70","254’400.00","2.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FDP","FD TECHNOLOGIES PLC","Information Technology","Equity","515’492.29","0.00","515’492.29","33’677.00","15.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9966","ALPHAMAB ONCOLOGY","Health Care","Equity","507’068.18","0.00","507’068.18","855’000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "137310","SD BIOSENSOR INC","Health Care","Equity","508’340.24","0.00","508’340.24","56’710.00","8.96","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "VCP","VICTORIA PLC","Consumer Discretionary","Equity","509’157.19","0.00","509’157.19","169’747.00","3.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "004800","HYOSUNG CORP","Industrials","Equity","504’763.67","0.00","504’763.67","11’840.00","42.63","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SPSETIA","S P SETIA","Real Estate","Equity","503’705.47","0.00","503’705.47","1’678’900.00","0.30","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MBTN1","MEYER BURGER ANR RIGHTS AG","Information Technology","Equity","500’584.71","0.00","500’584.71","3’730’699.00","0.13","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SDE","SPARTAN DELTA CORP","Energy","Equity","502’156.88","0.00","502’156.88","183’429.00","2.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6425","UNIVERSAL ENTERTAINMENT CORP","Consumer Discretionary","Equity","499’291.82","0.00","499’291.82","39’100.00","12.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FII","LISI SA","Industrials","Equity","493’922.98","0.00","493’922.98","19’383.00","25.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6027","BENGO4.COM INC","Communication","Equity","488’274.15","0.00","488’274.15","22’500.00","21.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "005250","GREEN CROSS HOLDINGS","Health Care","Equity","488’446.46","0.00","488’446.46","37’262.00","13.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","488’264.24","0.00","488’264.24","21’300.00","22.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2356","DAH SING BANKING LTD","Financials","Equity","487’572.28","0.00","487’572.28","743’600.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3856","ABALANCE CORP","Information Technology","Equity","482’923.20","0.00","482’923.20","28’500.00","16.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1133","HARBIN ELECTRIC LTD H","Industrials","Equity","478’662.54","0.00","478’662.54","1’504’000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KCO","KLOECKNER & CO","Industrials","Equity","477’869.03","0.00","477’869.03","66’511.00","7.18","Germany","Xetra","USD","0.92","EUR","-" "81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","474’153.22","0.00","474’153.22","2’132’000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","475’799.31","0.00","475’799.31","11’259’400.00","0.04","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","475’478.67","0.00","475’478.67","1’583’000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","473’367.46","0.00","473’367.46","68’900.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "806","VALUE PARTNERS GROUP LTD","Financials","Equity","475’779.03","0.00","475’779.03","2’068’000.00","0.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "003620","KG MOBILITY LTD","Consumer Discretionary","Equity","471’714.42","0.00","471’714.42","88’242.00","5.35","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "601155","SEAZEN HOLDINGS LTD A","Real Estate","Equity","472’773.98","0.00","472’773.98","352’900.00","1.34","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "LEON","LEONTEQ AG","Financials","Equity","469’140.51","0.00","469’140.51","15’913.00","29.48","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "020560","ASIANA AIRLINES INC","Industrials","Equity","462’818.51","0.00","462’818.51","56’186.00","8.24","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","462’745.72","0.00","462’745.72","1’219’000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TM17","TEAM 17 GROUP PLC","Communication","Equity","465’416.33","0.00","465’416.33","156’815.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4917","MANDOM CORP","Consumer Staples","Equity","460’046.24","0.00","460’046.24","50’500.00","9.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "082640","TONG YANG LIFE INSURANCE LTD","Financials","Equity","458’853.50","0.00","458’853.50","107’258.00","4.28","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ATT","ATTENDO","Health Care","Equity","455’259.76","0.00","455’259.76","121’070.00","3.76","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CARE","METRO HEALTHCARE INDONESIA","Health Care","Equity","456’033.77","0.00","456’033.77","49’186’500.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","451’844.90","0.00","451’844.90","86’518.00","5.22","India","National Stock Exchange Of India","USD","83.38","INR","-" "7779","CYBERDYNE INC","Health Care","Equity","452’531.79","0.00","452’531.79","326’200.00","1.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "009240","HANSSEM LTD","Consumer Discretionary","Equity","454’990.70","0.00","454’990.70","12’601.00","36.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3182","OISIX RA DAICHI INC","Consumer Staples","Equity","451’542.86","0.00","451’542.86","51’900.00","8.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","448’485.78","0.00","448’485.78","4’748.00","94.46","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "WBO","WBH OVCON LTD","Industrials","Equity","450’482.37","0.00","450’482.37","62’512.00","7.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "299900","WYSIWYG STUDIOS LTD","Communication","Equity","449’561.62","0.00","449’561.62","236’854.00","1.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "315","SMARTONE TELECOMMUNICATIONS HOLDIN","Communication","Equity","446’019.84","0.00","446’019.84","913’500.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "001430","SEAH BESTEEL HDS CORP","Materials","Equity","443’364.37","0.00","443’364.37","26’113.00","16.98","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "TKFEN.E","TEKFEN HOLDING A","Industrials","Equity","443’273.87","0.00","443’273.87","353’909.00","1.25","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "405","YUEXIU REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","442’847.78","0.00","442’847.78","3’430’448.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","440’502.06","0.00","440’502.06","2’872’000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "178920","PI ADVANCED MATERIALS LTD","Materials","Equity","435’560.48","0.00","435’560.48","26’582.00","16.39","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BRNL","BRUNEL INTERNATIONAL NV","Industrials","Equity","426’576.57","0.00","426’576.57","38’650.00","11.04","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "7033","MANAGEMENT SOLUTIONS LTD","Industrials","Equity","427’893.64","0.00","427’893.64","30’800.00","13.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SUPERMX","SUPERMAX CORPORATION","Health Care","Equity","428’624.39","0.00","428’624.39","2’489’177.00","0.17","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "NXST","NEXUS SELECT TRUST (PROPOSED)","Real Estate","Equity","423’994.96","0.00","423’994.96","277’773.00","1.53","India","National Stock Exchange Of India","USD","83.38","INR","-" "1565","ST.SHINE OPTICAL LTD","Health Care","Equity","419’291.34","0.00","419’291.34","71’000.00","5.91","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "069080","WEBZEN INC","Communication","Equity","421’959.59","0.00","421’959.59","34’492.00","12.23","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "CPI","CAPITA PLC","Industrials","Equity","417’754.34","0.00","417’754.34","2’483’308.00","0.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HLUN A","H. LUNDBECK CLASS A","Health Care","Equity","417’118.27","0.00","417’118.27","100’464.00","4.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "PWON","PAKUWON JATI","Real Estate","Equity","418’393.50","0.00","418’393.50","15’719’500.00","0.03","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "ASC","ASOS PLC","Consumer Discretionary","Equity","412’521.56","0.00","412’521.56","87’079.00","4.74","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NEMAKA","NEMAK","Consumer Discretionary","Equity","412’377.38","0.00","412’377.38","2’071’977.00","0.20","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "VAR1","VARTA AG","Industrials","Equity","408’298.11","0.00","408’298.11","26’332.00","15.51","Germany","Xetra","USD","0.92","EUR","-" "ATT","GRUPA AZOTY SA","Materials","Equity","407’064.04","0.00","407’064.04","73’664.00","5.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","403’806.26","0.00","403’806.26","222’655.00","1.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","398’660.50","0.00","398’660.50","5’472’000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BVB","BORUSSIA DORTMUND","Communication","Equity","393’605.12","0.00","393’605.12","108’747.00","3.62","Germany","Xetra","USD","0.92","EUR","-" "1822","DAIHO CORP","Industrials","Equity","393’526.01","0.00","393’526.01","16’100.00","24.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NATGATE","NATIONGATE HOLDINGS","Information Technology","Equity","393’345.45","0.00","393’345.45","1’216’800.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1475","NISSIN FOODS LTD","Consumer Staples","Equity","390’840.77","0.00","390’840.77","619’000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FCT","FINCANTIERI SPA","Industrials","Equity","386’220.68","0.00","386’220.68","529’576.00","0.73","Italy","Borsa Italiana","USD","0.92","EUR","-" "CML","CORONATION FUND MANAGERS LTD","Financials","Equity","373’170.97","0.00","373’170.97","234’318.00","1.59","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2723","GOURMET MASTER LTD","Consumer Discretionary","Equity","372’037.87","0.00","372’037.87","129’000.00","2.88","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1516","SUNAC SERVICES HOLDINGS LTD","Real Estate","Equity","372’862.29","0.00","372’862.29","1’560’000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","365’430.97","0.00","365’430.97","1’832’730.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PTM","PLATINUM ASSET MANAGEMENT LTD","Financials","Equity","366’291.94","0.00","366’291.94","545’100.00","0.67","Australia","Asx - All Markets","USD","1.53","AUD","-" "KAMBI","KAMBI GROUP PLC","Consumer Discretionary","Equity","361’380.45","0.00","361’380.45","41’748.00","8.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3668","COLOPL INC","Communication","Equity","358’510.98","0.00","358’510.98","88’100.00","4.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","353’290.39","0.00","353’290.39","24’623.00","14.35","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","352’957.64","0.00","352’957.64","251’500.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","351’494.83","0.00","351’494.83","498’768.00","0.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2484","DEMAE-CAN LTD","Consumer Discretionary","Equity","348’065.40","0.00","348’065.40","158’700.00","2.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","346’573.28","0.00","346’573.28","3’766’000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","348’286.00","0.00","348’286.00","1’126’000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2500","VENUS MEDTECH HANGZHOU INC H","Health Care","Equity","349’879.31","0.00","349’879.31","587’500.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AIP","ADCOCK INGRAM HOLDINGS LTD","Health Care","Equity","344’056.48","0.00","344’056.48","117’088.00","2.94","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "249420","IL DONG PHARM LTD","Health Care","Equity","345’844.00","0.00","345’844.00","28’617.00","12.09","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "710","BOE VARITRONIX LTD","Information Technology","Equity","334’115.14","0.00","334’115.14","555’000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "OIZ","ORIGIN ENTERPRISES PLC","Consumer Staples","Equity","331’820.62","0.00","331’820.62","99’889.00","3.32","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "3319","A-LIVING SERVICES LTD H","Real Estate","Equity","329’216.62","0.00","329’216.62","844’500.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","330’616.86","0.00","330’616.86","537’400.00","0.62","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1030","SEAZEN GROUP LTD","Real Estate","Equity","328’860.66","0.00","328’860.66","2’498’000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BON","BONDUELLE SA","Consumer Staples","Equity","322’359.02","0.00","322’359.02","39’251.00","8.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","322’744.84","0.00","322’744.84","925’900.00","0.35","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MFEB","MFE B NV","Communication","Equity","319’971.39","0.00","319’971.39","91’721.00","3.49","Italy","Borsa Italiana","USD","0.92","EUR","-" "RAJESHEXPO","RAJESH EXPORTS LTD","Consumer Discretionary","Equity","318’936.98","0.00","318’936.98","98’747.00","3.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "1268","CHINA MEIDONG AUTO HOLDINGS LTD","Consumer Discretionary","Equity","314’716.63","0.00","314’716.63","852’000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "558","LK TECHNOLOGY HOLDINGS LTD","Industrials","Equity","316’802.58","0.00","316’802.58","810’000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BAT","BRITISH AMERICAN TOBACCO (MALAYSIA","Consumer Staples","Equity","309’378.83","0.00","309’378.83","181’000.00","1.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","308’037.27","0.00","308’037.27","43’900.00","7.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","303’783.35","0.00","303’783.35","128’430.00","2.37","Italy","Borsa Italiana","USD","0.92","EUR","-" "410","SOHO CHINA LTD","Real Estate","Equity","303’906.03","0.00","303’906.03","3’658’000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TABREED","TABREED","Utilities","Equity","306’094.30","0.00","306’094.30","333’611.00","0.92","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","301’551.52","0.00","301’551.52","109’952’530.00","0.27","Hungary","-","USD","364.62","HUF","-" "002350","NEXEN TIRE CORP","Consumer Discretionary","Equity","300’947.74","0.00","300’947.74","48’963.00","6.15","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "OCE","OCEANA GROUP LTD","Consumer Staples","Equity","301’374.94","0.00","301’374.94","81’738.00","3.69","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "QAR","QAR CASH","Cash and/or Derivatives","Cash","302’049.83","0.00","302’049.83","1’099’763.00","27.46","Qatar","-","USD","3.64","QAR","-" "9517","EREX LTD","Utilities","Equity","297’179.85","0.00","297’179.85","63’900.00","4.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","293’864.87","0.00","293’864.87","954’000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","293’910.89","0.00","293’910.89","1’022’000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MEG","MEGAWORLD CORP","Real Estate","Equity","293’404.96","0.00","293’404.96","8’590’500.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SCC","SEMIRARA MINING AND POWER","Energy","Equity","286’947.97","0.00","286’947.97","462’200.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "EUR","EUROCASH SA","Consumer Staples","Equity","284’138.80","0.00","284’138.80","80’374.00","3.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","271’054.65","0.00","271’054.65","113’546.00","2.39","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "581","CHINA ORIENTAL LTD","Materials","Equity","262’519.49","0.00","262’519.49","1’786’000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "031430","SHINSEGAE INTERNATIONAL INC","Consumer Discretionary","Equity","252’648.88","0.00","252’648.88","18’754.00","13.47","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ATO","ATOS","Information Technology","Equity","251’406.47","0.00","251’406.47","130’750.00","1.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","251’840.27","0.00","251’840.27","236’500.00","1.06","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6100","TONGDAO LIEPIN GROUP","Communication","Equity","250’853.55","0.00","250’853.55","658’600.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","234’681.36","0.00","234’681.36","1’311’500.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GND","GRINDROD LTD","Industrials","Equity","233’296.54","0.00","233’296.54","340’000.00","0.69","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "FXPO","FERREXPO PLC","Materials","Equity","228’651.89","0.00","228’651.89","418’700.00","0.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EAPI","EUROAPI SA","Health Care","Equity","212’055.27","0.00","212’055.27","72’289.00","2.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Consumer Staples","Equity","205’577.40","0.00","205’577.40","97’894.00","2.10","China","NASDAQ","USD","1.00","USD","-" "VNET","VNET GROUP ADR INC","Information Technology","Equity","205’222.12","0.00","205’222.12","121’075.00","1.70","China","NASDAQ","USD","1.00","USD","-" "9474","ZENRIN LTD","Communication","Equity","206’358.38","0.00","206’358.38","35’700.00","5.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2777","GUANGZHOU R&F PROPERTIES LTD H","Real Estate","Equity","202’965.31","0.00","202’965.31","1’764’400.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","203’096.36","0.00","203’096.36","19’926’317.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "AFFIN","AFFIN BANK","Financials","Equity","193’868.58","0.00","193’868.58","373’000.00","0.52","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","190’913.64","0.00","190’913.64","94’000.00","2.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "743","ASIA CEMENT CHINA CORP","Materials","Equity","167’345.79","0.00","167’345.79","668’000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DAL","DATALOGIC","Information Technology","Equity","167’115.81","0.00","167’115.81","27’311.00","6.12","Italy","Borsa Italiana","USD","0.92","EUR","-" "MNCN","MEDIA NUSANTARA CITRA","Communication","Equity","161’484.86","0.00","161’484.86","7’273’700.00","0.02","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "COP","COP CASH","Cash and/or Derivatives","Cash","156’970.69","0.00","156’970.69","602’728’220.00","0.03","Colombia","-","USD","3’839.75","COP","-" "1622","REDCO PROPERTIES GROUP LTD","Real Estate","Equity","150’275.17","0.00","150’275.17","2’164’000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","140’882.83","0.00","140’882.83","246’730.00","0.57","China","Shanghai Stock Exchange","USD","1.00","USD","-" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","131’902.77","0.00","131’902.77","3’768’383.00","0.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3383","AGILE GROUP HOLDINGS LTD","Real Estate","Equity","121’815.81","0.00","121’815.81","1’466’250.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "900912","SHANGHAI WAIGAOQIAO FREE TRADE ZON","Industrials","Equity","115’979.55","0.00","115’979.55","164’510.00","0.70","China","Shanghai Stock Exchange","USD","1.00","USD","-" "SEM","SEMPERIT HOLDING AG","Industrials","Equity","105’274.27","0.00","105’274.27","8’765.00","12.01","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","102’924.15","0.00","102’924.15","141’200.00","0.73","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BEBS","BERKAH BETON SADAYA","Materials","Equity","84’536.42","0.00","84’536.42","26’806’500.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "INR","INR CASH","Cash and/or Derivatives","Cash","83’517.44","0.00","83’517.44","6’963’580.00","1.20","India","-","USD","83.38","INR","-" "2169","CANGGANG RAILWAY LTD","Industrials","Equity","69’286.02","0.00","69’286.02","616’000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3883","CHINA AOYUAN GROUP LTD","Real Estate","Equity","34’068.61","0.00","34’068.61","1’687’000.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FIA1S","FINNAIR","Industrials","Equity","25’184.37","0.00","25’184.37","8’138.00","3.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "0682401E","DAWONSYS CO","Industrials","Equity","21’981.35","0.00","21’981.35","9’817.00","2.24","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","13’451.27","0.00","13’451.27","314’711.00","4.27","Czech Republic","-","USD","23.40","CZK","-" "0933701E","FOOSUNG R RIGHTS LTD","Materials","Equity","14’147.78","0.00","14’147.78","15’577.00","0.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","16’101.60","0.00","16’101.60","1’489’398.00","1.08","Russian Federation","-","USD","92.50","RUB","-" "IRAO","INTER RAO EES","Utilities","Equity","4’483.69","0.00","4’483.69","41’474’100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","243.09","0.00","243.09","2’248’580.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "AFKS","AFK SISTEMA","Communication","Equity","580.95","0.00","580.95","5’373’780.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "ALRS","AK ALROSA","Materials","Equity","217.11","0.00","217.11","2’008’230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "MONTE","AMCO B SHARESSBDJ0CR22","Financials","Equity","0.00","0.00","0.00","261.00","0.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "1149","ANXIN-CHINA HOLDINGS LTD","Information Technology","Equity","1.28","0.00","1.28","1’004’000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VTBR","BANK VTB","Financials","Equity","371.45","0.00","371.45","3’435’870’000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "ON","BIO-ON","Materials","Equity","0.05","0.00","0.05","4’387.00","0.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","0.97","0.00","0.97","757’750.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.01","0.00","0.01","4’386.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","3’800.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","3’000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.17","0.00","0.17","23’204.00","0.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DSKY","DETSKIY MIR","Consumer Discretionary","Equity","157.75","0.00","157.75","1’459’210.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.12","Egypt","-","USD","47.25","EGP","-" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.18","0.00","0.18","16’274.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "GAZP","GAZPROM","Energy","Equity","1’347.07","0.00","1’347.07","12’460’440.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "GBP","GBP/USD","Cash and/or Derivatives","FX","-52.65","0.00","-52.65","-7’521’591.00","1.00","United States","-","USD","0.79","USD","-" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","7.24","0.00","7.24","67’010.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.04","0.00","0.04","63’791’600.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "INR","INR/USD","Cash and/or Derivatives","FX","-5.17","0.00","-5.17","498’404.00","1.00","United States","-","USD","83.36","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-9.26","0.00","-9.26","9’846.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-8.87","0.00","-8.87","9’433.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-1.62","0.00","-1.62","1’719.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-1.57","0.00","-1.57","1’674.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-1.30","0.00","-1.30","1’387.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-1.23","0.00","-1.23","1’308.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-1.06","0.00","-1.06","1’126.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-1.04","0.00","-1.04","1’108.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-0.60","0.00","-0.60","642.00","1.00","United States","-","USD","0.31","USD","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","-0.60","0.00","-0.60","636.00","1.00","United States","-","USD","0.31","USD","-" "MFGO","MAGELLAN FINANCIAL GROUP CALL AUD","Financials","Equity","1’384.39","0.00","1’384.39","16’323.00","0.08","Australia","Asx - All Markets","USD","1.53","AUD","-" "2662","MH DEVELOPMENT LTD","Information Technology","Equity","1’243.44","0.00","1’243.44","264’000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","116.74","0.00","116.74","1’079’812.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "MOEX","MOSCOW EXCHANGE","Financials","Equity","126.05","0.00","126.05","1’165’970.00","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","95’000’640.00","804.00","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","39’176’250.00","750.00","1’044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "LKOH","NK LUKOIL","Energy","Equity","48.64","0.00","48.64","449’912.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "ROSN","NK ROSNEFT","Energy","Equity","130.13","0.00","130.13","1’203’679.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "NMC","NMC HEALTH PLC","Health Care","Equity","0.94","0.00","0.94","74’553.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NVTK","NOVATEK","Energy","Equity","104.89","0.00","104.89","970’220.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","138.09","0.00","138.09","1’277’300.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","5.26","0.00","5.26","48’614.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOR","PHOSAGRO","Materials","Equity","5.84","0.00","5.84","54’047.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","10.44","0.00","10.44","1’044.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PKR","PKR CASH","Cash and/or Derivatives","Cash","61.84","0.00","61.84","17’194.00","0.36","Pakistan","-","USD","278.05","PKR","-" "PBHAL","POINTSBET HOLDINGS LTD-CW24WTS EXP","Consumer Discretionary","Equity","0.13","0.00","0.13","20’102.00","0.00","Australia","Asx - All Markets","USD","1.53","AUD","-" "PLZL","POLYUS","Materials","Equity","3.24","0.00","3.24","29’956.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","1’914’800.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "PSN","POSEIDON CONCEPTS CORP","Energy","Equity","0.00","0.00","0.00","293.00","0.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","87’372.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","42’019.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","29’368.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","7’956.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","8’687.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","8’937.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","10’076.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","12’076.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","12’457.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","13’189.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","14’290.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","14’634.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","16’315.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","19’359.00","1.00","United States","-","USD","3.64","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","21’068.00","1.00","United States","-","USD","3.64","USD","-" "RTKM","ROSTELECOM","Communication","Equity","203.97","0.00","203.97","1’886’690.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","5’672.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","6’491.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","7’029.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","7’311.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","7’523.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","8’194.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","8’225.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","8’393.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","9’104.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","9’679.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","9’723.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","9’988.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","10’029.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","10’555.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","10’621.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","10’811.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","10’920.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","11’018.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","11’561.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","11’632.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","11’761.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","11’783.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","11’948.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","11’982.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","12’375.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","12’529.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","12’718.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","12’841.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","12’876.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","13’114.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","13’294.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","13’687.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","13’989.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","14’209.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","14’605.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","14’985.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","15’679.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","16’067.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","16’201.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","16’788.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","19’020.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","19’097.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","25’243.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","25’453.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","25’475.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","26’691.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","26’937.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","29’287.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","30’395.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","31’432.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","37’890.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","39’977.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","41’756.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","45’742.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","54’884.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","57’607.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","65’121.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","90’634.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","91’995.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","102’640.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","108’519.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","158’615.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","222’941.00","1.00","United States","-","USD","3.75","USD","-" "SBER","SBERBANK ROSSII","Financials","Equity","1’116.81","0.00","1’116.81","10’330’470.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "CHMF","SEVERSTAL","Materials","Equity","17.92","0.00","17.92","165’788.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","797.36","0.00","797.36","7’375’600.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","765.70","0.00","765.70","7’082’700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "TATN","TATNEFT","Energy","Equity","161.25","0.00","161.25","1’491’585.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","14.59","0.00","14.59","134’948.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "TRAM","TRADA ALAM MINERA","Industrials","Equity","0.02","0.00","0.02","39’223’500.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","258.97","0.00","258.97","2’395’510.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "USD","USD/QAR","Cash and/or Derivatives","FX","-52.57","0.00","-52.57","68’360.00","0.27","Qatar","-","USD","1.00","QAR","-" "VKCO","VK COMPANY LTD","Communication","Equity","12.30","0.00","12.30","113’735.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","13.90","0.00","13.90","128’602.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","36.63","0.00","36.63","338’783.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "UPRO","YUNIPRO","Utilities","Equity","1’792.11","0.00","1’792.11","16’577’000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-42’045.80","0.00","-42’045.80","-12’935.00","325.04","Kuwait","-","USD","0.31","KWD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-39’464’904.01","-0.11","-39’464’904.01","-39’464’904.00","100.00","United States","-","USD","1.00","USD","-"